History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-19 | 2021-01-15 | 2.020 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.020 | 0 | -96,500 | ||
| 2019-12-13 | 2019-12-11 | 2.020 | 96,500 | +62,000 | 0.00% | 194,930 |
| 2019-01-21 | 2019-01-17 | 2.020 | 34,500 | +20,000 | 0.00% | 69,690 |
| 2017-04-06 | 2017-04-03 | 2.620 | 14,500 | -20,000 | 0.00% | 37,990 |
| 2017-04-05 | 2017-03-31 | 2.430 | 34,500 | +20,000 | 0.00% | 83,835 |
| 2017-01-05 | 2017-01-03 | 2.640 | 14,500 | +3,500 | 0.00% | 38,280 |
| 2016-07-06 | 2016-07-04 | 2.880 | 11,000 | -30,000 | 0.00% | 31,680 |
| 2016-07-05 | 2016-06-30 | 2.680 | 41,000 | +30,000 | 0.00% | 109,880 |
| 2016-06-30 | 2016-06-28 | 3.060 | 11,000 | -10,000 | 0.00% | 33,660 |
| 2016-06-14 | 2016-06-10 | 2.980 | 21,000 | +10,000 | 0.00% | 62,580 |
| 2016-05-12 | 2016-05-10 | 3.280 | 11,000 | -10,000 | 0.00% | 36,080 |
| 2016-05-11 | 2016-05-09 | 3.160 | 21,000 | +10,000 | 0.00% | 66,360 |
| 2016-01-12 | 2016-01-08 | 3.330 | 11,000 | -10,000 | 0.00% | 36,630 |
| 2015-12-29 | 2015-12-24 | 3.790 | 21,000 | +10,000 | 0.00% | 79,590 |
| 2015-12-09 | 2015-12-07 | 3.970 | 11,000 | -20,000 | 0.00% | 43,670 |
| 2015-12-07 | 2015-12-03 | 4.050 | 31,000 | +20,000 | 0.00% | 125,550 |
| 2015-10-14 | 2015-10-12 | 3.300 | 11,000 | -20,000 | 0.00% | 36,300 |
| 2015-10-09 | 2015-10-07 | 3.150 | 31,000 | -40,000 | 0.00% | 97,650 |
| 2015-10-08 | 2015-10-06 | 2.990 | 71,000 | -20,000 | 0.00% | 212,290 |
| 2015-08-28 | 2015-08-26 | 2.430 | 91,000 | -20,000 | 0.00% | 221,130 |
| 2015-08-27 | 2015-08-25 | 2.450 | 111,000 | -1,000 | 0.00% | 271,950 |
| 2015-08-26 | 2015-08-24 | 2.600 | 112,000 | +21,000 | 0.00% | 291,200 |
| 2015-08-24 | 2015-08-20 | 2.840 | 91,000 | +20,000 | 0.00% | 258,440 |
| 2015-08-19 | 2015-08-17 | 2.970 | 71,000 | -1,500 | 0.00% | 210,870 |
| 2015-08-18 | 2015-08-14 | 2.930 | 72,500 | -15,000 | 0.00% | 212,425 |
| 2015-08-17 | 2015-08-13 | 2.960 | 87,500 | -3,500 | 0.00% | 259,000 |
| 2015-08-14 | 2015-08-12 | 2.930 | 91,000 | +20,000 | 0.00% | 266,630 |
| 2015-08-13 | 2015-08-11 | 3.020 | 71,000 | +40,000 | 0.00% | 214,420 |
| 2015-08-12 | 2015-08-10 | 3.050 | 31,000 | -20,000 | 0.00% | 94,550 |
| 2015-08-04 | 2015-07-31 | 2.900 | 51,000 | -50,000 | 0.00% | 147,900 |
| 2015-07-28 | 2015-07-24 | 3.270 | 101,000 | +40,000 | 0.00% | 330,270 |
| 2015-07-21 | 2015-07-17 | 3.250 | 61,000 | -10,000 | 0.00% | 198,250 |
| 2015-07-17 | 2015-07-15 | 3.050 | 71,000 | +50,000 | 0.00% | 216,550 |
| 2015-07-16 | 2015-07-14 | 3.190 | 21,000 | +10,000 | 0.00% | 66,990 |
| 2015-07-15 | 2015-07-13 | 3.310 | 11,000 | -10,000 | 0.00% | 36,410 |
| 2015-07-08 | 2015-07-06 | 3.570 | 21,000 | +10,000 | 0.00% | 74,970 |
| 2015-06-25 | 2015-06-23 | 4.480 | 11,000 | -500,000 | 0.00% | 49,280 |
| 2015-06-02 | 2015-05-29 | 4.500 | 511,000 | -405,000 | 0.02% | 2,299,500 |
| 2015-05-18 | 2015-05-14 | 3.080 | 916,000 | -50,000 | 0.04% | 2,821,280 |
| 2015-05-15 | 2015-05-13 | 2.970 | 966,000 | +50,000 | 0.04% | 2,869,020 |
| 2015-05-13 | 2015-05-11 | 2.890 | 916,000 | +258,500 | 0.04% | 2,647,240 |
| 2015-05-12 | 2015-05-08 | 2.800 | 657,500 | -3,500 | 0.03% | 1,841,000 |
| 2015-04-27 | 2015-04-23 | 2.940 | 661,000 | +150,000 | 0.03% | 1,943,340 |
| 2015-03-31 | 2015-03-27 | 2.410 | 511,000 | -9,000 | 0.02% | 1,231,510 |
| 2015-03-24 | 2015-03-20 | 2.410 | 520,000 | +9,000 | 0.02% | 1,253,200 |
| 2015-03-09 | 2015-03-05 | 2.270 | 511,000 | -23,000 | 0.02% | 1,159,970 |
| 2015-03-06 | 2015-03-04 | 2.200 | 534,000 | +23,000 | 0.02% | 1,174,800 |
| 2014-12-11 | 2014-12-09 | 3.040 | 511,000 | -70,000 | 0.02% | 1,553,440 |
| 2014-12-05 | 2014-12-03 | 3.180 | 581,000 | +18,000 | 0.02% | 1,847,580 |
| 2014-12-04 | 2014-12-02 | 3.210 | 563,000 | +30,000 | 0.03% | 1,807,230 |
| 2014-11-28 | 2014-11-26 | 3.230 | 533,000 | +10,000 | 0.02% | 1,721,590 |
| 2014-11-25 | 2014-11-21 | 3.220 | 523,000 | +12,000 | 0.02% | 1,684,060 |
| 2014-09-17 | 2014-09-15 | 3.290 | 511,000 | +500,000 | 0.02% | 1,681,190 |
| 2014-08-27 | 2014-08-25 | 3.450 | 11,000 | -10,000 | 0.00% | 37,950 |
| 2014-06-19 | 2014-06-17 | 4.430 | 21,000 | +10,000 | 0.00% | 93,030 |
| 2013-11-14 | 2013-11-12 | 5.070 | 11,000 | -5,000 | 0.00% | 55,770 |
| 2013-06-17 | 2013-06-13 | 3.100 | 16,000 | -500 | 0.00% | 49,600 |
| 2012-12-18 | 2012-12-14 | 2.880 | 16,500 | -37,000 | 0.00% | 47,520 |
| 2012-04-24 | 2012-04-20 | 2.840 | 53,500 | -8,000 | 0.00% | 151,940 |
| 2012-03-19 | 2012-03-15 | 3.330 | 61,500 | +8,000 | 0.00% | 204,795 |
| 2011-08-05 | 2011-08-03 | 4.100 | 53,500 | +4,000 | 0.00% | 219,350 |
| 2011-08-04 | 2011-08-02 | 4.170 | 49,500 | +11,000 | 0.00% | 206,415 |
| 2011-07-27 | 2011-07-25 | 4.170 | 38,500 | +22,000 | 0.00% | 160,545 |
| 2011-07-13 | 2011-07-11 | 4.190 | 16,500 | -10,000 | 0.00% | 69,135 |
| 2011-07-12 | 2011-07-08 | 4.260 | 26,500 | +5,000 | 0.00% | 112,890 |
| 2011-06-23 | 2011-06-21 | 4.040 | 21,500 | +10,000 | 0.00% | 86,860 |
| 2011-06-13 | 2011-06-09 | 4.391 | 11,500 | +108 | 0.00% | 50,501 |
| 2010-12-29 | 2010-12-24 | 5.381 | 11,392 | +11,392 | 0.00% | 61,297 |
| 2010-02-02 | 2010-01-29 | 5.112 | 0 | -19,641 | ||
| 2010-02-01 | 2010-01-28 | 5.193 | 19,641 | +19,641 | 0.00% | 101,999 |
| 2010-01-25 | 2010-01-21 | 5.539 | 0 | -38,300 | ||
| 2010-01-22 | 2010-01-20 | 5.753 | 38,300 | -30,444 | 0.00% | 220,349 |
| 2010-01-21 | 2010-01-19 | 5.702 | 68,744 | +19,641 | 0.00% | 392,000 |
| 2010-01-19 | 2010-01-15 | 5.682 | 49,103 | +18,659 | 0.00% | 279,001 |
| 2010-01-15 | 2010-01-13 | 5.702 | 30,444 | +15,713 | 0.00% | 173,601 |
| 2010-01-11 | 2010-01-07 | 5.886 | 14,731 | +14,731 | 0.00% | 86,701 |
| 2010-01-08 | 2010-01-06 | 5.926 | 0 | -19,641 | ||
| 2010-01-05 | 2009-12-31 | 5.621 | 19,641 | +19,641 | 0.00% | 110,399 |
| 2009-04-20 | 2009-04-16 | 5.587 | 0 | -1,958 | ||
| 2009-04-17 | 2009-04-15 | 5.219 | 1,958 | -7,833 | 0.00% | 10,219 |
| 2009-03-24 | 2009-03-20 | 4.423 | 9,791 | +4,896 | 0.00% | 43,301 |
| 2009-03-23 | 2009-03-19 | 4.903 | 4,895 | +4,895 | 0.00% | 23,998 |
| 2008-07-28 | 2008-07-24 | 4.280 | 0 | -48,953 | ||
| 2008-07-23 | 2008-07-21 | 4.147 | 48,953 | +48,953 | 0.00% | 202,998 |
| 2008-05-07 | 2008-05-05 | 6.788 | 0 | -9,606 | ||
| 2008-05-06 | 2008-05-02 | 6.455 | 9,606 | -38,422 | 0.00% | 62,003 |
| 2008-05-02 | 2008-04-29 | 6.319 | 48,028 | +48,028 | 0.00% | 303,501 |
| 2008-04-30 | 2008-04-28 | 6.413 | 0 | -19,211 | ||
| 2008-04-29 | 2008-04-25 | 6.205 | 19,211 | +9,605 | 0.00% | 119,199 |
| 2008-04-28 | 2008-04-24 | 6.101 | 9,606 | +9,606 | 0.00% | 58,603 |
| 2007-08-06 | 2007-08-02 | 10.619 | 0 | -4,451,694 | ||
| 2007-06-26 | 2007-06-22 | 9.994 | 4,451,694 | 0.32% | 44,491,199 |
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