History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -112,497,120 | ||
| 2018-08-10 | 2018-08-08 | 0.260 | 112,497,120 | +18,000 | 6.75% | 29,249,251 |
| 2018-08-07 | 2018-08-03 | 0.244 | 112,479,120 | +134,000 | 6.75% | 27,444,905 |
| 2018-07-31 | 2018-07-27 | 0.310 | 112,345,120 | +166,000 | 6.74% | 34,826,987 |
| 2018-07-30 | 2018-07-26 | 0.315 | 112,179,120 | +20,000 | 6.73% | 35,336,423 |
| 2018-07-27 | 2018-07-25 | 0.320 | 112,159,120 | +150,000 | 6.73% | 35,890,918 |
| 2018-07-26 | 2018-07-24 | 0.340 | 112,009,120 | -148,000 | 6.72% | 38,083,101 |
| 2018-07-20 | 2018-07-18 | 0.385 | 112,157,120 | +46,000 | 6.73% | 43,180,491 |
| 2018-07-18 | 2018-07-16 | 0.340 | 112,111,120 | -200,000 | 6.72% | 38,117,781 |
| 2018-07-17 | 2018-07-13 | 0.280 | 112,311,120 | +400,000 | 6.74% | 31,447,114 |
| 2018-07-13 | 2018-07-11 | 0.365 | 111,911,120 | +410,000 | 6.71% | 40,847,559 |
| 2018-06-07 | 2018-06-05 | 2.490 | 111,501,120 | +100,000 | 6.69% | 277,637,789 |
| 2018-05-17 | 2018-05-15 | 2.800 | 111,401,120 | +34,000 | 6.68% | 311,923,136 |
| 2018-05-15 | 2018-05-11 | 2.980 | 111,367,120 | -16,000 | 6.68% | 331,874,018 |
| 2018-05-07 | 2018-05-03 | 2.990 | 111,383,120 | -18,000 | 6.68% | 333,035,529 |
| 2018-05-03 | 2018-04-30 | 2.862 | 111,401,120 | +850,981 | 6.68% | 318,814,570 |
| 2018-04-11 | 2018-04-09 | 2.741 | 110,550,139 | +54,579,861 | 6.68% | 303,011,046 |
| 2018-03-27 | 2018-03-23 | 2.842 | 55,970,278 | -29,009 | 3.38% | 159,051,158 |
| 2018-03-14 | 2018-03-12 | 2.902 | 55,999,287 | -1,190,833 | 3.38% | 162,519,414 |
| 2018-03-12 | 2018-03-08 | 2.872 | 57,190,120 | -7,442,708 | 3.46% | 164,246,503 |
| 2018-02-05 | 2018-02-01 | 2.942 | 64,632,828 | -3,970 | 3.91% | 190,180,626 |
| 2018-02-02 | 2018-01-31 | 2.852 | 64,636,798 | +99,236 | 3.91% | 184,330,216 |
| 2018-01-02 | 2017-12-28 | 2.650 | 64,537,562 | -7,641,180 | 3.90% | 171,040,346 |
| 2017-12-22 | 2017-12-20 | 2.449 | 72,178,742 | -184,082,986 | 4.36% | 176,744,474 |
| 2017-12-08 | 2017-12-06 | 2.318 | 256,261,728 | +256,110,889 | 15.49% | 593,939,008 |
| 2017-11-16 | 2017-11-14 | 2.388 | 150,839 | +2,536 | 0.01% | 360,216 |
| 2017-05-04 | 2017-04-28 | 2.535 | 148,303 | +1,386 | 0.01% | 375,914 |
| 2017-02-17 | 2017-02-15 | 2.690 | 146,917 | +143,051 | 0.01% | 395,201 |
| 2017-01-26 | 2017-01-24 | 2.649 | 3,866 | -72,008,495 | 0.00% | 10,239 |
| 2016-12-08 | 2016-12-06 | 2.690 | 72,012,361 | +3,866 | 4.47% | 193,710,400 |
| 2016-10-17 | 2016-10-13 | 2.808 | 72,008,495 | +1,163,215 | 4.49% | 202,181,002 |
| 2016-05-05 | 2016-05-03 | 2.739 | 70,845,280 | +1,204,656 | 4.49% | 194,019,109 |
| 2016-01-20 | 2016-01-18 | 2.856 | 69,640,624 | -280,432 | 4.49% | 198,915,000 |
| 2016-01-15 | 2016-01-13 | 2.856 | 69,921,056 | -186,955 | 4.51% | 199,716,000 |
| 2015-10-07 | 2015-10-05 | 3.467 | 70,108,011 | +18,695,470 | 4.52% | 243,086,540 |
| 2015-10-06 | 2015-10-02 | 3.380 | 51,412,541 | +970,048 | 3.32% | 173,778,846 |
| 2015-09-30 | 2015-09-25 | 3.260 | 50,442,493 | +50,442,493 | 3.32% | 164,449,999 |
| 2015-06-23 | 2015-06-19 | 4.307 | 0 | -9,171 | ||
| 2015-05-07 | 2015-05-05 | 4.198 | 9,171 | +9,171 | 0.00% | 38,498 |
| 2013-09-27 | 2013-09-25 | 3.223 | 0 | -3,425 | ||
| 2013-09-23 | 2013-09-18 | 3.177 | 3,425 | +3,425 | 0.00% | 10,880 |
| 2013-05-28 | 2013-05-24 | 3.737 | 0 | -94,404 | ||
| 2013-04-30 | 2013-04-26 | 3.583 | 94,404 | +10,115 | 0.01% | 338,240 |
| 2013-04-29 | 2013-04-25 | 3.618 | 84,289 | +84,289 | 0.01% | 304,999 |
| 2012-06-06 | 2012-06-04 | 2.401 | 0 | -16,158 | ||
| 2012-06-01 | 2012-05-30 | 2.216 | 16,158 | +8,079 | 0.00% | 35,799 |
| 2012-05-17 | 2012-05-15 | 2.298 | 8,079 | +377 | 0.00% | 18,566 |
| 2012-05-02 | 2012-04-27 | 2.181 | 7,702 | +7,702 | 0.00% | 16,800 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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