History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.300 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.300 | 0 | -181,641,107 | ||
| 2021-04-07 | 2021-03-31 | 0.300 | 181,641,107 | -300,000 | 18.54% | 54,492,332 |
| 2021-04-01 | 2021-03-30 | 0.325 | 181,941,107 | -300,000 | 18.58% | 59,130,860 |
| 2021-02-25 | 2021-02-23 | 0.490 | 182,241,107 | -17,000 | 18.61% | 89,298,142 |
| 2021-02-23 | 2021-02-19 | 0.510 | 182,258,107 | -170,000 | 18.61% | 92,951,635 |
| 2021-02-22 | 2021-02-18 | 0.500 | 182,428,107 | -280,000 | 18.62% | 91,214,054 |
| 2021-02-19 | 2021-02-17 | 0.520 | 182,708,107 | -500,000 | 18.65% | 95,008,216 |
| 2021-02-02 | 2021-01-29 | 0.480 | 183,208,107 | -3,000 | 19.36% | 87,939,891 |
| 2021-01-28 | 2021-01-26 | 0.500 | 183,211,107 | +27,000 | 19.36% | 91,605,554 |
| 2021-01-26 | 2021-01-22 | 0.510 | 183,184,107 | -500,000 | 19.35% | 93,423,895 |
| 2021-01-25 | 2021-01-21 | 0.520 | 183,684,107 | -500,000 | 19.41% | 95,515,736 |
| 2021-01-22 | 2021-01-20 | 0.530 | 184,184,107 | -500,000 | 19.46% | 97,617,577 |
| 2021-01-21 | 2021-01-19 | 0.520 | 184,684,107 | -400,000 | 19.51% | 96,035,736 |
| 2021-01-20 | 2021-01-18 | 0.560 | 185,084,107 | -380,000 | 19.56% | 103,647,100 |
| 2021-01-18 | 2021-01-14 | 0.640 | 185,464,107 | -48,000 | 19.60% | 118,697,028 |
| 2021-01-14 | 2021-01-12 | 0.660 | 185,512,107 | -700,000 | 19.60% | 122,437,991 |
| 2021-01-11 | 2021-01-07 | 0.790 | 186,212,107 | -50,000 | 19.67% | 147,107,565 |
| 2021-01-08 | 2021-01-06 | 0.670 | 186,262,107 | -20,000 | 19.68% | 124,795,612 |
| 2021-01-05 | 2020-12-31 | 0.740 | 186,282,107 | +270,000 | 19.68% | 137,848,759 |
| 2021-01-04 | 2020-12-29 | 0.780 | 186,012,107 | +100,000 | 19.65% | 145,089,443 |
| 2020-12-02 | 2020-11-30 | 0.175 | 185,912,107 | -5,000 | 19.64% | 32,534,619 |
| 2019-05-08 | 2019-05-06 | 1.200 | 185,917,107 | -16,000 | 19.64% | 223,100,528 |
| 2019-05-03 | 2019-04-30 | 1.200 | 185,933,107 | +16,000 | 19.64% | 223,119,728 |
| 2016-08-15 | 2016-08-11 | 3.500 | 185,917,107 | -20,000 | 19.64% | 650,709,874 |
| 2015-10-06 | 2015-10-02 | 3.380 | 185,937,107 | +27,490,898 | 19.65% | 628,467,422 |
| 2015-08-27 | 2015-08-25 | 3.370 | 158,446,209 | -39,000 | 16.74% | 533,963,724 |
| 2015-08-21 | 2015-08-19 | 3.770 | 158,485,209 | -50,000 | 16.74% | 597,489,238 |
| 2015-08-07 | 2015-08-05 | 3.470 | 158,535,209 | +89,000 | 14.75% | 550,117,175 |
| 2015-07-10 | 2015-07-08 | 3.020 | 158,446,209 | -390,000 | 14.75% | 478,507,551 |
| 2015-07-09 | 2015-07-07 | 3.060 | 158,836,209 | -192,000 | 14.78% | 486,038,800 |
| 2015-06-29 | 2015-06-25 | 4.500 | 159,028,209 | -10,000 | 14.80% | 715,626,940 |
| 2015-06-24 | 2015-06-22 | 4.550 | 159,038,209 | -2,000 | 14.80% | 723,623,851 |
| 2015-06-23 | 2015-06-19 | 4.640 | 159,040,209 | +20,000 | 14.80% | 737,946,570 |
| 2015-06-15 | 2015-06-11 | 4.480 | 159,020,209 | -9,000 | 14.80% | 712,410,536 |
| 2015-06-12 | 2015-06-10 | 4.640 | 159,029,209 | -13,000 | 14.80% | 737,895,530 |
| 2015-06-11 | 2015-06-09 | 4.420 | 159,042,209 | +2,000 | 14.80% | 702,966,564 |
| 2015-06-10 | 2015-06-08 | 4.740 | 159,040,209 | +173,000 | 14.80% | 753,850,591 |
| 2015-05-27 | 2015-05-22 | 4.470 | 158,867,209 | +104,000 | 14.79% | 710,136,424 |
| 2015-05-26 | 2015-05-21 | 4.470 | 158,763,209 | +346,000 | 14.78% | 709,671,544 |
| 2015-05-21 | 2015-05-19 | 4.320 | 158,417,209 | +10,000 | 14.74% | 684,362,343 |
| 2015-03-12 | 2015-03-10 | 3.420 | 158,407,209 | +158,407,209 | 14.74% | 541,752,655 |
| 2014-08-14 | 2014-08-12 | 3.570 | 0 |
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