History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -2,782,000 | ||
| 2018-10-22 | 2018-10-18 | 0.068 | 2,782,000 | -1,400,000 | 0.03% | 189,176 |
| 2017-10-16 | 2017-10-12 | 0.081 | 4,182,000 | -200,000 | 0.05% | 338,742 |
| 2017-09-20 | 2017-09-18 | 0.078 | 4,382,000 | +1,000,000 | 0.05% | 341,796 |
| 2017-09-06 | 2017-09-04 | 0.084 | 3,382,000 | +300,000 | 0.04% | 284,088 |
| 2017-08-31 | 2017-08-29 | 0.086 | 3,082,000 | -300,000 | 0.04% | 265,052 |
| 2017-07-31 | 2017-07-27 | 0.082 | 3,382,000 | -100,000 | 0.04% | 277,324 |
| 2017-07-17 | 2017-07-13 | 0.083 | 3,482,000 | -100,000 | 0.04% | 289,006 |
| 2017-07-04 | 2017-06-30 | 0.107 | 3,582,000 | +100,000 | 0.04% | 383,274 |
| 2017-06-30 | 2017-06-28 | 0.106 | 3,482,000 | -180,000 | 0.04% | 369,092 |
| 2017-03-13 | 2017-03-09 | 0.162 | 3,662,000 | -80,000 | 0.05% | 593,244 |
| 2017-03-01 | 2017-02-27 | 0.181 | 3,742,000 | -400,000 | 0.05% | 677,302 |
| 2017-02-16 | 2017-02-14 | 0.172 | 4,142,000 | +400,000 | 0.06% | 712,424 |
| 2017-02-13 | 2017-02-09 | 0.177 | 3,742,000 | -800,000 | 0.05% | 662,334 |
| 2017-02-07 | 2017-02-03 | 0.168 | 4,542,000 | -400,000 | 0.07% | 763,056 |
| 2017-02-02 | 2017-01-27 | 0.172 | 4,942,000 | +80,000 | 0.07% | 850,024 |
| 2017-01-18 | 2017-01-16 | 0.170 | 4,862,000 | +400,000 | 0.07% | 826,540 |
| 2017-01-12 | 2017-01-10 | 0.173 | 4,462,000 | +400,000 | 0.07% | 771,926 |
| 2016-12-13 | 2016-12-09 | 0.200 | 4,062,000 | +200,000 | 0.06% | 812,400 |
| 2016-12-12 | 2016-12-08 | 0.199 | 3,862,000 | +1,000,000 | 0.06% | 768,538 |
| 2016-12-05 | 2016-12-01 | 0.202 | 2,862,000 | +600,000 | 0.04% | 578,124 |
| 2016-12-02 | 2016-11-30 | 0.207 | 2,262,000 | -190,000 | 0.03% | 468,234 |
| 2016-11-29 | 2016-11-25 | 0.196 | 2,452,000 | -200,000 | 0.04% | 480,592 |
| 2016-11-25 | 2016-11-23 | 0.197 | 2,652,000 | +200,000 | 0.04% | 522,444 |
| 2016-11-08 | 2016-11-04 | 0.195 | 2,452,000 | +360,000 | 0.04% | 478,140 |
| 2016-11-01 | 2016-10-28 | 0.218 | 2,092,000 | +200,000 | 0.03% | 456,056 |
| 2016-10-31 | 2016-10-27 | 0.227 | 1,892,000 | -200,000 | 0.03% | 429,484 |
| 2016-10-25 | 2016-10-20 | 0.215 | 2,092,000 | -200,000 | 0.03% | 449,780 |
| 2016-10-17 | 2016-10-13 | 0.222 | 2,292,000 | -200,000 | 0.04% | 508,824 |
| 2016-10-14 | 2016-10-12 | 0.222 | 2,492,000 | +300,000 | 0.04% | 553,224 |
| 2016-10-13 | 2016-10-11 | 0.211 | 2,192,000 | -300,000 | 0.03% | 462,512 |
| 2016-09-26 | 2016-09-22 | 0.186 | 2,492,000 | -294,000 | 0.04% | 463,512 |
| 2016-09-23 | 2016-09-21 | 0.180 | 2,786,000 | +294,000 | 0.04% | 501,480 |
| 2016-09-21 | 2016-09-19 | 0.183 | 2,492,000 | +300,000 | 0.04% | 456,036 |
| 2016-09-12 | 2016-09-08 | 0.219 | 2,192,000 | +200,000 | 0.03% | 480,048 |
| 2016-09-09 | 2016-09-07 | 0.221 | 1,992,000 | +80,000 | 0.03% | 440,232 |
| 2016-09-06 | 2016-09-02 | 0.217 | 1,912,000 | +200,000 | 0.03% | 414,904 |
| 2016-09-01 | 2016-08-30 | 0.245 | 1,712,000 | -48,000 | 0.03% | 419,440 |
| 2016-08-30 | 2016-08-26 | 0.237 | 1,760,000 | +1,400,000 | 0.03% | 417,120 |
| 2016-08-22 | 2016-08-18 | 0.248 | 360,000 | +200,000 | 0.01% | 89,280 |
| 2016-08-19 | 2016-08-17 | 0.250 | 160,000 | -110,000 | 0.00% | 40,000 |
| 2016-08-18 | 2016-08-16 | 0.260 | 270,000 | -260,000 | 0.00% | 70,200 |
| 2016-08-12 | 2016-08-10 | 0.237 | 530,000 | +280,000 | 0.01% | 125,610 |
| 2016-08-10 | 2016-08-08 | 0.280 | 250,000 | -7,110,000 | 0.00% | 70,000 |
| 2016-08-09 | 2016-08-05 | 0.300 | 7,360,000 | -820,000 | 0.11% | 2,208,000 |
| 2016-08-08 | 2016-08-04 | 0.290 | 8,180,000 | +3,910,000 | 0.13% | 2,372,200 |
| 2016-08-05 | 2016-08-03 | 0.285 | 4,270,000 | +4,020,000 | 0.07% | 1,216,950 |
| 2016-08-04 | 2016-08-01 | 0.147 | 250,000 | -9,156,000 | 0.00% | 36,750 |
| 2016-08-03 | 2016-07-29 | 0.135 | 9,406,000 | +9,406,000 | 0.14% | 1,269,810 |
| 2016-06-13 | 2016-06-08 | 2.580 | 0 | -200,000 | ||
| 2016-06-07 | 2016-06-03 | 2.490 | 200,000 | +200,000 | 0.00% | 498,000 |
| 2016-03-01 | 2016-02-26 | 2.180 | 0 | -176,000 | ||
| 2016-02-29 | 2016-02-25 | 2.090 | 176,000 | +176,000 | 0.00% | 367,840 |
| 2016-02-05 | 2016-02-03 | 2.100 | 0 | -664,000 | ||
| 2016-02-04 | 2016-02-02 | 2.130 | 664,000 | +664,000 | 0.01% | 1,414,320 |
| 2014-11-28 | 2014-11-26 | 21.040 | 0 | -1,290,000 | ||
| 2014-11-24 | 2014-11-20 | 21.040 | 1,290,000 | +215,000 | 0.34% | 27,141,600 |
| 2014-11-11 | 2014-11-07 | 29.040 | 1,075,000 | +179,167 | 0.34% | 31,218,000 |
| 2014-07-04 | 2014-07-02 | 22.080 | 895,833 | +895,833 | 0.35% | 19,779,993 |
| 2010-12-15 | 2010-12-13 | 10.560 | 0 | -2,917 | ||
| 2010-12-14 | 2010-12-10 | 8.784 | 2,917 | +2,917 | 0.00% | 25,623 |
| 2009-12-07 | 2009-12-03 | 2.976 | 0 | -11,250 | ||
| 2009-12-03 | 2009-12-01 | 2.928 | 11,250 | -10,417 | 0.01% | 32,940 |
| 2009-11-18 | 2009-11-16 | 1.085 | 21,667 | -20,833 | 0.02% | 23,504 |
| 2009-11-03 | 2009-10-30 | 0.773 | 42,500 | +20,833 | 0.03% | 32,844 |
| 2009-09-14 | 2009-09-10 | 1.440 | 21,667 | -12,500 | 0.02% | 31,200 |
| 2009-05-15 | 2009-05-13 | 0.950 | 34,167 | +12,500 | 0.03% | 32,472 |
| 2009-05-13 | 2009-05-11 | 1.061 | 21,667 | -12,500 | 0.02% | 22,984 |
| 2008-06-25 | 2008-06-23 | 1.824 | 34,167 | +8,334 | 0.03% | 62,321 |
| 2008-06-03 | 2008-05-30 | 1.968 | 25,833 | +12,500 | 0.02% | 50,839 |
| 2008-05-09 | 2008-05-07 | 2.416 | 13,333 | -10,417 | 0.01% | 32,210 |
| 2008-05-08 | 2008-05-06 | 2.492 | 23,750 | +1,335 | 0.02% | 59,187 |
| 2008-01-18 | 2008-01-16 | 2.085 | 22,415 | +5,899 | 0.02% | 46,740 |
| 2008-01-08 | 2008-01-04 | 2.543 | 16,516 | +8,651 | 0.01% | 41,999 |
| 2008-01-02 | 2007-12-27 | 2.696 | 7,865 | +7,865 | 0.01% | 21,200 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
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