History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | -2,317,310 | ||
| 2019-09-24 | 2019-09-20 | 0.014 | 2,317,310 | +2,000,000 | 0.02% | 32,442 |
| 2019-09-17 | 2019-09-13 | 0.015 | 317,310 | -1,000,000 | 0.00% | 4,760 |
| 2019-08-21 | 2019-08-19 | 0.013 | 1,317,310 | -370,000 | 0.01% | 17,125 |
| 2019-08-15 | 2019-08-13 | 0.012 | 1,687,310 | -130,000 | 0.02% | 20,248 |
| 2019-08-07 | 2019-08-05 | 0.014 | 1,817,310 | +1,000,000 | 0.02% | 25,442 |
| 2019-07-31 | 2019-07-29 | 0.016 | 817,310 | +300,000 | 0.01% | 13,077 |
| 2019-07-30 | 2019-07-26 | 0.016 | 517,310 | +500,000 | 0.00% | 8,277 |
| 2019-06-14 | 2019-06-12 | 0.012 | 17,310 | -1,080,000 | 0.00% | 208 |
| 2019-05-24 | 2019-05-22 | 0.015 | 1,097,310 | -1,700,000 | 0.01% | 16,460 |
| 2019-04-30 | 2019-04-26 | 0.019 | 2,797,310 | +1,080,000 | 0.03% | 53,149 |
| 2019-04-26 | 2019-04-24 | 0.019 | 1,717,310 | -1,060,000 | 0.02% | 32,629 |
| 2019-04-25 | 2019-04-23 | 0.019 | 2,777,310 | +1,060,000 | 0.03% | 52,769 |
| 2019-04-15 | 2019-04-11 | 0.022 | 1,717,310 | +1,700,000 | 0.02% | 37,781 |
| 2019-04-11 | 2019-04-09 | 0.022 | 17,310 | -1,000,000 | 0.00% | 381 |
| 2019-04-01 | 2019-03-28 | 0.020 | 1,017,310 | -1,000,000 | 0.01% | 20,346 |
| 2019-03-29 | 2019-03-27 | 0.022 | 2,017,310 | -1,060,000 | 0.02% | 44,381 |
| 2019-03-27 | 2019-03-25 | 0.016 | 3,077,310 | +1,000,000 | 0.03% | 49,237 |
| 2019-03-22 | 2019-03-20 | 0.014 | 2,077,310 | +860,000 | 0.02% | 29,082 |
| 2019-03-21 | 2019-03-19 | 0.022 | 1,217,310 | +1,000,000 | 0.01% | 26,781 |
| 2019-03-18 | 2019-03-14 | 0.030 | 217,310 | +200,000 | 0.00% | 6,519 |
| 2019-03-05 | 2019-03-01 | 0.036 | 17,310 | -45,900,000 | 0.00% | 623 |
| 2019-02-11 | 2019-02-04 | 0.026 | 45,917,310 | -250,000 | 0.42% | 1,193,850 |
| 2019-01-23 | 2019-01-21 | 0.022 | 46,167,310 | +250,000 | 0.42% | 1,015,681 |
| 2019-01-22 | 2019-01-18 | 0.022 | 45,917,310 | -1,300,000 | 0.42% | 1,010,181 |
| 2019-01-21 | 2019-01-17 | 0.016 | 47,217,310 | +1,300,000 | 0.43% | 755,477 |
| 2018-10-12 | 2018-10-10 | 0.182 | 45,917,310 | -100,000 | 0.41% | 8,356,950 |
| 2018-09-21 | 2018-09-19 | 0.280 | 46,017,310 | +46,000,000 | 0.41% | 12,884,847 |
| 2018-07-30 | 2018-07-26 | 0.320 | 17,310 | -600,000 | 0.00% | 5,539 |
| 2016-09-20 | 2016-09-15 | 0.590 | 617,310 | -100,000 | 0.01% | 364,213 |
| 2015-11-19 | 2015-11-17 | 0.570 | 717,310 | -1,000,000 | 0.01% | 408,867 |
| 2015-11-18 | 2015-11-16 | 0.520 | 1,717,310 | +1,000,000 | 0.02% | 893,001 |
| 2015-11-04 | 2015-11-02 | 0.470 | 717,310 | -60,000 | 0.01% | 337,136 |
| 2015-10-14 | 2015-10-12 | 0.390 | 777,310 | +60,000 | 0.01% | 303,151 |
| 2015-07-23 | 2015-07-21 | 0.640 | 717,310 | +645,579 | 0.01% | 459,078 |
| 2015-07-17 | 2015-07-15 | 0.720 | 71,731 | -100,000 | 0.01% | 51,646 |
| 2015-07-16 | 2015-07-14 | 0.850 | 171,731 | +100,000 | 0.02% | 145,971 |
| 2015-07-09 | 2015-07-07 | 39.700 | 71,731 | +10,000 | 0.01% | 2,847,721 |
| 2015-07-08 | 2015-07-06 | 47.700 | 61,731 | +54,558 | 0.01% | 2,944,569 |
| 2015-06-16 | 2015-06-12 | 65.200 | 7,173 | +6,000 | 0.01% | 467,680 |
| 2015-06-04 | 2015-06-02 | 67.000 | 1,173 | -1,105 | 0.00% | 78,591 |
| 2015-04-29 | 2015-04-27 | 46.600 | 2,278 | +1,000 | 0.00% | 106,155 |
| 2015-03-03 | 2015-02-27 | 17.300 | 1,278 | -12,000 | 0.00% | 22,109 |
| 2015-02-27 | 2015-02-25 | 17.200 | 13,278 | -1,000 | 0.02% | 228,382 |
| 2015-02-16 | 2015-02-12 | 19.600 | 14,278 | +12,000 | 0.02% | 279,849 |
| 2015-02-11 | 2015-02-09 | 18.300 | 2,278 | +1,000 | 0.00% | 41,687 |
| 2015-01-02 | 2014-12-29 | 13.400 | 1,278 | -3,000 | 0.00% | 17,125 |
| 2014-06-23 | 2014-06-19 | 11.500 | 4,278 | -5,000 | 0.01% | 49,197 |
| 2014-06-11 | 2014-06-09 | 12.000 | 9,278 | -6,000 | 0.01% | 111,336 |
| 2014-06-09 | 2014-06-05 | 12.200 | 15,278 | +6,000 | 0.02% | 186,392 |
| 2014-05-02 | 2014-04-29 | 9.300 | 9,278 | +2,000 | 0.01% | 86,285 |
| 2014-04-10 | 2014-04-08 | 8.900 | 7,278 | +3,000 | 0.01% | 64,774 |
| 2013-06-06 | 2013-06-04 | 1.970 | 4,278 | -119,000 | 0.01% | 8,428 |
| 2013-05-27 | 2013-05-23 | 2.230 | 123,278 | -114,000 | 0.17% | 274,910 |
| 2013-05-03 | 2013-04-30 | 2.270 | 237,278 | -44,000 | 0.33% | 538,621 |
| 2013-05-02 | 2013-04-29 | 2.300 | 281,278 | -21,000 | 0.39% | 646,939 |
| 2013-04-22 | 2013-04-18 | 2.440 | 302,278 | -104,000 | 0.44% | 737,558 |
| 2013-04-19 | 2013-04-17 | 2.190 | 406,278 | -35,000 | 0.59% | 889,749 |
| 2013-04-18 | 2013-04-16 | 2.220 | 441,278 | -23,000 | 0.65% | 979,637 |
| 2013-04-15 | 2013-04-11 | 2.320 | 464,278 | -4,000 | 0.68% | 1,077,125 |
| 2013-03-18 | 2013-03-14 | 2.500 | 468,278 | +465,001 | 0.78% | 1,170,695 |
| 2013-02-08 | 2013-02-06 | 3.003 | 3,277 | +167 | 0.01% | 9,840 |
| 2012-12-04 | 2012-11-30 | 4.530 | 3,110 | -27,992 | 0.01% | 14,089 |
| 2012-11-20 | 2012-11-16 | 0.045 | 31,102 | +27,992 | 0.08% | 1,409 |
| 2012-11-19 | 2012-11-15 | 0.046 | 3,110 | -307,908 | 0.01% | 144 |
| 2012-10-17 | 2012-10-15 | 0.071 | 311,018 | +284,745 | 0.01% | 21,955 |
| 2011-11-02 | 2011-10-31 | 0.115 | 26,273 | -427,118 | 0.00% | 3,017 |
| 2011-05-03 | 2011-04-28 | 0.143 | 453,391 | +380,800 | 0.01% | 64,964 |
| 2011-03-23 | 2011-03-21 | 0.385 | 72,591 | +72,591 | 0.02% | 27,959 |
| 2011-03-22 | 2011-03-18 | 0.355 | 0 | -432,870 | ||
| 2011-03-09 | 2011-03-07 | 0.119 | 432,870 | +389,583 | 0.19% | 51,450 |
| 2011-03-08 | 2011-03-04 | 0.125 | 43,287 | -91,839 | 0.02% | 5,390 |
| 2010-12-23 | 2010-12-21 | 0.198 | 135,126 | +82,122 | 0.02% | 26,768 |
| 2010-12-01 | 2010-11-29 | 0.232 | 53,004 | +53,004 | 0.01% | 12,300 |
| 2009-01-07 | 2009-01-05 | 5.664 | 0 | -6,453 | ||
| 2009-01-06 | 2009-01-02 | 5.242 | 6,453 | -759 | 0.02% | 33,829 |
| 2009-01-05 | 2008-12-31 | 5.242 | 7,212 | -380 | 0.02% | 37,808 |
| 2008-12-19 | 2008-12-17 | 5.242 | 7,592 | +7,592 | 0.02% | 39,800 |
| 2007-06-26 | 2007-06-22 | 42.244 | 0 |
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