History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -600,000 | ||
| 2017-09-27 | 2017-09-25 | 0.156 | 600,000 | -200,000 | 0.01% | 93,600 |
| 2017-09-26 | 2017-09-22 | 0.135 | 800,000 | +200,000 | 0.01% | 108,000 |
| 2017-05-22 | 2017-05-18 | 0.121 | 600,000 | +390,000 | 0.01% | 72,600 |
| 2017-05-02 | 2017-04-27 | 0.131 | 210,000 | -300,000 | 0.00% | 27,510 |
| 2017-04-25 | 2017-04-21 | 0.121 | 510,000 | +100,000 | 0.01% | 61,710 |
| 2017-04-20 | 2017-04-18 | 0.124 | 410,000 | +200,000 | 0.01% | 50,840 |
| 2017-03-21 | 2017-03-17 | 0.140 | 210,000 | -220,000 | 0.00% | 29,400 |
| 2016-10-13 | 2016-10-11 | 0.162 | 430,000 | +100,000 | 0.01% | 69,660 |
| 2016-09-09 | 2016-09-07 | 0.150 | 330,000 | +80,000 | 0.01% | 49,500 |
| 2015-11-20 | 2015-11-18 | 0.285 | 250,000 | -380,000 | 0.00% | 71,250 |
| 2015-10-13 | 2015-10-09 | 0.280 | 630,000 | +380,000 | 0.01% | 176,400 |
| 2015-08-04 | 2015-07-31 | 0.415 | 250,000 | -60,000 | 0.00% | 103,750 |
| 2015-07-30 | 2015-07-28 | 0.415 | 310,000 | +30,000 | 0.01% | 128,650 |
| 2015-07-29 | 2015-07-27 | 0.405 | 280,000 | +230,000 | 0.00% | 113,400 |
| 2015-07-09 | 2015-07-07 | 0.285 | 50,000 | -60,000 | 0.00% | 14,250 |
| 2015-06-29 | 2015-06-25 | 0.590 | 110,000 | -200,000 | 0.00% | 64,900 |
| 2015-06-19 | 2015-06-17 | 0.520 | 310,000 | +200,000 | 0.01% | 161,200 |
| 2015-06-12 | 2015-06-10 | 0.570 | 110,000 | -100,000 | 0.00% | 62,700 |
| 2015-06-11 | 2015-06-09 | 0.570 | 210,000 | +160,000 | 0.00% | 119,700 |
| 2015-06-09 | 2015-06-05 | 0.620 | 50,000 | +40,000 | 0.00% | 31,000 |
| 2015-06-08 | 2015-06-04 | 0.590 | 10,000 | -90,000 | 0.00% | 5,900 |
| 2015-05-27 | 2015-05-22 | 0.720 | 100,000 | -370,000 | 0.00% | 72,000 |
| 2015-05-26 | 2015-05-21 | 0.700 | 470,000 | +130,000 | 0.01% | 329,000 |
| 2015-05-20 | 2015-05-18 | 0.660 | 340,000 | -200,000 | 0.01% | 224,400 |
| 2015-05-14 | 2015-05-12 | 0.610 | 540,000 | +20,000 | 0.01% | 329,400 |
| 2015-05-13 | 2015-05-11 | 0.650 | 520,000 | +140,000 | 0.01% | 338,000 |
| 2015-05-12 | 2015-05-08 | 0.580 | 380,000 | +60,000 | 0.01% | 220,400 |
| 2015-05-08 | 2015-05-06 | 0.510 | 320,000 | +190,000 | 0.01% | 163,200 |
| 2015-05-06 | 2015-05-04 | 0.540 | 130,000 | -980,000 | 0.00% | 70,200 |
| 2015-05-05 | 2015-04-30 | 0.390 | 1,110,000 | +50,000 | 0.02% | 432,900 |
| 2015-05-04 | 2015-04-29 | 0.380 | 1,060,000 | +1,000,000 | 0.02% | 402,800 |
| 2015-04-27 | 2015-04-23 | 0.390 | 60,000 | -6,000,000 | 0.00% | 23,400 |
| 2015-04-24 | 2015-04-22 | 0.395 | 6,060,000 | +6,000,000 | 0.13% | 2,393,700 |
| 2012-01-16 | 2012-01-12 | 0.210 | 60,000 | +769 | 0.00% | 12,581 |
| 2010-12-17 | 2010-12-15 | 0.339 | 59,231 | +59,231 | 0.00% | 20,100 |
| 2009-08-27 | 2009-08-25 | 0.250 | 0 | -542,949 | ||
| 2009-08-26 | 2009-08-24 | 0.244 | 542,949 | -444,230 | 0.03% | 132,550 |
| 2009-08-25 | 2009-08-21 | 0.243 | 987,179 | -967,436 | 0.06% | 240,000 |
| 2009-08-24 | 2009-08-20 | 0.240 | 1,954,615 | -661,411 | 0.11% | 469,260 |
| 2009-08-21 | 2009-08-19 | 0.239 | 2,616,026 | -3,060,256 | 0.15% | 625,400 |
| 2009-04-21 | 2009-04-17 | 0.203 | 5,676,282 | -29,615 | 0.32% | 1,150,000 |
| 2009-04-17 | 2009-04-15 | 0.203 | 5,705,897 | +9,871 | 0.32% | 1,156,000 |
| 2009-04-16 | 2009-04-14 | 0.194 | 5,696,026 | +9,872 | 0.32% | 1,107,840 |
| 2008-03-27 | 2008-03-25 | 0.208 | 5,686,154 | -1,263,590 | 0.33% | 1,180,800 |
| 2008-03-26 | 2008-03-20 | 0.203 | 6,949,744 | -2,685,128 | 0.40% | 1,408,000 |
| 2008-03-25 | 2008-03-19 | 0.210 | 9,634,872 | -3,158,974 | 0.56% | 2,020,320 |
| 2008-03-20 | 2008-03-18 | 0.203 | 12,793,846 | -4,146,154 | 0.74% | 2,592,000 |
| 2008-03-19 | 2008-03-17 | 0.221 | 16,940,000 | -217,179 | 0.98% | 3,740,880 |
| 2008-03-11 | 2008-03-07 | 0.239 | 17,157,179 | -29,616 | 0.99% | 4,101,680 |
| 2008-01-30 | 2008-01-28 | 0.234 | 17,186,795 | -29,615 | 0.99% | 4,021,710 |
| 2008-01-03 | 2007-12-31 | 0.319 | 17,216,410 | -592,308 | 1.00% | 5,493,600 |
| 2008-01-02 | 2007-12-27 | 0.344 | 17,808,718 | -4,935,897 | 1.03% | 6,133,600 |
| 2007-08-29 | 2007-08-27 | 0.405 | 22,744,615 | +88,846 | 1.32% | 9,216,000 |
| 2007-07-04 | 2007-06-29 | 0.547 | 22,655,769 | -592,308 | 1.31% | 12,393,000 |
| 2007-06-26 | 2007-06-22 | 0.618 | 23,248,077 | 1.57% | 14,365,500 |
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