History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-30 | 2021-03-26 | 3.480 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 3.480 | 0 | -46,400 | ||
| 2021-01-15 | 2021-01-13 | 3.380 | 46,400 | -1,200 | 0.00% | 156,832 |
| 2020-12-30 | 2020-12-28 | 3.360 | 47,600 | -30,000 | 0.00% | 159,936 |
| 2020-11-30 | 2020-11-26 | 2.370 | 77,600 | -50,000 | 0.01% | 183,912 |
| 2020-11-26 | 2020-11-24 | 2.540 | 127,600 | +50,000 | 0.01% | 324,104 |
| 2020-11-20 | 2020-11-18 | 2.340 | 77,600 | -10,000 | 0.01% | 181,584 |
| 2020-11-09 | 2020-11-05 | 2.500 | 87,600 | +20,000 | 0.01% | 219,000 |
| 2020-11-05 | 2020-11-03 | 2.160 | 67,600 | +10,000 | 0.01% | 146,016 |
| 2020-08-14 | 2020-08-12 | 3.030 | 57,600 | +10,000 | 0.00% | 174,528 |
| 2020-07-24 | 2020-07-22 | 3.090 | 47,600 | -7,200 | 0.00% | 147,084 |
| 2020-07-21 | 2020-07-17 | 3.050 | 54,800 | +7,200 | 0.00% | 167,140 |
| 2020-06-24 | 2020-06-22 | 2.490 | 47,600 | -10,000 | 0.00% | 118,524 |
| 2020-06-23 | 2020-06-19 | 2.800 | 57,600 | +10,000 | 0.00% | 161,280 |
| 2020-06-03 | 2020-06-01 | 1.810 | 47,600 | -4,800 | 0.00% | 86,156 |
| 2019-08-07 | 2019-08-05 | 3.430 | 52,400 | -1,200 | 0.00% | 179,732 |
| 2019-04-17 | 2019-04-15 | 4.830 | 53,600 | +1,200 | 0.00% | 258,888 |
| 2019-04-15 | 2019-04-11 | 4.690 | 52,400 | -4,800 | 0.00% | 245,756 |
| 2019-03-20 | 2019-03-18 | 4.150 | 57,200 | -8,000 | 0.00% | 237,380 |
| 2019-03-06 | 2019-03-04 | 3.880 | 65,200 | +8,800 | 0.01% | 252,976 |
| 2019-02-21 | 2019-02-19 | 3.160 | 56,400 | -122,400 | 0.00% | 178,224 |
| 2019-02-19 | 2019-02-15 | 3.200 | 178,800 | -40,000 | 0.01% | 572,160 |
| 2019-02-18 | 2019-02-14 | 3.300 | 218,800 | -70,000 | 0.02% | 722,040 |
| 2019-02-15 | 2019-02-13 | 3.270 | 288,800 | -80,000 | 0.02% | 944,376 |
| 2019-02-14 | 2019-02-12 | 3.320 | 368,800 | -75,200 | 0.03% | 1,224,416 |
| 2019-02-13 | 2019-02-11 | 3.260 | 444,000 | -61,200 | 0.04% | 1,447,440 |
| 2019-02-11 | 2019-02-04 | 3.290 | 505,200 | -63,600 | 0.04% | 1,662,108 |
| 2019-02-08 | 2019-01-31 | 3.200 | 568,800 | -55,200 | 0.05% | 1,820,160 |
| 2019-02-01 | 2019-01-30 | 3.120 | 624,000 | -21,600 | 0.05% | 1,946,880 |
| 2019-01-30 | 2019-01-28 | 3.160 | 645,600 | -270,000 | 0.05% | 2,040,096 |
| 2019-01-29 | 2019-01-25 | 2.990 | 915,600 | -191,200 | 0.07% | 2,737,644 |
| 2019-01-28 | 2019-01-24 | 2.950 | 1,106,800 | -31,200 | 0.09% | 3,265,060 |
| 2019-01-25 | 2019-01-23 | 3.000 | 1,138,000 | -25,200 | 0.09% | 3,414,000 |
| 2019-01-23 | 2019-01-21 | 2.980 | 1,163,200 | -118,400 | 0.09% | 3,466,336 |
| 2019-01-21 | 2019-01-17 | 2.970 | 1,281,600 | -40,000 | 0.10% | 3,806,352 |
| 2019-01-18 | 2019-01-16 | 2.980 | 1,321,600 | -82,000 | 0.11% | 3,938,368 |
| 2019-01-17 | 2019-01-15 | 3.020 | 1,403,600 | -89,200 | 0.11% | 4,238,872 |
| 2019-01-16 | 2019-01-14 | 2.990 | 1,492,800 | -40,000 | 0.12% | 4,463,472 |
| 2019-01-15 | 2019-01-11 | 3.110 | 1,532,800 | -102,000 | 0.12% | 4,767,008 |
| 2019-01-03 | 2018-12-31 | 3.230 | 1,634,800 | -260,000 | 0.13% | 5,280,404 |
| 2019-01-02 | 2018-12-27 | 3.150 | 1,894,800 | -680,000 | 0.15% | 5,968,620 |
| 2018-12-20 | 2018-12-18 | 3.100 | 2,574,800 | -215,600 | 0.21% | 7,981,880 |
| 2018-12-19 | 2018-12-17 | 3.080 | 2,790,400 | -196,000 | 0.22% | 8,594,432 |
| 2018-12-17 | 2018-12-13 | 3.240 | 2,986,400 | -160,000 | 0.24% | 9,675,936 |
| 2018-12-12 | 2018-12-10 | 3.130 | 3,146,400 | -64,000 | 0.25% | 9,848,232 |
| 2018-12-05 | 2018-12-03 | 3.580 | 3,210,400 | -80,000 | 0.26% | 11,493,232 |
| 2018-12-03 | 2018-11-29 | 3.840 | 3,290,400 | -216,000 | 0.26% | 12,635,136 |
| 2018-11-29 | 2018-11-27 | 3.660 | 3,506,400 | -104,800 | 0.28% | 12,833,424 |
| 2018-11-28 | 2018-11-26 | 3.540 | 3,611,200 | -50,000 | 0.29% | 12,783,648 |
| 2018-11-27 | 2018-11-23 | 3.630 | 3,661,200 | -92,000 | 0.29% | 13,290,156 |
| 2018-11-23 | 2018-11-21 | 3.660 | 3,753,200 | -20,000 | 0.30% | 13,736,712 |
| 2018-11-22 | 2018-11-20 | 3.700 | 3,773,200 | -20,000 | 0.30% | 13,960,840 |
| 2018-11-19 | 2018-11-15 | 3.920 | 3,793,200 | -90,000 | 0.30% | 14,869,344 |
| 2018-11-16 | 2018-11-14 | 3.940 | 3,883,200 | -110,000 | 0.31% | 15,299,808 |
| 2018-11-15 | 2018-11-13 | 4.130 | 3,993,200 | -30,000 | 0.32% | 16,491,916 |
| 2018-11-14 | 2018-11-12 | 4.050 | 4,023,200 | -58,000 | 0.32% | 16,293,960 |
| 2018-11-13 | 2018-11-09 | 3.780 | 4,081,200 | -10,000 | 0.33% | 15,426,936 |
| 2018-11-08 | 2018-11-06 | 3.840 | 4,091,200 | -10,400 | 0.33% | 15,710,208 |
| 2018-11-07 | 2018-11-05 | 3.840 | 4,101,600 | -10,000 | 0.33% | 15,750,144 |
| 2018-11-05 | 2018-11-01 | 3.830 | 4,111,600 | -97,200 | 0.33% | 15,747,428 |
| 2018-11-01 | 2018-10-30 | 3.700 | 4,208,800 | -154,400 | 0.34% | 15,572,560 |
| 2018-10-31 | 2018-10-29 | 3.510 | 4,363,200 | -38,400 | 0.35% | 15,314,832 |
| 2018-10-26 | 2018-10-24 | 3.780 | 4,401,600 | -10,000 | 0.35% | 16,638,048 |
| 2018-10-25 | 2018-10-23 | 3.840 | 4,411,600 | -220,000 | 0.35% | 16,940,544 |
| 2018-10-23 | 2018-10-19 | 3.780 | 4,631,600 | -50,000 | 0.37% | 17,507,448 |
| 2018-10-19 | 2018-10-16 | 4.130 | 4,681,600 | -24,800 | 0.37% | 19,335,008 |
| 2018-10-18 | 2018-10-15 | 4.250 | 4,706,400 | -20,000 | 0.38% | 20,002,200 |
| 2018-10-15 | 2018-10-11 | 4.300 | 4,726,400 | -330,000 | 0.38% | 20,323,520 |
| 2018-09-17 | 2018-09-13 | 4.370 | 5,056,400 | -428,800 | 0.40% | 22,096,468 |
| 2018-09-05 | 2018-09-03 | 3.850 | 5,485,200 | -93,200 | 0.44% | 21,118,020 |
| 2018-09-04 | 2018-08-31 | 3.730 | 5,578,400 | -300,000 | 0.45% | 20,807,432 |
| 2018-08-03 | 2018-08-01 | 5.000 | 5,878,400 | -39,200 | 0.47% | 29,392,000 |
| 2018-07-24 | 2018-07-20 | 5.320 | 5,917,600 | +120,000 | 0.47% | 31,481,632 |
| 2018-07-23 | 2018-07-19 | 5.430 | 5,797,600 | +101,200 | 0.46% | 31,480,968 |
| 2018-07-17 | 2018-07-13 | 5.470 | 5,696,400 | -4,800 | 0.46% | 31,159,308 |
| 2018-07-16 | 2018-07-12 | 5.170 | 5,701,200 | +4,800 | 0.46% | 29,475,204 |
| 2018-07-13 | 2018-07-11 | 4.750 | 5,696,400 | -50,000 | 0.46% | 27,057,900 |
| 2018-07-11 | 2018-07-09 | 6.560 | 5,746,400 | -30,000 | 0.46% | 37,696,384 |
| 2018-06-27 | 2018-06-25 | 6.990 | 5,776,400 | +4,000 | 0.46% | 40,377,036 |
| 2018-06-25 | 2018-06-21 | 7.090 | 5,772,400 | +19,200 | 0.46% | 40,926,316 |
| 2018-06-20 | 2018-06-15 | 6.620 | 5,753,200 | 0.46% | 38,086,184 |
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