History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -36,621,223 | ||
| 2020-07-22 | 2020-07-20 | 0.047 | 36,621,223 | -350,000 | 1.81% | 1,721,197 |
| 2020-06-10 | 2020-06-08 | 0.045 | 36,971,223 | -10,000 | 1.83% | 1,663,705 |
| 2020-05-22 | 2020-05-20 | 0.046 | 36,981,223 | +360,000 | 1.83% | 1,701,136 |
| 2017-02-02 | 2017-01-27 | 0.440 | 36,621,223 | -11,160,000 | 1.94% | 16,113,338 |
| 2017-01-26 | 2017-01-24 | 0.420 | 47,781,223 | -200,000 | 2.53% | 20,068,114 |
| 2017-01-13 | 2017-01-11 | 0.410 | 47,981,223 | -340,000 | 2.55% | 19,672,301 |
| 2017-01-11 | 2017-01-09 | 0.435 | 48,321,223 | -270,000 | 2.57% | 21,019,732 |
| 2017-01-10 | 2017-01-06 | 0.445 | 48,591,223 | -1,000,000 | 2.58% | 21,623,094 |
| 2017-01-09 | 2017-01-05 | 0.455 | 49,591,223 | -3,000,000 | 2.64% | 22,564,006 |
| 2017-01-06 | 2017-01-04 | 0.440 | 52,591,223 | -700,000 | 2.79% | 23,140,138 |
| 2016-08-01 | 2016-07-28 | 0.530 | 53,291,223 | -400,000 | 3.13% | 28,244,348 |
| 2016-07-29 | 2016-07-27 | 0.520 | 53,691,223 | -400,000 | 3.16% | 27,919,436 |
| 2016-07-28 | 2016-07-26 | 0.510 | 54,091,223 | -490,000 | 3.18% | 27,586,524 |
| 2016-07-26 | 2016-07-22 | 0.495 | 54,581,223 | -10,000 | 3.21% | 27,017,705 |
| 2016-07-22 | 2016-07-20 | 0.490 | 54,591,223 | -200,000 | 3.21% | 26,749,699 |
| 2016-07-21 | 2016-07-19 | 0.510 | 54,791,223 | -350,000 | 3.22% | 27,943,524 |
| 2016-07-20 | 2016-07-18 | 0.500 | 55,141,223 | -240,000 | 3.24% | 27,570,612 |
| 2016-07-19 | 2016-07-15 | 0.500 | 55,381,223 | -10,000 | 3.26% | 27,690,612 |
| 2016-07-18 | 2016-07-14 | 0.500 | 55,391,223 | -400,000 | 3.26% | 27,695,612 |
| 2016-07-14 | 2016-07-12 | 0.500 | 55,791,223 | -500,000 | 3.28% | 27,895,612 |
| 2016-07-13 | 2016-07-11 | 0.510 | 56,291,223 | -2,790,000 | 3.31% | 28,708,524 |
| 2016-07-12 | 2016-07-08 | 0.500 | 59,081,223 | -480,000 | 3.48% | 29,540,612 |
| 2016-07-11 | 2016-07-07 | 0.500 | 59,561,223 | -30,000 | 3.50% | 29,780,612 |
| 2016-07-08 | 2016-07-06 | 0.500 | 59,591,223 | -360,000 | 3.58% | 29,795,612 |
| 2016-07-04 | 2016-06-29 | 0.500 | 59,951,223 | -1,420,000 | 3.61% | 29,975,612 |
| 2016-04-15 | 2016-04-13 | 0.580 | 61,371,223 | -18,075,000 | 3.74% | 35,595,309 |
| 2016-04-14 | 2016-04-12 | 0.560 | 79,446,223 | +24,750,000 | 4.84% | 44,489,885 |
| 2015-08-11 | 2015-08-07 | 0.492 | 54,696,223 | -1,125,000 | 5.55% | 26,910,542 |
| 2015-08-07 | 2015-08-05 | 0.476 | 55,821,223 | -1,250,000 | 5.66% | 26,570,902 |
| 2015-07-28 | 2015-07-24 | 0.552 | 57,071,223 | -675,000 | 5.86% | 31,503,315 |
| 2015-07-27 | 2015-07-23 | 0.544 | 57,746,223 | -325,000 | 5.92% | 31,413,945 |
| 2015-07-23 | 2015-07-21 | 0.552 | 58,071,223 | -3,850,000 | 5.96% | 32,055,315 |
| 2015-07-22 | 2015-07-20 | 0.600 | 61,921,223 | -1,650,000 | 6.35% | 37,152,734 |
| 2015-07-21 | 2015-07-17 | 0.600 | 63,571,223 | -5,000,000 | 6.52% | 38,142,734 |
| 2015-07-20 | 2015-07-16 | 0.600 | 68,571,223 | -4,175,000 | 7.04% | 41,142,734 |
| 2015-07-16 | 2015-07-14 | 0.640 | 72,746,223 | -5,000,000 | 7.46% | 46,557,583 |
| 2015-07-15 | 2015-07-13 | 0.668 | 77,746,223 | -5,000,000 | 7.98% | 51,934,477 |
| 2015-06-29 | 2015-06-25 | 0.820 | 82,746,223 | -1,125,000 | 8.85% | 67,851,903 |
| 2015-06-26 | 2015-06-24 | 0.836 | 83,871,223 | -3,000,000 | 8.97% | 70,116,342 |
| 2015-06-25 | 2015-06-23 | 0.820 | 86,871,223 | -4,000,000 | 9.29% | 71,234,403 |
| 2015-06-24 | 2015-06-22 | 0.824 | 90,871,223 | -2,625,000 | 9.72% | 74,877,888 |
| 2015-06-12 | 2015-06-10 | 0.804 | 93,496,223 | -575,000 | 10.00% | 75,170,963 |
| 2014-10-08 | 2014-10-06 | 0.672 | 94,071,223 | +43,750,000 | 10.34% | 63,215,862 |
| 2014-09-30 | 2014-09-26 | 0.656 | 50,321,223 | +50,321,223 | 5.53% | 33,010,722 |
| 2014-09-19 | 2014-09-17 | 0.672 | 0 | -25,000 | ||
| 2014-05-22 | 2014-05-20 | 0.544 | 25,000 | +25,000 | 0.00% | 13,600 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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