History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -89,620 | ||
| 2020-08-24 | 2020-08-20 | 0.010 | 89,620 | -1,400 | 0.00% | 896 |
| 2020-07-16 | 2020-07-14 | 0.011 | 91,020 | -1,560,000 | 0.00% | 1,001 |
| 2020-05-04 | 2020-04-28 | 0.012 | 1,651,020 | +1,560,000 | 0.03% | 19,812 |
| 2020-04-28 | 2020-04-24 | 0.014 | 91,020 | -5,000,000 | 0.00% | 1,274 |
| 2020-04-27 | 2020-04-23 | 0.014 | 5,091,020 | +200,000 | 0.10% | 71,274 |
| 2020-04-24 | 2020-04-22 | 0.015 | 4,891,020 | -2,100,000 | 0.09% | 73,365 |
| 2020-04-23 | 2020-04-21 | 0.015 | 6,991,020 | +6,900,000 | 0.13% | 104,865 |
| 2020-04-21 | 2020-04-17 | 0.013 | 91,020 | +40,000 | 0.00% | 1,183 |
| 2020-02-20 | 2020-02-18 | 0.016 | 51,020 | -600 | 0.00% | 816 |
| 2019-07-04 | 2019-07-02 | 0.032 | 51,620 | -100 | 0.00% | 1,652 |
| 2019-06-18 | 2019-06-14 | 0.031 | 51,720 | -400,000 | 0.00% | 1,603 |
| 2019-06-17 | 2019-06-13 | 0.030 | 451,720 | +400,000 | 0.01% | 13,552 |
| 2018-12-19 | 2018-12-17 | 0.058 | 51,720 | -100 | 0.00% | 3,000 |
| 2018-04-23 | 2018-04-19 | 0.094 | 51,820 | -500 | 0.00% | 4,871 |
| 2016-06-16 | 2016-06-14 | 0.102 | 52,320 | +1,600 | 0.00% | 5,337 |
| 2016-06-06 | 2016-06-02 | 0.100 | 50,720 | -700,000 | 0.00% | 5,072 |
| 2015-10-29 | 2015-10-27 | 0.098 | 750,720 | -540,000 | 0.03% | 73,571 |
| 2015-10-20 | 2015-10-16 | 0.101 | 1,290,720 | -1,460,000 | 0.05% | 130,363 |
| 2015-10-16 | 2015-10-14 | 0.106 | 2,750,720 | -4,000,000 | 0.10% | 291,576 |
| 2015-10-15 | 2015-10-13 | 0.105 | 6,750,720 | -3,000,000 | 0.24% | 708,826 |
| 2015-07-02 | 2015-06-29 | 0.110 | 9,750,720 | -100,000 | 0.39% | 1,072,579 |
| 2015-06-19 | 2015-06-17 | 0.128 | 9,850,720 | -1,800,000 | 0.39% | 1,260,892 |
| 2015-06-18 | 2015-06-16 | 0.133 | 11,650,720 | +180,000 | 0.46% | 1,549,546 |
| 2015-06-09 | 2015-06-05 | 0.128 | 11,470,720 | -380,000 | 0.46% | 1,468,252 |
| 2015-06-08 | 2015-06-04 | 0.132 | 11,850,720 | +9,000,000 | 0.47% | 1,564,295 |
| 2015-06-04 | 2015-06-02 | 0.144 | 2,850,720 | -500,000 | 0.11% | 410,504 |
| 2015-06-01 | 2015-05-28 | 0.129 | 3,350,720 | +500,000 | 0.13% | 432,243 |
| 2015-05-29 | 2015-05-27 | 0.143 | 2,850,720 | -2,200,000 | 0.11% | 407,653 |
| 2015-05-22 | 2015-05-20 | 0.114 | 5,050,720 | +2,000,000 | 0.20% | 575,782 |
| 2015-05-19 | 2015-05-15 | 0.119 | 3,050,720 | -2,000,000 | 0.12% | 363,036 |
| 2015-05-18 | 2015-05-14 | 0.113 | 5,050,720 | -9,000,000 | 0.20% | 570,731 |
| 2015-05-15 | 2015-05-13 | 0.108 | 14,050,720 | -1,500,000 | 0.56% | 1,517,478 |
| 2015-05-14 | 2015-05-12 | 0.105 | 15,550,720 | +1,000,000 | 0.62% | 1,632,826 |
| 2015-05-12 | 2015-05-08 | 0.106 | 14,550,720 | -1,820,000 | 0.58% | 1,542,376 |
| 2015-05-11 | 2015-05-07 | 0.109 | 16,370,720 | -4,640,000 | 0.65% | 1,784,408 |
| 2015-05-08 | 2015-05-06 | 0.103 | 21,010,720 | -200,000 | 0.84% | 2,164,104 |
| 2015-05-07 | 2015-05-05 | 0.104 | 21,210,720 | +11,500,000 | 0.84% | 2,205,915 |
| 2015-05-06 | 2015-05-04 | 0.116 | 9,710,720 | +3,500,000 | 0.39% | 1,126,444 |
| 2015-05-05 | 2015-04-30 | 0.123 | 6,210,720 | +5,500,000 | 0.25% | 763,919 |
| 2015-05-04 | 2015-04-29 | 0.147 | 710,720 | -2,900,000 | 0.03% | 104,476 |
| 2015-04-30 | 2015-04-28 | 0.161 | 3,610,720 | -4,660,000 | 0.14% | 581,326 |
| 2015-04-29 | 2015-04-27 | 0.131 | 8,270,720 | -1,940,000 | 0.33% | 1,083,464 |
| 2015-04-28 | 2015-04-24 | 0.120 | 10,210,720 | +5,500,000 | 0.41% | 1,225,286 |
| 2015-04-21 | 2015-04-17 | 0.088 | 4,710,720 | -1,000 | 0.19% | 414,543 |
| 2015-01-13 | 2015-01-09 | 0.062 | 4,711,720 | -500,000 | 0.19% | 292,127 |
| 2015-01-12 | 2015-01-08 | 0.064 | 5,211,720 | +500,000 | 0.21% | 333,550 |
| 2014-11-14 | 2014-11-12 | 0.085 | 4,711,720 | -1,300,000 | 0.19% | 400,496 |
| 2014-11-13 | 2014-11-11 | 0.088 | 6,011,720 | +300,000 | 0.24% | 529,031 |
| 2014-11-12 | 2014-11-10 | 0.091 | 5,711,720 | +1,000,000 | 0.23% | 519,767 |
| 2014-10-30 | 2014-10-28 | 0.094 | 4,711,720 | +1,600,000 | 0.19% | 442,902 |
| 2014-10-06 | 2014-09-30 | 0.097 | 3,111,720 | +500,000 | 0.12% | 301,837 |
| 2014-08-06 | 2014-08-04 | 0.118 | 2,611,720 | -300,000 | 0.10% | 308,183 |
| 2014-07-17 | 2014-07-15 | 0.095 | 2,911,720 | +300,000 | 0.12% | 276,613 |
| 2014-05-29 | 2014-05-27 | 0.134 | 2,611,720 | -1,000,000 | 0.10% | 349,970 |
| 2014-05-27 | 2014-05-23 | 0.131 | 3,611,720 | -600,000 | 0.14% | 473,135 |
| 2014-05-23 | 2014-05-21 | 0.133 | 4,211,720 | +1,600,000 | 0.17% | 560,159 |
| 2013-11-14 | 2013-11-12 | 0.191 | 2,611,720 | -1,000,000 | 0.17% | 498,839 |
| 2013-11-13 | 2013-11-11 | 0.205 | 3,611,720 | +1,000,000 | 0.23% | 740,403 |
| 2013-11-12 | 2013-11-08 | 0.190 | 2,611,720 | -100,000 | 0.20% | 496,227 |
| 2013-09-12 | 2013-09-10 | 0.146 | 2,711,720 | +2,600,000 | 0.21% | 395,911 |
| 2013-07-15 | 2013-07-11 | 0.148 | 111,720 | -600,000 | 0.01% | 16,535 |
| 2013-07-12 | 2013-07-10 | 0.180 | 711,720 | +600,000 | 0.05% | 128,110 |
| 2013-07-09 | 2013-07-05 | 0.159 | 111,720 | -200,000 | 0.01% | 17,763 |
| 2013-06-27 | 2013-06-25 | 0.122 | 311,720 | -100,000 | 0.03% | 38,030 |
| 2013-04-15 | 2013-04-11 | 0.093 | 411,720 | +100,000 | 0.04% | 38,290 |
| 2013-03-15 | 2013-03-13 | 0.132 | 311,720 | -80,000 | 0.03% | 41,147 |
| 2013-03-04 | 2013-02-28 | 0.118 | 391,720 | -420,000 | 0.04% | 46,223 |
| 2013-03-01 | 2013-02-27 | 0.123 | 811,720 | +200,000 | 0.07% | 99,842 |
| 2013-02-26 | 2013-02-22 | 0.122 | 611,720 | +500,000 | 0.06% | 74,630 |
| 2012-12-17 | 2012-12-13 | 0.255 | 111,720 | +100,000 | 0.01% | 28,489 |
| 2012-09-26 | 2012-09-24 | 0.495 | 11,720 | -10,000 | 0.00% | 5,801 |
| 2012-05-21 | 2012-05-17 | 0.405 | 21,720 | -100,000 | 0.00% | 8,797 |
| 2012-03-01 | 2012-02-28 | 0.440 | 121,720 | +100,000 | 0.01% | 53,557 |
| 2011-04-08 | 2011-04-06 | 0.670 | 21,720 | -25,000 | 0.00% | 14,552 |
| 2011-02-16 | 2011-02-14 | 0.750 | 46,720 | +25,000 | 0.00% | 35,040 |
| 2011-01-25 | 2011-01-21 | 0.590 | 21,720 | -2,150,000 | 0.00% | 12,815 |
| 2011-01-24 | 2011-01-20 | 0.530 | 2,171,720 | -1,915,000 | 0.21% | 1,151,012 |
| 2011-01-21 | 2011-01-19 | 0.570 | 4,086,720 | -29,900 | 0.39% | 2,329,430 |
| 2011-01-20 | 2011-01-18 | 4,116,620 | +3,910,789 | 0.39% | ||
| 2011-01-18 | 2011-01-14 | 205,831 | -3,910,789 | 0.07% | ||
| 2007-07-03 | 2007-06-28 | 4,116,620 | -600 | 1.33% | ||
| 2007-06-26 | 2007-06-22 | 4,117,220 | 1.33% |
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