History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -260,000 | ||
| 2022-09-14 | 2022-09-09 | 0.024 | 260,000 | -346,490,000 | 0.02% | 6,240 |
| 2022-02-15 | 2022-02-11 | 0.030 | 346,750,000 | -33,000,000 | 25.17% | 10,402,500 |
| 2022-02-11 | 2022-02-09 | 0.035 | 379,750,000 | -7,900,000 | 27.57% | 13,291,250 |
| 2022-02-10 | 2022-02-08 | 0.037 | 387,650,000 | -3,365,000 | 28.14% | 14,343,050 |
| 2021-12-17 | 2021-12-15 | 0.041 | 391,015,000 | -515,000 | 28.39% | 16,031,615 |
| 2021-12-13 | 2021-12-09 | 0.039 | 391,530,000 | -5,000 | 28.42% | 15,269,670 |
| 2021-12-10 | 2021-12-08 | 0.040 | 391,535,000 | -200,000 | 28.42% | 15,661,400 |
| 2021-12-07 | 2021-12-03 | 0.040 | 391,735,000 | -360,000 | 28.44% | 15,669,400 |
| 2021-12-06 | 2021-12-02 | 0.042 | 392,095,000 | -300,000 | 28.46% | 16,467,990 |
| 2021-12-03 | 2021-12-01 | 0.044 | 392,395,000 | -1,000,000 | 28.49% | 17,265,380 |
| 2021-12-02 | 2021-11-30 | 0.041 | 393,395,000 | -4,610,000 | 28.56% | 16,129,195 |
| 2021-12-01 | 2021-11-29 | 0.046 | 398,005,000 | -1,205,000 | 28.89% | 18,308,230 |
| 2021-11-02 | 2021-10-29 | 0.046 | 399,210,000 | -9,550,000 | 28.98% | 18,363,660 |
| 2021-09-09 | 2021-09-07 | 0.050 | 408,760,000 | -65,000 | 29.67% | 20,438,000 |
| 2021-09-07 | 2021-09-03 | 0.050 | 408,825,000 | -5,000 | 29.68% | 20,441,250 |
| 2021-09-02 | 2021-08-31 | 0.050 | 408,830,000 | -10,000 | 29.68% | 20,441,500 |
| 2021-09-01 | 2021-08-30 | 0.050 | 408,840,000 | -305,000 | 29.68% | 20,442,000 |
| 2021-08-31 | 2021-08-27 | 0.051 | 409,145,000 | -15,000 | 29.70% | 20,866,395 |
| 2021-08-30 | 2021-08-26 | 0.049 | 409,160,000 | -55,000 | 29.70% | 20,048,840 |
| 2021-08-27 | 2021-08-25 | 0.050 | 409,215,000 | -10,000 | 29.71% | 20,460,750 |
| 2021-08-25 | 2021-08-23 | 0.052 | 409,225,000 | -405,000 | 29.71% | 21,279,700 |
| 2021-08-24 | 2021-08-20 | 0.054 | 409,630,000 | -300,000 | 29.74% | 22,120,020 |
| 2021-08-23 | 2021-08-19 | 0.052 | 409,930,000 | -300,000 | 29.76% | 21,316,360 |
| 2021-08-20 | 2021-08-18 | 0.053 | 410,230,000 | -805,000 | 29.78% | 21,742,190 |
| 2021-08-19 | 2021-08-17 | 0.050 | 411,035,000 | -1,005,000 | 29.84% | 20,551,750 |
| 2021-08-18 | 2021-08-16 | 0.050 | 412,040,000 | -2,190,000 | 29.91% | 20,602,000 |
| 2021-08-13 | 2021-08-11 | 0.062 | 414,230,000 | -10,000 | 30.07% | 25,682,260 |
| 2021-08-11 | 2021-08-09 | 0.064 | 414,240,000 | -205,000 | 30.07% | 26,511,360 |
| 2021-08-09 | 2021-08-05 | 0.057 | 414,445,000 | -200,000 | 30.09% | 23,623,365 |
| 2021-08-06 | 2021-08-04 | 0.058 | 414,645,000 | -1,220,000 | 30.10% | 24,049,410 |
| 2021-08-04 | 2021-08-02 | 0.059 | 415,865,000 | -640,000 | 30.19% | 24,536,035 |
| 2021-08-02 | 2021-07-29 | 0.063 | 416,505,000 | -300,000 | 30.24% | 26,239,815 |
| 2021-07-30 | 2021-07-28 | 0.056 | 416,805,000 | -605,000 | 30.26% | 23,341,080 |
| 2021-07-27 | 2021-07-23 | 0.063 | 417,410,000 | -100,000 | 30.30% | 26,296,830 |
| 2021-07-26 | 2021-07-22 | 0.064 | 417,510,000 | -300,000 | 30.31% | 26,720,640 |
| 2020-08-28 | 2020-08-26 | 0.050 | 417,810,000 | -995,000 | 30.33% | 20,890,500 |
| 2020-08-26 | 2020-08-24 | 0.050 | 418,805,000 | -5,000 | 30.40% | 20,940,250 |
| 2020-08-07 | 2020-08-05 | 0.046 | 418,810,000 | +1,000,000 | 30.40% | 19,265,260 |
| 2020-05-07 | 2020-05-05 | 0.056 | 417,810,000 | -200,000 | 30.33% | 23,397,360 |
| 2020-04-23 | 2020-04-21 | 0.054 | 418,010,000 | +200,000 | 30.35% | 22,572,540 |
| 2020-03-31 | 2020-03-27 | 0.085 | 417,810,000 | -100,000 | 30.33% | 35,513,850 |
| 2020-03-06 | 2020-03-04 | 0.114 | 417,910,000 | +100,000 | 30.34% | 47,641,740 |
| 2020-02-05 | 2020-02-03 | 0.099 | 417,810,000 | -150,000 | 30.33% | 41,363,190 |
| 2020-01-30 | 2020-01-24 | 0.092 | 417,960,000 | +150,000 | 30.34% | 38,452,320 |
| 2020-01-23 | 2020-01-21 | 0.099 | 417,810,000 | -50,000 | 30.33% | 41,363,190 |
| 2020-01-22 | 2020-01-20 | 0.105 | 417,860,000 | +100,000 | 30.33% | 43,875,300 |
| 2020-01-21 | 2020-01-17 | 0.091 | 417,760,000 | +200,000 | 30.33% | 38,016,160 |
| 2020-01-15 | 2020-01-13 | 0.250 | 417,560,000 | -200,000 | 30.31% | 104,390,000 |
| 2020-01-03 | 2019-12-31 | 0.275 | 417,760,000 | +100,000 | 30.33% | 114,884,000 |
| 2019-12-30 | 2019-12-24 | 0.204 | 417,660,000 | +100,000 | 30.32% | 85,202,640 |
| 2018-09-06 | 2018-09-04 | 0.270 | 417,560,000 | -40,000,000 | 30.31% | 112,741,200 |
| 2018-08-16 | 2018-08-14 | 0.295 | 457,560,000 | -85,000 | 33.22% | 134,980,200 |
| 2018-08-14 | 2018-08-10 | 0.255 | 457,645,000 | +85,000 | 33.22% | 116,699,475 |
| 2018-07-04 | 2018-06-29 | 0.385 | 457,560,000 | -15,000 | 33.22% | 176,160,600 |
| 2018-07-03 | 2018-06-28 | 0.360 | 457,575,000 | -10,000 | 33.22% | 164,727,000 |
| 2018-06-29 | 2018-06-27 | 0.370 | 457,585,000 | -10,000 | 33.22% | 169,306,450 |
| 2018-06-28 | 2018-06-26 | 0.410 | 457,595,000 | -10,000 | 33.22% | 187,613,950 |
| 2018-06-27 | 2018-06-25 | 0.425 | 457,605,000 | -10,000 | 33.22% | 194,482,125 |
| 2018-06-26 | 2018-06-22 | 0.460 | 457,615,000 | -10,000 | 33.22% | 210,502,900 |
| 2018-06-22 | 2018-06-20 | 0.500 | 457,625,000 | -10,000 | 33.22% | 228,812,500 |
| 2018-06-21 | 2018-06-19 | 0.400 | 457,635,000 | -10,000 | 33.22% | 183,054,000 |
| 2018-05-31 | 2018-05-29 | 1.650 | 457,645,000 | -25,000 | 33.22% | 755,114,250 |
| 2018-05-30 | 2018-05-28 | 1.690 | 457,670,000 | -40,000 | 33.22% | 773,462,300 |
| 2018-05-28 | 2018-05-24 | 1.790 | 457,710,000 | -30,000 | 33.23% | 819,300,900 |
| 2018-05-25 | 2018-05-23 | 1.920 | 457,740,000 | -73,922 | 33.23% | 878,860,800 |
| 2018-05-23 | 2018-05-18 | 1.950 | 457,813,922 | +9,803,922 | 33.24% | 892,737,148 |
| 2018-03-29 | 2018-03-27 | 2.160 | 448,010,000 | +10,000 | 33.74% | 967,701,600 |
| 2017-12-05 | 2017-12-01 | 1.790 | 448,000,000 | -4,350,000 | 34.79% | 801,920,000 |
| 2017-12-04 | 2017-11-30 | 1.790 | 452,350,000 | -60,000 | 35.13% | 809,706,500 |
| 2017-11-29 | 2017-11-27 | 1.800 | 452,410,000 | -390,000 | 35.13% | 814,338,000 |
| 2017-11-17 | 2017-11-15 | 1.950 | 452,800,000 | -200,000 | 35.16% | 882,960,000 |
| 2017-11-16 | 2017-11-14 | 1.990 | 453,000,000 | -460,000 | 35.18% | 901,470,000 |
| 2017-11-08 | 2017-11-06 | 2.080 | 453,460,000 | -422,352 | 35.21% | 943,196,800 |
| 2017-11-06 | 2017-11-02 | 2.250 | 453,882,352 | +5,882,352 | 35.25% | 1,021,235,292 |
| 2017-06-02 | 2017-05-31 | 2.251 | 448,000,000 | +4,105,138 | 38.85% | 1,008,290,370 |
| 2017-05-29 | 2017-05-25 | 2.311 | 443,894,862 | +4,954 | 38.85% | 1,025,931,449 |
| 2017-05-17 | 2017-05-15 | 2.392 | 443,889,908 | +39,633,027 | 38.85% | 1,061,759,999 |
| 2017-01-05 | 2017-01-03 | 1.352 | 404,256,881 | -29,725 | 35.76% | 546,720,000 |
| 2017-01-04 | 2016-12-30 | 1.292 | 404,286,606 | -25,206,605 | 35.76% | 522,278,401 |
| 2016-11-04 | 2016-11-02 | 1.050 | 429,493,211 | -9,908 | 37.99% | 450,808,800 |
| 2016-11-03 | 2016-11-01 | 1.060 | 429,503,119 | -168,441 | 37.99% | 455,154,000 |
| 2016-08-23 | 2016-08-19 | 1.090 | 429,671,560 | -148,623 | 38.01% | 468,342,000 |
| 2016-08-22 | 2016-08-18 | 1.090 | 429,820,183 | -455,780 | 38.02% | 468,503,999 |
| 2016-08-19 | 2016-08-17 | 1.080 | 430,275,963 | -208,074 | 38.06% | 464,658,200 |
| 2016-08-18 | 2016-08-16 | 1.080 | 430,484,037 | -214,678 | 38.08% | 464,882,900 |
| 2016-08-16 | 2016-08-12 | 0.989 | 430,698,715 | +26,441,834 | 38.10% | 425,992,933 |
| 2016-05-12 | 2016-05-10 | 0.717 | 404,256,881 | +404,256,881 | 36.62% | 289,680,000 |
| 2015-01-21 | 2015-01-19 | 0.727 | 0 | -9,908 | ||
| 2014-07-25 | 2014-07-23 | 0.525 | 9,908 | -99,083 | 0.00% | 5,200 |
| 2014-01-20 | 2014-01-16 | 0.706 | 108,991 | +9,908 | 0.01% | 77,000 |
| 2014-01-16 | 2014-01-14 | 0.838 | 99,083 | +99,083 | 0.01% | 83,000 |
| 2014-01-15 | 2014-01-13 | 0.817 | 0 |
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