History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -12,950 | ||
| 2022-01-21 | 2022-01-19 | 0.590 | 12,950 | -2,250 | 0.02% | 7,640 |
| 2018-10-16 | 2018-10-12 | 1.040 | 15,200 | -30,000 | 0.03% | 15,808 |
| 2018-09-04 | 2018-08-31 | 1.200 | 45,200 | +15,000 | 0.08% | 54,240 |
| 2018-01-31 | 2018-01-29 | 2.000 | 30,200 | +10,000 | 0.06% | 60,400 |
| 2017-09-08 | 2017-09-06 | 1.800 | 20,200 | +12,000 | 0.04% | 36,360 |
| 2017-04-25 | 2017-04-21 | 3.480 | 8,200 | +5,000 | 0.02% | 28,536 |
| 2016-07-07 | 2016-07-05 | 7.320 | 3,200 | -1,656,750 | 0.01% | 23,424 |
| 2015-08-06 | 2015-08-04 | 10.200 | 1,659,950 | +828,375 | 3.07% | 16,931,490 |
| 2015-08-03 | 2015-07-30 | 9.200 | 831,575 | -2,750 | 3.08% | 7,650,490 |
| 2015-07-07 | 2015-07-03 | 7.200 | 834,325 | +2,750 | 3.09% | 6,007,140 |
| 2015-07-03 | 2015-06-30 | 7.205 | 831,575 | -151,813 | 3.08% | 5,991,249 |
| 2015-07-02 | 2015-06-29 | 7.036 | 983,388 | +1,478 | 3.08% | 6,918,701 |
| 2015-06-30 | 2015-06-26 | 8.287 | 981,910 | +1,182 | 3.08% | 8,137,183 |
| 2015-05-04 | 2015-04-29 | 10.621 | 980,728 | -1,478 | 3.07% | 10,416,326 |
| 2015-04-23 | 2015-04-21 | 9.606 | 982,206 | +1,478 | 3.08% | 9,435,333 |
| 2014-10-09 | 2014-10-07 | 15.424 | 980,728 | +326,535 | 3.48% | 15,126,893 |
| 2014-08-19 | 2014-08-15 | 13.801 | 654,193 | -163,548 | 3.48% | 9,028,225 |
| 2014-07-18 | 2014-07-16 | 13.530 | 817,741 | +816,337 | 4.18% | 11,063,998 |
| 2013-03-13 | 2013-03-11 | 22.189 | 1,404 | -74 | 0.01% | 31,154 |
| 2013-02-20 | 2013-02-18 | 29.766 | 1,478 | -1,109 | 0.01% | 43,994 |
| 2012-08-16 | 2012-08-14 | 5.412 | 2,587 | -573 | 0.02% | 14,001 |
| 2012-07-27 | 2012-07-25 | 6.494 | 3,160 | -75,831 | 0.02% | 20,522 |
| 2012-07-13 | 2012-07-11 | 13.530 | 78,991 | +75,831 | 0.56% | 1,068,745 |
| 2011-03-22 | 2011-03-18 | 37.884 | 3,160 | +1,183 | 0.04% | 119,713 |
| 2011-03-14 | 2011-03-10 | 40.590 | 1,977 | -739 | 0.02% | 80,246 |
| 2011-03-09 | 2011-03-07 | 36.531 | 2,716 | +739 | 0.03% | 99,218 |
| 2011-02-16 | 2011-02-14 | 56.826 | 1,977 | +369 | 0.02% | 112,345 |
| 2011-01-11 | 2011-01-07 | 69.003 | 1,608 | +555 | 0.03% | 110,956 |
| 2010-11-12 | 2010-11-10 | 158.300 | 1,053 | -167 | 0.02% | 166,690 |
| 2010-11-11 | 2010-11-09 | 152.888 | 1,220 | +740 | 0.03% | 186,524 |
| 2010-11-05 | 2010-11-03 | 144.771 | 480 | -740 | 0.01% | 69,490 |
| 2010-10-22 | 2010-10-20 | 128.535 | 1,220 | +740 | 0.03% | 156,812 |
| 2010-10-12 | 2010-10-08 | 194.831 | 480 | +184 | 0.01% | 93,519 |
| 2010-09-24 | 2010-09-21 | 204.302 | 296 | +111 | 0.01% | 60,473 |
| 2010-09-17 | 2010-09-15 | 270.599 | 185 | +185 | 0.01% | 50,061 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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