History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -44,000 | ||
| 2021-04-12 | 2021-04-08 | 1.380 | 44,000 | -32,000 | 0.01% | 60,720 |
| 2021-03-15 | 2021-03-11 | 1.430 | 76,000 | +32,000 | 0.02% | 108,680 |
| 2021-02-25 | 2021-02-23 | 1.470 | 44,000 | -28,000 | 0.01% | 64,680 |
| 2021-02-17 | 2021-02-11 | 1.760 | 72,000 | +8,000 | 0.02% | 126,720 |
| 2021-02-16 | 2021-02-09 | 1.780 | 64,000 | +20,000 | 0.02% | 113,920 |
| 2020-11-18 | 2020-11-16 | 1.080 | 44,000 | -388,000 | 0.01% | 47,520 |
| 2020-11-13 | 2020-11-11 | 1.260 | 432,000 | -1,376,000 | 0.14% | 544,320 |
| 2020-11-10 | 2020-11-06 | 4.990 | 1,808,000 | +1,808,000 | 0.59% | 9,021,920 |
| 2020-10-19 | 2020-10-15 | 1.300 | 0 | -344,000 | ||
| 2020-10-16 | 2020-10-14 | 1.320 | 344,000 | -7,828,000 | 0.11% | 454,080 |
| 2020-10-15 | 2020-10-12 | 1.290 | 8,172,000 | -2,640,000 | 2.65% | 10,541,880 |
| 2020-10-08 | 2020-10-06 | 1.300 | 10,812,000 | +100,000 | 3.51% | 14,055,600 |
| 2020-10-06 | 2020-09-30 | 1.340 | 10,712,000 | +1,800,000 | 3.47% | 14,354,080 |
| 2020-10-05 | 2020-09-29 | 1.300 | 8,912,000 | +900,000 | 2.89% | 11,585,600 |
| 2020-09-28 | 2020-09-24 | 1.290 | 8,012,000 | -220,000 | 2.60% | 10,335,480 |
| 2020-09-25 | 2020-09-23 | 1.300 | 8,232,000 | -568,000 | 2.67% | 10,701,600 |
| 2020-09-23 | 2020-09-21 | 1.310 | 8,800,000 | -2,700,000 | 2.85% | 11,528,000 |
| 2020-09-22 | 2020-09-18 | 1.310 | 11,500,000 | -700,000 | 3.73% | 15,065,000 |
| 2020-09-09 | 2020-09-07 | 1.370 | 12,200,000 | +276,000 | 3.96% | 16,714,000 |
| 2020-07-06 | 2020-07-02 | 1.320 | 11,924,000 | +100,000 | 3.87% | 15,739,680 |
| 2020-07-03 | 2020-06-30 | 1.340 | 11,824,000 | +5,172,000 | 3.83% | 15,844,160 |
| 2020-07-02 | 2020-06-29 | 1.320 | 6,652,000 | +2,308,000 | 2.16% | 8,780,640 |
| 2020-06-26 | 2020-06-23 | 1.350 | 4,344,000 | +4,300,000 | 1.41% | 5,864,400 |
| 2019-03-11 | 2019-03-07 | 1.000 | 44,000 | -12,000 | 0.01% | 44,000 |
| 2019-03-07 | 2019-03-05 | 0.900 | 56,000 | +12,000 | 0.02% | 50,400 |
| 2018-01-22 | 2018-01-18 | 1.220 | 44,000 | -16,000 | 0.01% | 53,680 |
| 2017-11-30 | 2017-11-28 | 1.410 | 60,000 | +8,000 | 0.02% | 84,600 |
| 2017-11-29 | 2017-11-27 | 1.420 | 52,000 | +8,000 | 0.02% | 73,840 |
| 2017-04-07 | 2017-04-05 | 1.170 | 44,000 | -12,000 | 0.01% | 51,480 |
| 2016-09-13 | 2016-09-09 | 1.380 | 56,000 | +12,000 | 0.02% | 77,280 |
| 2016-06-02 | 2016-05-31 | 1.408 | 44,000 | +568 | 0.01% | 61,960 |
| 2015-06-19 | 2015-06-17 | 3.232 | 43,432 | +23,690 | 0.01% | 140,361 |
| 2015-06-03 | 2015-06-01 | 3.616 | 19,742 | +109 | 0.01% | 71,393 |
| 2015-05-29 | 2015-05-27 | 3.606 | 19,633 | +19,633 | 0.01% | 70,799 |
| 2015-05-18 | 2015-05-14 | 2.119 | 0 | -19,633 | ||
| 2015-04-30 | 2015-04-28 | 1.997 | 19,633 | +19,633 | 0.01% | 39,199 |
| 2014-08-15 | 2014-08-13 | 1.008 | 0 | -15,707 | ||
| 2014-08-13 | 2014-08-11 | 1.029 | 15,707 | +15,707 | 0.01% | 16,160 |
| 2008-10-14 | 2008-10-10 | 1.056 | 0 | -11,368 | ||
| 2008-06-13 | 2008-06-11 | 1.752 | 11,368 | +11,368 | 0.00% | 19,920 |
| 2008-04-02 | 2008-03-31 | 2.037 | 0 | -7,579 | ||
| 2008-02-27 | 2008-02-25 | 1.858 | 7,579 | +7,579 | 0.00% | 14,081 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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