History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -2,400,000 | ||
| 2020-03-03 | 2020-02-28 | 0.016 | 2,400,000 | -160,000 | 0.03% | 38,400 |
| 2020-01-17 | 2020-01-15 | 0.021 | 2,560,000 | -10,000 | 0.03% | 53,760 |
| 2020-01-13 | 2020-01-09 | 0.020 | 2,570,000 | -10,000 | 0.03% | 51,400 |
| 2019-08-08 | 2019-08-06 | 0.019 | 2,580,000 | +180,000 | 0.03% | 49,020 |
| 2019-06-28 | 2019-06-26 | 0.019 | 2,400,000 | +1,000,000 | 0.03% | 45,600 |
| 2019-03-19 | 2019-03-15 | 0.040 | 1,400,000 | +100,000 | 0.02% | 56,000 |
| 2019-03-15 | 2019-03-13 | 0.050 | 1,300,000 | +1,000,000 | 0.01% | 65,000 |
| 2018-04-04 | 2018-03-29 | 0.078 | 300,000 | -500,000 | 0.00% | 23,400 |
| 2017-11-08 | 2017-11-06 | 0.078 | 800,000 | +500,000 | 0.01% | 62,400 |
| 2017-09-12 | 2017-09-08 | 0.094 | 300,000 | +32,857 | 0.01% | 28,299 |
| 2016-11-21 | 2016-11-17 | 0.149 | 267,143 | -44,524 | 0.01% | 39,900 |
| 2016-11-01 | 2016-10-28 | 0.152 | 311,667 | +44,524 | 0.01% | 47,250 |
| 2016-10-26 | 2016-10-24 | 0.127 | 267,143 | -2,104,132,905 | 0.01% | 33,900 |
| 2016-09-05 | 2016-09-01 | 0.112 | 2,104,400,048 | +44,524 | 45.00% | 236,323,000 |
| 2016-04-22 | 2016-04-20 | 0.149 | 2,104,355,524 | -356,190 | 45.00% | 314,302,940 |
| 2015-07-14 | 2015-07-10 | 0.281 | 2,104,711,714 | +2,104,132,904 | 45.01% | 590,895,000 |
| 2015-06-30 | 2015-06-26 | 0.337 | 578,810 | +89,048 | 0.01% | 195,000 |
| 2015-06-23 | 2015-06-19 | 0.359 | 489,762 | +178,095 | 0.01% | 176,000 |
| 2015-06-19 | 2015-06-17 | 0.382 | 311,667 | +178,096 | 0.01% | 119,000 |
| 2015-06-16 | 2015-06-12 | 0.371 | 133,571 | -106,858 | 0.00% | 49,500 |
| 2015-06-10 | 2015-06-08 | 0.376 | 240,429 | +106,858 | 0.01% | 90,450 |
| 2015-06-03 | 2015-06-01 | 0.399 | 133,571 | -44,524 | 0.00% | 53,250 |
| 2015-06-01 | 2015-05-28 | 0.393 | 178,095 | +44,524 | 0.00% | 70,000 |
| 2015-04-22 | 2015-04-20 | 0.410 | 133,571 | -44,524 | 0.00% | 54,750 |
| 2015-04-14 | 2015-04-10 | 0.326 | 178,095 | -106,857 | 0.00% | 58,000 |
| 2015-04-08 | 2015-04-01 | 0.303 | 284,952 | +106,857 | 0.01% | 86,400 |
| 2015-03-27 | 2015-03-25 | 0.326 | 178,095 | -106,857 | 0.00% | 58,000 |
| 2015-03-17 | 2015-03-13 | 0.255 | 284,952 | -356,191 | 0.01% | 72,640 |
| 2015-03-10 | 2015-03-06 | 0.227 | 641,143 | -178,095 | 0.02% | 145,440 |
| 2015-01-14 | 2015-01-12 | 0.219 | 819,238 | +89,048 | 0.02% | 179,400 |
| 2015-01-09 | 2015-01-07 | 0.227 | 730,190 | +89,047 | 0.02% | 165,640 |
| 2014-12-11 | 2014-12-09 | 0.228 | 641,143 | -1,879,350,000 | 0.02% | 146,160 |
| 2014-12-09 | 2014-12-05 | 0.235 | 1,879,991,143 | -44,524 | 46.26% | 441,244,980 |
| 2014-11-27 | 2014-11-25 | 0.244 | 1,880,035,667 | +1,879,528,096 | 46.26% | 458,145,590 |
| 2014-11-11 | 2014-11-07 | 0.292 | 507,571 | +329,476 | 0.01% | 148,200 |
| 2014-11-10 | 2014-11-06 | 0.314 | 178,095 | -106,857 | 0.00% | 56,000 |
| 2014-10-30 | 2014-10-28 | 0.270 | 284,952 | +106,857 | 0.01% | 76,800 |
| 2014-10-09 | 2014-10-07 | 0.337 | 178,095 | +44,524 | 0.00% | 60,000 |
| 2014-07-23 | 2014-07-21 | 0.444 | 133,571 | +44,523 | 0.00% | 59,250 |
| 2014-06-16 | 2014-06-12 | 0.505 | 89,048 | -400,714 | 0.00% | 45,000 |
| 2014-06-13 | 2014-06-11 | 0.511 | 489,762 | +400,714 | 0.01% | 250,250 |
| 2014-05-26 | 2014-05-22 | 0.606 | 89,048 | -614,428 | 0.00% | 54,000 |
| 2014-05-23 | 2014-05-21 | 0.618 | 703,476 | +614,428 | 0.02% | 434,500 |
| 2014-03-10 | 2014-03-06 | 0.449 | 89,048 | -17,809 | 0.00% | 40,000 |
| 2010-12-22 | 2010-12-20 | 0.266 | 106,857 | +89,047 | 0.01% | 28,440 |
| 2010-08-23 | 2010-08-19 | 0.331 | 17,810 | +17,810 | 0.00% | 5,900 |
| 2007-06-26 | 2007-06-22 | 0.719 | 0 |
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