History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -334,000 | ||
| 2017-01-05 | 2017-01-03 | 2.980 | 334,000 | +1,000 | 0.02% | 995,320 |
| 2016-05-03 | 2016-04-28 | 2.980 | 333,000 | -291,000,000 | 0.02% | 992,340 |
| 2016-03-17 | 2016-03-15 | 3.240 | 291,333,000 | +58,000 | 19.34% | 943,918,920 |
| 2016-02-26 | 2016-02-24 | 3.390 | 291,275,000 | -10,000 | 19.34% | 987,422,250 |
| 2016-02-22 | 2016-02-18 | 3.390 | 291,285,000 | +7,000 | 19.34% | 987,456,150 |
| 2016-02-03 | 2016-02-01 | 2.910 | 291,278,000 | -10,000 | 19.34% | 847,618,980 |
| 2016-01-29 | 2016-01-27 | 3.100 | 291,288,000 | +10,000 | 19.34% | 902,992,800 |
| 2016-01-28 | 2016-01-26 | 3.150 | 291,278,000 | +33,000 | 19.34% | 917,525,700 |
| 2016-01-27 | 2016-01-25 | 2.650 | 291,245,000 | +20,000 | 19.34% | 771,799,250 |
| 2015-02-26 | 2015-02-24 | 6.310 | 291,225,000 | +46,000 | 19.34% | 1,837,629,750 |
| 2015-02-23 | 2015-02-16 | 5.390 | 291,179,000 | +79,000 | 19.33% | 1,569,454,810 |
| 2015-01-29 | 2015-01-27 | 8.020 | 291,100,000 | +10,000 | 19.33% | 2,334,622,000 |
| 2015-01-26 | 2015-01-22 | 7.950 | 291,090,000 | +20,000 | 19.33% | 2,314,165,500 |
| 2014-12-12 | 2014-12-10 | 8.470 | 291,070,000 | -20,000 | 19.84% | 2,465,362,900 |
| 2014-10-27 | 2014-10-23 | 8.720 | 291,090,000 | -27,000 | 19.84% | 2,538,304,800 |
| 2014-10-13 | 2014-10-09 | 8.110 | 291,117,000 | -6,000 | 19.84% | 2,360,958,870 |
| 2014-09-23 | 2014-09-19 | 8.370 | 291,123,000 | +6,000 | 19.84% | 2,436,699,510 |
| 2014-05-14 | 2014-05-12 | 5.920 | 291,117,000 | +67,000 | 19.84% | 1,723,412,640 |
| 2014-04-15 | 2014-04-11 | 7.110 | 291,050,000 | +50,000 | 20.42% | 2,069,365,500 |
| 2013-07-05 | 2013-07-03 | 3.920 | 291,000,000 | -50,000 | 22.56% | 1,140,720,000 |
| 2013-07-04 | 2013-07-02 | 3.860 | 291,050,000 | +50,000 | 22.56% | 1,123,453,000 |
| 2013-06-04 | 2013-05-31 | 4.330 | 291,000,000 | +35,000,000 | 22.56% | 1,260,030,000 |
| 2013-04-10 | 2013-04-08 | 3.500 | 256,000,000 | +60,000,000 | 19.84% | 896,000,000 |
| 2012-12-18 | 2012-12-14 | 3.460 | 196,000,000 | +30,000,000 | 15.19% | 678,160,000 |
| 2012-11-16 | 2012-11-14 | 3.260 | 166,000,000 | +100,000,000 | 12.87% | 541,160,000 |
| 2012-11-09 | 2012-11-07 | 3.300 | 66,000,000 | +66,000,000 | 5.12% | 217,800,000 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
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