History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-14 | 2020-10-09 | 0.231 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.231 | 0 | -181,000 | ||
| 2018-06-28 | 2018-06-26 | 0.395 | 181,000 | +44,000 | 0.03% | 71,495 |
| 2018-05-29 | 2018-05-25 | 1.124 | 137,000 | +2,939 | 0.02% | 154,004 |
| 2018-05-24 | 2018-05-21 | 1.185 | 134,061 | +36,206 | 0.02% | 158,920 |
| 2018-02-13 | 2018-02-09 | 1.206 | 97,855 | -8,317 | 0.01% | 118,001 |
| 2018-02-12 | 2018-02-08 | 1.216 | 106,172 | -1,468 | 0.02% | 129,115 |
| 2017-12-18 | 2017-12-14 | 1.339 | 107,640 | -9,296 | 0.02% | 144,100 |
| 2017-10-10 | 2017-10-06 | 1.461 | 116,936 | +9,296 | 0.02% | 170,885 |
| 2017-08-03 | 2017-08-01 | 1.318 | 107,640 | -157,839,382 | 0.02% | 141,900 |
| 2017-06-21 | 2017-06-19 | 1.359 | 157,947,022 | -22,506,545 | 22.45% | 214,675,300 |
| 2017-06-07 | 2017-06-05 | 1.363 | 180,453,567 | -22,017,273 | 25.65% | 246,009,018 |
| 2017-06-06 | 2017-06-02 | 1.363 | 202,470,840 | +3,647,566 | 28.78% | 276,024,760 |
| 2017-05-12 | 2017-05-10 | 1.519 | 198,823,274 | -28,827 | 28.78% | 302,088,600 |
| 2017-05-02 | 2017-04-27 | 1.613 | 198,852,101 | +28,827 | 28.78% | 320,757,000 |
| 2017-03-07 | 2017-03-03 | 1.395 | 198,823,274 | -1,441 | 28.78% | 277,259,400 |
| 2016-06-01 | 2016-05-30 | 2.168 | 198,824,715 | +2,223,821 | 28.78% | 431,059,013 |
| 2015-12-29 | 2015-12-24 | 3.673 | 196,600,894 | -23,279 | 28.78% | 722,121,136 |
| 2015-12-28 | 2015-12-22 | 3.589 | 196,624,173 | +13,778 | 28.78% | 705,651,761 |
| 2015-12-23 | 2015-12-21 | 3.536 | 196,610,395 | +9,501 | 28.78% | 695,256,239 |
| 2015-12-11 | 2015-12-09 | 3.641 | 196,600,894 | -9,501 | 28.78% | 715,913,791 |
| 2015-11-16 | 2015-11-12 | 4.020 | 196,610,395 | +19,003 | 33.10% | 790,440,129 |
| 2015-09-30 | 2015-09-25 | 3.736 | 196,591,392 | +1,425 | 33.09% | 734,500,325 |
| 2015-07-31 | 2015-07-29 | 3.936 | 196,589,967 | -9,501 | 33.09% | 773,806,001 |
| 2015-07-29 | 2015-07-27 | 3.715 | 196,599,468 | +9,501 | 33.09% | 730,392,299 |
| 2015-07-13 | 2015-07-09 | 4.213 | 196,589,967 | +1,120,658 | 33.09% | 828,183,045 |
| 2015-05-12 | 2015-05-08 | 4.858 | 195,469,309 | -138,834,226 | 33.56% | 949,671,000 |
| 2015-05-06 | 2015-05-04 | 5.134 | 334,303,535 | -94,475 | 57.40% | 1,716,187,051 |
| 2015-04-20 | 2015-04-16 | 4.340 | 334,398,010 | +94,475 | 57.42% | 1,451,207,299 |
| 2015-04-09 | 2015-04-02 | 3.006 | 334,303,535 | -15,116 | 57.40% | 1,004,942,520 |
| 2014-11-07 | 2014-11-05 | 2.911 | 334,318,651 | +15,116 | 57.41% | 973,139,750 |
| 2014-08-12 | 2014-08-08 | 2.286 | 334,303,535 | +334,303,535 | 57.40% | 764,322,480 |
| 2012-04-17 | 2012-04-13 | 1.495 | 0 |
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