History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -300,000 | ||
| 2024-10-24 | 2024-10-22 | 0.024 | 300,000 | -100,312 | 0.01% | 7,200 |
| 2023-03-24 | 2023-03-22 | 0.028 | 400,312 | -340,000 | 0.01% | 11,209 |
| 2023-02-10 | 2023-02-08 | 0.037 | 740,312 | +340,000 | 0.02% | 27,392 |
| 2023-02-09 | 2023-02-07 | 0.038 | 400,312 | -340,000 | 0.01% | 15,212 |
| 2023-02-08 | 2023-02-06 | 0.037 | 740,312 | +340,000 | 0.02% | 27,392 |
| 2023-02-01 | 2023-01-30 | 0.038 | 400,312 | -300,000 | 0.01% | 15,212 |
| 2023-01-31 | 2023-01-27 | 0.039 | 700,312 | -290,000 | 0.02% | 27,312 |
| 2023-01-30 | 2023-01-26 | 0.037 | 990,312 | +300,000 | 0.02% | 36,642 |
| 2023-01-26 | 2023-01-19 | 0.040 | 690,312 | +290,000 | 0.02% | 27,612 |
| 2023-01-20 | 2023-01-18 | 0.043 | 400,312 | -200,000 | 0.01% | 17,213 |
| 2023-01-19 | 2023-01-17 | 0.040 | 600,312 | +200,000 | 0.01% | 24,012 |
| 2023-01-18 | 2023-01-16 | 0.064 | 400,312 | +300,000 | 0.01% | 25,620 |
| 2022-03-17 | 2022-03-15 | 0.213 | 100,312 | -65,950,000 | 0.00% | 21,366 |
| 2022-02-14 | 2022-02-10 | 0.213 | 66,050,312 | -2,000,000 | 1.48% | 14,068,716 |
| 2021-11-19 | 2021-11-17 | 0.236 | 68,050,312 | +67,600,000 | 2.77% | 16,059,874 |
| 2020-03-16 | 2020-03-12 | 0.203 | 450,312 | +320,000 | 0.06% | 91,413 |
| 2020-03-12 | 2020-03-10 | 0.214 | 130,312 | +30,000 | 0.02% | 27,887 |
| 2019-11-21 | 2019-11-19 | 0.210 | 100,312 | -9,355,059 | 0.01% | 21,066 |
| 2019-09-23 | 2019-09-19 | 0.208 | 9,455,371 | +1,690,843 | 1.97% | 1,968,966 |
| 2019-08-01 | 2019-07-30 | 0.405 | 7,764,528 | +1,345,851 | 1.97% | 3,145,436 |
| 2018-07-26 | 2018-07-24 | 0.109 | 6,418,677 | -7,510,059 | 1.97% | 697,160 |
| 2017-11-16 | 2017-11-14 | 0.319 | 13,928,736 | +73,656 | 1.97% | 4,444,025 |
| 2017-11-01 | 2017-10-30 | 0.326 | 13,855,080 | +8,289,974 | 1.96% | 4,514,578 |
| 2017-09-27 | 2017-09-25 | 0.421 | 5,565,106 | +73,655 | 0.79% | 2,342,244 |
| 2017-04-25 | 2017-04-21 | 0.563 | 5,491,451 | -1,381 | 0.78% | 3,094,084 |
| 2017-04-18 | 2017-04-12 | 0.581 | 5,492,832 | -154,005 | 0.78% | 3,191,810 |
| 2016-09-01 | 2016-08-30 | 1.651 | 5,646,837 | -7,572 | 1.27% | 9,321,875 |
| 2016-08-23 | 2016-08-19 | 1.941 | 5,654,409 | +7,572 | 1.28% | 10,977,225 |
| 2016-06-29 | 2016-06-27 | 1.611 | 5,646,837 | -3,786,012 | 1.29% | 9,098,150 |
| 2015-11-12 | 2015-11-10 | 2.127 | 9,432,849 | -698,730 | 2.19% | 20,065,166 |
| 2015-11-04 | 2015-11-02 | 2.127 | 10,131,579 | +8,132,915 | 2.19% | 21,551,476 |
| 2015-09-09 | 2015-09-07 | 2.076 | 1,998,664 | -13,879 | 0.54% | 4,148,938 |
| 2015-08-14 | 2015-08-12 | 2.308 | 2,012,543 | -40,947 | 0.54% | 4,644,674 |
| 2015-08-05 | 2015-08-03 | 2.320 | 2,053,490 | +40,947 | 0.55% | 4,764,249 |
| 2015-05-11 | 2015-05-07 | 6.105 | 2,012,543 | -2,368,987 | 0.55% | 12,287,497 |
| 2015-04-16 | 2015-04-14 | 6.228 | 4,381,530 | -3,839 | 1.21% | 27,286,274 |
| 2015-02-13 | 2015-02-11 | 4.823 | 4,385,369 | -122,841 | 1.22% | 21,152,003 |
| 2014-12-02 | 2014-11-28 | 4.884 | 4,508,210 | -7,677 | 1.35% | 22,019,751 |
| 2014-11-13 | 2014-11-11 | 4.982 | 4,515,887 | -132,506 | 1.36% | 22,499,914 |
| 2014-11-03 | 2014-10-30 | 5.220 | 4,648,393 | -316,114 | 1.36% | 24,262,973 |
| 2014-10-29 | 2014-10-27 | 5.220 | 4,964,507 | -105,371 | 1.45% | 25,912,977 |
| 2014-10-27 | 2014-10-23 | 5.338 | 5,069,878 | +46,364 | 1.48% | 27,064,408 |
| 2014-10-16 | 2014-10-14 | 6.169 | 5,023,514 | +311,898 | 1.46% | 30,988,422 |
| 2014-10-15 | 2014-10-13 | 6.050 | 4,711,616 | +21,074 | 1.37% | 28,505,494 |
| 2014-09-16 | 2014-09-12 | 7.236 | 4,690,542 | -172,808 | 1.37% | 33,942,308 |
| 2014-09-12 | 2014-09-10 | 6.999 | 4,863,350 | +172,808 | 1.42% | 34,038,941 |
| 2014-09-10 | 2014-09-05 | 5.516 | 4,690,542 | -134,875 | 1.37% | 25,874,054 |
| 2014-09-08 | 2014-09-04 | 6.050 | 4,825,417 | +134,875 | 1.41% | 29,193,995 |
| 2014-08-28 | 2014-08-26 | 3.915 | 4,690,542 | -206,527 | 1.37% | 18,362,232 |
| 2014-08-26 | 2014-08-22 | 4.389 | 4,897,069 | +206,527 | 1.43% | 21,494,456 |
| 2014-08-21 | 2014-08-19 | 3.915 | 4,690,542 | +37,934 | 1.37% | 18,362,232 |
| 2014-08-18 | 2014-08-14 | 4.686 | 4,652,608 | +25,289 | 1.36% | 21,801,283 |
| 2014-08-15 | 2014-08-13 | 4.152 | 4,627,319 | +105,371 | 1.35% | 19,212,593 |
| 2014-08-11 | 2014-08-07 | 1.922 | 4,521,948 | -362,477 | 1.32% | 8,690,186 |
| 2014-02-17 | 2014-02-13 | 1.542 | 4,884,425 | +4,870,463 | 1.57% | 7,532,607 |
| 2013-06-05 | 2013-06-03 | 1.424 | 13,962 | -13,961 | 0.00% | 19,875 |
| 2013-05-22 | 2013-05-20 | 1.606 | 27,923 | +13,487 | 0.01% | 44,852 |
| 2011-10-04 | 2011-09-30 | 2.662 | 14,436 | -14,435 | 0.01% | 38,426 |
| 2011-09-20 | 2011-09-16 | 2.723 | 28,871 | +11,596 | 0.02% | 78,610 |
| 2011-04-28 | 2011-04-26 | 3.528 | 17,275 | -13,038 | 0.01% | 60,949 |
| 2011-04-19 | 2011-04-15 | 3.873 | 30,313 | +13,038 | 0.02% | 117,411 |
| 2010-12-17 | 2010-12-15 | 3.643 | 17,275 | +5,215 | 0.01% | 62,936 |
| 2010-12-16 | 2010-12-14 | 4.142 | 12,060 | +10,104 | 0.01% | 49,949 |
| 2010-11-15 | 2010-11-11 | 7.478 | 1,956 | -5,867 | 0.00% | 14,627 |
| 2010-11-01 | 2010-10-28 | 5.306 | 7,823 | +4,770 | 0.01% | 41,512 |
| 2010-09-15 | 2010-09-13 | 3.734 | 3,053 | +3,053 | 0.00% | 11,400 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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