History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -50,000 | ||
| 2020-11-16 | 2020-11-12 | 3.310 | 50,000 | -25,000 | 0.00% | 165,500 |
| 2020-09-01 | 2020-08-28 | 3.240 | 75,000 | -4,650,000 | 0.00% | 243,000 |
| 2020-07-28 | 2020-07-24 | 2.970 | 4,725,000 | -5,000 | 0.15% | 14,033,250 |
| 2020-07-21 | 2020-07-17 | 3.000 | 4,730,000 | -10,000 | 0.15% | 14,190,000 |
| 2020-07-20 | 2020-07-16 | 2.990 | 4,740,000 | -20,000 | 0.15% | 14,172,600 |
| 2020-07-16 | 2020-07-14 | 3.030 | 4,760,000 | +5,000 | 0.15% | 14,422,800 |
| 2020-07-15 | 2020-07-13 | 3.000 | 4,755,000 | +55,000 | 0.15% | 14,265,000 |
| 2020-06-16 | 2020-06-12 | 2.530 | 4,700,000 | -320,000 | 0.15% | 11,891,000 |
| 2020-06-15 | 2020-06-11 | 2.560 | 5,020,000 | -785,000 | 0.16% | 12,851,200 |
| 2020-06-12 | 2020-06-10 | 2.570 | 5,805,000 | -615,000 | 0.19% | 14,918,850 |
| 2020-06-11 | 2020-06-09 | 2.560 | 6,420,000 | -1,080,000 | 0.21% | 16,435,200 |
| 2020-06-10 | 2020-06-08 | 2.390 | 7,500,000 | -535,000 | 0.24% | 17,925,000 |
| 2020-06-09 | 2020-06-05 | 2.420 | 8,035,000 | -225,000 | 0.26% | 19,444,700 |
| 2020-06-03 | 2020-06-01 | 2.380 | 8,260,000 | -105,000 | 0.27% | 19,658,800 |
| 2020-06-02 | 2020-05-29 | 2.360 | 8,365,000 | -105,000 | 0.27% | 19,741,400 |
| 2020-05-29 | 2020-05-27 | 2.410 | 8,470,000 | -85,000 | 0.27% | 20,412,700 |
| 2020-05-28 | 2020-05-26 | 2.390 | 8,555,000 | -790,000 | 0.28% | 20,446,450 |
| 2020-05-25 | 2020-05-21 | 2.390 | 9,345,000 | -550,000 | 0.30% | 22,334,550 |
| 2020-05-22 | 2020-05-20 | 2.360 | 9,895,000 | -375,000 | 0.32% | 23,352,200 |
| 2020-05-20 | 2020-05-18 | 2.390 | 10,270,000 | -200,000 | 0.33% | 24,545,300 |
| 2020-05-19 | 2020-05-15 | 2.390 | 10,470,000 | -3,005,000 | 0.34% | 25,023,300 |
| 2020-05-18 | 2020-05-14 | 2.420 | 13,475,000 | -1,095,000 | 0.44% | 32,609,500 |
| 2020-05-13 | 2020-05-11 | 2.380 | 14,570,000 | -1,625,000 | 0.47% | 34,676,600 |
| 2020-05-11 | 2020-05-07 | 2.370 | 16,195,000 | -430,000 | 0.53% | 38,382,150 |
| 2020-05-08 | 2020-05-06 | 2.300 | 16,625,000 | -40,000 | 0.54% | 38,237,500 |
| 2020-05-07 | 2020-05-05 | 2.410 | 16,665,000 | -1,400,000 | 0.54% | 40,162,650 |
| 2020-04-23 | 2020-04-21 | 2.160 | 18,065,000 | +260,000 | 0.59% | 39,020,400 |
| 2020-04-21 | 2020-04-17 | 2.210 | 17,805,000 | +100,000 | 0.58% | 39,349,050 |
| 2020-04-17 | 2020-04-15 | 2.200 | 17,705,000 | -860,000 | 0.57% | 38,951,000 |
| 2020-04-16 | 2020-04-14 | 2.240 | 18,565,000 | +300,000 | 0.60% | 41,585,600 |
| 2020-04-14 | 2020-04-08 | 2.070 | 18,265,000 | +2,205,000 | 0.59% | 37,808,550 |
| 2020-04-09 | 2020-04-07 | 2.330 | 16,060,000 | +755,000 | 0.52% | 37,419,800 |
| 2020-04-06 | 2020-04-02 | 2.320 | 15,305,000 | +325,000 | 0.50% | 35,507,600 |
| 2020-03-30 | 2020-03-26 | 2.270 | 14,980,000 | +200,000 | 0.49% | 34,004,600 |
| 2020-03-27 | 2020-03-25 | 2.270 | 14,780,000 | +600,000 | 0.48% | 33,550,600 |
| 2020-03-26 | 2020-03-24 | 2.180 | 14,180,000 | +1,890,000 | 0.46% | 30,912,400 |
| 2020-03-25 | 2020-03-23 | 2.290 | 12,290,000 | +2,705,000 | 0.40% | 28,144,100 |
| 2020-03-24 | 2020-03-20 | 2.300 | 9,585,000 | +4,885,000 | 0.31% | 22,045,500 |
| 2020-02-11 | 2020-02-07 | 2.690 | 4,700,000 | -20,000 | 0.15% | 12,643,000 |
| 2019-12-16 | 2019-12-12 | 2.470 | 4,720,000 | +20,000 | 0.15% | 11,658,400 |
| 2019-11-07 | 2019-11-05 | 2.630 | 4,700,000 | +30,000 | 0.15% | 12,361,000 |
| 2019-11-05 | 2019-11-01 | 2.600 | 4,670,000 | +170,000 | 0.15% | 12,142,000 |
| 2019-09-04 | 2019-09-02 | 2.050 | 4,500,000 | -200,000 | 0.15% | 9,225,000 |
| 2019-06-27 | 2019-06-25 | 2.330 | 4,700,000 | +200,000 | 0.15% | 10,951,000 |
| 2019-06-25 | 2019-06-21 | 2.350 | 4,500,000 | +250,000 | 0.15% | 10,575,000 |
| 2019-06-24 | 2019-06-20 | 2.350 | 4,250,000 | +50,000 | 0.14% | 9,987,500 |
| 2019-06-21 | 2019-06-19 | 2.360 | 4,200,000 | +650,000 | 0.14% | 9,912,000 |
| 2019-06-10 | 2019-06-05 | 2.300 | 3,550,000 | +150,000 | 0.12% | 8,165,000 |
| 2019-06-05 | 2019-06-03 | 2.340 | 3,400,000 | +50,000 | 0.11% | 7,956,000 |
| 2019-05-29 | 2019-05-27 | 2.290 | 3,350,000 | +50,000 | 0.11% | 7,671,500 |
| 2019-05-23 | 2019-05-21 | 2.250 | 3,300,000 | +100,000 | 0.11% | 7,425,000 |
| 2019-01-25 | 2019-01-23 | 2.180 | 3,200,000 | +500,000 | 0.10% | 6,976,000 |
| 2018-11-05 | 2018-11-01 | 1.920 | 2,700,000 | -200,000 | 0.09% | 5,184,000 |
| 2018-10-30 | 2018-10-26 | 1.890 | 2,900,000 | -50,000 | 0.09% | 5,481,000 |
| 2018-10-29 | 2018-10-25 | 1.810 | 2,950,000 | +250,000 | 0.10% | 5,339,500 |
| 2018-10-15 | 2018-10-11 | 1.970 | 2,700,000 | +500,000 | 0.09% | 5,319,000 |
| 2018-09-19 | 2018-09-17 | 2.100 | 2,200,000 | +500,000 | 0.07% | 4,620,000 |
| 2018-09-11 | 2018-09-07 | 2.170 | 1,700,000 | +250,000 | 0.06% | 3,689,000 |
| 2018-09-10 | 2018-09-06 | 2.360 | 1,450,000 | +150,000 | 0.05% | 3,422,000 |
| 2018-09-07 | 2018-09-05 | 2.380 | 1,300,000 | +50,000 | 0.04% | 3,094,000 |
| 2018-09-06 | 2018-09-04 | 2.460 | 1,250,000 | +500,000 | 0.04% | 3,075,000 |
| 2018-08-28 | 2018-08-24 | 2.910 | 750,000 | +70,000 | 0.02% | 2,182,500 |
| 2018-08-23 | 2018-08-21 | 2.990 | 680,000 | -20,000 | 0.02% | 2,033,200 |
| 2018-08-21 | 2018-08-17 | 2.950 | 700,000 | -50,000 | 0.02% | 2,065,000 |
| 2018-08-20 | 2018-08-16 | 2.880 | 750,000 | +50,000 | 0.02% | 2,160,000 |
| 2018-08-17 | 2018-08-15 | 2.790 | 700,000 | +500,000 | 0.02% | 1,953,000 |
| 2018-08-14 | 2018-08-10 | 3.250 | 200,000 | -1,500,000 | 0.01% | 650,000 |
| 2018-05-29 | 2018-05-25 | 2.670 | 1,700,000 | -5,000 | 0.06% | 4,539,000 |
| 2018-05-28 | 2018-05-24 | 2.300 | 1,705,000 | +5,000 | 0.06% | 3,921,500 |
| 2018-04-25 | 2018-04-23 | 1.900 | 1,700,000 | +270,000 | 0.06% | 3,230,000 |
| 2018-04-24 | 2018-04-20 | 1.960 | 1,430,000 | +230,000 | 0.05% | 2,802,800 |
| 2018-03-28 | 2018-03-26 | 1.610 | 1,200,000 | +155,000 | 0.04% | 1,932,000 |
| 2018-03-27 | 2018-03-23 | 1.610 | 1,045,000 | +45,000 | 0.03% | 1,682,450 |
| 2018-03-22 | 2018-03-20 | 1.710 | 1,000,000 | +400,000 | 0.03% | 1,710,000 |
| 2018-03-19 | 2018-03-15 | 1.710 | 600,000 | +100,000 | 0.02% | 1,026,000 |
| 2018-03-16 | 2018-03-14 | 1.700 | 500,000 | +300,000 | 0.02% | 850,000 |
| 2018-03-14 | 2018-03-12 | 1.730 | 200,000 | -60,000 | 0.01% | 346,000 |
| 2017-10-26 | 2017-10-24 | 1.880 | 260,000 | -230,000 | 0.01% | 488,800 |
| 2017-10-18 | 2017-10-16 | 1.930 | 490,000 | +490,000 | 0.02% | 945,700 |
| 2017-07-05 | 2017-07-03 | 1.950 | 0 | -5,000 | ||
| 2017-05-25 | 2017-05-23 | 1.610 | 5,000 | +5,000 | 0.00% | 8,050 |
| 2016-07-19 | 2016-07-15 | 1.150 | 0 | -300,000 | ||
| 2016-07-18 | 2016-07-14 | 1.180 | 300,000 | +300,000 | 0.01% | 354,000 |
| 2016-06-08 | 2016-06-06 | 1.030 | 0 | -20,000 | ||
| 2016-05-23 | 2016-05-19 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2016-04-19 | 2016-04-15 | 1.040 | 0 | -12,000,000 | ||
| 2016-01-19 | 2016-01-15 | 1.010 | 12,000,000 | -540,000 | 0.42% | 12,120,000 |
| 2016-01-18 | 2016-01-14 | 1.110 | 12,540,000 | +540,000 | 0.44% | 13,919,400 |
| 2016-01-11 | 2016-01-07 | 1.140 | 12,000,000 | -230,000 | 0.42% | 13,680,000 |
| 2016-01-08 | 2016-01-06 | 1.120 | 12,230,000 | +230,000 | 0.43% | 13,697,600 |
| 2015-06-03 | 2015-06-01 | 1.860 | 12,000,000 | -10,000 | 0.42% | 22,320,000 |
| 2015-05-19 | 2015-05-15 | 1.600 | 12,010,000 | +10,000 | 0.42% | 19,216,000 |
| 2015-05-15 | 2015-05-13 | 1.490 | 12,000,000 | -5,000,000 | 0.42% | 17,880,000 |
| 2015-05-08 | 2015-05-06 | 1.500 | 17,000,000 | +17,000,000 | 0.71% | 25,500,000 |
| 2014-10-13 | 2014-10-09 | 0.920 | 0 | -20,000 | ||
| 2014-10-09 | 2014-10-07 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2011-01-13 | 2011-01-11 | 0.792 | 0 |
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