History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -45,022,000 | ||
| 2022-11-11 | 2022-11-09 | 0.055 | 45,022,000 | +15,000 | 5.47% | 2,476,210 |
| 2022-10-26 | 2022-10-24 | 0.128 | 45,007,000 | -16,000 | 5.47% | 5,760,896 |
| 2022-10-25 | 2022-10-21 | 0.131 | 45,023,000 | -4,000 | 5.47% | 5,898,013 |
| 2022-10-24 | 2022-10-20 | 0.139 | 45,027,000 | +10,000 | 5.47% | 6,258,753 |
| 2022-10-21 | 2022-10-19 | 0.157 | 45,017,000 | -2,000 | 5.47% | 7,067,669 |
| 2022-09-28 | 2022-09-26 | 0.178 | 45,019,000 | +22,000 | 5.47% | 8,013,382 |
| 2022-08-24 | 2022-08-22 | 0.260 | 44,997,000 | +4,000 | 5.46% | 11,699,220 |
| 2022-07-14 | 2022-07-12 | 0.370 | 44,993,000 | +5,000 | 5.46% | 16,647,410 |
| 2022-06-27 | 2022-06-23 | 0.430 | 44,988,000 | -25,000 | 5.46% | 19,344,840 |
| 2022-06-20 | 2022-06-16 | 0.370 | 45,013,000 | +1,000 | 5.47% | 16,654,810 |
| 2022-06-13 | 2022-06-09 | 0.435 | 45,012,000 | +25,000 | 5.47% | 19,580,220 |
| 2022-05-30 | 2022-05-26 | 0.610 | 44,987,000 | -17,418,000 | 5.46% | 27,442,070 |
| 2022-05-27 | 2022-05-25 | 0.940 | 62,405,000 | -5,549,000 | 7.58% | 58,660,700 |
| 2022-05-23 | 2022-05-19 | 2.950 | 67,954,000 | -19,000 | 8.25% | 200,464,300 |
| 2022-05-20 | 2022-05-18 | 3.700 | 67,973,000 | -1,000 | 8.25% | 251,500,100 |
| 2022-05-19 | 2022-05-17 | 3.800 | 67,974,000 | -3,000 | 8.25% | 258,301,200 |
| 2022-03-21 | 2022-03-17 | 2.950 | 67,977,000 | -8,000 | 8.25% | 200,532,150 |
| 2022-03-18 | 2022-03-16 | 3.000 | 67,985,000 | -99,000 | 8.26% | 203,955,000 |
| 2022-03-17 | 2022-03-15 | 3.090 | 68,084,000 | -6,000 | 8.27% | 210,379,560 |
| 2022-03-15 | 2022-03-11 | 2.990 | 68,090,000 | -135,000 | 8.27% | 203,589,100 |
| 2022-03-14 | 2022-03-10 | 3.000 | 68,225,000 | -73,000 | 8.28% | 204,675,000 |
| 2022-03-11 | 2022-03-09 | 3.400 | 68,298,000 | -68,000 | 8.29% | 232,213,200 |
| 2022-03-10 | 2022-03-08 | 3.750 | 68,366,000 | -2,050,000 | 8.28% | 256,372,500 |
| 2022-03-08 | 2022-03-04 | 3.750 | 70,416,000 | -91,000 | 8.53% | 264,060,000 |
| 2022-03-07 | 2022-03-03 | 3.750 | 70,507,000 | -5,000 | 8.54% | 264,401,250 |
| 2022-03-02 | 2022-02-28 | 3.730 | 70,512,000 | -25,000 | 8.54% | 263,009,760 |
| 2022-03-01 | 2022-02-25 | 3.740 | 70,537,000 | -30,000 | 8.54% | 263,808,380 |
| 2022-02-28 | 2022-02-24 | 3.740 | 70,567,000 | -2,000 | 8.55% | 263,920,580 |
| 2022-02-24 | 2022-02-22 | 3.850 | 70,569,000 | -3,000 | 8.55% | 271,690,650 |
| 2022-02-23 | 2022-02-21 | 3.850 | 70,572,000 | -6,000 | 8.55% | 271,702,200 |
| 2022-02-22 | 2022-02-18 | 3.810 | 70,578,000 | -4,000 | 8.55% | 268,902,180 |
| 2022-02-21 | 2022-02-17 | 3.960 | 70,582,000 | -3,000 | 8.55% | 279,504,720 |
| 2022-02-18 | 2022-02-16 | 3.980 | 70,585,000 | -3,000 | 8.55% | 280,928,300 |
| 2022-01-24 | 2022-01-20 | 4.350 | 70,588,000 | +690,000 | 8.55% | 307,057,800 |
| 2022-01-21 | 2022-01-19 | 4.310 | 69,898,000 | +740,000 | 8.44% | 301,260,380 |
| 2022-01-13 | 2022-01-11 | 4.230 | 69,158,000 | +620,000 | 8.35% | 292,538,340 |
| 2022-01-11 | 2022-01-07 | 4.340 | 68,538,000 | -2,293,000 | 8.28% | 297,454,920 |
| 2022-01-04 | 2021-12-31 | 4.600 | 70,831,000 | +340,000 | 8.56% | 325,822,600 |
| 2021-12-29 | 2021-12-24 | 4.580 | 70,491,000 | +385,000 | 8.51% | 322,848,780 |
| 2021-12-28 | 2021-12-22 | 4.110 | 70,106,000 | +593,000 | 8.47% | 288,135,660 |
| 2021-12-23 | 2021-12-21 | 4.110 | 69,513,000 | +440,000 | 8.40% | 285,698,430 |
| 2021-12-22 | 2021-12-20 | 4.110 | 69,073,000 | +400,000 | 8.34% | 283,890,030 |
| 2021-12-21 | 2021-12-17 | 4.120 | 68,673,000 | +135,000 | 8.30% | 282,932,760 |
| 2021-07-09 | 2021-07-07 | 5.900 | 68,538,000 | -2,380,000 | 8.28% | 404,374,200 |
| 2021-06-16 | 2021-06-11 | 6.230 | 70,918,000 | +684,564 | 8.57% | 441,828,988 |
| 2020-12-17 | 2020-12-15 | 6.723 | 70,233,436 | +400,130 | 8.57% | 472,167,167 |
| 2020-09-08 | 2020-09-04 | 5.707 | 69,833,306 | -98,470 | 8.57% | 398,559,162 |
| 2020-09-07 | 2020-09-03 | 5.707 | 69,931,776 | -196,941 | 8.58% | 399,121,159 |
| 2020-09-04 | 2020-09-02 | 5.697 | 70,128,717 | -108,318 | 8.60% | 399,532,979 |
| 2020-09-03 | 2020-09-01 | 5.667 | 70,237,035 | -19,694 | 8.62% | 398,010,242 |
| 2020-09-02 | 2020-08-31 | 5.738 | 70,256,729 | -167,400 | 8.62% | 403,116,201 |
| 2020-09-01 | 2020-08-28 | 5.585 | 70,424,129 | -79,761 | 8.64% | 393,349,002 |
| 2020-06-03 | 2020-06-01 | 4.342 | 70,503,890 | +1,243,890 | 8.65% | 306,116,572 |
| 2020-06-02 | 2020-05-29 | 4.342 | 69,260,000 | +580,400 | 8.65% | 300,715,801 |
| 2020-05-20 | 2020-05-18 | 4.383 | 68,679,600 | +1,721,850 | 8.58% | 301,035,758 |
| 2020-02-26 | 2020-02-24 | 5.055 | 66,957,750 | -2,002,377 | 8.36% | 338,480,912 |
| 2020-02-25 | 2020-02-21 | 5.065 | 68,960,127 | +6,336,024 | 8.61% | 349,316,101 |
| 2020-02-05 | 2020-02-03 | 5.727 | 62,624,103 | +667,459 | 7.82% | 358,654,063 |
| 2020-01-31 | 2020-01-29 | 5.634 | 61,956,644 | +1,431,652 | 7.74% | 349,067,053 |
| 2020-01-29 | 2020-01-22 | 5.334 | 60,524,992 | +8,059,810 | 7.56% | 322,856,039 |
| 2019-12-27 | 2019-12-20 | 5.117 | 52,465,182 | -2,907,800 | 6.55% | 268,473,147 |
| 2019-12-13 | 2019-12-11 | 5.623 | 55,372,982 | +905,135 | 6.91% | 311,339,248 |
| 2019-11-21 | 2019-11-19 | 5.696 | 54,467,847 | -14,859,884 | 6.91% | 310,257,060 |
| 2019-10-31 | 2019-10-29 | 6.264 | 69,327,731 | -65,655 | 8.80% | 434,245,597 |
| 2019-10-30 | 2019-10-28 | 6.053 | 69,393,386 | -3,013,587 | 8.81% | 420,071,038 |
| 2019-10-29 | 2019-10-25 | 5.791 | 72,406,973 | -14,273 | 9.19% | 419,289,675 |
| 2019-10-22 | 2019-10-18 | 5.791 | 72,421,246 | -65,655 | 9.19% | 419,372,326 |
| 2019-10-21 | 2019-10-17 | 5.770 | 72,486,901 | -11,418 | 9.20% | 418,228,914 |
| 2019-08-28 | 2019-08-26 | 5.003 | 72,498,319 | -14,845,488 | 9.20% | 362,674,538 |
| 2019-07-12 | 2019-07-10 | 6.726 | 87,343,807 | -896,332 | 11.09% | 587,481,599 |
| 2019-06-10 | 2019-06-05 | 6.309 | 88,240,139 | +2,544,810 | 11.20% | 556,706,056 |
| 2019-03-13 | 2019-03-11 | 4.794 | 85,695,329 | +208,841 | 11.20% | 410,820,479 |
| 2018-11-02 | 2018-10-31 | 4.989 | 85,486,488 | +25,763,305 | 11.17% | 426,471,102 |
| 2018-10-23 | 2018-10-19 | 4.870 | 59,723,183 | -138,612 | 8.08% | 290,834,998 |
| 2018-10-22 | 2018-10-18 | 5.205 | 59,861,795 | -304,946 | 8.10% | 311,591,799 |
| 2018-10-19 | 2018-10-16 | 5.259 | 60,166,741 | -93,332 | 8.14% | 316,434,600 |
| 2018-10-16 | 2018-10-12 | 4.675 | 60,260,073 | +924 | 8.15% | 281,711,521 |
| 2018-10-15 | 2018-10-11 | 4.545 | 60,259,149 | 8.15% | 273,882,001 |
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