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 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -118,001,194 | ||
| 2023-02-08 | 2023-02-06 | 0.630 | 118,001,194 | -19,000 | 8.65% | 74,340,752 |
| 2023-02-07 | 2023-02-03 | 0.600 | 118,020,194 | -1,000 | 8.66% | 70,812,116 |
| 2023-02-06 | 2023-02-02 | 0.610 | 118,021,194 | -6,000 | 8.66% | 71,992,928 |
| 2023-02-03 | 2023-02-01 | 0.650 | 118,027,194 | +27,339,630 | 8.66% | 76,717,676 |
| 2023-02-02 | 2023-01-31 | 0.640 | 90,687,564 | -8,000 | 6.65% | 58,040,041 |
| 2023-02-01 | 2023-01-30 | 0.660 | 90,695,564 | -2,000 | 6.65% | 59,859,072 |
| 2022-12-15 | 2022-12-13 | 0.840 | 90,697,564 | -17,002,000 | 6.65% | 76,185,954 |
| 2022-12-01 | 2022-11-29 | 0.820 | 107,699,564 | +4,000 | 7.90% | 88,313,642 |
| 2022-11-23 | 2022-11-21 | 1.190 | 107,695,564 | +24,689,564 | 7.90% | 128,157,721 |
| 2022-11-09 | 2022-11-07 | 1.340 | 83,006,000 | +3,000,000 | 6.09% | 111,228,040 |
| 2022-10-28 | 2022-10-26 | 1.390 | 80,006,000 | +4,000,000 | 5.87% | 111,208,340 |
| 2022-10-14 | 2022-10-12 | 1.570 | 76,006,000 | +5,000,000 | 5.57% | 119,329,420 |
| 2022-09-30 | 2022-09-28 | 1.600 | 71,006,000 | +3,000,000 | 5.21% | 113,609,600 |
| 2022-09-26 | 2022-09-22 | 1.300 | 68,006,000 | +4,000 | 4.99% | 88,407,800 |
| 2022-09-16 | 2022-09-14 | 1.950 | 68,002,000 | +6,000,000 | 4.99% | 132,603,900 |
| 2022-09-07 | 2022-09-05 | 2.130 | 62,002,000 | +8,000,000 | 4.55% | 132,064,260 |
| 2022-08-10 | 2022-08-08 | 2.950 | 54,002,000 | +7,000,000 | 3.96% | 159,305,900 |
| 2022-07-21 | 2022-07-19 | 2.870 | 47,002,000 | +30,000,000 | 3.45% | 134,895,740 |
| 2022-05-27 | 2022-05-25 | 3.760 | 17,002,000 | -2,000 | 1.25% | 63,927,520 |
| 2022-05-20 | 2022-05-18 | 2.600 | 17,004,000 | +2,000 | 1.25% | 44,210,400 |
| 2021-12-29 | 2021-12-24 | 3.810 | 17,002,000 | -10,151,370 | 1.25% | 64,777,620 |
| 2021-05-27 | 2021-05-25 | 6.000 | 27,153,370 | -66,800,000 | 1.99% | 162,920,220 |
| 2021-05-20 | 2021-05-17 | 6.125 | 93,953,370 | +2,077,200 | 6.89% | 575,504,424 |
| 2021-05-14 | 2021-05-12 | 5.716 | 91,876,170 | -65,323,129 | 6.89% | 525,199,340 |
| 2021-04-22 | 2021-04-20 | 5.624 | 157,199,299 | +140,573,194 | 11.79% | 884,143,536 |
| 2021-02-26 | 2021-02-24 | 4.663 | 16,626,105 | -4,890 | 1.25% | 77,529,118 |
| 2021-02-24 | 2021-02-22 | 4.816 | 16,630,995 | -1,956 | 1.25% | 80,102,970 |
| 2021-01-06 | 2021-01-04 | 4.673 | 16,632,951 | -9,779 | 1.25% | 77,731,131 |
| 2020-12-15 | 2020-12-11 | 4.694 | 16,642,730 | 1.28% | 78,117,212 |
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