History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -24,044 | ||
| 2021-06-08 | 2021-06-04 | 0.280 | 24,044 | -1 | 0.00% | 6,732 |
| 2020-09-08 | 2020-09-04 | 0.300 | 24,045 | -30,300 | 0.00% | 7,214 |
| 2020-09-07 | 2020-09-03 | 0.390 | 54,345 | +30,300 | 0.01% | 21,195 |
| 2020-06-30 | 2020-06-26 | 0.280 | 24,045 | -228 | 0.00% | 6,733 |
| 2019-08-09 | 2019-08-07 | 0.330 | 24,273 | -54,000 | 0.00% | 8,010 |
| 2019-05-14 | 2019-05-09 | 0.480 | 78,273 | +18,000 | 0.01% | 37,571 |
| 2019-05-02 | 2019-04-29 | 0.490 | 60,273 | -26,100 | 0.01% | 29,534 |
| 2019-04-30 | 2019-04-26 | 0.540 | 86,373 | +8,100 | 0.02% | 46,641 |
| 2019-04-12 | 2019-04-10 | 0.470 | 78,273 | +18,000 | 0.01% | 36,788 |
| 2019-03-20 | 2019-03-18 | 0.530 | 60,273 | +9,000 | 0.01% | 31,945 |
| 2019-03-19 | 2019-03-15 | 0.660 | 51,273 | +9,000 | 0.01% | 33,840 |
| 2019-03-18 | 2019-03-14 | 0.720 | 42,273 | +18,000 | 0.01% | 30,437 |
| 2019-03-05 | 2019-03-01 | 0.520 | 24,273 | -6,000 | 0.00% | 12,622 |
| 2019-03-01 | 2019-02-27 | 0.480 | 30,273 | +6,000 | 0.01% | 14,531 |
| 2017-09-25 | 2017-09-21 | 3.950 | 24,273 | -5,700 | 0.01% | 95,878 |
| 2017-05-11 | 2017-05-09 | 3.900 | 29,973 | -2,070,000 | 0.01% | 116,895 |
| 2016-12-14 | 2016-12-12 | 4.850 | 2,099,973 | -174,600 | 0.49% | 10,184,869 |
| 2016-11-23 | 2016-11-21 | 5.000 | 2,274,573 | -900 | 0.53% | 11,372,865 |
| 2016-09-22 | 2016-09-20 | 5.400 | 2,275,473 | +51,900 | 0.57% | 12,287,554 |
| 2016-09-19 | 2016-09-14 | 5.800 | 2,223,573 | +12,000 | 0.56% | 12,896,723 |
| 2016-09-13 | 2016-09-09 | 4.900 | 2,211,573 | +12,000 | 0.55% | 10,836,708 |
| 2016-09-08 | 2016-09-06 | 4.700 | 2,199,573 | +300 | 0.55% | 10,337,993 |
| 2016-08-30 | 2016-08-26 | 4.950 | 2,199,273 | +600 | 0.55% | 10,886,401 |
| 2016-08-26 | 2016-08-24 | 5.300 | 2,198,673 | +300 | 0.55% | 11,652,967 |
| 2016-08-25 | 2016-08-23 | 5.700 | 2,198,373 | +3,600 | 0.55% | 12,530,726 |
| 2016-07-12 | 2016-07-08 | 6.100 | 2,194,773 | +108,900 | 0.55% | 13,388,115 |
| 2016-07-11 | 2016-07-07 | 6.500 | 2,085,873 | +14,700 | 0.52% | 13,558,175 |
| 2016-07-05 | 2016-06-30 | 8.000 | 2,071,173 | +1,986,000 | 0.52% | 16,569,384 |
| 2016-07-04 | 2016-06-29 | 7.900 | 85,173 | +30,000 | 0.02% | 672,867 |
| 2016-06-30 | 2016-06-28 | 7.000 | 55,173 | +54,000 | 0.01% | 386,211 |
| 2015-12-30 | 2015-12-28 | 7.600 | 1,173 | -3,000,000 | 0.00% | 8,915 |
| 2015-12-09 | 2015-12-07 | 9.700 | 3,001,173 | +3,000,000 | 0.88% | 29,111,378 |
| 2015-10-26 | 2015-10-22 | 7.100 | 1,173 | +900 | 0.00% | 8,328 |
| 2015-06-30 | 2015-06-26 | 17.900 | 273 | -4,500 | 0.00% | 4,887 |
| 2015-06-29 | 2015-06-25 | 18.300 | 4,773 | -6,000 | 0.00% | 87,346 |
| 2015-05-22 | 2015-05-20 | 12.900 | 10,773 | +2,400 | 0.00% | 138,972 |
| 2015-05-21 | 2015-05-19 | 11.800 | 8,373 | +2,400 | 0.00% | 98,801 |
| 2015-05-07 | 2015-05-05 | 12.300 | 5,973 | +1,200 | 0.00% | 73,468 |
| 2015-05-06 | 2015-05-04 | 12.600 | 4,773 | +900 | 0.00% | 60,140 |
| 2015-05-05 | 2015-04-30 | 13.000 | 3,873 | +3,600 | 0.00% | 50,349 |
| 2012-06-29 | 2012-06-27 | 4.300 | 273 | +46 | 0.00% | 1,174 |
| 2012-06-04 | 2012-05-31 | 4.417 | 227 | -46 | 0.00% | 1,003 |
| 2011-05-25 | 2011-05-23 | 8.575 | 273 | -5 | 0.00% | 2,341 |
| 2011-01-28 | 2011-01-26 | 7.840 | 278 | -2,572 | 0.00% | 2,180 |
| 2010-12-23 | 2010-12-21 | 7.840 | 2,850 | +279 | 0.00% | 22,344 |
| 2010-10-21 | 2010-10-19 | 10.780 | 2,571 | +2,571 | 0.00% | 27,715 |
| 2010-05-07 | 2010-05-05 | 11.872 | 0 | -2,583 | ||
| 2010-04-30 | 2010-04-28 | 12.035 | 2,583 | -4,058 | 0.00% | 31,085 |
| 2010-04-29 | 2010-04-27 | 11.628 | 6,641 | +1,845 | 0.00% | 77,222 |
| 2010-04-27 | 2010-04-23 | 11.140 | 4,796 | -5,165 | 0.00% | 53,428 |
| 2010-04-23 | 2010-04-21 | 10.083 | 9,961 | +9,961 | 0.01% | 100,437 |
| 2010-04-12 | 2010-04-08 | 9.514 | 0 | -8,486 | ||
| 2010-01-25 | 2010-01-21 | 12.604 | 8,486 | +8,486 | 0.01% | 106,956 |
| 2009-10-23 | 2009-10-21 | 9.676 | 0 | -3,689 | ||
| 2009-10-21 | 2009-10-19 | 8.538 | 3,689 | +3,689 | 0.00% | 31,497 |
| 2009-05-18 | 2009-05-14 | 5.814 | 0 | -8,360 | ||
| 2009-05-08 | 2009-05-06 | 5.311 | 8,360 | +8,360 | 0.01% | 44,401 |
| 2009-04-24 | 2009-04-22 | 5.311 | 0 | -8,360 | ||
| 2009-04-23 | 2009-04-21 | 5.598 | 8,360 | +8,360 | 0.01% | 46,801 |
| 2007-06-26 | 2007-06-22 | 17.078 | 0 |
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