History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -1,089,000 | ||
| 2020-12-01 | 2020-11-27 | 0.055 | 1,089,000 | +180,000 | 0.26% | 59,895 |
| 2020-11-30 | 2020-11-26 | 0.054 | 909,000 | +180,000 | 0.22% | 49,086 |
| 2020-09-21 | 2020-09-17 | 0.074 | 729,000 | +270,000 | 0.17% | 53,946 |
| 2020-09-14 | 2020-09-10 | 0.130 | 459,000 | +152,000 | 0.11% | 59,670 |
| 2020-06-19 | 2020-06-17 | 0.114 | 307,000 | +24,365 | 0.11% | 35,014 |
| 2020-01-29 | 2020-01-22 | 0.217 | 282,635 | +165,714 | 0.11% | 61,400 |
| 2019-12-12 | 2019-12-10 | 0.272 | 116,921 | -9,942 | 0.05% | 31,750 |
| 2019-08-01 | 2019-07-30 | 0.253 | 126,863 | +92,800 | 0.06% | 32,107 |
| 2018-07-17 | 2018-07-13 | 1.586 | 34,063 | +4,971 | 0.02% | 54,019 |
| 2018-07-11 | 2018-07-09 | 1.890 | 29,092 | +4,971 | 0.02% | 54,984 |
| 2018-07-05 | 2018-07-03 | 2.140 | 24,121 | -9,942 | 0.01% | 51,615 |
| 2018-06-27 | 2018-06-25 | 2.009 | 34,063 | +9,942 | 0.02% | 68,449 |
| 2018-05-25 | 2018-05-23 | 2.401 | 24,121 | -9,942 | 0.01% | 57,903 |
| 2018-05-21 | 2018-05-17 | 2.096 | 34,063 | +9,942 | 0.02% | 71,409 |
| 2018-01-23 | 2018-01-19 | 3.878 | 24,121 | -16,571 | 0.01% | 93,535 |
| 2018-01-18 | 2018-01-16 | 2.303 | 40,692 | -82,857 | 0.02% | 93,704 |
| 2018-01-15 | 2018-01-11 | 2.639 | 123,549 | +82,857 | 0.06% | 326,105 |
| 2017-06-27 | 2017-06-23 | 0.875 | 40,692 | -7,318 | 0.03% | 35,589 |
| 2017-06-26 | 2017-06-22 | 0.902 | 48,010 | +11,296 | 0.04% | 43,316 |
| 2017-04-13 | 2017-04-11 | 1.013 | 36,714 | +10,862 | 0.03% | 37,180 |
| 2016-08-12 | 2016-08-10 | 4.419 | 25,852 | -3,258 | 0.02% | 114,241 |
| 2016-08-09 | 2016-08-05 | 4.879 | 29,110 | +3,258 | 0.03% | 142,038 |
| 2016-03-14 | 2016-03-10 | 5.432 | 25,852 | +5,431 | 0.02% | 140,421 |
| 2015-10-27 | 2015-10-23 | 6.168 | 20,421 | +5,431 | 0.02% | 125,962 |
| 2015-05-18 | 2015-05-14 | 10.403 | 14,990 | -3,258 | 0.02% | 155,944 |
| 2015-04-30 | 2015-04-28 | 8.746 | 18,248 | +10,862 | 0.02% | 159,598 |
| 2015-04-29 | 2015-04-27 | 9.022 | 7,386 | -3,259 | 0.01% | 66,638 |
| 2015-04-27 | 2015-04-23 | 8.286 | 10,645 | +6,517 | 0.01% | 88,201 |
| 2015-04-24 | 2015-04-22 | 8.562 | 4,128 | -4,996 | 0.01% | 35,344 |
| 2015-04-23 | 2015-04-21 | 9.390 | 9,124 | +4,996 | 0.01% | 85,679 |
| 2015-03-09 | 2015-03-05 | 8.930 | 4,128 | -6,517 | 0.01% | 36,864 |
| 2015-03-06 | 2015-03-04 | 8.654 | 10,645 | +6,517 | 0.01% | 92,121 |
| 2015-03-05 | 2015-03-03 | 10.956 | 4,128 | -4,127 | 0.01% | 45,225 |
| 2015-03-04 | 2015-03-02 | 17.676 | 8,255 | -2,390 | 0.01% | 145,917 |
| 2015-02-13 | 2015-02-11 | 11.324 | 10,645 | -4,345 | 0.01% | 120,542 |
| 2014-03-11 | 2014-03-07 | 5.063 | 14,990 | +13,035 | 0.02% | 75,902 |
| 2014-01-07 | 2014-01-03 | 3.314 | 1,955 | -20,638 | 0.00% | 6,479 |
| 2013-09-13 | 2013-09-11 | 1.768 | 22,593 | -2,173 | 0.03% | 39,936 |
| 2012-09-04 | 2012-08-31 | 1.243 | 24,766 | -4,344 | 0.03% | 30,781 |
| 2010-12-30 | 2010-12-28 | 4.603 | 29,110 | +4,127 | 0.05% | 133,998 |
| 2010-08-25 | 2010-08-23 | 5.524 | 24,983 | +4,345 | 0.04% | 138,001 |
| 2009-09-28 | 2009-09-24 | 7.917 | 20,638 | +10,862 | 0.03% | 163,401 |
| 2009-07-31 | 2009-07-29 | 10.035 | 9,776 | -5,431 | 0.02% | 98,101 |
| 2009-07-24 | 2009-07-22 | 9.390 | 15,207 | +5,431 | 0.02% | 142,801 |
| 2008-06-10 | 2008-06-05 | 16.571 | 9,776 | -2,172 | 0.02% | 162,002 |
| 2008-05-23 | 2008-05-21 | 17.492 | 11,948 | +2,172 | 0.02% | 208,995 |
| 2008-05-22 | 2008-05-20 | 18.229 | 9,776 | +3,259 | 0.02% | 178,203 |
| 2008-05-20 | 2008-05-16 | 18.965 | 6,517 | +4,345 | 0.01% | 123,595 |
| 2008-05-14 | 2008-05-09 | 18.873 | 2,172 | +2,172 | 0.00% | 40,992 |
| 2008-05-08 | 2008-05-06 | 20.898 | 0 | -7,603 | ||
| 2008-05-06 | 2008-05-02 | 17.860 | 7,603 | +5,431 | 0.01% | 135,792 |
| 2008-05-05 | 2008-04-30 | 17.860 | 2,172 | -1,087 | 0.00% | 38,793 |
| 2008-05-02 | 2008-04-29 | 17.768 | 3,259 | -3,258 | 0.01% | 57,907 |
| 2008-04-30 | 2008-04-28 | 16.756 | 6,517 | +6,517 | 0.01% | 109,196 |
| 2008-04-29 | 2008-04-25 | 19.794 | 0 | -10,862 | ||
| 2008-04-22 | 2008-04-18 | 13.349 | 10,862 | -217,241 | 0.02% | 144,999 |
| 2008-04-18 | 2008-04-16 | 13.902 | 228,103 | +5,431 | 0.43% | 3,170,994 |
| 2008-04-15 | 2008-04-11 | 14.454 | 222,672 | +5,431 | 0.42% | 3,218,494 |
| 2008-04-01 | 2008-03-28 | 16.940 | 217,241 | -27,807 | 0.41% | 3,679,994 |
| 2008-03-31 | 2008-03-27 | 16.848 | 245,048 | +19,986 | 0.46% | 4,128,475 |
| 2008-03-28 | 2008-03-26 | 18.689 | 225,062 | +7,821 | 0.43% | 4,206,159 |
| 2008-03-27 | 2008-03-25 | 19.149 | 217,241 | +217,241 | 0.41% | 4,159,993 |
| 2008-03-26 | 2008-03-20 | 18.413 | 0 | -23,245 | ||
| 2008-03-25 | 2008-03-19 | 17.952 | 23,245 | -9,341 | 0.04% | 417,303 |
| 2008-03-19 | 2008-03-17 | 17.216 | 32,586 | +32,586 | 0.06% | 560,996 |
| 2008-03-17 | 2008-03-13 | 21.267 | 0 | -16,293 | ||
| 2008-03-14 | 2008-03-12 | 22.648 | 16,293 | +16,293 | 0.03% | 368,998 |
| 2008-03-11 | 2008-03-07 | 20.254 | 0 | -27,155 | ||
| 2008-03-07 | 2008-03-05 | 24.397 | 27,155 | +16,293 | 0.05% | 662,496 |
| 2008-03-06 | 2008-03-04 | 26.790 | 10,862 | +10,862 | 0.02% | 290,998 |
| 2008-03-05 | 2008-03-03 | 25.410 | 0 | -217,241 | ||
| 2008-01-30 | 2008-01-28 | 16.387 | 217,241 | +217,241 | 0.41% | 3,559,994 |
| 2007-10-10 | 2007-10-08 | 74.940 | 0 | -5,648 | ||
| 2007-10-05 | 2007-10-03 | 71.717 | 5,648 | +5,648 | 0.01% | 405,060 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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