History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -8,986,000 | ||
| 2017-06-07 | 2017-06-05 | 0.455 | 8,986,000 | -200,000 | 0.70% | 4,088,630 |
| 2017-05-19 | 2017-05-17 | 0.350 | 9,186,000 | -10,000 | 0.77% | 3,215,100 |
| 2017-05-18 | 2017-05-16 | 0.315 | 9,196,000 | +10,000 | 0.77% | 2,896,740 |
| 2017-03-29 | 2017-03-27 | 0.206 | 9,186,000 | +100,000 | 0.90% | 1,892,316 |
| 2016-10-31 | 2016-10-27 | 0.510 | 9,086,000 | -40,000 | 0.89% | 4,633,860 |
| 2016-10-19 | 2016-10-17 | 0.400 | 9,126,000 | +40,000 | 0.92% | 3,650,400 |
| 2016-10-14 | 2016-10-12 | 0.435 | 9,086,000 | -80,000 | 0.91% | 3,952,410 |
| 2016-10-13 | 2016-10-11 | 0.390 | 9,166,000 | -40,000 | 0.92% | 3,574,740 |
| 2016-10-12 | 2016-10-07 | 0.415 | 9,206,000 | -100,000 | 0.93% | 3,820,490 |
| 2016-10-11 | 2016-10-06 | 0.430 | 9,306,000 | +100,000 | 0.94% | 4,001,580 |
| 2016-10-05 | 2016-10-03 | 0.495 | 9,206,000 | +240,000 | 0.93% | 4,556,970 |
| 2016-02-16 | 2016-02-12 | 1.890 | 8,966,000 | -100,000 | 0.89% | 16,945,740 |
| 2016-02-15 | 2016-02-11 | 1.900 | 9,066,000 | -20,000 | 0.90% | 17,225,400 |
| 2016-02-04 | 2016-02-02 | 1.820 | 9,086,000 | -480,000 | 0.90% | 16,536,520 |
| 2016-02-03 | 2016-02-01 | 1.820 | 9,566,000 | -500,000 | 0.95% | 17,410,120 |
| 2015-12-09 | 2015-12-07 | 2.000 | 10,066,000 | -20,000 | 1.00% | 20,132,000 |
| 2015-06-23 | 2015-06-19 | 2.841 | 10,086,000 | +108,842 | 1.00% | 28,650,842 |
| 2015-02-24 | 2015-02-18 | 3.063 | 9,977,158 | -581,655 | 1.00% | 30,560,579 |
| 2015-02-23 | 2015-02-16 | 3.043 | 10,558,813 | -593,525 | 1.06% | 32,128,740 |
| 2015-02-17 | 2015-02-13 | 2.982 | 11,152,338 | -735,971 | 1.12% | 33,258,300 |
| 2015-02-16 | 2015-02-12 | 2.628 | 11,888,309 | -896,223 | 1.19% | 31,246,799 |
| 2015-02-13 | 2015-02-11 | 2.558 | 12,784,532 | -25,720 | 1.28% | 32,697,719 |
| 2015-02-12 | 2015-02-10 | 2.608 | 12,810,252 | -108,813 | 1.28% | 33,411,001 |
| 2015-02-11 | 2015-02-09 | 2.628 | 12,919,065 | -35,611 | 1.29% | 33,956,001 |
| 2015-02-10 | 2015-02-06 | 2.649 | 12,954,676 | -116,727 | 1.30% | 34,311,519 |
| 2015-02-09 | 2015-02-05 | 2.699 | 13,071,403 | -257,194 | 1.31% | 35,281,380 |
| 2015-02-06 | 2015-02-04 | 2.719 | 13,328,597 | -158,274 | 1.34% | 36,245,060 |
| 2015-01-27 | 2015-01-23 | 3.023 | 13,486,871 | -35,611 | 1.35% | 40,765,662 |
| 2015-01-26 | 2015-01-22 | 2.992 | 13,522,482 | -19,784 | 1.35% | 40,463,200 |
| 2015-01-21 | 2015-01-19 | 3.043 | 13,542,266 | -9,892 | 1.36% | 41,206,899 |
| 2015-01-20 | 2015-01-16 | 3.073 | 13,552,158 | -19,784 | 1.36% | 41,647,999 |
| 2015-01-19 | 2015-01-15 | 3.063 | 13,571,942 | -49,461 | 1.36% | 41,571,599 |
| 2015-01-15 | 2015-01-13 | 3.134 | 13,621,403 | -39,568 | 1.36% | 42,687,000 |
| 2014-09-12 | 2014-09-10 | 3.256 | 13,660,971 | +258,567 | 1.37% | 44,481,521 |
| 2014-06-05 | 2014-06-03 | 3.063 | 13,402,404 | +326,888 | 1.36% | 41,050,225 |
| 2013-11-01 | 2013-10-30 | 3.517 | 13,075,516 | -4,355,349 | 1.36% | 45,987,300 |
| 2013-09-18 | 2013-09-16 | 3.872 | 17,430,865 | +218,492 | 1.81% | 67,490,176 |
| 2013-05-16 | 2013-05-14 | 3.465 | 17,212,373 | +531,246 | 1.81% | 59,648,401 |
| 2013-02-07 | 2013-02-05 | 2.792 | 16,681,127 | -4,168,016 | 1.81% | 46,577,301 |
| 2012-08-03 | 2012-08-01 | 2.792 | 20,849,143 | -36,159,334 | 2.30% | 58,215,300 |
| 2012-07-17 | 2012-07-13 | 2.560 | 57,008,477 | 6.29% | 145,967,388 |
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