History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -400 | ||
| 2017-04-05 | 2017-03-31 | 0.395 | 400 | +25 | 0.00% | 158 |
| 2016-12-08 | 2016-12-06 | 0.427 | 375 | -52 | 0.00% | 160 |
| 2016-07-07 | 2016-07-05 | 0.322 | 427 | -20,919,231 | 0.00% | 138 |
| 2016-04-19 | 2016-04-15 | 0.487 | 20,919,658 | -2,668,269 | 3.40% | 10,192,208 |
| 2015-10-20 | 2015-10-16 | 0.735 | 23,587,927 | -614,769 | 4.61% | 17,326,714 |
| 2015-09-17 | 2015-09-15 | 0.412 | 24,202,696 | -12,808 | 4.73% | 9,977,616 |
| 2015-05-22 | 2015-05-20 | 1.102 | 24,215,504 | +6,403,846 | 4.73% | 26,681,559 |
| 2015-05-06 | 2015-05-04 | 1.477 | 17,811,658 | +2,710,962 | 3.48% | 26,300,919 |
| 2015-04-30 | 2015-04-28 | 1.349 | 15,100,696 | +12,808 | 2.95% | 20,373,696 |
| 2015-04-24 | 2015-04-22 | 1.154 | 15,087,888 | +5,029,153 | 2.95% | 17,416,044 |
| 2015-02-23 | 2015-02-16 | 1.030 | 10,058,735 | -1,436,962 | 2.95% | 10,357,416 |
| 2014-06-03 | 2014-05-29 | 2.558 | 11,495,697 | -453,758 | 3.53% | 29,404,129 |
| 2014-01-21 | 2014-01-17 | 2.919 | 11,949,455 | -732 | 4.16% | 34,875,184 |
| 2014-01-20 | 2014-01-16 | 2.525 | 11,950,187 | +732 | 4.16% | 30,174,760 |
| 2014-01-06 | 2014-01-02 | 0.682 | 11,949,455 | +11,948,967 | 4.16% | 8,150,605 |
| 2013-11-29 | 2013-11-27 | 0.667 | 488 | -83 | 0.00% | 326 |
| 2013-02-27 | 2013-02-25 | 0.751 | 571 | -5,137 | 0.00% | 429 |
| 2013-02-08 | 2013-02-06 | 0.897 | 5,708 | +5,137 | 0.00% | 5,120 |
| 2012-12-05 | 2012-12-03 | 1.402 | 571 | +571 | 0.00% | 800 |
| 2011-02-08 | 2011-02-02 | 16.539 | 0 | -285 | ||
| 2010-11-09 | 2010-11-05 | 18.221 | 285 | +285 | 0.00% | 5,193 |
| 2010-09-15 | 2010-09-13 | 15.979 | 0 | -35,673 | ||
| 2010-01-28 | 2010-01-26 | 12.783 | 35,673 | +4,281 | 0.04% | 456,002 |
| 2010-01-27 | 2010-01-25 | 13.568 | 31,392 | +2,854 | 0.03% | 425,919 |
| 2010-01-26 | 2010-01-22 | 12.895 | 28,538 | +14,554 | 0.03% | 367,997 |
| 2010-01-25 | 2010-01-21 | 13.904 | 13,984 | +7,135 | 0.01% | 194,436 |
| 2010-01-19 | 2010-01-15 | 16.259 | 6,849 | +1,712 | 0.01% | 111,357 |
| 2010-01-18 | 2010-01-14 | 15.138 | 5,137 | +5,137 | 0.01% | 77,762 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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