History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -51,456,000 | ||
| 2022-01-04 | 2021-12-31 | 0.016 | 51,456,000 | -1,208,000 | 0.83% | 823,296 |
| 2021-10-21 | 2021-10-19 | 0.011 | 52,664,000 | +200,000 | 0.85% | 579,304 |
| 2021-10-04 | 2021-09-29 | 0.012 | 52,464,000 | +808,000 | 0.85% | 629,568 |
| 2021-09-23 | 2021-09-20 | 0.013 | 51,656,000 | +200,000 | 0.83% | 671,528 |
| 2021-02-25 | 2021-02-23 | 0.025 | 51,456,000 | +3,000,000 | 0.83% | 1,286,400 |
| 2021-02-23 | 2021-02-19 | 0.023 | 48,456,000 | -1,600,000 | 0.78% | 1,114,488 |
| 2021-02-22 | 2021-02-18 | 0.029 | 50,056,000 | +1,600,000 | 0.81% | 1,451,624 |
| 2019-03-27 | 2019-03-25 | 0.044 | 48,456,000 | -80,000 | 0.78% | 2,132,064 |
| 2019-03-07 | 2019-03-05 | 0.049 | 48,536,000 | +80,000 | 0.78% | 2,378,264 |
| 2018-12-07 | 2018-12-05 | 0.046 | 48,456,000 | -1,732,000,000 | 0.78% | 2,228,976 |
| 2018-08-03 | 2018-08-01 | 0.075 | 1,780,456,000 | +64,000 | 28.71% | 133,534,200 |
| 2018-07-19 | 2018-07-17 | 0.066 | 1,780,392,000 | +140,000,000 | 28.71% | 117,505,872 |
| 2018-07-03 | 2018-06-28 | 0.082 | 1,640,392,000 | -50,000,000 | 26.45% | 134,512,144 |
| 2018-06-29 | 2018-06-27 | 0.084 | 1,690,392,000 | -8,792,000 | 27.26% | 141,992,928 |
| 2018-06-28 | 2018-06-26 | 0.087 | 1,699,184,000 | -16,200,000 | 27.40% | 147,829,008 |
| 2018-06-19 | 2018-06-14 | 0.087 | 1,715,384,000 | -208,000,000 | 27.66% | 149,238,408 |
| 2018-05-25 | 2018-05-23 | 0.105 | 1,923,384,000 | +96,000 | 31.01% | 201,955,320 |
| 2018-05-08 | 2018-05-04 | 0.091 | 1,923,288,000 | -300,000,000 | 31.01% | 175,019,208 |
| 2018-05-07 | 2018-05-03 | 0.095 | 2,223,288,000 | -1,000,000 | 35.85% | 211,212,360 |
| 2018-05-04 | 2018-05-02 | 0.100 | 2,224,288,000 | -6,496,000 | 35.86% | 222,428,800 |
| 2018-04-26 | 2018-04-24 | 0.134 | 2,230,784,000 | -40,000 | 35.97% | 298,925,056 |
| 2018-04-23 | 2018-04-19 | 0.177 | 2,230,824,000 | -150,000,000 | 35.97% | 394,855,848 |
| 2018-04-19 | 2018-04-17 | 0.196 | 2,380,824,000 | -13,408,000 | 38.39% | 466,641,504 |
| 2018-04-13 | 2018-04-11 | 0.213 | 2,394,232,000 | -7,304,000 | 38.60% | 509,971,416 |
| 2018-03-26 | 2018-03-22 | 0.223 | 2,401,536,000 | -16,000 | 38.72% | 535,542,528 |
| 2018-03-22 | 2018-03-20 | 0.246 | 2,401,552,000 | +600,000 | 38.72% | 590,781,792 |
| 2018-03-20 | 2018-03-16 | 0.243 | 2,400,952,000 | +16,000 | 38.71% | 583,431,336 |
| 2018-03-07 | 2018-03-05 | 0.270 | 2,400,936,000 | -200,000 | 38.71% | 648,252,720 |
| 2018-03-06 | 2018-03-02 | 0.260 | 2,401,136,000 | +480,000 | 38.72% | 624,295,360 |
| 2018-03-05 | 2018-03-01 | 0.270 | 2,400,656,000 | +456,000 | 38.71% | 648,177,120 |
| 2018-03-02 | 2018-02-28 | 0.460 | 2,400,200,000 | +300,000,000 | 38.70% | 1,104,092,000 |
| 2018-03-01 | 2018-02-27 | 0.480 | 2,100,200,000 | +395,408,000 | 33.86% | 1,008,096,000 |
| 2018-02-02 | 2018-01-31 | 0.540 | 1,704,792,000 | +120,000 | 27.49% | 920,587,680 |
| 2018-01-19 | 2018-01-17 | 0.600 | 1,704,672,000 | +17,880,000 | 27.49% | 1,022,803,200 |
| 2018-01-16 | 2018-01-12 | 0.620 | 1,686,792,000 | +20,000,000 | 31.92% | 1,045,811,040 |
| 2018-01-15 | 2018-01-11 | 0.610 | 1,666,792,000 | +20,000,000 | 31.54% | 1,016,743,120 |
| 2018-01-09 | 2018-01-05 | 0.630 | 1,646,792,000 | +46,712,000 | 31.17% | 1,037,478,960 |
| 2018-01-05 | 2018-01-03 | 0.640 | 1,600,080,000 | +1,600,000,000 | 30.28% | 1,024,051,200 |
| 2017-10-17 | 2017-10-13 | 0.640 | 80,000 | -16,000 | 0.00% | 51,200 |
| 2017-09-11 | 2017-09-07 | 0.640 | 96,000 | +16,000 | 0.00% | 61,440 |
| 2017-07-20 | 2017-07-18 | 0.730 | 80,000 | -8,000 | 0.00% | 58,400 |
| 2017-06-28 | 2017-06-26 | 0.652 | 88,000 | +1,599 | 0.00% | 57,362 |
| 2017-06-15 | 2017-06-13 | 0.682 | 86,401 | +86,401 | 0.00% | 58,960 |
| 2015-07-30 | 2015-07-28 | 1.307 | 0 | -128,577 | ||
| 2015-07-27 | 2015-07-23 | 1.555 | 128,577 | +128,577 | 0.01% | 199,999 |
| 2015-07-07 | 2015-07-03 | 1.027 | 0 | -257,155 | ||
| 2015-07-02 | 2015-06-29 | 2.664 | 257,155 | +90,490 | 0.04% | 685,067 |
| 2015-06-29 | 2015-06-25 | 2.784 | 166,665 | +166,665 | 0.04% | 463,999 |
| 2015-05-27 | 2015-05-22 | 1.968 | 0 | -16,667 | ||
| 2015-05-22 | 2015-05-20 | 1.896 | 16,667 | +16,667 | 0.00% | 31,601 |
| 2015-04-28 | 2015-04-24 | 1.800 | 0 | -16,667 | ||
| 2015-04-24 | 2015-04-22 | 1.656 | 16,667 | +16,667 | 0.00% | 27,601 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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