History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.520 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.520 | 0 | -18,000 | ||
| 2020-09-01 | 2020-08-28 | 0.510 | 18,000 | -40,000 | 0.00% | 9,180 |
| 2020-07-16 | 2020-07-14 | 0.840 | 58,000 | +40,000 | 0.02% | 48,720 |
| 2018-04-17 | 2018-04-13 | 3.520 | 18,000 | -4,000 | 0.00% | 63,360 |
| 2018-04-16 | 2018-04-12 | 3.400 | 22,000 | +4,000 | 0.01% | 74,800 |
| 2017-09-01 | 2017-08-30 | 2.870 | 18,000 | -26,000 | 0.00% | 51,660 |
| 2017-08-30 | 2017-08-28 | 2.830 | 44,000 | +26,000 | 0.01% | 124,520 |
| 2017-05-02 | 2017-04-27 | 3.940 | 18,000 | -50,000 | 0.00% | 70,920 |
| 2017-04-19 | 2017-04-13 | 3.880 | 68,000 | +50,000 | 0.02% | 263,840 |
| 2017-03-21 | 2017-03-17 | 5.750 | 18,000 | -6,000 | 0.00% | 103,500 |
| 2017-03-13 | 2017-03-09 | 5.730 | 24,000 | +10,000 | 0.01% | 137,520 |
| 2017-03-09 | 2017-03-07 | 5.820 | 14,000 | +6,000 | 0.00% | 81,480 |
| 2017-03-07 | 2017-03-03 | 5.900 | 8,000 | -6,000 | 0.00% | 47,200 |
| 2017-03-01 | 2017-02-27 | 5.770 | 14,000 | +6,000 | 0.00% | 80,780 |
| 2017-02-15 | 2017-02-13 | 6.030 | 8,000 | -6,000 | 0.00% | 48,240 |
| 2016-11-24 | 2016-11-22 | 5.490 | 14,000 | +6,000 | 0.00% | 76,860 |
| 2016-11-18 | 2016-11-16 | 5.570 | 8,000 | -6,000 | 0.00% | 44,560 |
| 2016-11-17 | 2016-11-15 | 5.520 | 14,000 | +6,000 | 0.00% | 77,280 |
| 2016-11-10 | 2016-11-08 | 5.550 | 8,000 | -8,000 | 0.00% | 44,400 |
| 2016-11-07 | 2016-11-03 | 5.370 | 16,000 | +6,000 | 0.00% | 85,920 |
| 2016-09-20 | 2016-09-15 | 6.750 | 10,000 | +8,000 | 0.00% | 67,500 |
| 2016-09-19 | 2016-09-14 | 6.630 | 2,000 | -12,000 | 0.00% | 13,260 |
| 2016-04-15 | 2016-04-13 | 2.690 | 14,000 | -10,000 | 0.00% | 37,660 |
| 2015-12-23 | 2015-12-21 | 3.490 | 24,000 | +4,000 | 0.01% | 83,760 |
| 2015-12-17 | 2015-12-15 | 3.340 | 20,000 | +6,000 | 0.01% | 66,800 |
| 2014-09-12 | 2014-09-10 | 5.590 | 14,000 | +12,000 | 0.00% | 78,260 |
| 2014-03-14 | 2014-03-12 | 6.700 | 2,000 | -2,000 | 0.00% | 13,400 |
| 2013-05-31 | 2013-05-29 | 2.610 | 4,000 | -26,000 | 0.00% | 10,440 |
| 2011-09-07 | 2011-09-05 | 2.600 | 30,000 | +2,000 | 0.01% | 78,000 |
| 2011-08-24 | 2011-08-22 | 2.700 | 28,000 | +24,000 | 0.01% | 75,600 |
| 2011-02-22 | 2011-02-18 | 4.830 | 4,000 | -24,000 | 0.00% | 19,320 |
| 2011-02-18 | 2011-02-16 | 4.480 | 28,000 | -34,000 | 0.01% | 125,440 |
| 2011-02-17 | 2011-02-15 | 4.520 | 62,000 | -42,000 | 0.02% | 280,240 |
| 2011-02-16 | 2011-02-14 | 4.390 | 104,000 | -14,000 | 0.03% | 456,560 |
| 2011-01-04 | 2010-12-31 | 4.440 | 118,000 | +22,000 | 0.03% | 523,920 |
| 2010-12-30 | 2010-12-28 | 4.530 | 96,000 | +36,000 | 0.03% | 434,880 |
| 2010-12-23 | 2010-12-21 | 4.540 | 60,000 | +10,000 | 0.02% | 272,400 |
| 2010-12-22 | 2010-12-20 | 4.590 | 50,000 | +10,000 | 0.01% | 229,500 |
| 2010-12-16 | 2010-12-14 | 4.700 | 40,000 | +16,000 | 0.01% | 188,000 |
| 2010-12-15 | 2010-12-13 | 4.710 | 24,000 | +14,000 | 0.01% | 113,040 |
| 2010-09-20 | 2010-09-16 | 5.630 | 10,000 | +8,000 | 0.00% | 56,300 |
| 2010-09-01 | 2010-08-30 | 5.700 | 2,000 | +2,000 | 0.00% | 11,400 |
| 2010-08-27 | 2010-08-25 | 6.370 | 0 | -18,000 | ||
| 2010-05-27 | 2010-05-25 | 7.154 | 18,000 | +136 | 0.00% | 128,771 |
| 2009-12-23 | 2009-12-21 | 11.285 | 17,864 | +1,985 | 0.00% | 201,597 |
| 2009-11-13 | 2009-11-11 | 14.308 | 15,879 | -7,940 | 0.00% | 227,195 |
| 2009-11-11 | 2009-11-09 | 13.260 | 23,819 | +7,940 | 0.01% | 315,840 |
| 2009-11-06 | 2009-11-04 | 14.610 | 15,879 | -5,955 | 0.00% | 231,995 |
| 2009-11-05 | 2009-11-03 | 13.603 | 21,834 | +5,955 | 0.01% | 296,999 |
| 2009-11-04 | 2009-11-02 | 14.832 | 15,879 | +3,969 | 0.00% | 235,515 |
| 2009-11-03 | 2009-10-30 | 15.557 | 11,910 | +11,910 | 0.00% | 185,288 |
| 2009-09-25 | 2009-09-23 | 8.796 | 0 | -35,729 | ||
| 2009-09-24 | 2009-09-22 | 8.444 | 35,729 | -389,043 | 0.01% | 301,684 |
| 2009-09-22 | 2009-09-18 | 8.897 | 424,772 | +37,713 | 0.11% | 3,779,238 |
| 2009-09-21 | 2009-09-17 | 9.320 | 387,059 | -9,924 | 0.10% | 3,607,502 |
| 2009-09-18 | 2009-09-16 | 9.300 | 396,983 | -11,910 | 0.11% | 3,691,996 |
| 2009-09-17 | 2009-09-15 | 9.320 | 408,893 | +19,849 | 0.11% | 3,811,001 |
| 2009-09-16 | 2009-09-14 | 9.340 | 389,044 | -97,261 | 0.10% | 3,633,842 |
| 2009-09-15 | 2009-09-11 | 8.827 | 486,305 | +39,699 | 0.13% | 4,292,403 |
| 2009-09-11 | 2009-09-09 | 9.209 | 446,606 | -19,850 | 0.12% | 4,112,997 |
| 2009-09-10 | 2009-09-08 | 9.139 | 466,456 | -33,743 | 0.13% | 4,262,905 |
| 2009-09-09 | 2009-09-07 | 8.766 | 500,199 | -202,462 | 0.13% | 4,384,799 |
| 2009-09-04 | 2009-09-02 | 6.952 | 702,661 | +87,337 | 0.19% | 4,885,203 |
| 2009-09-02 | 2009-08-31 | 6.932 | 615,324 | +61,532 | 0.17% | 4,265,598 |
| 2009-09-01 | 2009-08-28 | 6.942 | 553,792 | +172,688 | 0.15% | 3,844,621 |
| 2009-08-24 | 2009-08-20 | 6.942 | 381,104 | +216,356 | 0.10% | 2,645,759 |
| 2009-08-21 | 2009-08-19 | 6.519 | 164,748 | +9,924 | 0.04% | 1,074,019 |
| 2009-08-13 | 2009-08-11 | 7.386 | 154,824 | -97,260 | 0.04% | 1,143,483 |
| 2009-07-28 | 2009-07-24 | 5.955 | 252,084 | +63,517 | 0.07% | 1,501,137 |
| 2009-07-23 | 2009-07-21 | 6.177 | 188,567 | -307,662 | 0.05% | 1,164,699 |
| 2009-07-22 | 2009-07-20 | 6.207 | 496,229 | +129,019 | 0.13% | 3,079,998 |
| 2009-06-12 | 2009-06-10 | 5.774 | 367,210 | -19,849 | 0.10% | 2,120,102 |
| 2009-06-11 | 2009-06-09 | 5.905 | 387,059 | -138,944 | 0.10% | 2,285,401 |
| 2009-06-10 | 2009-06-08 | 6.096 | 526,003 | -545,852 | 0.14% | 3,206,500 |
| 2009-06-08 | 2009-06-04 | 5.240 | 1,071,855 | -228,266 | 0.29% | 5,615,999 |
| 2009-06-04 | 2009-06-02 | 4.534 | 1,300,121 | -7,939 | 0.35% | 5,895,002 |
| 2009-05-27 | 2009-05-25 | 4.353 | 1,308,060 | +21,195 | 0.35% | 5,693,759 |
| 2009-05-18 | 2009-05-14 | 3.974 | 1,286,865 | +97,638 | 0.35% | 5,113,840 |
| 2009-05-15 | 2009-05-13 | 4.117 | 1,189,227 | +48,819 | 0.32% | 4,896,359 |
| 2009-05-13 | 2009-05-11 | 3.923 | 1,140,408 | +164,031 | 0.31% | 4,473,439 |
| 2008-10-28 | 2008-10-24 | 3.493 | 976,377 | -372,976 | 0.24% | 3,410,000 |
| 2008-10-27 | 2008-10-23 | 3.513 | 1,349,353 | -380,787 | 0.34% | 4,740,260 |
| 2008-10-24 | 2008-10-22 | 3.533 | 1,730,140 | -371,023 | 0.43% | 6,113,400 |
| 2008-10-15 | 2008-10-13 | 3.687 | 2,101,163 | +17,574 | 0.52% | 7,747,199 |
| 2008-10-13 | 2008-10-09 | 3.728 | 2,083,589 | +494,047 | 0.52% | 7,767,762 |
| 2008-10-10 | 2008-10-08 | 3.687 | 1,589,542 | +464,756 | 0.40% | 5,860,801 |
| 2008-10-08 | 2008-10-03 | 3.656 | 1,124,786 | +19,527 | 0.28% | 4,112,639 |
| 2008-10-03 | 2008-09-30 | 3.656 | 1,105,259 | +128,882 | 0.28% | 4,041,241 |
| 2008-09-22 | 2008-09-18 | 3.564 | 976,377 | -29,291 | 0.24% | 3,480,000 |
| 2008-09-19 | 2008-09-17 | 3.656 | 1,005,668 | -2,034,770 | 0.25% | 3,677,099 |
| 2008-09-09 | 2008-09-05 | 3.851 | 3,040,438 | -58,583 | 0.76% | 11,708,640 |
| 2008-09-08 | 2008-09-04 | 3.841 | 3,099,021 | -24,409,425 | 0.77% | 11,902,501 |
| 2008-08-18 | 2008-08-14 | 3.994 | 27,508,446 | +103,496 | 6.85% | 109,878,600 |
| 2008-08-15 | 2008-08-13 | 3.994 | 27,404,950 | +124,976 | 6.82% | 109,465,199 |
| 2008-08-05 | 2008-08-01 | 4.097 | 27,279,974 | +162,079 | 6.79% | 111,760,000 |
| 2008-07-31 | 2008-07-29 | 4.250 | 27,117,895 | +66,393 | 6.75% | 115,262,099 |
| 2008-07-15 | 2008-07-11 | 4.189 | 27,051,502 | +140,599 | 6.73% | 113,317,541 |
| 2008-07-09 | 2008-07-07 | 4.138 | 26,910,903 | +62,488 | 6.70% | 111,350,478 |
| 2008-07-08 | 2008-07-04 | 4.168 | 26,848,415 | +195,275 | 6.68% | 111,916,859 |
| 2008-07-04 | 2008-07-02 | 4.199 | 26,653,140 | +206,992 | 6.63% | 111,921,801 |
| 2008-07-03 | 2008-06-30 | 4.199 | 26,446,148 | +99,591 | 6.58% | 111,052,600 |
| 2008-07-02 | 2008-06-27 | 4.220 | 26,346,557 | +68,346 | 6.56% | 111,174,078 |
| 2008-06-27 | 2008-06-25 | 4.332 | 26,278,211 | +171,842 | 6.54% | 113,846,220 |
| 2008-06-25 | 2008-06-23 | 4.322 | 26,106,369 | +189,417 | 6.50% | 112,834,361 |
| 2008-06-24 | 2008-06-20 | 4.261 | 25,916,952 | +76,158 | 6.45% | 110,423,042 |
| 2008-06-23 | 2008-06-19 | 4.240 | 25,840,794 | +132,787 | 6.43% | 109,569,239 |
| 2008-06-16 | 2008-06-12 | 4.302 | 25,708,007 | +216,756 | 6.40% | 110,586,000 |
| 2008-06-10 | 2008-06-05 | 4.425 | 25,491,251 | +15,622 | 6.34% | 112,786,559 |
| 2008-06-05 | 2008-06-03 | 4.404 | 25,475,629 | -1,581,731 | 6.34% | 112,195,599 |
| 2008-06-03 | 2008-05-30 | 4.281 | 27,057,360 | +324,157 | 6.73% | 115,836,160 |
| 2008-06-02 | 2008-05-29 | 4.281 | 26,733,203 | +255,811 | 6.65% | 114,448,401 |
| 2008-05-30 | 2008-05-28 | 4.281 | 26,477,392 | -253,858 | 6.51% | 113,353,240 |
| 2008-05-22 | 2008-05-20 | 4.426 | 26,731,250 | +706,504 | 6.58% | 118,305,787 |
| 2008-05-21 | 2008-05-19 | 4.218 | 26,024,746 | +441,882 | 6.48% | 109,784,178 |
| 2008-05-20 | 2008-05-16 | 4.177 | 25,582,864 | -2,074,338 | 6.37% | 106,859,480 |
| 2008-05-16 | 2008-05-14 | 4.136 | 27,657,202 | +219,976 | 6.89% | 114,377,338 |
| 2008-05-14 | 2008-05-09 | 4.136 | 27,437,226 | +98,410 | 6.83% | 113,467,620 |
| 2008-05-13 | 2008-05-08 | 4.136 | 27,338,816 | +84,904 | 6.81% | 113,060,641 |
| 2008-05-09 | 2008-05-07 | 4.177 | 27,253,912 | +92,621 | 6.79% | 113,839,438 |
| 2008-05-08 | 2008-05-06 | 4.198 | 27,161,291 | -356,979 | 6.76% | 114,015,601 |
| 2008-05-07 | 2008-05-05 | 4.104 | 27,518,270 | -11,578 | 6.85% | 112,947,120 |
| 2008-05-02 | 2008-04-29 | 4.270 | 27,529,848 | +291,372 | 6.85% | 117,560,081 |
| 2008-04-30 | 2008-04-28 | 4.270 | 27,238,476 | -185,243 | 6.78% | 116,315,842 |
| 2008-04-29 | 2008-04-25 | 4.260 | 27,423,719 | -67,536 | 6.75% | 116,822,641 |
| 2008-04-22 | 2008-04-18 | 4.125 | 27,491,255 | -57,889 | 6.76% | 113,406,118 |
| 2008-04-17 | 2008-04-15 | 4.146 | 27,549,144 | +169,806 | 6.78% | 114,216,000 |
| 2008-04-16 | 2008-04-14 | 4.146 | 27,379,338 | -19,296 | 6.74% | 113,512,002 |
| 2008-04-15 | 2008-04-11 | 4.156 | 27,398,634 | -77,184 | 6.74% | 113,875,981 |
| 2008-04-09 | 2008-04-07 | 4.146 | 27,475,818 | +258,568 | 6.76% | 113,911,998 |
| 2008-04-08 | 2008-04-03 | 4.125 | 27,217,250 | -106,129 | 6.70% | 112,275,801 |
| 2008-04-07 | 2008-04-02 | 4.136 | 27,323,379 | -173,665 | 6.72% | 112,996,801 |
| 2008-04-02 | 2008-03-31 | 4.146 | 27,497,044 | -115,777 | 6.77% | 113,999,999 |
| 2008-04-01 | 2008-03-28 | 4.094 | 27,612,821 | +106,129 | 6.79% | 113,048,999 |
| 2008-03-28 | 2008-03-26 | 4.136 | 27,506,692 | +158,228 | 6.58% | 113,754,899 |
| 2008-03-20 | 2008-03-18 | 4.177 | 27,348,464 | +158,229 | 6.55% | 114,234,381 |
| 2008-03-17 | 2008-03-13 | 4.250 | 27,190,235 | +94,551 | 6.51% | 115,546,199 |
| 2008-03-14 | 2008-03-12 | 4.301 | 27,095,684 | +167,877 | 6.48% | 116,548,601 |
| 2008-03-13 | 2008-03-11 | 4.312 | 26,927,807 | -137,003 | 6.44% | 116,105,599 |
| 2008-03-07 | 2008-03-05 | 4.301 | 27,064,810 | -627,126 | 6.48% | 116,415,800 |
| 2008-03-03 | 2008-02-28 | 4.353 | 27,691,936 | -115,777 | 6.63% | 120,548,402 |
| 2008-02-01 | 2008-01-30 | 4.250 | 27,807,713 | +609,759 | 6.66% | 118,170,202 |
| 2008-01-31 | 2008-01-29 | 4.343 | 27,197,954 | +1,165,489 | 6.51% | 118,116,102 |
| 2008-01-29 | 2008-01-25 | 4.664 | 26,032,465 | -1,601,582 | 6.23% | 121,419,001 |
| 2008-01-02 | 2007-12-27 | 4.208 | 27,634,047 | -77,185 | 6.61% | 116,286,520 |
| 2007-12-11 | 2007-12-07 | 4.592 | 27,711,232 | -38,592 | 6.63% | 127,238,461 |
| 2007-11-26 | 2007-11-22 | 4.768 | 27,749,824 | -148,581 | 6.64% | 132,305,200 |
| 2007-11-23 | 2007-11-21 | 4.768 | 27,898,405 | -125,425 | 6.68% | 133,013,602 |
| 2007-11-22 | 2007-11-20 | 4.768 | 28,023,830 | -28,944 | 6.71% | 133,611,601 |
| 2007-11-16 | 2007-11-14 | 4.944 | 28,052,774 | +108,059 | 6.71% | 138,692,520 |
| 2007-11-15 | 2007-11-13 | 4.923 | 27,944,715 | +200,680 | 6.69% | 137,578,998 |
| 2007-10-31 | 2007-10-29 | 5.182 | 27,744,035 | +339,612 | 6.64% | 143,779,999 |
| 2007-10-30 | 2007-10-26 | 5.234 | 27,404,423 | -569,237 | 6.56% | 143,440,202 |
| 2007-10-18 | 2007-10-16 | 6.322 | 27,973,660 | +173,666 | 6.69% | 176,863,402 |
| 2007-10-17 | 2007-10-15 | 6.074 | 27,799,994 | +274,005 | 6.65% | 168,850,039 |
| 2007-10-15 | 2007-10-11 | 5.794 | 27,525,989 | +198,751 | 6.59% | 159,482,703 |
| 2007-10-12 | 2007-10-10 | 5.690 | 27,327,238 | +135,073 | 6.54% | 155,498,760 |
| 2007-10-10 | 2007-10-08 | 5.359 | 27,192,165 | +162,088 | 6.51% | 145,711,281 |
| 2007-10-08 | 2007-10-04 | 5.068 | 27,030,077 | +329,965 | 6.47% | 136,998,241 |
| 2007-10-04 | 2007-10-02 | 4.996 | 26,700,112 | +295,231 | 6.39% | 133,388,678 |
| 2007-10-02 | 2007-09-27 | 4.975 | 26,404,881 | +299,091 | 6.32% | 131,366,400 |
| 2007-09-28 | 2007-09-25 | 4.975 | 26,105,790 | +1,200,222 | 6.25% | 129,878,399 |
| 2007-09-27 | 2007-09-24 | 5.048 | 24,905,568 | +399,430 | 5.96% | 125,714,178 |
| 2007-09-24 | 2007-09-20 | 4.809 | 24,506,138 | -2,894,425 | 5.86% | 117,856,002 |
| 2007-09-18 | 2007-09-14 | 4.094 | 27,400,563 | +3,280,349 | 6.56% | 112,179,998 |
| 2007-08-24 | 2007-08-22 | 4.094 | 24,120,214 | +24,120,214 | 5.77% | 98,749,999 |
| 2007-06-26 | 2007-06-22 | 5.649 | 0 |
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