History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -172,700,577 | ||
| 2018-06-07 | 2018-06-05 | 1.650 | 172,700,577 | -30,000 | 50.00% | 284,955,952 |
| 2018-06-05 | 2018-06-01 | 1.470 | 172,730,577 | +30,000 | 50.01% | 253,913,948 |
| 2018-05-11 | 2018-05-09 | 1.510 | 172,700,577 | -36,000 | 50.00% | 260,777,871 |
| 2018-04-04 | 2018-03-29 | 1.890 | 172,736,577 | -22,000 | 50.01% | 326,472,131 |
| 2018-03-28 | 2018-03-26 | 1.550 | 172,758,577 | -2,000 | 50.02% | 267,775,794 |
| 2018-03-26 | 2018-03-22 | 1.550 | 172,760,577 | +16,000 | 50.02% | 267,778,894 |
| 2018-03-21 | 2018-03-19 | 1.670 | 172,744,577 | +16,000 | 50.02% | 288,483,444 |
| 2018-03-20 | 2018-03-16 | 1.700 | 172,728,577 | +22,000 | 50.01% | 293,638,581 |
| 2018-03-19 | 2018-03-15 | 1.710 | 172,706,577 | -16,000 | 50.01% | 295,328,247 |
| 2018-02-07 | 2018-02-05 | 1.710 | 172,722,577 | +16,000 | 50.01% | 295,355,607 |
| 2017-11-02 | 2017-10-31 | 1.660 | 172,706,577 | +6,000 | 55.00% | 286,692,918 |
| 2017-03-02 | 2017-02-28 | 3.080 | 172,700,577 | -8,000 | 55.00% | 531,917,777 |
| 2017-02-28 | 2017-02-24 | 2.860 | 172,708,577 | +8,000 | 55.01% | 493,946,530 |
| 2017-02-15 | 2017-02-13 | 2.360 | 172,700,577 | -20,000 | 66.00% | 407,573,362 |
| 2017-02-13 | 2017-02-09 | 1.750 | 172,720,577 | +20,000 | 66.00% | 302,261,010 |
| 2016-11-03 | 2016-11-01 | 4.330 | 172,700,577 | +60,000 | 66.00% | 747,793,498 |
| 2016-09-14 | 2016-09-12 | 3.960 | 172,640,577 | -68,730,000 | 65.97% | 683,656,685 |
| 2016-07-25 | 2016-07-21 | 3.960 | 241,370,577 | -2,000 | 92.24% | 955,827,485 |
| 2016-07-19 | 2016-07-15 | 3.960 | 241,372,577 | +25,237,881 | 92.24% | 955,835,405 |
| 2016-07-14 | 2016-07-12 | 4.000 | 216,134,696 | +4,000 | 82.59% | 864,538,784 |
| 2016-07-13 | 2016-07-11 | 3.980 | 216,130,696 | +50,000 | 82.59% | 860,200,170 |
| 2016-07-11 | 2016-07-07 | 3.980 | 216,080,696 | +24,526,992 | 82.57% | 860,001,170 |
| 2016-07-08 | 2016-07-06 | 3.990 | 191,553,704 | +50,940,196 | 73.20% | 764,299,279 |
| 2016-07-05 | 2016-06-30 | 3.980 | 140,613,508 | +2,266,220 | 53.73% | 559,641,762 |
| 2016-06-15 | 2016-06-13 | 3.980 | 138,347,288 | +138,347,288 | 52.87% | 550,622,206 |
| 2016-05-30 | 2016-05-26 | 16.776 | 0 | -4,828 | ||
| 2016-05-18 | 2016-05-16 | 16.569 | 4,828 | +4,828 | 0.00% | 79,995 |
| 2016-03-09 | 2016-03-07 | 14.663 | 0 | -1,931 | ||
| 2015-06-26 | 2015-06-24 | 10.314 | 1,931 | +1,931 | 0.00% | 19,917 |
| 2014-12-17 | 2014-12-15 | 8.022 | 0 | -14,024 | ||
| 2014-05-27 | 2014-05-23 | 3.803 | 14,024 | +850 | 0.01% | 53,333 |
| 2013-05-27 | 2013-05-23 | 3.770 | 13,174 | +839 | 0.01% | 49,663 |
| 2012-05-22 | 2012-05-18 | 1.557 | 12,335 | +196 | 0.01% | 19,205 |
| 2011-05-16 | 2011-05-12 | 2.126 | 12,139 | +143 | 0.01% | 25,803 |
| 2010-12-16 | 2010-12-14 | 2.976 | 11,996 | +11,996 | 0.01% | 35,699 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
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