History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -460,000 | ||
| 2017-10-04 | 2017-09-29 | 0.600 | 460,000 | -680,000 | 0.02% | 276,000 |
| 2017-03-13 | 2017-03-09 | 0.540 | 1,140,000 | +480,000 | 0.05% | 615,600 |
| 2017-03-10 | 2017-03-08 | 0.550 | 660,000 | +200,000 | 0.03% | 363,000 |
| 2016-12-05 | 2016-12-01 | 0.560 | 460,000 | -5,900,000 | 0.02% | 257,600 |
| 2016-12-02 | 2016-11-30 | 0.570 | 6,360,000 | -2,370,000 | 0.31% | 3,625,200 |
| 2016-12-01 | 2016-11-29 | 0.590 | 8,730,000 | -1,000,000 | 0.43% | 5,150,700 |
| 2016-11-30 | 2016-11-28 | 0.570 | 9,730,000 | -200,000 | 0.48% | 5,546,100 |
| 2016-11-10 | 2016-11-08 | 0.570 | 9,930,000 | +90,000 | 0.49% | 5,660,100 |
| 2016-10-31 | 2016-10-27 | 0.600 | 9,840,000 | +1,810,000 | 0.48% | 5,904,000 |
| 2016-10-27 | 2016-10-25 | 0.600 | 8,030,000 | +600,000 | 0.39% | 4,818,000 |
| 2016-10-26 | 2016-10-24 | 0.620 | 7,430,000 | +60,000 | 0.36% | 4,606,600 |
| 2016-10-25 | 2016-10-20 | 0.620 | 7,370,000 | +4,050,000 | 0.36% | 4,569,400 |
| 2016-10-24 | 2016-10-19 | 0.620 | 3,320,000 | +870,000 | 0.16% | 2,058,400 |
| 2016-10-13 | 2016-10-11 | 0.600 | 2,450,000 | +2,000,000 | 0.12% | 1,470,000 |
| 2016-08-18 | 2016-08-16 | 0.580 | 450,000 | +100,000 | 0.02% | 261,000 |
| 2016-05-25 | 2016-05-23 | 0.599 | 350,000 | +11,142 | 0.02% | 209,675 |
| 2016-03-07 | 2016-03-03 | 0.671 | 338,858 | +77,453 | 0.02% | 227,500 |
| 2015-12-15 | 2015-12-11 | 0.775 | 261,405 | +67,772 | 0.01% | 202,500 |
| 2015-07-10 | 2015-07-08 | 0.909 | 193,633 | +48,408 | 0.01% | 176,000 |
| 2015-07-09 | 2015-07-07 | 1.167 | 145,225 | +48,408 | 0.01% | 169,500 |
| 2015-06-02 | 2015-05-29 | 1.622 | 96,817 | -29,045 | 0.01% | 157,001 |
| 2015-05-29 | 2015-05-27 | 1.477 | 125,862 | -32,917 | 0.01% | 185,900 |
| 2015-05-27 | 2015-05-22 | 1.461 | 158,779 | -335,956 | 0.01% | 231,974 |
| 2015-05-19 | 2015-05-15 | 1.293 | 494,735 | -34,250 | 0.03% | 639,601 |
| 2015-05-18 | 2015-05-14 | 1.261 | 528,985 | -665,989 | 0.03% | 667,200 |
| 2015-05-14 | 2015-05-12 | 0.883 | 1,194,974 | -7,611 | 0.07% | 1,055,040 |
| 2015-04-16 | 2015-04-14 | 0.914 | 1,202,585 | -57,085 | 0.08% | 1,099,680 |
| 2015-04-15 | 2015-04-13 | 0.841 | 1,259,670 | +352,022 | 0.08% | 1,059,200 |
| 2015-03-17 | 2015-03-13 | 0.799 | 907,648 | +247,368 | 0.06% | 725,040 |
| 2015-03-12 | 2015-03-10 | 0.767 | 660,280 | +114,169 | 0.04% | 506,620 |
| 2015-02-24 | 2015-02-18 | 0.641 | 546,111 | +76,113 | 0.04% | 350,140 |
| 2014-12-09 | 2014-12-05 | 0.662 | 469,998 | +76,113 | 0.03% | 311,220 |
| 2014-11-17 | 2014-11-13 | 0.820 | 393,885 | +142,712 | 0.03% | 322,920 |
| 2014-09-22 | 2014-09-18 | 0.883 | 251,173 | +15,223 | 0.02% | 221,760 |
| 2014-09-10 | 2014-09-05 | 0.872 | 235,950 | +57,084 | 0.02% | 205,840 |
| 2014-08-21 | 2014-08-19 | 0.904 | 178,866 | +57,085 | 0.01% | 161,680 |
| 2014-07-24 | 2014-07-22 | 0.977 | 121,781 | -47,570 | 0.01% | 119,040 |
| 2014-07-18 | 2014-07-16 | 0.872 | 169,351 | +60,890 | 0.01% | 147,740 |
| 2014-06-13 | 2014-06-11 | 0.967 | 108,461 | +53,279 | 0.01% | 104,880 |
| 2014-05-27 | 2014-05-23 | 1.183 | 55,182 | +3,696 | 0.00% | 65,272 |
| 2014-03-24 | 2014-03-20 | 1.262 | 51,486 | -44,384 | 0.00% | 64,960 |
| 2014-03-19 | 2014-03-17 | 1.160 | 95,870 | -53,261 | 0.01% | 111,240 |
| 2014-02-06 | 2014-02-04 | 1.070 | 149,131 | +44,384 | 0.01% | 159,600 |
| 2014-01-24 | 2014-01-22 | 1.160 | 104,747 | +44,384 | 0.01% | 121,540 |
| 2013-12-10 | 2013-12-06 | 1.397 | 60,363 | +7,102 | 0.00% | 84,321 |
| 2013-11-11 | 2013-11-07 | 1.318 | 53,261 | -35,508 | 0.00% | 70,200 |
| 2013-11-07 | 2013-11-05 | 1.262 | 88,769 | -49,710 | 0.01% | 112,001 |
| 2013-11-05 | 2013-11-01 | 1.104 | 138,479 | 0.01% | 152,880 |
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