History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -260,000 | ||
| 2023-01-17 | 2023-01-13 | 0.018 | 260,000 | -1,000,000 | 0.00% | 4,680 |
| 2021-06-30 | 2021-06-28 | 0.027 | 1,260,000 | -2,300,000 | 0.02% | 34,020 |
| 2021-06-25 | 2021-06-23 | 0.011 | 3,560,000 | +200,000 | 0.05% | 39,160 |
| 2021-06-02 | 2021-05-31 | 0.022 | 3,360,000 | +2,500,000 | 0.05% | 73,920 |
| 2021-04-12 | 2021-04-08 | 0.029 | 860,000 | -80,000 | 0.01% | 24,940 |
| 2021-03-18 | 2021-03-16 | 0.025 | 940,000 | +80,000 | 0.01% | 23,500 |
| 2021-02-18 | 2021-02-16 | 0.028 | 860,000 | +100,000 | 0.01% | 24,080 |
| 2021-02-10 | 2021-02-08 | 0.026 | 760,000 | +200,000 | 0.01% | 19,760 |
| 2021-01-26 | 2021-01-22 | 0.029 | 560,000 | -500,000 | 0.01% | 16,240 |
| 2021-01-20 | 2021-01-18 | 0.030 | 1,060,000 | +200,000 | 0.02% | 31,800 |
| 2021-01-18 | 2021-01-14 | 0.030 | 860,000 | +200,000 | 0.01% | 25,800 |
| 2021-01-05 | 2020-12-31 | 0.031 | 660,000 | -870,000 | 0.01% | 20,460 |
| 2021-01-04 | 2020-12-29 | 0.045 | 1,530,000 | +1,000,000 | 0.02% | 68,850 |
| 2020-12-23 | 2020-12-21 | 0.040 | 530,000 | -80,000 | 0.01% | 21,200 |
| 2020-12-14 | 2020-12-10 | 0.043 | 610,000 | -30,000 | 0.01% | 26,230 |
| 2020-11-27 | 2020-11-25 | 0.042 | 640,000 | +30,000 | 0.01% | 26,880 |
| 2020-11-26 | 2020-11-24 | 0.074 | 610,000 | +80,000 | 0.01% | 45,140 |
| 2020-11-16 | 2020-11-12 | 0.050 | 530,000 | -442,000 | 0.01% | 26,500 |
| 2020-10-19 | 2020-10-15 | 0.077 | 972,000 | -200,000 | 0.01% | 74,844 |
| 2020-10-16 | 2020-10-14 | 0.058 | 1,172,000 | -60,000 | 0.02% | 67,976 |
| 2020-10-08 | 2020-10-06 | 0.035 | 1,232,000 | +60,000 | 0.02% | 43,120 |
| 2020-10-06 | 2020-09-30 | 0.038 | 1,172,000 | -80,000 | 0.02% | 44,536 |
| 2020-09-30 | 2020-09-28 | 0.022 | 1,252,000 | +64,000 | 0.02% | 27,544 |
| 2020-04-15 | 2020-04-09 | 0.023 | 1,188,000 | +200,000 | 0.02% | 27,324 |
| 2020-03-11 | 2020-03-09 | 0.040 | 988,000 | +200,000 | 0.01% | 39,520 |
| 2020-01-16 | 2020-01-14 | 0.097 | 788,000 | +16,000 | 0.01% | 76,436 |
| 2019-05-30 | 2019-05-28 | 0.106 | 772,000 | -18,000 | 0.01% | 81,832 |
| 2019-05-20 | 2019-05-16 | 0.102 | 790,000 | +260,000 | 0.01% | 80,580 |
| 2019-05-10 | 2019-05-08 | 0.118 | 530,000 | -70,000 | 0.01% | 62,540 |
| 2019-04-26 | 2019-04-24 | 0.115 | 600,000 | +20,000 | 0.01% | 69,000 |
| 2019-03-08 | 2019-03-06 | 0.215 | 580,000 | -200,000 | 0.01% | 124,700 |
| 2019-03-07 | 2019-03-05 | 0.213 | 780,000 | +200,000 | 0.01% | 166,140 |
| 2019-03-06 | 2019-03-04 | 0.188 | 580,000 | +26,000 | 0.01% | 109,040 |
| 2019-02-28 | 2019-02-26 | 0.152 | 554,000 | +24,000 | 0.01% | 84,208 |
| 2018-05-18 | 2018-05-16 | 0.175 | 530,000 | +500,000 | 0.01% | 92,750 |
| 2018-04-26 | 2018-04-24 | 0.510 | 30,000 | -4,688,000 | 0.00% | 15,300 |
| 2018-04-24 | 2018-04-20 | 0.510 | 4,718,000 | -3,842,000 | 0.07% | 2,406,180 |
| 2018-04-23 | 2018-04-19 | 0.530 | 8,560,000 | -5,600,000 | 0.13% | 4,536,800 |
| 2018-04-20 | 2018-04-18 | 0.540 | 14,160,000 | -2,000,000 | 0.21% | 7,646,400 |
| 2018-04-12 | 2018-04-10 | 0.570 | 16,160,000 | -56,000 | 0.24% | 9,211,200 |
| 2018-03-13 | 2018-03-09 | 0.730 | 16,216,000 | +200,000 | 0.24% | 11,837,680 |
| 2018-03-07 | 2018-03-05 | 0.760 | 16,016,000 | +2,000 | 0.24% | 12,172,160 |
| 2018-01-31 | 2018-01-29 | 0.940 | 16,014,000 | +56,000 | 0.24% | 15,053,160 |
| 2017-11-23 | 2017-11-21 | 0.960 | 15,958,000 | -14,000 | 0.24% | 15,319,680 |
| 2017-11-13 | 2017-11-09 | 1.030 | 15,972,000 | +30,000 | 0.24% | 16,451,160 |
| 2017-10-18 | 2017-10-16 | 1.250 | 15,942,000 | +14,000 | 0.31% | 19,927,500 |
| 2017-08-04 | 2017-08-02 | 1.540 | 15,928,000 | +180,000 | 0.31% | 24,529,120 |
| 2017-07-14 | 2017-07-12 | 1.500 | 15,748,000 | -500,000 | 0.31% | 23,622,000 |
| 2017-06-30 | 2017-06-28 | 1.320 | 16,248,000 | +3,100,000 | 0.32% | 21,447,360 |
| 2017-06-29 | 2017-06-27 | 1.310 | 13,148,000 | -3,000,000 | 0.26% | 17,223,880 |
| 2017-06-28 | 2017-06-26 | 1.330 | 16,148,000 | +288,000 | 0.31% | 21,476,840 |
| 2017-06-06 | 2017-06-02 | 1.360 | 15,860,000 | +2,200,000 | 0.31% | 21,569,600 |
| 2017-06-05 | 2017-06-01 | 1.390 | 13,660,000 | +5,460,000 | 0.27% | 18,987,400 |
| 2017-06-02 | 2017-05-31 | 1.380 | 8,200,000 | +2,400,000 | 0.16% | 11,316,000 |
| 2017-05-24 | 2017-05-22 | 1.290 | 5,800,000 | +4,000,000 | 0.11% | 7,482,000 |
| 2017-05-22 | 2017-05-18 | 1.240 | 1,800,000 | -15,118,000 | 0.04% | 2,232,000 |
| 2017-05-04 | 2017-04-28 | 1.100 | 16,918,000 | +13,300,000 | 0.33% | 18,609,800 |
| 2016-08-22 | 2016-08-18 | 1.130 | 3,618,000 | +24,000 | 0.07% | 4,088,340 |
| 2016-06-10 | 2016-06-07 | 1.330 | 3,594,000 | +300,000 | 0.07% | 4,780,020 |
| 2016-06-03 | 2016-06-01 | 1.310 | 3,294,000 | +30,000 | 0.06% | 4,315,140 |
| 2016-06-01 | 2016-05-30 | 1.330 | 3,264,000 | +2,494,000 | 0.06% | 4,341,120 |
| 2016-05-27 | 2016-05-25 | 1.330 | 770,000 | +770,000 | 0.01% | 1,024,100 |
| 2015-01-22 | 2015-01-20 | 6.950 | 0 | -42,000 | ||
| 2014-11-06 | 2014-11-04 | 6.900 | 42,000 | -14,000 | 0.02% | 289,800 |
| 2014-08-21 | 2014-08-19 | 6.150 | 56,000 | +14,000 | 0.03% | 344,400 |
| 2007-11-30 | 2007-11-28 | 8.950 | 42,000 | +42,000 | 0.05% | 375,900 |
| 2007-06-26 | 2007-06-22 | 7.161 | 0 |
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