History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -18,924,960 | ||
| 2023-09-12 | 2023-09-07 | 0.072 | 18,924,960 | +48,000 | 2.00% | 1,362,597 |
| 2021-12-01 | 2021-11-29 | 0.099 | 18,876,960 | -40,000 | 1.99% | 1,868,819 |
| 2021-08-20 | 2021-08-18 | 0.048 | 18,916,960 | -200,000 | 2.00% | 908,014 |
| 2021-06-15 | 2021-06-10 | 0.070 | 19,116,960 | +120,000 | 2.02% | 1,338,187 |
| 2021-04-29 | 2021-04-27 | 0.104 | 18,996,960 | +80,000 | 2.00% | 1,975,684 |
| 2021-02-16 | 2021-02-09 | 0.149 | 18,916,960 | -50,000 | 2.00% | 2,818,627 |
| 2021-02-10 | 2021-02-08 | 0.149 | 18,966,960 | -50,000 | 2.00% | 2,826,077 |
| 2021-01-29 | 2021-01-27 | 0.134 | 19,016,960 | +100,000 | 2.01% | 2,548,273 |
| 2021-01-22 | 2021-01-20 | 0.104 | 18,916,960 | -200,000 | 2.00% | 1,967,364 |
| 2021-01-04 | 2020-12-29 | 0.104 | 19,116,960 | +100,000 | 2.02% | 1,988,164 |
| 2020-12-29 | 2020-12-24 | 0.126 | 19,016,960 | -200,000 | 2.01% | 2,396,137 |
| 2020-11-06 | 2020-11-04 | 0.079 | 19,216,960 | +100,000 | 2.03% | 1,518,140 |
| 2020-11-05 | 2020-11-03 | 0.083 | 19,116,960 | +104,000 | 2.02% | 1,586,708 |
| 2020-01-30 | 2020-01-24 | 0.325 | 19,012,960 | +48,000 | 2.01% | 6,179,212 |
| 2020-01-15 | 2020-01-13 | 0.325 | 18,964,960 | +48,000 | 2.00% | 6,163,612 |
| 2019-09-26 | 2019-09-24 | 0.875 | 18,916,960 | +20,000 | 2.00% | 16,552,340 |
| 2019-08-08 | 2019-08-06 | 0.650 | 18,896,960 | -20,000 | 1.99% | 12,283,024 |
| 2019-07-25 | 2019-07-23 | 0.950 | 18,916,960 | +4,000 | 2.00% | 17,971,112 |
| 2019-07-23 | 2019-07-19 | 0.825 | 18,912,960 | -10,072,800 | 2.00% | 15,603,192 |
| 2019-07-22 | 2019-07-18 | 0.900 | 28,985,760 | -4,784,000 | 3.06% | 26,087,184 |
| 2019-07-03 | 2019-06-28 | 0.600 | 33,769,760 | -24,000 | 3.56% | 20,261,856 |
| 2019-06-28 | 2019-06-26 | 0.525 | 33,793,760 | -12,000 | 3.55% | 17,741,724 |
| 2019-06-27 | 2019-06-25 | 0.525 | 33,805,760 | +24,000 | 3.55% | 17,748,024 |
| 2019-04-26 | 2019-04-24 | 1.300 | 33,781,760 | +8,000 | 3.55% | 43,916,288 |
| 2019-04-23 | 2019-04-17 | 1.300 | 33,773,760 | -17,200 | 3.55% | 43,905,888 |
| 2019-04-18 | 2019-04-16 | 1.275 | 33,790,960 | +17,200 | 3.55% | 43,083,474 |
| 2019-04-16 | 2019-04-12 | 1.450 | 33,773,760 | +16,000 | 3.55% | 48,971,952 |
| 2019-04-11 | 2019-04-09 | 1.400 | 33,757,760 | -16,000 | 3.55% | 47,260,864 |
| 2019-04-09 | 2019-04-04 | 1.125 | 33,773,760 | +16,000 | 3.55% | 37,995,480 |
| 2019-04-01 | 2019-03-28 | 1.150 | 33,757,760 | +12,000 | 3.55% | 38,821,424 |
| 2019-03-29 | 2019-03-27 | 1.275 | 33,745,760 | +40,000 | 3.55% | 43,025,844 |
| 2019-03-27 | 2019-03-25 | 0.900 | 33,705,760 | -4,852,000 | 3.54% | 30,335,184 |
| 2019-03-22 | 2019-03-20 | 0.725 | 38,557,760 | -13,000,000 | 4.05% | 27,954,376 |
| 2019-03-21 | 2019-03-19 | 1.525 | 51,557,760 | -2,000,000 | 5.42% | 78,625,584 |
| 2019-03-20 | 2019-03-18 | 1.575 | 53,557,760 | -2,000,000 | 5.63% | 84,353,472 |
| 2019-03-19 | 2019-03-15 | 1.800 | 55,557,760 | -2,008,000 | 5.84% | 100,003,968 |
| 2019-03-08 | 2019-03-06 | 2.750 | 57,565,760 | -224,000 | 6.05% | 158,305,840 |
| 2019-03-07 | 2019-03-05 | 2.925 | 57,789,760 | -1,288,000 | 6.08% | 169,035,048 |
| 2019-03-06 | 2019-03-04 | 2.975 | 59,077,760 | -1,356,000 | 6.21% | 175,756,336 |
| 2019-03-05 | 2019-03-01 | 3.125 | 60,433,760 | -2,466,800 | 6.35% | 188,855,500 |
| 2019-02-14 | 2019-02-12 | 2.950 | 62,900,560 | -200,000 | 6.61% | 185,556,652 |
| 2019-01-31 | 2019-01-29 | 3.000 | 63,100,560 | +2,000 | 6.64% | 189,301,680 |
| 2019-01-28 | 2019-01-24 | 3.225 | 63,098,560 | +6,000 | 6.64% | 203,492,856 |
| 2019-01-16 | 2019-01-14 | 3.300 | 63,092,560 | -12,301,920 | 6.63% | 208,205,448 |
| 2019-01-11 | 2019-01-09 | 3.150 | 75,394,480 | +640,000 | 7.93% | 237,492,612 |
| 2018-12-27 | 2018-12-20 | 3.325 | 74,754,480 | +6,800,000 | 7.86% | 248,558,646 |
| 2018-12-21 | 2018-12-19 | 3.450 | 67,954,480 | -80,000 | 7.15% | 234,442,956 |
| 2018-12-13 | 2018-12-11 | 3.475 | 68,034,480 | -80,000 | 7.15% | 236,419,818 |
| 2018-12-12 | 2018-12-10 | 3.425 | 68,114,480 | -80,000 | 7.16% | 233,292,094 |
| 2018-12-07 | 2018-12-05 | 3.550 | 68,194,480 | -4,400 | 7.17% | 242,090,404 |
| 2018-12-06 | 2018-12-04 | 3.450 | 68,198,880 | +4,400 | 7.17% | 235,286,136 |
| 2018-12-05 | 2018-12-03 | 3.325 | 68,194,480 | -41,200 | 7.17% | 226,746,646 |
| 2018-12-04 | 2018-11-30 | 2.925 | 68,235,680 | +5,200 | 7.18% | 199,589,364 |
| 2018-12-03 | 2018-11-29 | 2.875 | 68,230,480 | -420,000 | 7.17% | 196,162,630 |
| 2018-11-30 | 2018-11-28 | 2.600 | 68,650,480 | -600,000 | 7.22% | 178,491,248 |
| 2018-11-29 | 2018-11-27 | 2.550 | 69,250,480 | -400,000 | 7.28% | 176,588,724 |
| 2018-11-28 | 2018-11-26 | 2.825 | 69,650,480 | -400,000 | 7.32% | 196,762,606 |
| 2018-11-27 | 2018-11-23 | 2.950 | 70,050,480 | -183,600 | 7.37% | 206,648,916 |
| 2018-11-26 | 2018-11-22 | 3.050 | 70,234,080 | -380,400 | 7.39% | 214,213,944 |
| 2018-11-23 | 2018-11-21 | 3.175 | 70,614,480 | -200,000 | 7.43% | 224,200,974 |
| 2018-11-21 | 2018-11-19 | 3.275 | 70,814,480 | -200,000 | 7.45% | 231,917,422 |
| 2018-11-20 | 2018-11-16 | 3.250 | 71,014,480 | -80,000 | 7.47% | 230,797,060 |
| 2018-11-09 | 2018-11-07 | 3.575 | 71,094,480 | -400,000 | 7.48% | 254,162,766 |
| 2018-11-07 | 2018-11-05 | 3.575 | 71,494,480 | -400,000 | 7.52% | 255,592,766 |
| 2018-11-06 | 2018-11-02 | 3.625 | 71,894,480 | -400,000 | 7.56% | 260,617,490 |
| 2018-10-31 | 2018-10-29 | 3.700 | 72,294,480 | -400,000 | 7.60% | 267,489,576 |
| 2018-10-26 | 2018-10-24 | 4.075 | 72,694,480 | -161,200 | 7.62% | 296,230,006 |
| 2018-10-25 | 2018-10-23 | 4.125 | 72,855,680 | -400,000 | 7.64% | 300,529,680 |
| 2018-10-24 | 2018-10-22 | 4.000 | 73,255,680 | +840,000 | 7.68% | 293,022,720 |
| 2018-10-22 | 2018-10-18 | 5.025 | 72,415,680 | +189,120 | 7.59% | 363,888,792 |
| 2018-10-15 | 2018-10-11 | 4.925 | 72,226,560 | +800,000 | 7.57% | 355,715,808 |
| 2018-10-12 | 2018-10-10 | 5.250 | 71,426,560 | -12,000 | 7.49% | 374,989,440 |
| 2018-10-09 | 2018-10-05 | 5.525 | 71,438,560 | +800,000 | 7.49% | 394,698,044 |
| 2018-09-19 | 2018-09-17 | 6.500 | 70,638,560 | +800,000 | 7.40% | 459,150,640 |
| 2018-09-18 | 2018-09-14 | 7.000 | 69,838,560 | +800,000 | 7.32% | 488,869,920 |
| 2018-07-09 | 2018-07-05 | 8.000 | 69,038,560 | +400,000 | 7.24% | 552,308,480 |
| 2018-05-23 | 2018-05-18 | 8.500 | 68,638,560 | -230,800 | 7.19% | 583,427,760 |
| 2018-05-07 | 2018-05-03 | 8.750 | 68,869,360 | +5,600,000 | 7.22% | 602,606,900 |
| 2018-04-30 | 2018-04-26 | 8.500 | 63,269,360 | +60,000 | 6.63% | 537,789,560 |
| 2018-04-26 | 2018-04-24 | 8.500 | 63,209,360 | +320,000 | 6.62% | 537,279,560 |
| 2018-04-18 | 2018-04-16 | 8.625 | 62,889,360 | +400,000 | 6.59% | 542,420,730 |
| 2018-04-16 | 2018-04-12 | 8.500 | 62,489,360 | +2,000,000 | 6.55% | 531,159,560 |
| 2018-04-06 | 2018-04-03 | 8.750 | 60,489,360 | +2,000,000 | 6.34% | 529,281,900 |
| 2018-03-21 | 2018-03-19 | 8.875 | 58,489,360 | +6,398,800 | 6.13% | 519,093,070 |
| 2018-03-20 | 2018-03-16 | 8.875 | 52,090,560 | +1,200 | 5.46% | 462,303,720 |
| 2018-03-07 | 2018-03-05 | 9.500 | 52,089,360 | +600,000 | 5.46% | 494,848,920 |
| 2018-03-02 | 2018-02-28 | 10.000 | 51,489,360 | -4,000 | 5.40% | 514,893,600 |
| 2018-02-28 | 2018-02-26 | 9.000 | 51,493,360 | +764,000 | 5.40% | 463,440,240 |
| 2018-02-09 | 2018-02-07 | 8.875 | 50,729,360 | +5,692,800 | 5.32% | 450,223,070 |
| 2018-01-31 | 2018-01-29 | 9.000 | 45,036,560 | +1,200,000 | 5.20% | 405,329,040 |
| 2018-01-25 | 2018-01-23 | 9.000 | 43,836,560 | +4,272,800 | 5.06% | 394,529,040 |
| 2018-01-19 | 2018-01-17 | 9.000 | 39,563,760 | +800,000 | 4.61% | 356,073,840 |
| 2018-01-12 | 2018-01-10 | 9.125 | 38,763,760 | +4,000,000 | 4.51% | 353,719,310 |
| 2018-01-09 | 2018-01-05 | 9.500 | 34,763,760 | +7,200,000 | 4.05% | 330,255,720 |
| 2017-12-27 | 2017-12-21 | 9.500 | 27,563,760 | +800,000 | 3.21% | 261,855,720 |
| 2017-12-19 | 2017-12-15 | 9.500 | 26,763,760 | +2,400,000 | 3.12% | 254,255,720 |
| 2017-12-18 | 2017-12-14 | 9.500 | 24,363,760 | +400,000 | 2.84% | 231,455,720 |
| 2017-10-17 | 2017-10-13 | 10.125 | 23,963,760 | +60,000 | 2.79% | 242,633,070 |
| 2017-10-16 | 2017-10-12 | 10.125 | 23,903,760 | +28,800 | 2.78% | 242,025,570 |
| 2017-10-11 | 2017-10-09 | 10.250 | 23,874,960 | +1,200,000 | 2.78% | 244,718,340 |
| 2017-10-10 | 2017-10-06 | 10.250 | 22,674,960 | +20,000 | 2.64% | 232,418,340 |
| 2017-10-03 | 2017-09-28 | 11.000 | 22,654,960 | +50,000 | 2.64% | 249,204,560 |
| 2017-09-29 | 2017-09-27 | 12.000 | 22,604,960 | +4,572,000 | 2.63% | 271,259,520 |
| 2017-09-28 | 2017-09-26 | 13.500 | 18,032,960 | +14,400 | 2.10% | 243,444,960 |
| 2017-09-21 | 2017-09-19 | 11.750 | 18,018,560 | +8,000 | 2.62% | 211,718,080 |
| 2017-08-28 | 2017-08-24 | 13.600 | 18,010,560 | -1,191,875 | 2.62% | 244,943,616 |
| 2017-08-25 | 2017-08-22 | 13.834 | 19,202,435 | +2,132 | 2.62% | 265,655,756 |
| 2017-08-18 | 2017-08-16 | 14.069 | 19,200,303 | +8,103 | 2.62% | 270,128,401 |
| 2017-07-11 | 2017-07-07 | 16.648 | 19,192,200 | +19,191,176 | 2.62% | 319,517,040 |
| 2015-12-23 | 2015-12-21 | 21.338 | 1,024 | -2,132,352 | 0.00% | 21,850 |
| 2015-08-26 | 2015-08-24 | 23.448 | 2,133,376 | -7,677 | 0.35% | 50,023,989 |
| 2015-08-04 | 2015-07-31 | 27.200 | 2,141,053 | +7,677 | 0.36% | 58,236,642 |
| 2014-12-16 | 2014-12-12 | 29.545 | 2,133,376 | +2,132,352 | 0.36% | 63,030,226 |
| 2014-12-04 | 2014-12-02 | 31.186 | 1,024 | -426 | 0.00% | 31,935 |
| 2014-12-03 | 2014-12-01 | 32.593 | 1,450 | +426 | 0.00% | 47,260 |
| 2014-08-26 | 2014-08-22 | 25.793 | 1,024 | -6,397 | 0.00% | 26,412 |
| 2014-07-24 | 2014-07-22 | 23.683 | 7,421 | +6,397 | 0.00% | 175,750 |
| 2014-02-12 | 2014-02-10 | 11.255 | 1,024 | -2,132 | 0.00% | 11,525 |
| 2013-11-12 | 2013-11-08 | 5.043 | 3,156 | -161 | 0.00% | 15,915 |
| 2013-07-18 | 2013-07-16 | 8.590 | 3,317 | -18,375,264 | 0.00% | 28,494 |
| 2012-12-21 | 2012-12-19 | 6.917 | 18,378,581 | +2,240,886 | 9.33% | 127,122,942 |
| 2012-12-20 | 2012-12-18 | 6.917 | 16,137,695 | +2,240,886 | 8.19% | 111,622,941 |
| 2012-12-18 | 2012-12-14 | 6.917 | 13,896,809 | +2,240,886 | 7.05% | 96,122,940 |
| 2012-12-12 | 2012-12-10 | 7.586 | 11,655,923 | +2,240,886 | 5.92% | 88,425,160 |
| 2012-12-06 | 2012-12-04 | 7.921 | 9,415,037 | +2,913,151 | 4.78% | 74,576,269 |
| 2012-11-29 | 2012-11-27 | 7.586 | 6,501,886 | +6,498,569 | 3.30% | 49,325,163 |
| 2012-10-16 | 2012-10-12 | 7.586 | 3,317 | -896 | 0.00% | 25,164 |
| 2012-03-29 | 2012-03-27 | 7.140 | 4,213 | -1,792,709 | 0.00% | 30,081 |
| 2012-01-04 | 2011-12-30 | 8.144 | 1,796,922 | -24,470 | 0.91% | 14,634,314 |
| 2012-01-03 | 2011-12-29 | 7.921 | 1,821,392 | -53,871 | 0.92% | 14,427,200 |
| 2011-12-30 | 2011-12-28 | 8.479 | 1,875,263 | -18,420 | 0.95% | 15,899,961 |
| 2011-12-29 | 2011-12-23 | 9.148 | 1,893,683 | -4,034 | 0.96% | 17,323,730 |
| 2011-12-28 | 2011-12-22 | 9.594 | 1,897,717 | -37,333 | 0.96% | 18,207,494 |
| 2011-12-23 | 2011-12-21 | 10.152 | 1,935,050 | -18,734 | 0.98% | 19,645,082 |
| 2011-12-22 | 2011-12-20 | 10.822 | 1,953,784 | -44,817 | 0.99% | 21,143,095 |
| 2011-12-21 | 2011-12-19 | 10.822 | 1,998,601 | -22,409 | 1.01% | 21,628,087 |
| 2010-12-23 | 2010-12-21 | 33.023 | 2,021,010 | +1,972 | 4.12% | 66,739,115 |
| 2010-10-29 | 2010-10-27 | 32.353 | 2,019,038 | +224,088 | 4.11% | 65,322,494 |
| 2009-11-10 | 2009-11-06 | 60.467 | 1,794,950 | +1,792,709 | 3.66% | 108,535,525 |
| 2009-09-28 | 2009-09-24 | 83.449 | 2,241 | +2,241 | 0.00% | 187,010 |
| 2007-06-26 | 2007-06-22 | 109.204 | 0 |
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