History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -1,209,143,000 | ||
| 2024-10-07 | 2024-10-03 | 0.175 | 1,209,143,000 | -1,386,000 | 39.73% | 211,600,025 |
| 2023-04-04 | 2023-03-31 | 0.175 | 1,210,529,000 | -7,000 | 39.78% | 211,842,575 |
| 2023-03-27 | 2023-03-23 | 0.212 | 1,210,536,000 | -1,500,000 | 39.78% | 256,633,632 |
| 2023-02-23 | 2023-02-21 | 0.445 | 1,212,036,000 | -200,000 | 39.83% | 539,356,020 |
| 2023-01-27 | 2023-01-20 | 0.355 | 1,212,236,000 | -3,629,000 | 39.83% | 430,343,780 |
| 2023-01-26 | 2023-01-19 | 0.400 | 1,215,865,000 | -1,055,000 | 39.95% | 486,346,000 |
| 2023-01-20 | 2023-01-18 | 0.420 | 1,216,920,000 | -3,300,000 | 39.99% | 511,106,400 |
| 2023-01-19 | 2023-01-17 | 0.435 | 1,220,220,000 | -2,740,000 | 40.09% | 530,795,700 |
| 2023-01-18 | 2023-01-16 | 0.455 | 1,222,960,000 | -1,240,000 | 40.18% | 556,446,800 |
| 2022-06-16 | 2022-06-14 | 0.500 | 1,224,200,000 | +6,000 | 40.22% | 612,100,000 |
| 2022-06-06 | 2022-06-01 | 0.540 | 1,224,194,000 | -3,160,000 | 40.22% | 661,064,760 |
| 2022-06-02 | 2022-05-31 | 0.550 | 1,227,354,000 | -1,492,000 | 40.33% | 675,044,700 |
| 2022-06-01 | 2022-05-30 | 0.520 | 1,228,846,000 | -12,875,000 | 40.38% | 638,999,920 |
| 2022-05-31 | 2022-05-27 | 0.550 | 1,241,721,000 | -1,762,000 | 40.80% | 682,946,550 |
| 2022-05-30 | 2022-05-26 | 0.560 | 1,243,483,000 | -1,112,000 | 40.86% | 696,350,480 |
| 2022-04-26 | 2022-04-22 | 0.600 | 1,244,595,000 | -1,312,000 | 40.89% | 746,757,000 |
| 2022-04-25 | 2022-04-21 | 0.610 | 1,245,907,000 | -500,000 | 40.94% | 760,003,270 |
| 2022-04-22 | 2022-04-20 | 0.620 | 1,246,407,000 | -800,000 | 40.95% | 772,772,340 |
| 2022-04-21 | 2022-04-19 | 0.670 | 1,247,207,000 | -200,000 | 40.98% | 835,628,690 |
| 2022-04-20 | 2022-04-14 | 0.700 | 1,247,407,000 | -100,000 | 40.99% | 873,184,900 |
| 2022-04-19 | 2022-04-13 | 0.680 | 1,247,507,000 | -20,000 | 40.99% | 848,304,760 |
| 2022-04-14 | 2022-04-12 | 0.700 | 1,247,527,000 | -1,000,000 | 40.99% | 873,268,900 |
| 2022-04-13 | 2022-04-11 | 0.710 | 1,248,527,000 | -1,000,000 | 41.02% | 886,454,170 |
| 2022-04-12 | 2022-04-08 | 0.730 | 1,249,527,000 | -1,000,000 | 41.06% | 912,154,710 |
| 2022-04-11 | 2022-04-07 | 0.720 | 1,250,527,000 | -1,000,000 | 41.09% | 900,379,440 |
| 2022-04-08 | 2022-04-06 | 0.770 | 1,251,527,000 | -1,000,000 | 41.12% | 963,675,790 |
| 2022-04-07 | 2022-04-04 | 0.740 | 1,252,527,000 | -771,000 | 41.16% | 926,869,980 |
| 2022-04-06 | 2022-04-01 | 0.700 | 1,253,298,000 | -82,000 | 41.18% | 877,308,600 |
| 2022-04-04 | 2022-03-31 | 0.710 | 1,253,380,000 | -8,000 | 41.18% | 889,899,800 |
| 2022-04-01 | 2022-03-30 | 0.740 | 1,253,388,000 | -1,000,000 | 41.18% | 927,507,120 |
| 2022-03-30 | 2022-03-28 | 0.700 | 1,254,388,000 | -859,000 | 41.22% | 878,071,600 |
| 2022-03-29 | 2022-03-25 | 0.710 | 1,255,247,000 | -2,000,000 | 41.24% | 891,225,370 |
| 2022-03-28 | 2022-03-24 | 0.740 | 1,257,247,000 | -1,037,000 | 41.31% | 930,362,780 |
| 2022-03-25 | 2022-03-23 | 0.790 | 1,258,284,000 | -1,000,000 | 41.34% | 994,044,360 |
| 2022-03-24 | 2022-03-22 | 0.760 | 1,259,284,000 | -1,000,000 | 41.38% | 957,055,840 |
| 2022-03-23 | 2022-03-21 | 0.750 | 1,260,284,000 | -930,000 | 41.41% | 945,213,000 |
| 2022-02-28 | 2022-02-24 | 0.880 | 1,261,214,000 | -20,000 | 41.44% | 1,109,868,320 |
| 2022-02-25 | 2022-02-23 | 0.930 | 1,261,234,000 | +20,000 | 41.44% | 1,172,947,620 |
| 2022-02-16 | 2022-02-14 | 1.060 | 1,261,214,000 | -30,000 | 41.44% | 1,336,886,840 |
| 2022-02-10 | 2022-02-08 | 1.080 | 1,261,244,000 | -100,000 | 41.44% | 1,362,143,520 |
| 2022-02-04 | 2022-01-27 | 1.030 | 1,261,344,000 | +50,000 | 41.45% | 1,299,184,320 |
| 2022-01-27 | 2022-01-25 | 1.090 | 1,261,294,000 | -50,000 | 41.44% | 1,374,810,460 |
| 2022-01-21 | 2022-01-19 | 1.260 | 1,261,344,000 | +150,000 | 41.45% | 1,589,293,440 |
| 2022-01-20 | 2022-01-18 | 1.250 | 1,261,194,000 | +30,000 | 41.44% | 1,576,492,500 |
| 2022-01-19 | 2022-01-17 | 1.220 | 1,261,164,000 | +9,000 | 41.44% | 1,538,620,080 |
| 2022-01-18 | 2022-01-14 | 1.260 | 1,261,155,000 | -30,000 | 41.44% | 1,589,055,300 |
| 2022-01-14 | 2022-01-12 | 1.150 | 1,261,185,000 | +6,000 | 41.44% | 1,450,362,750 |
| 2022-01-04 | 2021-12-31 | 0.880 | 1,261,179,000 | +30,000 | 41.44% | 1,109,837,520 |
| 2021-12-16 | 2021-12-14 | 0.970 | 1,261,149,000 | +3,000 | 41.44% | 1,223,314,530 |
| 2021-12-15 | 2021-12-13 | 1.040 | 1,261,146,000 | -50,000,000 | 41.44% | 1,311,591,840 |
| 2021-12-09 | 2021-12-07 | 1.140 | 1,311,146,000 | -90,000 | 43.08% | 1,494,706,440 |
| 2021-12-08 | 2021-12-06 | 1.080 | 1,311,236,000 | +20,000 | 43.08% | 1,416,134,880 |
| 2021-12-07 | 2021-12-03 | 1.140 | 1,311,216,000 | +70,000 | 43.08% | 1,494,786,240 |
| 2021-12-06 | 2021-12-02 | 1.130 | 1,311,146,000 | +10,000 | 43.08% | 1,481,594,980 |
| 2021-12-03 | 2021-12-01 | 1.360 | 1,311,136,000 | -140,000 | 43.08% | 1,783,144,960 |
| 2021-12-02 | 2021-11-30 | 1.350 | 1,311,276,000 | +140,000 | 43.09% | 1,770,222,600 |
| 2021-11-30 | 2021-11-26 | 1.430 | 1,311,136,000 | +9,000 | 43.08% | 1,874,924,480 |
| 2021-11-26 | 2021-11-24 | 1.540 | 1,311,127,000 | -190,000 | 43.08% | 2,019,135,580 |
| 2021-11-25 | 2021-11-23 | 1.530 | 1,311,317,000 | -54,367,000 | 43.09% | 2,006,315,010 |
| 2021-11-24 | 2021-11-22 | 1.580 | 1,365,684,000 | -2,250,000 | 44.87% | 2,157,780,720 |
| 2021-11-23 | 2021-11-19 | 1.720 | 1,367,934,000 | -15,374,000 | 44.95% | 2,352,846,480 |
| 2021-11-22 | 2021-11-18 | 1.590 | 1,383,308,000 | -5,928,000 | 45.45% | 2,199,459,720 |
| 2021-11-18 | 2021-11-16 | 4.000 | 1,389,236,000 | +2,000 | 45.65% | 5,556,944,000 |
| 2021-11-16 | 2021-11-12 | 4.700 | 1,389,234,000 | -1,900,000 | 45.65% | 6,529,399,800 |
| 2021-10-07 | 2021-10-05 | 5.000 | 1,391,134,000 | +4,800,000 | 45.71% | 6,955,670,000 |
| 2021-08-24 | 2021-08-20 | 5.750 | 1,386,334,000 | -700,000,000 | 45.55% | 7,971,420,500 |
| 2021-08-04 | 2021-08-02 | 4.960 | 2,086,334,000 | -28,336,000 | 68.55% | 10,348,216,640 |
| 2021-07-05 | 2021-06-30 | 5.670 | 2,114,670,000 | +4,900,000 | 69.48% | 11,990,178,900 |
| 2021-06-28 | 2021-06-24 | 5.690 | 2,109,770,000 | -13,864,000 | 69.32% | 12,004,591,300 |
| 2021-06-25 | 2021-06-23 | 5.790 | 2,123,634,000 | -70,000,000 | 69.78% | 12,295,840,860 |
| 2021-06-23 | 2021-06-21 | 6.247 | 2,193,634,000 | -100,000,000 | 72.08% | 13,703,301,050 |
| 2021-06-22 | 2021-06-18 | 6.433 | 2,293,634,000 | +75,948,146 | 75.36% | 14,754,978,942 |
| 2021-06-15 | 2021-06-10 | 6.205 | 2,217,685,854 | +4,931,126 | 75.36% | 13,761,803,998 |
| 2020-12-23 | 2020-12-21 | 5.740 | 2,212,754,728 | -1,934 | 75.20% | 12,701,363,697 |
| 2020-12-22 | 2020-12-18 | 5.740 | 2,212,756,662 | +2,030,463,576 | 75.20% | 12,701,374,799 |
| 2020-12-15 | 2020-12-11 | 5.781 | 182,293,086 | +339,377 | 6.28% | 1,053,916,239 |
| 2020-12-14 | 2020-12-10 | 5.781 | 181,953,709 | +88,954 | 6.27% | 1,051,954,152 |
| 2020-12-11 | 2020-12-09 | 5.802 | 181,864,755 | +451,536 | 6.27% | 1,055,201,730 |
| 2020-12-10 | 2020-12-08 | 5.781 | 181,413,219 | +265,894 | 6.25% | 1,048,829,343 |
| 2020-12-09 | 2020-12-07 | 5.781 | 181,147,325 | +5,447,444 | 6.25% | 1,047,292,093 |
| 2020-12-08 | 2020-12-04 | 5.792 | 175,699,881 | +808,318 | 6.06% | 1,017,615,201 |
| 2020-12-07 | 2020-12-03 | 5.792 | 174,891,563 | +361,616 | 6.03% | 1,012,933,600 |
| 2020-12-04 | 2020-12-02 | 5.781 | 174,529,947 | +402,225 | 6.02% | 1,009,034,130 |
| 2020-12-03 | 2020-12-01 | 5.792 | 174,127,722 | +436,066 | 6.00% | 1,008,509,601 |
| 2020-12-02 | 2020-11-30 | 5.792 | 173,691,656 | +368,384 | 5.99% | 1,005,984,002 |
| 2020-12-01 | 2020-11-27 | 5.792 | 173,323,272 | +490,212 | 5.98% | 1,003,850,403 |
| 2020-11-30 | 2020-11-26 | 5.792 | 172,833,060 | +16,956,305 | 5.96% | 1,001,011,202 |
| 2020-11-27 | 2020-11-25 | 5.792 | 155,876,755 | +953,351 | 5.37% | 902,804,000 |
| 2020-11-26 | 2020-11-24 | 5.781 | 154,923,404 | +1,256,954 | 5.34% | 895,680,110 |
| 2020-11-25 | 2020-11-23 | 5.781 | 153,666,450 | +635,245 | 5.30% | 888,413,108 |
| 2020-11-24 | 2020-11-20 | 5.792 | 153,031,205 | +949,483 | 5.28% | 886,323,198 |
| 2020-11-23 | 2020-11-19 | 5.781 | 152,081,722 | +1,875,762 | 5.24% | 879,251,101 |
| 2020-11-20 | 2020-11-18 | 5.781 | 150,205,960 | 5.18% | 868,406,498 |
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