History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -465,884,543 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 465,884,543 | +465,884,543 | 24.18% | 12,112,998 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -465,884,543 | ||
| 2017-01-09 | 2017-01-05 | 0.610 | 465,884,543 | -150,000 | 29.00% | 284,189,571 |
| 2017-01-04 | 2016-12-30 | 0.610 | 466,034,543 | -150,000 | 29.01% | 284,281,071 |
| 2016-09-21 | 2016-09-19 | 0.405 | 466,184,543 | -7,400,000 | 29.02% | 188,804,740 |
| 2016-09-09 | 2016-09-07 | 0.415 | 473,584,543 | +286,000 | 29.48% | 196,537,585 |
| 2016-09-02 | 2016-08-31 | 0.420 | 473,298,543 | -100,000,000 | 29.46% | 198,785,388 |
| 2016-08-03 | 2016-07-29 | 0.465 | 573,298,543 | -78,387,457 | 35.69% | 266,583,822 |
| 2016-06-23 | 2016-06-21 | 0.410 | 651,686,000 | -300,000 | 40.57% | 267,191,260 |
| 2016-06-16 | 2016-06-14 | 0.425 | 651,986,000 | +300,000 | 40.58% | 277,094,050 |
| 2016-01-06 | 2016-01-04 | 0.620 | 651,686,000 | -100,000 | 40.57% | 404,045,320 |
| 2016-01-05 | 2015-12-31 | 0.600 | 651,786,000 | -258,000 | 40.57% | 391,071,600 |
| 2015-12-22 | 2015-12-18 | 0.540 | 652,044,000 | -100,000 | 40.59% | 352,103,760 |
| 2015-12-15 | 2015-12-11 | 0.450 | 652,144,000 | -50,000 | 40.59% | 293,464,800 |
| 2015-12-14 | 2015-12-10 | 0.455 | 652,194,000 | +50,000 | 40.60% | 296,748,270 |
| 2015-11-26 | 2015-11-24 | 0.460 | 652,144,000 | +100,000 | 40.59% | 299,986,240 |
| 2015-11-23 | 2015-11-19 | 0.455 | 652,044,000 | +18,000 | 40.59% | 296,680,020 |
| 2015-11-17 | 2015-11-13 | 0.470 | 652,026,000 | +2,000 | 40.59% | 306,452,220 |
| 2015-11-16 | 2015-11-12 | 0.500 | 652,024,000 | -100,000 | 40.59% | 326,012,000 |
| 2015-11-10 | 2015-11-06 | 0.560 | 652,124,000 | +498,000 | 40.59% | 365,189,440 |
| 2015-11-05 | 2015-11-03 | 0.550 | 651,626,000 | +200,000 | 40.56% | 358,394,300 |
| 2015-11-03 | 2015-10-30 | 0.560 | 651,426,000 | +22,000 | 40.55% | 364,798,560 |
| 2015-10-26 | 2015-10-22 | 0.550 | 651,404,000 | +18,000 | 40.55% | 358,272,200 |
| 2015-09-09 | 2015-09-07 | 0.750 | 651,386,000 | -40,000 | 40.55% | 488,539,500 |
| 2015-09-07 | 2015-09-02 | 0.780 | 651,426,000 | +40,000 | 40.55% | 508,112,280 |
| 2015-07-27 | 2015-07-23 | 1.020 | 651,386,000 | -30,000 | 42.39% | 664,413,720 |
| 2015-07-21 | 2015-07-17 | 0.750 | 651,416,000 | -3,000,000 | 42.40% | 488,562,000 |
| 2015-07-10 | 2015-07-08 | 0.260 | 654,416,000 | -140,000 | 42.59% | 170,148,160 |
| 2015-07-03 | 2015-06-30 | 0.740 | 654,556,000 | -200,000 | 42.60% | 484,371,440 |
| 2015-05-28 | 2015-05-26 | 0.730 | 654,756,000 | +140,000 | 48.09% | 477,971,880 |
| 2015-04-21 | 2015-04-17 | 0.920 | 654,616,000 | +30,000 | 48.51% | 602,246,720 |
| 2014-12-11 | 2014-12-09 | 1.120 | 654,586,000 | +200,000 | 52.39% | 733,136,320 |
| 2014-11-12 | 2014-11-10 | 0.880 | 654,386,000 | -60,000 | 52.79% | 575,859,680 |
| 2014-11-11 | 2014-11-07 | 0.880 | 654,446,000 | -70,000 | 52.80% | 575,912,480 |
| 2014-08-26 | 2014-08-22 | 0.730 | 654,516,000 | +70,000 | 54.54% | 477,796,680 |
| 2014-07-30 | 2014-07-28 | 0.760 | 654,446,000 | +4,680,000 | 54.54% | 497,378,960 |
| 2014-05-16 | 2014-05-14 | 0.790 | 649,766,000 | +60,000 | 54.15% | 513,315,140 |
| 2013-12-18 | 2013-12-16 | 0.790 | 649,706,000 | -10,868,000 | 54.14% | 513,267,740 |
| 2013-11-20 | 2013-11-18 | 0.860 | 660,574,000 | +577,272,000 | 55.05% | 568,093,640 |
| 2013-11-08 | 2013-11-06 | 0.830 | 83,302,000 | +2,434,000 | 6.94% | 69,140,660 |
| 2013-10-18 | 2013-10-16 | 0.860 | 80,868,000 | +992,000 | 6.74% | 69,546,480 |
| 2013-10-17 | 2013-10-15 | 0.860 | 79,876,000 | +3,840,000 | 6.66% | 68,693,360 |
| 2013-10-16 | 2013-10-11 | 0.880 | 76,036,000 | +6,036,000 | 6.34% | 66,911,680 |
| 2013-10-15 | 2013-10-10 | 0.800 | 70,000,000 | +70,000,000 | 5.83% | 56,000,000 |
| 2013-08-01 | 2013-07-30 | 0.810 | 0 | -50,000 | ||
| 2013-07-25 | 2013-07-23 | 0.800 | 50,000 | -50,000 | 0.00% | 40,000 |
| 2013-07-12 | 2013-07-10 | 0.710 | 100,000 | +50,000 | 0.01% | 71,000 |
| 2013-07-04 | 2013-07-02 | 0.760 | 50,000 | +50,000 | 0.00% | 38,000 |
| 2012-12-12 | 2012-12-10 | 1.130 | 0 | -148,667 | ||
| 2012-11-30 | 2012-11-28 | 0.908 | 148,667 | +148,667 | 0.01% | 135,000 |
| 2012-11-28 | 2012-11-26 | 0.918 | 0 | -327,067 | ||
| 2012-11-13 | 2012-11-09 | 0.948 | 327,067 | -198,222 | 0.03% | 310,200 |
| 2012-10-15 | 2012-10-11 | 1.029 | 525,289 | +128,845 | 0.04% | 540,600 |
| 2012-10-11 | 2012-10-09 | 0.959 | 396,444 | +198,222 | 0.03% | 380,000 |
| 2012-10-08 | 2012-10-04 | 0.898 | 198,222 | +198,222 | 0.02% | 178,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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