History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-18 | 2022-07-14 | 4.320 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 4.320 | 0 | -3,000 | ||
| 2021-12-09 | 2021-12-07 | 4.260 | 3,000 | +3,000 | 0.00% | 12,780 |
| 2021-01-12 | 2021-01-08 | 4.410 | 0 | -1,000 | ||
| 2021-01-05 | 2020-12-31 | 4.540 | 1,000 | +1,000 | 0.00% | 4,540 |
| 2019-01-30 | 2019-01-28 | 2.120 | 0 | -52,920,000 | ||
| 2019-01-29 | 2019-01-25 | 2.140 | 52,920,000 | -31,000,000 | 1.63% | 113,248,800 |
| 2019-01-22 | 2019-01-18 | 2.100 | 83,920,000 | -1,860,000 | 2.59% | 176,232,000 |
| 2019-01-17 | 2019-01-15 | 2.540 | 85,780,000 | -120,000 | 2.64% | 217,881,200 |
| 2019-01-16 | 2019-01-14 | 2.610 | 85,900,000 | -246,000 | 2.65% | 224,199,000 |
| 2019-01-15 | 2019-01-11 | 2.650 | 86,146,000 | -80,000 | 2.65% | 228,286,900 |
| 2018-09-20 | 2018-09-18 | 2.550 | 86,226,000 | -785,600,000 | 2.66% | 219,876,300 |
| 2018-04-04 | 2018-03-29 | 2.440 | 871,826,000 | +7,493,000 | 29.84% | 2,127,255,440 |
| 2018-04-03 | 2018-03-28 | 2.450 | 864,333,000 | +2,319,000 | 29.58% | 2,117,615,850 |
| 2018-03-21 | 2018-03-19 | 2.400 | 862,014,000 | +6,300,000 | 29.50% | 2,068,833,600 |
| 2018-03-20 | 2018-03-16 | 2.260 | 855,714,000 | +2,840,000 | 29.29% | 1,933,913,640 |
| 2018-03-07 | 2018-03-05 | 2.300 | 852,874,000 | +17,048,000 | 29.19% | 1,961,610,200 |
| 2018-02-09 | 2018-02-07 | 2.310 | 835,826,000 | +155,000 | 28.61% | 1,930,758,060 |
| 2018-02-08 | 2018-02-06 | 2.430 | 835,671,000 | +5,061,000 | 28.60% | 2,030,680,530 |
| 2018-01-19 | 2018-01-17 | 2.540 | 830,610,000 | +7,732,000 | 28.43% | 2,109,749,400 |
| 2018-01-12 | 2018-01-10 | 2.420 | 822,878,000 | +12,620,000 | 28.16% | 1,991,364,760 |
| 2018-01-10 | 2018-01-08 | 2.540 | 810,258,000 | +1,180,000 | 27.73% | 2,058,055,320 |
| 2018-01-09 | 2018-01-05 | 2.370 | 809,078,000 | +7,000,000 | 27.69% | 1,917,514,860 |
| 2017-12-19 | 2017-12-15 | 2.390 | 802,078,000 | +12,153,000 | 27.45% | 1,916,966,420 |
| 2017-11-30 | 2017-11-28 | 2.470 | 789,925,000 | +160,000 | 27.04% | 1,951,114,750 |
| 2017-10-11 | 2017-10-09 | 2.550 | 789,765,000 | +4,165,000 | 27.03% | 2,013,900,750 |
| 2017-09-22 | 2017-09-20 | 2.460 | 785,600,000 | +785,600,000 | 26.89% | 1,932,576,000 |
| 2017-05-16 | 2017-05-12 | 2.890 | 0 | -52,000 | ||
| 2017-05-09 | 2017-05-05 | 2.850 | 52,000 | +20,000 | 0.00% | 148,200 |
| 2017-05-05 | 2017-05-02 | 2.770 | 32,000 | +20,000 | 0.00% | 88,640 |
| 2017-02-27 | 2017-02-23 | 3.750 | 12,000 | +12,000 | 0.00% | 45,000 |
| 2017-01-04 | 2016-12-30 | 5.150 | 0 | -28,000 | ||
| 2016-12-30 | 2016-12-28 | 4.900 | 28,000 | +18,000 | 0.00% | 137,200 |
| 2016-12-29 | 2016-12-23 | 4.960 | 10,000 | -10,000 | 0.00% | 49,600 |
| 2016-12-21 | 2016-12-19 | 4.390 | 20,000 | +20,000 | 0.00% | 87,800 |
| 2016-12-15 | 2016-12-13 | 3.950 | 0 | -20,000 | ||
| 2016-12-07 | 2016-12-05 | 3.590 | 20,000 | -64,000 | 0.00% | 71,800 |
| 2016-12-05 | 2016-12-01 | 3.540 | 84,000 | -2,000 | 0.00% | 297,360 |
| 2016-12-02 | 2016-11-30 | 3.660 | 86,000 | +22,000 | 0.00% | 314,760 |
| 2016-11-18 | 2016-11-16 | 3.890 | 64,000 | +2,000 | 0.00% | 248,960 |
| 2016-10-07 | 2016-10-05 | 3.460 | 62,000 | +6,000 | 0.00% | 214,520 |
| 2016-09-15 | 2016-09-13 | 3.550 | 56,000 | -4,000 | 0.00% | 198,800 |
| 2016-09-13 | 2016-09-09 | 3.550 | 60,000 | -20,000 | 0.00% | 213,000 |
| 2016-09-12 | 2016-09-08 | 3.570 | 80,000 | -20,000 | 0.00% | 285,600 |
| 2016-09-09 | 2016-09-07 | 3.560 | 100,000 | -34,000 | 0.00% | 356,000 |
| 2016-08-26 | 2016-08-24 | 3.700 | 134,000 | +34,000 | 0.00% | 495,800 |
| 2016-08-19 | 2016-08-17 | 3.450 | 100,000 | +20,000 | 0.00% | 345,000 |
| 2016-07-22 | 2016-07-20 | 3.340 | 80,000 | +50,000 | 0.00% | 267,200 |
| 2016-07-19 | 2016-07-15 | 3.440 | 30,000 | 0.00% | 103,200 |
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