History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -275,000 | ||
| 2020-08-07 | 2020-08-05 | 0.820 | 275,000 | -50,000 | 0.07% | 225,500 |
| 2020-07-14 | 2020-07-10 | 0.500 | 325,000 | +50,000 | 0.08% | 162,500 |
| 2020-06-23 | 2020-06-19 | 0.350 | 275,000 | -10,000 | 0.07% | 96,250 |
| 2020-06-22 | 2020-06-18 | 0.340 | 285,000 | +10,000 | 0.07% | 96,900 |
| 2017-06-13 | 2017-06-09 | 1.400 | 275,000 | -10,000 | 0.07% | 385,000 |
| 2017-06-01 | 2017-05-29 | 1.260 | 285,000 | +10,000 | 0.07% | 359,100 |
| 2016-08-25 | 2016-08-23 | 0.830 | 275,000 | -65,000 | 0.07% | 228,250 |
| 2015-10-08 | 2015-10-06 | 1.500 | 340,000 | -30,000 | 0.14% | 510,000 |
| 2015-07-17 | 2015-07-15 | 1.580 | 370,000 | +30,000 | 0.16% | 584,600 |
| 2015-07-13 | 2015-07-09 | 1.180 | 340,000 | -1,245,000 | 0.14% | 401,200 |
| 2015-07-10 | 2015-07-08 | 0.800 | 1,585,000 | -195,000 | 0.66% | 1,268,000 |
| 2015-05-20 | 2015-05-18 | 2.580 | 1,780,000 | +5,000 | 0.75% | 4,592,400 |
| 2015-05-15 | 2015-05-13 | 2.890 | 1,775,000 | -5,000 | 0.74% | 5,129,750 |
| 2015-05-13 | 2015-05-11 | 2.850 | 1,780,000 | +5,000 | 0.75% | 5,073,000 |
| 2015-05-11 | 2015-05-07 | 2.480 | 1,775,000 | +10,000 | 0.74% | 4,402,000 |
| 2015-05-08 | 2015-05-06 | 2.910 | 1,765,000 | -15,000 | 0.74% | 5,136,150 |
| 2015-05-07 | 2015-05-05 | 3.120 | 1,780,000 | +5,000 | 0.75% | 5,553,600 |
| 2015-05-06 | 2015-05-04 | 3.240 | 1,775,000 | +10,000 | 0.74% | 5,751,000 |
| 2015-05-04 | 2015-04-29 | 3.810 | 1,765,000 | -30,000 | 0.74% | 6,724,650 |
| 2015-04-30 | 2015-04-28 | 4.040 | 1,795,000 | -45,000 | 0.75% | 7,251,800 |
| 2015-04-28 | 2015-04-24 | 3.830 | 1,840,000 | +45,000 | 0.77% | 7,047,200 |
| 2015-04-27 | 2015-04-23 | 3.950 | 1,795,000 | +35,000 | 0.75% | 7,090,250 |
| 2015-04-24 | 2015-04-22 | 4.360 | 1,760,000 | +5,000 | 0.74% | 7,673,600 |
| 2015-04-23 | 2015-04-21 | 4.600 | 1,755,000 | -250,000 | 0.74% | 8,073,000 |
| 2015-04-17 | 2015-04-15 | 4.210 | 2,005,000 | -40,000 | 0.84% | 8,441,050 |
| 2015-04-15 | 2015-04-13 | 3.990 | 2,045,000 | -30,000 | 0.86% | 8,159,550 |
| 2015-04-14 | 2015-04-10 | 3.920 | 2,075,000 | +975,000 | 0.87% | 8,134,000 |
| 2015-04-13 | 2015-04-09 | 4.000 | 1,100,000 | +400,000 | 0.46% | 4,400,000 |
| 2015-04-10 | 2015-04-08 | 3.510 | 700,000 | +435,000 | 0.29% | 2,457,000 |
| 2015-04-08 | 2015-04-01 | 3.300 | 265,000 | +55,000 | 0.11% | 874,500 |
| 2015-04-02 | 2015-03-31 | 3.200 | 210,000 | +85,000 | 0.09% | 672,000 |
| 2015-04-01 | 2015-03-30 | 3.150 | 125,000 | +90,000 | 0.05% | 393,750 |
| 2015-03-31 | 2015-03-27 | 2.980 | 35,000 | +25,000 | 0.01% | 104,300 |
| 2015-03-30 | 2015-03-26 | 2.910 | 10,000 | +10,000 | 0.00% | 29,100 |
| 2011-01-26 | 2011-01-24 | 1.130 | 0 | -20,000 | ||
| 2011-01-25 | 2011-01-21 | 1.010 | 20,000 | +20,000 | 0.01% | 20,200 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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