History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -152,256,639
2021-02-10 2021-02-08 0.019 152,256,639 -260,000 3.58% 2,892,876
2021-01-08 2021-01-06 0.011 152,516,639 -80,000,000 3.59% 1,677,683
2021-01-07 2021-01-05 0.012 232,516,639 -5,000,000 5.47% 2,790,200
2021-01-06 2021-01-04 0.012 237,516,639 -5,000,000 5.59% 2,850,200
2021-01-05 2020-12-31 0.012 242,516,639 -20,000,000 5.71% 2,910,200
2021-01-04 2020-12-29 0.013 262,516,639 -12,000,000 6.18% 3,412,716
2020-12-30 2020-12-28 0.013 274,516,639 -6,000,000 6.46% 3,568,716
2020-12-29 2020-12-24 0.014 280,516,639 -10,000,000 6.60% 3,927,233
2020-12-28 2020-12-22 0.014 290,516,639 -6,000,000 6.84% 4,067,233
2020-12-23 2020-12-21 0.012 296,516,639 -4,000,000 6.98% 3,558,200
2020-12-22 2020-12-18 0.013 300,516,639 -4,000,000 7.07% 3,906,716
2020-12-21 2020-12-17 0.013 304,516,639 -4,000,000 7.17% 3,958,716
2020-12-18 2020-12-16 0.014 308,516,639 -4,000,000 7.26% 4,319,233
2020-12-17 2020-12-15 0.014 312,516,639 -3,000,000 7.35% 4,375,233
2020-12-16 2020-12-14 0.014 315,516,639 -5,000,000 7.42% 4,417,233
2020-12-15 2020-12-11 0.014 320,516,639 -4,000,000 7.54% 4,487,233
2020-12-14 2020-12-10 0.014 324,516,639 -5,900,000 7.64% 4,543,233
2020-12-11 2020-12-09 0.014 330,416,639 -4,000,000 7.77% 4,625,833
2020-12-10 2020-12-08 0.014 334,416,639 -6,220,000 7.87% 4,681,833
2020-12-08 2020-12-04 0.015 340,636,639 -1,780,000 8.01% 5,109,550
2020-12-07 2020-12-03 0.015 342,416,639 -3,000,000 8.06% 5,136,250
2020-12-04 2020-12-02 0.015 345,416,639 -4,000,000 8.13% 5,181,250
2020-12-03 2020-12-01 0.015 349,416,639 -22,000,000 8.22% 5,241,250
2020-12-02 2020-11-30 0.014 371,416,639 -15,000,000 8.74% 5,199,833
2020-12-01 2020-11-27 0.015 386,416,639 -3,000,000 9.09% 5,796,250
2020-11-30 2020-11-26 0.015 389,416,639 -4,000,000 9.16% 5,841,250
2020-11-27 2020-11-25 0.014 393,416,639 -4,000,000 9.26% 5,507,833
2020-11-26 2020-11-24 0.014 397,416,639 -4,000,000 9.35% 5,563,833
2020-11-25 2020-11-23 0.015 401,416,639 -3,000,000 9.45% 6,021,250
2020-11-24 2020-11-20 0.015 404,416,639 -3,000,000 9.52% 6,066,250
2020-11-23 2020-11-19 0.016 407,416,639 -4,000,000 9.59% 6,518,666
2020-11-20 2020-11-18 0.017 411,416,639 -4,000,000 9.68% 6,994,083
2020-11-19 2020-11-17 0.017 415,416,639 -3,000,000 9.77% 7,062,083
2020-11-18 2020-11-16 0.017 418,416,639 -13,000,000 9.85% 7,113,083
2020-11-17 2020-11-13 0.018 431,416,639 -3,000,000 10.15% 7,765,500
2020-11-16 2020-11-12 0.018 434,416,639 -3,000,000 10.22% 7,819,500
2020-11-12 2020-11-10 0.019 437,416,639 -3,000,000 10.29% 8,310,916
2020-11-11 2020-11-09 0.019 440,416,639 -9,000,000 10.36% 8,367,916
2020-11-10 2020-11-06 0.019 449,416,639 -3,000,000 10.57% 8,538,916
2020-11-09 2020-11-05 0.019 452,416,639 -3,400,000 10.65% 8,595,916
2020-11-06 2020-11-04 0.019 455,816,639 -1,600,000 10.73% 8,660,516
2020-11-05 2020-11-03 0.020 457,416,639 -3,000,000 10.76% 9,148,333
2020-11-04 2020-11-02 0.019 460,416,639 -7,000,000 10.83% 8,747,916
2020-11-03 2020-10-30 0.019 467,416,639 -5,000,000 11.00% 8,880,916
2020-11-02 2020-10-29 0.020 472,416,639 -4,000,000 11.12% 9,448,333
2020-10-30 2020-10-28 0.021 476,416,639 -4,000,000 11.21% 10,004,749
2020-10-29 2020-10-27 0.020 480,416,639 -5,000,000 11.30% 9,608,333
2020-10-28 2020-10-23 0.023 485,416,639 -3,000,000 11.42% 11,164,583
2020-10-27 2020-10-22 0.023 488,416,639 -7,000,000 11.49% 11,233,583
2020-10-23 2020-10-21 0.023 495,416,639 -2,000,000 11.66% 11,394,583
2020-10-22 2020-10-20 0.023 497,416,639 -7,800,000 11.70% 11,440,583
2020-10-21 2020-10-19 0.025 505,216,639 -2,200,000 11.89% 12,630,416
2020-10-20 2020-10-16 0.026 507,416,639 -4,537,333 11.94% 13,192,833
2020-10-15 2020-10-12 0.024 511,953,972 +160,000 12.05% 12,286,895
2019-03-07 2019-03-05 0.143 511,793,972 -1,600 12.38% 73,186,538
2019-01-22 2019-01-18 0.149 511,795,572 -160,000 12.38% 76,257,540
2019-01-07 2019-01-03 0.142 511,955,572 +160,000 12.38% 72,697,691
2019-01-03 2018-12-31 0.155 511,795,572 -80,000,000 12.38% 79,328,314
2018-11-22 2018-11-20 0.109 591,795,572 -338,718,128 14.31% 64,505,717
2018-08-22 2018-08-20 0.123 930,513,700 -20,000 22.50% 114,453,185
2018-06-29 2018-06-27 0.120 930,533,700 -100,000,000 22.50% 111,664,044
2017-12-01 2017-11-29 0.191 1,030,533,700 +500,000,000 28.66% 196,831,937
2017-11-14 2017-11-10 0.209 530,533,700 -260,000 14.76% 110,881,543
2017-10-20 2017-10-18 0.207 530,793,700 +530,000,000 14.76% 109,874,296
2015-09-04 2015-09-01 0.218 793,700 -20,000 0.03% 173,027
2015-09-01 2015-08-28 0.230 813,700 -20,000 0.03% 187,151
2015-08-27 2015-08-25 0.220 833,700 +40,000 0.03% 183,414
2015-08-07 2015-08-05 0.420 793,700 +20,000 0.03% 333,354
2015-08-03 2015-07-30 0.550 773,700 +240,000 0.03% 425,535
2015-05-05 2015-04-30 0.760 533,700 -1,000,000 0.02% 405,612
2015-05-04 2015-04-29 0.760 1,533,700 +1,000,000 0.05% 1,165,612
2015-04-10 2015-04-08 0.470 533,700 -40,000 0.02% 250,839
2015-04-09 2015-04-02 0.530 573,700 +40,000 0.02% 304,061
2015-04-08 2015-04-01 0.600 533,700 +500,000 0.02% 320,220
2015-04-02 2015-03-31 0.610 33,700 -40,000 0.00% 20,557
2015-04-01 2015-03-30 0.540 73,700 +40,000 0.00% 39,798
2015-03-30 2015-03-26 0.500 33,700 -40,000 0.00% 16,850
2015-03-25 2015-03-23 0.425 73,700 +40,000 0.00% 31,322
2015-01-05 2014-12-31 0.514 33,700 +11,744 0.00% 17,328
2014-07-08 2014-07-04 0.384 21,956 -65,152 0.00% 8,425
2014-07-02 2014-06-27 0.375 87,108 +65,152 0.01% 32,623
2014-05-20 2014-05-16 0.367 21,956 -58,636 0.00% 8,054
2014-02-25 2014-02-21 0.325 80,592 +58,636 0.01% 26,224
2013-05-22 2013-05-20 0.278 21,956 -84,697 0.00% 6,100
2013-05-13 2013-05-09 0.249 106,653 +84,697 0.02% 26,519
2013-05-06 2013-05-02 0.315 21,956 -417,165 0.00% 6,908
2013-04-19 2013-04-17 0.130 439,121 +417,165 0.08% 57,219
2013-04-18 2013-04-16 0.130 21,956 -29,770 0.00% 2,861
2012-01-18 2012-01-16 0.573 51,726 -12,279 0.02% 29,656
2011-03-07 2011-03-03 0.977 64,005 +22,717 0.02% 62,550
2010-12-28 2010-12-22 1.290 41,288 +41,288 0.01% 53,262
2007-06-26 2007-06-22 7.558 0

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