History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -741,260,000 | ||
| 2020-03-10 | 2020-03-06 | 0.011 | 741,260,000 | -2,000,000 | 4.98% | 8,153,860 |
| 2020-03-06 | 2020-03-04 | 0.010 | 743,260,000 | -3,000,000 | 4.99% | 7,432,600 |
| 2020-03-05 | 2020-03-03 | 0.010 | 746,260,000 | -2,000,000 | 5.01% | 7,462,600 |
| 2020-03-03 | 2020-02-28 | 0.010 | 748,260,000 | -2,000,000 | 5.03% | 7,482,600 |
| 2020-03-02 | 2020-02-27 | 0.010 | 750,260,000 | -3,000,000 | 5.04% | 7,502,600 |
| 2020-02-26 | 2020-02-24 | 0.011 | 753,260,000 | -5,000,000 | 5.06% | 8,285,860 |
| 2020-02-25 | 2020-02-21 | 0.011 | 758,260,000 | -5,000,000 | 5.09% | 8,340,860 |
| 2020-02-24 | 2020-02-20 | 0.011 | 763,260,000 | -5,000,000 | 5.13% | 8,395,860 |
| 2020-02-21 | 2020-02-19 | 0.010 | 768,260,000 | -10,000,000 | 5.16% | 7,682,600 |
| 2020-02-20 | 2020-02-18 | 0.010 | 778,260,000 | -10,000,000 | 5.23% | 7,782,600 |
| 2020-02-19 | 2020-02-17 | 0.011 | 788,260,000 | -80,000,000 | 5.29% | 8,670,860 |
| 2020-02-18 | 2020-02-14 | 0.011 | 868,260,000 | -20,000,000 | 5.83% | 9,550,860 |
| 2020-02-17 | 2020-02-13 | 0.012 | 888,260,000 | -40,000,000 | 5.97% | 10,659,120 |
| 2020-02-14 | 2020-02-12 | 0.013 | 928,260,000 | -80,000,000 | 6.23% | 12,067,380 |
| 2020-02-13 | 2020-02-11 | 0.011 | 1,008,260,000 | -20,000,000 | 6.77% | 11,090,860 |
| 2020-02-12 | 2020-02-10 | 0.013 | 1,028,260,000 | -13,000,000 | 6.91% | 13,367,380 |
| 2020-02-11 | 2020-02-07 | 0.015 | 1,041,260,000 | -1,000,000 | 6.99% | 15,618,900 |
| 2020-02-10 | 2020-02-06 | 0.015 | 1,042,260,000 | -8,000,000 | 7.00% | 15,633,900 |
| 2020-02-07 | 2020-02-05 | 0.015 | 1,050,260,000 | -13,600,000 | 7.05% | 15,753,900 |
| 2020-02-06 | 2020-02-04 | 0.015 | 1,063,860,000 | -10,000,000 | 7.15% | 15,957,900 |
| 2020-02-05 | 2020-02-03 | 0.016 | 1,073,860,000 | -6,000,000 | 7.21% | 17,181,760 |
| 2020-02-04 | 2020-01-31 | 0.016 | 1,079,860,000 | -3,400,000 | 7.25% | 17,277,760 |
| 2020-02-03 | 2020-01-30 | 0.016 | 1,083,260,000 | -4,000,000 | 7.28% | 17,332,160 |
| 2020-01-31 | 2020-01-29 | 0.018 | 1,087,260,000 | -1,000,000 | 7.30% | 19,570,680 |
| 2020-01-30 | 2020-01-24 | 0.019 | 1,088,260,000 | -16,200,000 | 7.31% | 20,676,940 |
| 2020-01-29 | 2020-01-22 | 0.020 | 1,104,460,000 | -800,000 | 7.42% | 22,089,200 |
| 2020-01-23 | 2020-01-21 | 0.021 | 1,105,260,000 | -4,000,000 | 7.42% | 23,210,460 |
| 2020-01-22 | 2020-01-20 | 0.021 | 1,109,260,000 | -10,500,000 | 7.45% | 23,294,460 |
| 2020-01-21 | 2020-01-17 | 0.021 | 1,119,760,000 | -5,500,000 | 7.52% | 23,514,960 |
| 2019-12-03 | 2019-11-29 | 0.023 | 1,125,260,000 | -8,500,000 | 7.56% | 25,880,980 |
| 2019-12-02 | 2019-11-28 | 0.024 | 1,133,760,000 | -6,500,000 | 7.62% | 27,210,240 |
| 2019-11-29 | 2019-11-27 | 0.023 | 1,140,260,000 | -23,000,000 | 7.66% | 26,225,980 |
| 2019-11-28 | 2019-11-26 | 0.024 | 1,163,260,000 | -12,000,000 | 7.81% | 27,918,240 |
| 2019-11-13 | 2019-11-11 | 0.024 | 1,175,260,000 | +2,020,000 | 7.89% | 28,206,240 |
| 2019-11-12 | 2019-11-08 | 0.026 | 1,173,240,000 | +2,000,000 | 7.88% | 30,504,240 |
| 2019-11-05 | 2019-11-01 | 0.027 | 1,171,240,000 | -20,000,000 | 7.87% | 31,623,480 |
| 2019-11-04 | 2019-10-31 | 0.029 | 1,191,240,000 | -5,000,000 | 8.00% | 34,545,960 |
| 2019-11-01 | 2019-10-30 | 0.028 | 1,196,240,000 | -5,000,000 | 8.03% | 33,494,720 |
| 2019-10-31 | 2019-10-29 | 0.028 | 1,201,240,000 | -9,000,000 | 8.07% | 33,634,720 |
| 2019-10-30 | 2019-10-28 | 0.028 | 1,210,240,000 | -20,000,000 | 8.13% | 33,886,720 |
| 2019-10-29 | 2019-10-25 | 0.027 | 1,230,240,000 | -7,000,000 | 8.26% | 33,216,480 |
| 2019-10-28 | 2019-10-24 | 0.028 | 1,237,240,000 | -11,000,000 | 8.31% | 34,642,720 |
| 2019-10-25 | 2019-10-23 | 0.028 | 1,248,240,000 | -24,000,000 | 8.38% | 34,950,720 |
| 2019-10-24 | 2019-10-22 | 0.028 | 1,272,240,000 | -22,000,000 | 8.55% | 35,622,720 |
| 2019-10-23 | 2019-10-21 | 0.028 | 1,294,240,000 | -11,000,000 | 8.69% | 36,238,720 |
| 2019-10-22 | 2019-10-18 | 0.028 | 1,305,240,000 | -25,000,000 | 8.77% | 36,546,720 |
| 2019-10-21 | 2019-10-17 | 0.028 | 1,330,240,000 | -12,000,000 | 8.93% | 37,246,720 |
| 2019-10-18 | 2019-10-16 | 0.028 | 1,342,240,000 | -6,000,000 | 9.02% | 37,582,720 |
| 2019-10-17 | 2019-10-15 | 0.028 | 1,348,240,000 | -13,000,000 | 9.06% | 37,750,720 |
| 2019-10-11 | 2019-10-09 | 0.024 | 1,361,240,000 | -1,500,000 | 9.14% | 32,669,760 |
| 2019-10-10 | 2019-10-08 | 0.024 | 1,362,740,000 | -3,000,000 | 9.15% | 32,705,760 |
| 2019-10-09 | 2019-10-04 | 0.023 | 1,365,740,000 | -5,500,000 | 9.17% | 31,412,020 |
| 2019-10-08 | 2019-10-03 | 0.024 | 1,371,240,000 | -10,000,000 | 9.21% | 32,909,760 |
| 2019-05-20 | 2019-05-16 | 0.039 | 1,381,240,000 | -200,000 | 9.28% | 53,868,360 |
| 2019-03-08 | 2019-03-06 | 0.057 | 1,381,440,000 | +200,000 | 9.28% | 78,742,080 |
| 2019-02-20 | 2019-02-18 | 0.071 | 1,381,240,000 | -100,000 | 9.28% | 98,068,040 |
| 2019-02-11 | 2019-02-04 | 0.057 | 1,381,340,000 | +100,000 | 10.37% | 78,736,380 |
| 2019-01-18 | 2019-01-16 | 0.073 | 1,381,240,000 | -20,000 | 10.37% | 100,830,520 |
| 2019-01-17 | 2019-01-15 | 0.081 | 1,381,260,000 | -1,700,000 | 10.37% | 111,882,060 |
| 2019-01-16 | 2019-01-14 | 0.080 | 1,382,960,000 | -10,060,000 | 10.38% | 110,636,800 |
| 2019-01-14 | 2019-01-10 | 0.086 | 1,393,020,000 | +20,000 | 10.45% | 119,799,720 |
| 2019-01-04 | 2019-01-02 | 0.124 | 1,393,000,000 | -4,000,000 | 10.45% | 172,732,000 |
| 2018-11-23 | 2018-11-21 | 0.076 | 1,397,000,000 | -1,160,000 | 10.48% | 106,172,000 |
| 2018-11-22 | 2018-11-20 | 0.063 | 1,398,160,000 | +1,020,000 | 10.49% | 88,084,080 |
| 2018-11-19 | 2018-11-15 | 0.058 | 1,397,140,000 | +140,000 | 10.48% | 81,034,120 |
| 2018-10-22 | 2018-10-18 | 0.275 | 1,397,000,000 | -300,000 | 10.48% | 384,175,000 |
| 2018-10-19 | 2018-10-16 | 0.275 | 1,397,300,000 | -2,700,000 | 10.49% | 384,257,500 |
| 2018-10-18 | 2018-10-15 | 0.270 | 1,400,000,000 | -3,000,000 | 10.51% | 378,000,000 |
| 2018-10-15 | 2018-10-11 | 0.260 | 1,403,000,000 | -6,000,000 | 10.53% | 364,780,000 |
| 2018-02-22 | 2018-02-20 | 0.165 | 1,409,000,000 | +12,000,000 | 11.88% | 232,485,000 |
| 2018-02-08 | 2018-02-06 | 0.162 | 1,397,000,000 | -600,000 | 11.78% | 226,314,000 |
| 2018-02-02 | 2018-01-31 | 0.170 | 1,397,600,000 | +600,000 | 11.78% | 237,592,000 |
| 2018-01-18 | 2018-01-16 | 0.180 | 1,397,000,000 | -40,000 | 11.78% | 251,460,000 |
| 2018-01-17 | 2018-01-15 | 0.180 | 1,397,040,000 | -560,000 | 11.78% | 251,467,200 |
| 2018-01-09 | 2018-01-05 | 0.174 | 1,397,600,000 | +600,000 | 11.78% | 243,182,400 |
| 2017-08-02 | 2017-07-31 | 0.192 | 1,397,000,000 | -2,500,000 | 11.78% | 268,224,000 |
| 2017-06-02 | 2017-05-31 | 0.149 | 1,399,500,000 | -25,320,000 | 13.16% | 208,525,500 |
| 2017-05-17 | 2017-05-15 | 0.160 | 1,424,820,000 | -5,600,000 | 13.40% | 227,971,200 |
| 2017-05-16 | 2017-05-12 | 0.160 | 1,430,420,000 | -2,480,000 | 13.45% | 228,867,200 |
| 2017-05-15 | 2017-05-11 | 0.160 | 1,432,900,000 | -2,700,000 | 13.48% | 229,264,000 |
| 2017-05-12 | 2017-05-10 | 0.165 | 1,435,600,000 | -4,300,000 | 13.50% | 236,874,000 |
| 2017-05-11 | 2017-05-09 | 0.165 | 1,439,900,000 | -4,840,000 | 13.54% | 237,583,500 |
| 2017-05-10 | 2017-05-08 | 0.165 | 1,444,740,000 | -2,600,000 | 13.59% | 238,382,100 |
| 2017-05-09 | 2017-05-05 | 0.166 | 1,447,340,000 | -2,000,000 | 13.61% | 240,258,440 |
| 2017-05-08 | 2017-05-04 | 0.165 | 1,449,340,000 | -3,600,000 | 13.63% | 239,141,100 |
| 2017-05-05 | 2017-05-02 | 0.163 | 1,452,940,000 | -2,420,000 | 13.66% | 236,829,220 |
| 2017-05-04 | 2017-04-28 | 0.163 | 1,455,360,000 | -7,700,000 | 13.69% | 237,223,680 |
| 2017-05-02 | 2017-04-27 | 0.166 | 1,463,060,000 | -6,700,000 | 13.76% | 242,867,960 |
| 2017-04-25 | 2017-04-21 | 0.168 | 1,469,760,000 | +70,260,000 | 13.82% | 246,919,680 |
| 2017-02-23 | 2017-02-21 | 0.179 | 1,399,500,000 | +2,500,000 | 13.52% | 250,510,500 |
| 2016-12-30 | 2016-12-28 | 0.184 | 1,397,000,000 | +700,000,000 | 13.49% | 257,048,000 |
| 2016-10-27 | 2016-10-25 | 0.175 | 697,000,000 | +697,000,000 | 16.05% | 121,975,000 |
| 2015-10-27 | 2015-10-23 | 21.300 | 0 | -2,000 | ||
| 2015-10-23 | 2015-10-20 | 23.200 | 2,000 | +2,000 | 0.01% | 46,400 |
| 2015-08-05 | 2015-08-03 | 19.100 | 0 | -1,000 | ||
| 2015-08-04 | 2015-07-31 | 20.900 | 1,000 | +1,000 | 0.00% | 20,900 |
| 2015-06-09 | 2015-06-05 | 23.600 | 0 | -4,000 | ||
| 2015-06-08 | 2015-06-04 | 20.500 | 4,000 | -3,000 | 0.01% | 82,000 |
| 2015-06-03 | 2015-06-01 | 23.400 | 7,000 | -1,000 | 0.02% | 163,800 |
| 2015-06-02 | 2015-05-29 | 22.700 | 8,000 | -1,000 | 0.03% | 181,600 |
| 2015-06-01 | 2015-05-28 | 23.400 | 9,000 | +9,000 | 0.03% | 210,600 |
| 2015-05-27 | 2015-05-22 | 18.500 | 0 | -1,000 | ||
| 2015-05-07 | 2015-05-05 | 16.300 | 1,000 | +1,000 | 0.00% | 16,300 |
| 2015-04-22 | 2015-04-20 | 14.500 | 0 | -1,000 | ||
| 2015-04-21 | 2015-04-17 | 12.800 | 1,000 | +1,000 | 0.00% | 12,800 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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