History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-08-12 | 0.890 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.890 | 0 | -7,738,000 | ||
| 2020-12-04 | 2020-12-02 | 1.080 | 7,738,000 | +56,000 | 0.72% | 8,357,040 |
| 2018-09-04 | 2018-08-31 | 5.480 | 7,682,000 | +62,000 | 1.38% | 42,097,360 |
| 2018-09-03 | 2018-08-30 | 5.270 | 7,620,000 | +14,000 | 1.37% | 40,157,400 |
| 2018-01-08 | 2018-01-04 | 4.850 | 7,606,000 | +20,000 | 2.25% | 36,889,100 |
| 2018-01-05 | 2018-01-03 | 4.950 | 7,586,000 | +24,000 | 2.24% | 37,550,700 |
| 2018-01-04 | 2018-01-02 | 5.020 | 7,562,000 | +16,000 | 2.23% | 37,961,240 |
| 2017-12-12 | 2017-12-08 | 4.640 | 7,546,000 | +6,000 | 2.23% | 35,013,440 |
| 2017-12-11 | 2017-12-07 | 4.580 | 7,540,000 | +14,000 | 2.23% | 34,533,200 |
| 2017-12-08 | 2017-12-06 | 4.500 | 7,526,000 | +24,000 | 2.22% | 33,867,000 |
| 2017-12-07 | 2017-12-05 | 4.550 | 7,502,000 | +124,000 | 2.21% | 34,134,100 |
| 2017-12-06 | 2017-12-04 | 4.590 | 7,378,000 | +118,000 | 2.18% | 33,865,020 |
| 2017-12-05 | 2017-12-01 | 4.580 | 7,260,000 | +160,000 | 2.14% | 33,250,800 |
| 2017-12-04 | 2017-11-30 | 4.490 | 7,100,000 | +108,000 | 2.10% | 31,879,000 |
| 2017-12-01 | 2017-11-29 | 4.380 | 6,992,000 | +58,000 | 2.06% | 30,624,960 |
| 2017-11-30 | 2017-11-28 | 4.280 | 6,934,000 | +108,000 | 2.05% | 29,677,520 |
| 2017-11-22 | 2017-11-20 | 3.850 | 6,826,000 | +30,000 | 2.01% | 26,280,100 |
| 2017-11-21 | 2017-11-17 | 3.950 | 6,796,000 | +20,000 | 2.01% | 26,844,200 |
| 2017-11-17 | 2017-11-15 | 3.820 | 6,776,000 | +76,000 | 2.00% | 25,884,320 |
| 2017-11-16 | 2017-11-14 | 4.000 | 6,700,000 | +50,000 | 1.98% | 26,800,000 |
| 2017-11-14 | 2017-11-10 | 3.800 | 6,650,000 | +50,000 | 1.96% | 25,270,000 |
| 2017-11-13 | 2017-11-09 | 3.550 | 6,600,000 | +44,000 | 1.95% | 23,430,000 |
| 2017-11-10 | 2017-11-08 | 3.510 | 6,556,000 | +14,000 | 1.94% | 23,011,560 |
| 2017-11-09 | 2017-11-07 | 3.380 | 6,542,000 | +28,000 | 1.93% | 22,111,960 |
| 2017-11-07 | 2017-11-03 | 3.320 | 6,514,000 | +28,000 | 1.92% | 21,626,480 |
| 2017-11-03 | 2017-11-01 | 3.390 | 6,486,000 | +4,000 | 1.91% | 21,987,540 |
| 2017-11-02 | 2017-10-31 | 3.360 | 6,482,000 | +40,000 | 1.91% | 21,779,520 |
| 2017-10-30 | 2017-10-26 | 3.250 | 6,442,000 | +14,000 | 1.90% | 20,936,500 |
| 2017-10-26 | 2017-10-24 | 3.100 | 6,428,000 | -30,000 | 1.90% | 19,926,800 |
| 2017-10-25 | 2017-10-23 | 3.120 | 6,458,000 | -80,000 | 1.91% | 20,148,960 |
| 2017-10-23 | 2017-10-19 | 3.000 | 6,538,000 | -30,000 | 1.93% | 19,614,000 |
| 2017-10-20 | 2017-10-18 | 3.100 | 6,568,000 | -10,000 | 1.94% | 20,360,800 |
| 2017-10-19 | 2017-10-17 | 3.000 | 6,578,000 | -40,000 | 1.94% | 19,734,000 |
| 2017-10-18 | 2017-10-16 | 3.080 | 6,618,000 | -66,000 | 1.95% | 20,383,440 |
| 2017-10-17 | 2017-10-13 | 3.090 | 6,684,000 | -70,000 | 1.97% | 20,653,560 |
| 2017-10-16 | 2017-10-12 | 3.200 | 6,754,000 | -50,000 | 1.99% | 21,612,800 |
| 2017-07-24 | 2017-07-20 | 3.300 | 6,804,000 | -4,000 | 2.01% | 22,453,200 |
| 2017-07-21 | 2017-07-19 | 3.330 | 6,808,000 | -12,000 | 2.01% | 22,670,640 |
| 2017-07-20 | 2017-07-18 | 3.280 | 6,820,000 | -8,000 | 2.01% | 22,369,600 |
| 2017-07-19 | 2017-07-17 | 3.330 | 6,828,000 | -2,000 | 2.02% | 22,737,240 |
| 2017-07-18 | 2017-07-14 | 3.390 | 6,830,000 | -10,000 | 2.02% | 23,153,700 |
| 2017-07-17 | 2017-07-13 | 3.430 | 6,840,000 | -6,000 | 2.02% | 23,461,200 |
| 2017-06-15 | 2017-06-13 | 3.460 | 6,846,000 | -10,000 | 2.02% | 23,687,160 |
| 2017-06-14 | 2017-06-12 | 3.420 | 6,856,000 | -60,000 | 2.02% | 23,447,520 |
| 2017-06-08 | 2017-06-06 | 3.420 | 6,916,000 | -52,000 | 2.04% | 23,652,720 |
| 2017-06-02 | 2017-05-31 | 3.400 | 6,968,000 | -8,000 | 2.06% | 23,691,200 |
| 2017-06-01 | 2017-05-29 | 3.400 | 6,976,000 | -8,000 | 2.06% | 23,718,400 |
| 2017-05-25 | 2017-05-23 | 3.380 | 6,984,000 | -2,000 | 2.06% | 23,605,920 |
| 2017-05-23 | 2017-05-19 | 3.430 | 6,986,000 | -6,000 | 2.06% | 23,961,980 |
| 2017-05-17 | 2017-05-15 | 3.400 | 6,992,000 | -14,000 | 2.06% | 23,772,800 |
| 2017-05-15 | 2017-05-11 | 3.450 | 7,006,000 | -2,000 | 2.07% | 24,170,700 |
| 2017-05-12 | 2017-05-10 | 3.490 | 7,008,000 | -14,000 | 2.07% | 24,457,920 |
| 2017-05-09 | 2017-05-05 | 3.500 | 7,022,000 | -6,000 | 2.07% | 24,577,000 |
| 2017-05-08 | 2017-05-04 | 3.450 | 7,028,000 | -2,000 | 2.07% | 24,246,600 |
| 2017-05-02 | 2017-04-27 | 3.490 | 7,030,000 | -10,000 | 2.08% | 24,534,700 |
| 2017-04-28 | 2017-04-26 | 3.510 | 7,040,000 | -14,000 | 2.08% | 24,710,400 |
| 2017-04-27 | 2017-04-25 | 3.570 | 7,054,000 | -22,000 | 2.08% | 25,182,780 |
| 2017-03-28 | 2017-03-24 | 3.590 | 7,076,000 | +2,000 | 2.09% | 25,402,840 |
| 2017-03-03 | 2017-03-01 | 3.800 | 7,074,000 | +4,000 | 2.09% | 26,881,200 |
| 2017-02-17 | 2017-02-15 | 3.720 | 7,070,000 | +10,000 | 2.09% | 26,300,400 |
| 2017-02-14 | 2017-02-10 | 3.780 | 7,060,000 | -8,000 | 2.08% | 26,686,800 |
| 2017-02-13 | 2017-02-09 | 3.700 | 7,068,000 | -6,000 | 2.09% | 26,151,600 |
| 2016-12-30 | 2016-12-28 | 3.710 | 7,074,000 | +94,000 | 2.09% | 26,244,540 |
| 2016-12-29 | 2016-12-23 | 3.720 | 6,980,000 | -96,000 | 2.06% | 25,965,600 |
| 2016-12-20 | 2016-12-16 | 3.540 | 7,076,000 | +6,000 | 2.09% | 25,049,040 |
| 2016-11-08 | 2016-11-04 | 3.660 | 7,070,000 | +32,000 | 2.09% | 25,876,200 |
| 2016-11-07 | 2016-11-03 | 3.640 | 7,038,000 | +36,000 | 2.08% | 25,618,320 |
| 2016-11-02 | 2016-10-31 | 3.680 | 7,002,000 | -74,000 | 2.07% | 25,767,360 |
| 2016-08-18 | 2016-08-16 | 3.710 | 7,076,000 | +46,000 | 2.09% | 26,251,960 |
| 2016-08-16 | 2016-08-12 | 3.650 | 7,030,000 | +150,000 | 2.08% | 25,659,500 |
| 2016-08-15 | 2016-08-11 | 3.550 | 6,880,000 | +70,000 | 2.03% | 24,424,000 |
| 2016-08-12 | 2016-08-10 | 3.520 | 6,810,000 | +10,000 | 2.01% | 23,971,200 |
| 2016-06-23 | 2016-06-21 | 3.930 | 6,800,000 | -20,000 | 2.01% | 26,724,000 |
| 2016-06-20 | 2016-06-16 | 3.880 | 6,820,000 | -22,000 | 2.01% | 26,461,600 |
| 2016-05-10 | 2016-05-06 | 3.980 | 6,842,000 | +34,000 | 2.02% | 27,231,160 |
| 2016-04-29 | 2016-04-27 | 4.020 | 6,808,000 | +8,000 | 2.01% | 27,368,160 |
| 2014-07-03 | 2014-06-30 | 2.520 | 6,800,000 | -558,000 | 2.01% | 17,136,000 |
| 2014-07-02 | 2014-06-27 | 2.550 | 7,358,000 | -992,000 | 2.17% | 18,762,900 |
| 2014-06-30 | 2014-06-26 | 2.580 | 8,350,000 | -400,000 | 2.46% | 21,543,000 |
| 2014-06-26 | 2014-06-24 | 2.590 | 8,750,000 | -50,000 | 2.58% | 22,662,500 |
| 2014-06-24 | 2014-06-20 | 2.610 | 8,800,000 | -400,000 | 2.60% | 22,968,000 |
| 2014-06-23 | 2014-06-19 | 2.720 | 9,200,000 | -1,260,000 | 2.72% | 25,024,000 |
| 2014-06-20 | 2014-06-18 | 2.680 | 10,460,000 | -1,180,000 | 3.09% | 28,032,800 |
| 2014-01-10 | 2014-01-08 | 2.520 | 11,640,000 | -254,055,888 | 3.44% | 29,332,800 |
| 2013-06-20 | 2013-06-18 | 2.760 | 265,695,888 | -28,000 | 78.43% | 733,320,651 |
| 2013-05-21 | 2013-05-16 | 3.000 | 265,723,888 | -3,400,000 | 78.44% | 797,171,664 |
| 2013-04-30 | 2013-04-26 | 3.120 | 269,123,888 | -3,400,000 | 79.44% | 839,666,531 |
| 2013-03-18 | 2013-03-14 | 3.000 | 272,523,888 | +62,564,702 | 80.45% | 817,571,664 |
| 2013-03-05 | 2013-03-01 | 3.280 | 209,959,186 | +28,000 | 61.98% | 688,666,130 |
| 2013-02-06 | 2013-02-04 | 2.960 | 209,931,186 | +209,931,186 | 61.97% | 621,396,311 |
| 2010-11-17 | 2010-11-15 | 3.138 | 0 | -6,532 | ||
| 2010-11-16 | 2010-11-12 | 3.154 | 6,532 | +6,532 | 0.00% | 20,600 |
| 2007-06-26 | 2007-06-22 | 3.936 | 0 |
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