History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -107,030,968 | ||
| 2020-07-23 | 2020-07-21 | 0.290 | 107,030,968 | +6,600 | 12.72% | 31,038,981 |
| 2017-12-22 | 2017-12-20 | 0.475 | 107,024,368 | -62,130,000 | 13.74% | 50,836,575 |
| 2017-12-18 | 2017-12-14 | 0.560 | 169,154,368 | +50,685,453 | 21.71% | 94,726,446 |
| 2017-12-15 | 2017-12-13 | 0.550 | 118,468,915 | +118,406,915 | 15.21% | 65,157,903 |
| 2017-10-10 | 2017-10-06 | 0.800 | 62,000 | -50,000 | 0.01% | 49,600 |
| 2017-09-22 | 2017-09-20 | 0.730 | 112,000 | +20,000 | 0.01% | 81,760 |
| 2017-09-14 | 2017-09-12 | 0.750 | 92,000 | +30,000 | 0.01% | 69,000 |
| 2017-09-12 | 2017-09-08 | 0.700 | 62,000 | -97,000 | 0.01% | 43,400 |
| 2017-09-11 | 2017-09-07 | 0.740 | 159,000 | +97,000 | 0.02% | 117,660 |
| 2016-09-28 | 2016-09-26 | 0.570 | 62,000 | -34,000 | 0.01% | 35,340 |
| 2016-09-22 | 2016-09-20 | 0.580 | 96,000 | +34,000 | 0.01% | 55,680 |
| 2015-06-29 | 2015-06-25 | 0.930 | 62,000 | -100,000 | 0.01% | 57,660 |
| 2015-06-03 | 2015-06-01 | 1.000 | 162,000 | -22,000 | 0.02% | 162,000 |
| 2015-06-01 | 2015-05-28 | 0.960 | 184,000 | +40,000 | 0.02% | 176,640 |
| 2015-05-28 | 2015-05-26 | 0.930 | 144,000 | -60,000 | 0.02% | 133,920 |
| 2015-05-18 | 2015-05-14 | 0.910 | 204,000 | +100,000 | 0.03% | 185,640 |
| 2015-05-15 | 2015-05-13 | 0.850 | 104,000 | +60,000 | 0.01% | 88,400 |
| 2013-01-16 | 2013-01-14 | 0.970 | 44,000 | -30,000 | 0.01% | 42,680 |
| 2013-01-10 | 2013-01-08 | 0.990 | 74,000 | +30,000 | 0.01% | 73,260 |
| 2012-06-27 | 2012-06-25 | 0.963 | 44,000 | +2,418 | 0.01% | 42,368 |
| 2011-06-15 | 2011-06-13 | 1.810 | 41,582 | +1,237 | 0.01% | 75,280 |
| 2010-12-28 | 2010-12-22 | 1.996 | 40,345 | +3,668 | 0.01% | 80,520 |
| 2010-10-06 | 2010-10-04 | 1.941 | 36,677 | +36,677 | 0.01% | 71,200 |
| 2009-07-07 | 2009-07-03 | 2.608 | 0 | -244,989 | ||
| 2009-06-29 | 2009-06-25 | 2.069 | 244,989 | -571,640 | 0.04% | 507,001 |
| 2008-08-04 | 2008-07-31 | 2.118 | 816,629 | +39,198 | 0.14% | 1,730,001 |
| 2008-08-01 | 2008-07-30 | 2.106 | 777,431 | +40,832 | 0.14% | 1,637,441 |
| 2008-07-31 | 2008-07-29 | 2.082 | 736,599 | +40,831 | 0.13% | 1,533,400 |
| 2008-07-30 | 2008-07-28 | 2.082 | 695,768 | +40,832 | 0.12% | 1,448,401 |
| 2008-07-28 | 2008-07-24 | 2.106 | 654,936 | +40,831 | 0.11% | 1,379,440 |
| 2008-07-25 | 2008-07-23 | 2.094 | 614,105 | +81,663 | 0.11% | 1,285,920 |
| 2008-07-22 | 2008-07-18 | 2.069 | 532,442 | +40,832 | 0.09% | 1,101,880 |
| 2008-07-17 | 2008-07-15 | 1.959 | 491,610 | +81,662 | 0.09% | 963,199 |
| 2008-06-16 | 2008-06-12 | 2.327 | 409,948 | +244,989 | 0.07% | 953,801 |
| 2008-06-13 | 2008-06-11 | 2.388 | 164,959 | +81,663 | 0.03% | 393,900 |
| 2008-06-06 | 2008-06-04 | 2.608 | 83,296 | +83,296 | 0.01% | 217,260 |
| 2008-05-28 | 2008-05-26 | 2.804 | 0 | -684,335 | ||
| 2008-05-27 | 2008-05-23 | 2.633 | 684,335 | -199,257 | 0.12% | 1,801,700 |
| 2008-05-21 | 2008-05-19 | 2.796 | 883,592 | -32,665 | 0.15% | 2,470,226 |
| 2008-05-20 | 2008-05-16 | 2.796 | 916,257 | -360,148 | 0.16% | 2,561,546 |
| 2008-05-19 | 2008-05-15 | 2.821 | 1,276,405 | -550,854 | 0.23% | 3,600,839 |
| 2008-05-16 | 2008-05-14 | 2.808 | 1,827,259 | -700,370 | 0.33% | 5,131,621 |
| 2008-05-15 | 2008-05-13 | 2.732 | 2,527,629 | -258,114 | 0.46% | 6,905,800 |
| 2008-04-10 | 2008-04-08 | 1.970 | 2,785,743 | +39,346 | 0.51% | 5,487,000 |
| 2008-04-01 | 2008-03-28 | 1.919 | 2,746,397 | +62,955 | 0.50% | 5,269,901 |
| 2008-03-28 | 2008-03-26 | 1.944 | 2,683,442 | +62,955 | 0.49% | 5,217,300 |
| 2008-03-11 | 2008-03-07 | 2.211 | 2,620,487 | -78,694 | 0.48% | 5,794,200 |
| 2008-02-12 | 2008-02-06 | 2.021 | 2,699,181 | +535,115 | 0.49% | 5,453,701 |
| 2007-07-09 | 2007-07-05 | 4.842 | 2,164,066 | 0.39% | 10,477,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy