History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -702,000 | ||
| 2021-07-02 | 2021-06-29 | 0.027 | 702,000 | +270,000 | 0.01% | 18,954 |
| 2021-04-30 | 2021-04-28 | 0.035 | 432,000 | +240,000 | 0.01% | 15,120 |
| 2021-04-07 | 2021-03-31 | 0.048 | 192,000 | -28,000 | 0.00% | 9,216 |
| 2021-03-30 | 2021-03-26 | 0.031 | 220,000 | -19,236,000 | 0.00% | 6,820 |
| 2021-03-22 | 2021-03-18 | 0.030 | 19,456,000 | +50,000 | 0.31% | 583,680 |
| 2021-03-19 | 2021-03-17 | 0.030 | 19,406,000 | +16,000 | 0.31% | 582,180 |
| 2021-03-16 | 2021-03-12 | 0.028 | 19,390,000 | +2,770,000 | 0.31% | 542,920 |
| 2021-03-12 | 2021-03-10 | 0.027 | 16,620,000 | -70,000 | 0.26% | 448,740 |
| 2021-03-11 | 2021-03-09 | 0.028 | 16,690,000 | +5,600,000 | 0.26% | 467,320 |
| 2021-03-09 | 2021-03-05 | 0.032 | 11,090,000 | -38,000 | 0.18% | 354,880 |
| 2021-02-19 | 2021-02-17 | 0.043 | 11,128,000 | -146,000 | 0.18% | 478,504 |
| 2021-02-16 | 2021-02-09 | 0.037 | 11,274,000 | -42,000 | 0.18% | 417,138 |
| 2021-02-10 | 2021-02-08 | 0.051 | 11,316,000 | +11,026,000 | 0.18% | 577,116 |
| 2021-01-26 | 2021-01-22 | 0.020 | 290,000 | +70,000 | 0.00% | 5,800 |
| 2020-07-28 | 2020-07-24 | 0.019 | 220,000 | -500,000 | 0.00% | 4,180 |
| 2020-07-16 | 2020-07-14 | 0.025 | 720,000 | +400,000 | 0.01% | 18,000 |
| 2020-07-15 | 2020-07-13 | 0.029 | 320,000 | +100,000 | 0.01% | 9,280 |
| 2020-07-14 | 2020-07-10 | 0.016 | 220,000 | +200,000 | 0.00% | 3,520 |
| 2017-08-16 | 2017-08-14 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2017-08-15 | 2017-08-11 | 0.610 | 0 | -12,000 | ||
| 2017-08-11 | 2017-08-09 | 0.710 | 12,000 | +12,000 | 0.00% | 8,520 |
| 2017-03-03 | 2017-03-01 | 1.190 | 0 | -10,000 | ||
| 2016-11-08 | 2016-11-04 | 0.660 | 10,000 | -34,000 | 0.00% | 6,600 |
| 2016-09-26 | 2016-09-22 | 0.455 | 44,000 | +34,000 | 0.01% | 20,020 |
| 2016-07-28 | 2016-07-26 | 0.450 | 10,000 | -78,000 | 0.00% | 4,500 |
| 2016-07-22 | 2016-07-20 | 0.415 | 88,000 | +78,000 | 0.01% | 36,520 |
| 2016-07-19 | 2016-07-15 | 0.445 | 10,000 | -74,000 | 0.00% | 4,450 |
| 2016-07-18 | 2016-07-14 | 0.435 | 84,000 | +74,000 | 0.01% | 36,540 |
| 2016-01-27 | 2016-01-25 | 1.110 | 10,000 | -300,000 | 0.00% | 11,100 |
| 2016-01-26 | 2016-01-22 | 1.310 | 310,000 | +300,000 | 0.04% | 406,100 |
| 2016-01-13 | 2016-01-11 | 1.670 | 10,000 | -562,000 | 0.00% | 16,700 |
| 2016-01-12 | 2016-01-08 | 1.620 | 572,000 | +24,000 | 0.08% | 926,640 |
| 2016-01-11 | 2016-01-07 | 1.510 | 548,000 | +238,000 | 0.08% | 827,480 |
| 2016-01-08 | 2016-01-06 | 1.610 | 310,000 | +300,000 | 0.04% | 499,100 |
| 2015-11-26 | 2015-11-24 | 1.670 | 10,000 | -600,000 | 0.00% | 16,700 |
| 2015-11-25 | 2015-11-23 | 1.600 | 610,000 | +600,000 | 0.09% | 976,000 |
| 2015-11-05 | 2015-11-03 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2015-07-10 | 2015-07-08 | 1.340 | 0 | -70,000 | ||
| 2015-05-27 | 2015-05-22 | 1.740 | 70,000 | +20,000 | 0.01% | 121,800 |
| 2015-05-08 | 2015-05-06 | 1.690 | 50,000 | +20,000 | 0.01% | 84,500 |
| 2015-04-20 | 2015-04-16 | 1.780 | 30,000 | +20,000 | 0.01% | 53,400 |
| 2015-04-17 | 2015-04-15 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2007-06-26 | 2007-06-22 | 1.599 | 0 |
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