History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -30,140 | ||
| 2017-06-23 | 2017-06-21 | 0.780 | 30,140 | -3,650,000 | 0.00% | 23,509 |
| 2017-06-21 | 2017-06-19 | 0.780 | 3,680,140 | -460,000 | 0.39% | 2,870,509 |
| 2017-06-20 | 2017-06-16 | 0.780 | 4,140,140 | -5,000 | 0.44% | 3,229,309 |
| 2017-06-19 | 2017-06-15 | 0.780 | 4,145,140 | -100,000 | 0.44% | 3,233,209 |
| 2017-06-12 | 2017-06-08 | 0.790 | 4,245,140 | -5,000 | 0.45% | 3,353,661 |
| 2017-06-09 | 2017-06-07 | 0.790 | 4,250,140 | -5,000 | 0.45% | 3,357,611 |
| 2017-06-08 | 2017-06-06 | 0.790 | 4,255,140 | -15,000 | 0.45% | 3,361,561 |
| 2017-06-07 | 2017-06-05 | 0.790 | 4,270,140 | -2,845,000 | 0.45% | 3,373,411 |
| 2017-05-24 | 2017-05-22 | 0.790 | 7,115,140 | -10,000 | 0.75% | 5,620,961 |
| 2017-05-11 | 2017-05-09 | 0.790 | 7,125,140 | -50,000 | 0.76% | 5,628,861 |
| 2017-05-10 | 2017-05-08 | 0.790 | 7,175,140 | -50,000 | 0.76% | 5,668,361 |
| 2017-04-19 | 2017-04-13 | 0.800 | 7,225,140 | -250,000 | 0.77% | 5,780,112 |
| 2017-04-18 | 2017-04-12 | 0.800 | 7,475,140 | -205,000 | 0.79% | 5,980,112 |
| 2017-04-13 | 2017-04-11 | 0.800 | 7,680,140 | -100,000 | 0.81% | 6,144,112 |
| 2017-04-12 | 2017-04-10 | 0.790 | 7,780,140 | -80,000 | 0.82% | 6,146,311 |
| 2017-04-06 | 2017-04-03 | 0.790 | 7,860,140 | -30,000 | 0.83% | 6,209,511 |
| 2017-04-05 | 2017-03-31 | 0.790 | 7,890,140 | -5,000 | 0.84% | 6,233,211 |
| 2017-03-31 | 2017-03-29 | 0.790 | 7,895,140 | -25,000 | 0.84% | 6,237,161 |
| 2017-03-22 | 2017-03-20 | 0.800 | 7,920,140 | -5,000 | 0.84% | 6,336,112 |
| 2017-03-21 | 2017-03-17 | 0.800 | 7,925,140 | -7,144,444 | 0.84% | 6,340,112 |
| 2017-03-20 | 2017-03-16 | 0.800 | 15,069,584 | -5,000 | 1.60% | 12,055,667 |
| 2017-03-16 | 2017-03-14 | 0.800 | 15,074,584 | -10,000 | 1.60% | 12,059,667 |
| 2017-03-15 | 2017-03-13 | 0.800 | 15,084,584 | -5,000 | 1.60% | 12,067,667 |
| 2017-03-14 | 2017-03-10 | 0.800 | 15,089,584 | -5,000 | 1.66% | 12,071,667 |
| 2017-03-13 | 2017-03-09 | 0.800 | 15,094,584 | -100,000 | 1.67% | 12,075,667 |
| 2017-03-10 | 2017-03-08 | 0.800 | 15,194,584 | -45,000 | 1.68% | 12,155,667 |
| 2017-03-09 | 2017-03-07 | 0.810 | 15,239,584 | -60,000 | 1.68% | 12,344,063 |
| 2017-03-06 | 2017-03-02 | 0.800 | 15,299,584 | -5,000 | 1.69% | 12,239,667 |
| 2017-03-03 | 2017-03-01 | 0.800 | 15,304,584 | -310,000 | 1.69% | 12,243,667 |
| 2017-03-02 | 2017-02-28 | 0.800 | 15,614,584 | -150,000 | 1.72% | 12,491,667 |
| 2017-03-01 | 2017-02-27 | 0.800 | 15,764,584 | -440,000 | 1.74% | 12,611,667 |
| 2017-02-27 | 2017-02-23 | 0.800 | 16,204,584 | -585,000 | 1.79% | 12,963,667 |
| 2017-02-24 | 2017-02-22 | 0.790 | 16,789,584 | -900,000 | 1.85% | 13,263,771 |
| 2017-02-23 | 2017-02-21 | 0.800 | 17,689,584 | -6,540,000 | 1.95% | 14,151,667 |
| 2017-02-22 | 2017-02-20 | 0.800 | 24,229,584 | -5,000 | 2.67% | 19,383,667 |
| 2017-02-21 | 2017-02-17 | 0.800 | 24,234,584 | -355,000 | 2.67% | 19,387,667 |
| 2017-02-20 | 2017-02-16 | 0.800 | 24,589,584 | -16,000,000 | 2.71% | 19,671,667 |
| 2017-02-17 | 2017-02-15 | 0.800 | 40,589,584 | -3,885,000 | 4.48% | 32,471,667 |
| 2017-02-14 | 2017-02-10 | 0.810 | 44,474,584 | +44,444,444 | 4.91% | 36,024,413 |
| 2016-12-05 | 2016-12-01 | 0.800 | 30,140 | -5,490,000 | 0.00% | 24,112 |
| 2016-12-02 | 2016-11-30 | 0.810 | 5,520,140 | -16,361,851 | 0.64% | 4,471,313 |
| 2016-12-01 | 2016-11-29 | 0.800 | 21,881,991 | -19,000,000 | 2.54% | 17,505,593 |
| 2016-11-30 | 2016-11-28 | 0.840 | 40,881,991 | -11,000,000 | 4.74% | 34,340,872 |
| 2016-11-24 | 2016-11-22 | 0.830 | 51,881,991 | +51,851,851 | 6.02% | 43,062,053 |
| 2016-09-07 | 2016-09-05 | 0.700 | 30,140 | -80,000 | 0.00% | 21,098 |
| 2016-09-01 | 2016-08-30 | 0.580 | 110,140 | +50,000 | 0.01% | 63,881 |
| 2016-01-05 | 2015-12-31 | 0.680 | 60,140 | +30,000 | 0.01% | 40,895 |
| 2015-07-16 | 2015-07-14 | 0.650 | 30,140 | -10,000 | 0.00% | 19,591 |
| 2015-07-14 | 2015-07-10 | 0.690 | 40,140 | +10,000 | 0.00% | 27,697 |
| 2015-06-09 | 2015-06-05 | 1.110 | 30,140 | -35,000 | 0.00% | 33,455 |
| 2015-06-05 | 2015-06-03 | 1.160 | 65,140 | +30,000 | 0.01% | 75,562 |
| 2015-05-28 | 2015-05-26 | 1.120 | 35,140 | +15,000 | 0.01% | 39,357 |
| 2015-05-19 | 2015-05-15 | 1.250 | 20,140 | -25,000 | 0.00% | 25,175 |
| 2015-05-08 | 2015-05-06 | 1.180 | 45,140 | +25,000 | 0.01% | 53,265 |
| 2015-05-05 | 2015-04-30 | 1.280 | 20,140 | -10,000 | 0.00% | 25,779 |
| 2015-04-30 | 2015-04-28 | 1.500 | 30,140 | -10,000 | 0.00% | 45,210 |
| 2015-04-24 | 2015-04-22 | 0.980 | 40,140 | -770,000 | 0.01% | 39,337 |
| 2015-04-23 | 2015-04-21 | 0.740 | 810,140 | +20,000 | 0.12% | 599,504 |
| 2015-04-22 | 2015-04-20 | 0.680 | 790,140 | +760,000 | 0.12% | 537,295 |
| 2015-04-10 | 2015-04-08 | 0.530 | 30,140 | +10,000 | 0.00% | 15,974 |
| 2015-03-19 | 2015-03-17 | 0.660 | 20,140 | +10,000 | 0.00% | 13,292 |
| 2015-03-18 | 2015-03-16 | 0.660 | 10,140 | -20,000 | 0.00% | 6,692 |
| 2015-03-17 | 2015-03-13 | 0.610 | 30,140 | -100,000 | 0.01% | 18,385 |
| 2014-11-27 | 2014-11-25 | 0.405 | 130,140 | +100,000 | 0.02% | 52,707 |
| 2014-06-13 | 2014-06-11 | 1.050 | 30,140 | +10,000 | 0.01% | 31,647 |
| 2014-06-06 | 2014-06-04 | 0.640 | 20,140 | -120,000 | 0.00% | 12,890 |
| 2014-06-03 | 2014-05-29 | 0.560 | 140,140 | +60,000 | 0.02% | 78,478 |
| 2014-05-30 | 2014-05-28 | 0.570 | 80,140 | +20,000 | 0.01% | 45,680 |
| 2014-05-29 | 2014-05-27 | 0.590 | 60,140 | -60,000 | 0.01% | 35,483 |
| 2014-05-28 | 2014-05-26 | 0.560 | 120,140 | +60,000 | 0.02% | 67,278 |
| 2014-05-27 | 2014-05-23 | 0.620 | 60,140 | +60,000 | 0.01% | 37,287 |
| 2014-03-11 | 2014-03-07 | 1.020 | 140 | -110,000 | 0.00% | 143 |
| 2014-03-05 | 2014-03-03 | 1.060 | 110,140 | -50,000 | 0.02% | 116,748 |
| 2014-02-28 | 2014-02-26 | 1.070 | 160,140 | +40,000 | 0.03% | 171,350 |
| 2014-02-26 | 2014-02-24 | 1.080 | 120,140 | +60,000 | 0.02% | 129,751 |
| 2014-02-25 | 2014-02-21 | 1.130 | 60,140 | -60,000 | 0.01% | 67,958 |
| 2014-02-21 | 2014-02-19 | 1.010 | 120,140 | +60,000 | 0.02% | 121,341 |
| 2013-10-08 | 2013-10-04 | 0.800 | 60,140 | +60,000 | 0.01% | 48,112 |
| 2013-07-25 | 2013-07-23 | 1.160 | 140 | -1,260 | 0.00% | 162 |
| 2013-07-11 | 2013-07-09 | 0.788 | 1,400 | +1,297 | 0.00% | 1,104 |
| 2013-07-10 | 2013-07-08 | 0.774 | 103 | -87 | 0.00% | 80 |
| 2013-03-13 | 2013-03-11 | 2.689 | 190 | -36,181 | 0.00% | 511 |
| 2013-02-27 | 2013-02-25 | 3.141 | 36,371 | +32,447 | 0.06% | 114,258 |
| 2013-02-21 | 2013-02-19 | 3.210 | 3,924 | -10,924 | 0.01% | 12,595 |
| 2013-01-24 | 2013-01-22 | 3.346 | 14,848 | +14,643 | 0.02% | 49,686 |
| 2012-05-17 | 2012-05-15 | 5.240 | 205 | -1 | 0.00% | 1,074 |
| 2012-01-10 | 2012-01-06 | 9.625 | 206 | -318 | 0.00% | 1,983 |
| 2011-09-02 | 2011-08-31 | 22.458 | 524 | +524 | 0.00% | 11,768 |
| 2007-06-26 | 2007-06-22 | 87.105 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy