History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -6,598,000 | ||
| 2021-08-31 | 2021-08-27 | 0.018 | 6,598,000 | +5,368,000 | 0.10% | 118,764 |
| 2021-08-17 | 2021-08-13 | 0.018 | 1,230,000 | -5,368,000 | 0.02% | 22,140 |
| 2021-06-18 | 2021-06-16 | 0.014 | 6,598,000 | +1,000,000 | 0.10% | 92,372 |
| 2021-06-01 | 2021-05-28 | 0.021 | 5,598,000 | +30,000 | 0.08% | 117,558 |
| 2021-01-26 | 2021-01-22 | 0.029 | 5,568,000 | -2,736,000 | 0.08% | 161,472 |
| 2021-01-11 | 2021-01-07 | 0.030 | 8,304,000 | -6,000,000 | 0.12% | 249,120 |
| 2021-01-08 | 2021-01-06 | 0.029 | 14,304,000 | -10,600,000 | 0.21% | 414,816 |
| 2021-01-04 | 2020-12-29 | 0.045 | 24,904,000 | +16,600,000 | 0.37% | 1,120,680 |
| 2020-12-18 | 2020-12-16 | 0.040 | 8,304,000 | -3,000,000 | 0.12% | 332,160 |
| 2020-12-17 | 2020-12-15 | 0.042 | 11,304,000 | -4,000,000 | 0.17% | 474,768 |
| 2020-12-16 | 2020-12-14 | 0.043 | 15,304,000 | -2,654,000 | 0.23% | 658,072 |
| 2020-12-10 | 2020-12-08 | 0.038 | 17,958,000 | -2,000,000 | 0.27% | 682,404 |
| 2020-12-07 | 2020-12-03 | 0.039 | 19,958,000 | -3,064,000 | 0.30% | 778,362 |
| 2020-12-04 | 2020-12-02 | 0.041 | 23,022,000 | -4,000,000 | 0.34% | 943,902 |
| 2020-12-03 | 2020-12-01 | 0.042 | 27,022,000 | -10,200,000 | 0.40% | 1,134,924 |
| 2020-11-27 | 2020-11-25 | 0.042 | 37,222,000 | +4,000,000 | 0.55% | 1,563,324 |
| 2020-11-26 | 2020-11-24 | 0.074 | 33,222,000 | +19,612,000 | 0.49% | 2,458,428 |
| 2020-10-23 | 2020-10-21 | 0.065 | 13,610,000 | -4,288,000 | 0.20% | 884,650 |
| 2020-10-22 | 2020-10-20 | 0.064 | 17,898,000 | -200,000 | 0.27% | 1,145,472 |
| 2020-10-21 | 2020-10-19 | 0.069 | 18,098,000 | -534,000 | 0.27% | 1,248,762 |
| 2020-10-20 | 2020-10-16 | 0.065 | 18,632,000 | +4,000,000 | 0.28% | 1,211,080 |
| 2020-10-19 | 2020-10-15 | 0.077 | 14,632,000 | +14,422,000 | 0.22% | 1,126,664 |
| 2020-03-12 | 2020-03-10 | 0.035 | 210,000 | -260,000 | 0.00% | 7,350 |
| 2020-02-07 | 2020-02-05 | 0.052 | 470,000 | +260,000 | 0.01% | 24,440 |
| 2019-05-10 | 2019-05-08 | 0.118 | 210,000 | +200,000 | 0.00% | 24,780 |
| 2019-03-13 | 2019-03-11 | 0.175 | 10,000 | -1,000,000 | 0.00% | 1,750 |
| 2019-03-12 | 2019-03-08 | 0.208 | 1,010,000 | +510,000 | 0.01% | 210,080 |
| 2019-03-08 | 2019-03-06 | 0.215 | 500,000 | +500,000 | 0.01% | 107,500 |
| 2019-03-07 | 2019-03-05 | 0.213 | 0 | -132,000 | ||
| 2019-03-06 | 2019-03-04 | 0.188 | 132,000 | +132,000 | 0.00% | 24,816 |
| 2019-03-04 | 2019-02-28 | 0.178 | 0 | -10,000 | ||
| 2019-02-19 | 2019-02-15 | 0.112 | 10,000 | +10,000 | 0.00% | 1,120 |
| 2018-11-09 | 2018-11-07 | 0.107 | 0 | -40,000 | ||
| 2018-11-01 | 2018-10-30 | 0.091 | 40,000 | -438,000 | 0.00% | 3,640 |
| 2018-07-19 | 2018-07-17 | 0.149 | 478,000 | -600,000 | 0.01% | 71,222 |
| 2018-07-17 | 2018-07-13 | 0.147 | 1,078,000 | +600,000 | 0.02% | 158,466 |
| 2018-01-26 | 2018-01-24 | 0.930 | 478,000 | -30,000 | 0.01% | 444,540 |
| 2018-01-22 | 2018-01-18 | 1.070 | 508,000 | +30,000 | 0.01% | 543,560 |
| 2018-01-19 | 2018-01-17 | 0.980 | 478,000 | +12,000 | 0.01% | 468,440 |
| 2018-01-18 | 2018-01-16 | 1.050 | 466,000 | -50,000 | 0.01% | 489,300 |
| 2018-01-17 | 2018-01-15 | 0.900 | 516,000 | -800,000 | 0.01% | 464,400 |
| 2018-01-15 | 2018-01-11 | 0.820 | 1,316,000 | +8,000 | 0.02% | 1,079,120 |
| 2018-01-10 | 2018-01-08 | 0.710 | 1,308,000 | +4,000 | 0.02% | 928,680 |
| 2018-01-02 | 2017-12-28 | 0.750 | 1,304,000 | +2,000 | 0.02% | 978,000 |
| 2017-12-27 | 2017-12-21 | 0.760 | 1,302,000 | +2,000 | 0.02% | 989,520 |
| 2017-12-21 | 2017-12-19 | 0.780 | 1,300,000 | +2,000 | 0.02% | 1,014,000 |
| 2017-12-20 | 2017-12-18 | 0.780 | 1,298,000 | +370,000 | 0.02% | 1,012,440 |
| 2017-12-18 | 2017-12-14 | 0.790 | 928,000 | +2,000 | 0.01% | 733,120 |
| 2017-12-11 | 2017-12-07 | 0.780 | 926,000 | +162,000 | 0.01% | 722,280 |
| 2017-12-08 | 2017-12-06 | 0.820 | 764,000 | +504,000 | 0.01% | 626,480 |
| 2017-12-07 | 2017-12-05 | 0.820 | 260,000 | +60,000 | 0.00% | 213,200 |
| 2017-12-06 | 2017-12-04 | 0.880 | 200,000 | +14,000 | 0.00% | 176,000 |
| 2017-12-05 | 2017-12-01 | 0.890 | 186,000 | +10,000 | 0.00% | 165,540 |
| 2017-11-27 | 2017-11-23 | 1.060 | 176,000 | -142,000 | 0.00% | 186,560 |
| 2017-11-20 | 2017-11-16 | 0.990 | 318,000 | +2,000 | 0.00% | 314,820 |
| 2017-11-17 | 2017-11-15 | 0.990 | 316,000 | +114,000 | 0.00% | 312,840 |
| 2017-11-16 | 2017-11-14 | 1.000 | 202,000 | +118,000 | 0.00% | 202,000 |
| 2017-11-13 | 2017-11-09 | 1.030 | 84,000 | -250,000 | 0.00% | 86,520 |
| 2017-11-10 | 2017-11-08 | 1.060 | 334,000 | -630,000 | 0.00% | 354,040 |
| 2017-11-08 | 2017-11-06 | 1.030 | 964,000 | +824,000 | 0.01% | 992,920 |
| 2017-11-07 | 2017-11-03 | 1.060 | 140,000 | -984,000 | 0.00% | 148,400 |
| 2017-11-02 | 2017-10-31 | 1.050 | 1,124,000 | +500,000 | 0.02% | 1,180,200 |
| 2017-10-31 | 2017-10-27 | 1.150 | 624,000 | -200,000 | 0.01% | 717,600 |
| 2017-10-30 | 2017-10-26 | 1.160 | 824,000 | +188,000 | 0.01% | 955,840 |
| 2017-10-27 | 2017-10-25 | 1.170 | 636,000 | +200,000 | 0.01% | 744,120 |
| 2017-10-25 | 2017-10-23 | 1.180 | 436,000 | +26,000 | 0.01% | 514,480 |
| 2017-10-20 | 2017-10-18 | 1.250 | 410,000 | +4,000 | 0.01% | 512,500 |
| 2017-10-19 | 2017-10-17 | 1.260 | 406,000 | +8,000 | 0.01% | 511,560 |
| 2017-10-18 | 2017-10-16 | 1.250 | 398,000 | -136,000 | 0.01% | 497,500 |
| 2017-10-16 | 2017-10-12 | 1.310 | 534,000 | -330,000 | 0.01% | 699,540 |
| 2017-10-13 | 2017-10-11 | 1.280 | 864,000 | +514,000 | 0.02% | 1,105,920 |
| 2017-10-11 | 2017-10-09 | 1.300 | 350,000 | -198,000 | 0.01% | 455,000 |
| 2017-10-09 | 2017-10-04 | 1.350 | 548,000 | +312,000 | 0.01% | 739,800 |
| 2017-10-06 | 2017-10-03 | 1.370 | 236,000 | +10,000 | 0.00% | 323,320 |
| 2017-10-04 | 2017-09-29 | 1.350 | 226,000 | +102,000 | 0.00% | 305,100 |
| 2017-10-03 | 2017-09-28 | 1.360 | 124,000 | +96,000 | 0.00% | 168,640 |
| 2017-09-29 | 2017-09-27 | 1.370 | 28,000 | -1,004,000 | 0.00% | 38,360 |
| 2017-09-27 | 2017-09-25 | 1.400 | 1,032,000 | +960,000 | 0.02% | 1,444,800 |
| 2017-09-26 | 2017-09-22 | 1.420 | 72,000 | +40,000 | 0.00% | 102,240 |
| 2017-09-25 | 2017-09-21 | 1.460 | 32,000 | -944,000 | 0.00% | 46,720 |
| 2017-09-22 | 2017-09-20 | 1.440 | 976,000 | -600,000 | 0.02% | 1,405,440 |
| 2017-09-21 | 2017-09-19 | 1.410 | 1,576,000 | +6,000 | 0.03% | 2,222,160 |
| 2017-09-18 | 2017-09-14 | 1.440 | 1,570,000 | +600,000 | 0.03% | 2,260,800 |
| 2017-09-15 | 2017-09-13 | 1.450 | 970,000 | +970,000 | 0.02% | 1,406,500 |
| 2017-09-14 | 2017-09-12 | 1.490 | 0 | -352,000 | ||
| 2017-09-08 | 2017-09-06 | 1.490 | 352,000 | -200,000 | 0.01% | 524,480 |
| 2017-09-07 | 2017-09-05 | 1.480 | 552,000 | +552,000 | 0.01% | 816,960 |
| 2017-09-05 | 2017-09-01 | 1.440 | 0 | -618,000 | ||
| 2017-09-04 | 2017-08-31 | 1.450 | 618,000 | -1,070,000 | 0.01% | 896,100 |
| 2017-08-30 | 2017-08-28 | 1.450 | 1,688,000 | +118,000 | 0.03% | 2,447,600 |
| 2017-08-28 | 2017-08-24 | 1.450 | 1,570,000 | -346,000 | 0.03% | 2,276,500 |
| 2017-08-25 | 2017-08-22 | 1.440 | 1,916,000 | +1,070,000 | 0.04% | 2,759,040 |
| 2017-08-24 | 2017-08-21 | 1.450 | 846,000 | -242,000 | 0.02% | 1,226,700 |
| 2017-08-22 | 2017-08-18 | 1.440 | 1,088,000 | -764,000 | 0.02% | 1,566,720 |
| 2017-08-21 | 2017-08-17 | 1.490 | 1,852,000 | +1,852,000 | 0.04% | 2,759,480 |
| 2017-08-18 | 2017-08-16 | 1.500 | 0 | -100,000 | ||
| 2017-08-16 | 2017-08-14 | 1.480 | 100,000 | -1,380,000 | 0.00% | 148,000 |
| 2017-08-15 | 2017-08-11 | 1.410 | 1,480,000 | -182,000 | 0.03% | 2,086,800 |
| 2017-08-14 | 2017-08-10 | 1.430 | 1,662,000 | +608,000 | 0.03% | 2,376,660 |
| 2017-08-10 | 2017-08-08 | 1.490 | 1,054,000 | +1,054,000 | 0.02% | 1,570,460 |
| 2017-08-08 | 2017-08-04 | 1.500 | 0 | -1,412,000 | ||
| 2017-08-07 | 2017-08-03 | 1.540 | 1,412,000 | +1,412,000 | 0.03% | 2,174,480 |
| 2017-08-04 | 2017-08-02 | 1.540 | 0 | -520,000 | ||
| 2017-08-03 | 2017-08-01 | 1.520 | 520,000 | -402,000 | 0.01% | 790,400 |
| 2017-08-01 | 2017-07-28 | 1.510 | 922,000 | +592,000 | 0.02% | 1,392,220 |
| 2017-07-31 | 2017-07-27 | 1.540 | 330,000 | -100,000 | 0.01% | 508,200 |
| 2017-07-28 | 2017-07-26 | 1.550 | 430,000 | +430,000 | 0.01% | 666,500 |
| 2017-07-27 | 2017-07-25 | 1.600 | 0 | -410,000 | ||
| 2017-07-26 | 2017-07-24 | 1.570 | 410,000 | +410,000 | 0.01% | 643,700 |
| 2017-07-21 | 2017-07-19 | 1.550 | 0 | -1,100,000 | ||
| 2017-07-20 | 2017-07-18 | 1.510 | 1,100,000 | +1,100,000 | 0.02% | 1,661,000 |
| 2017-07-18 | 2017-07-14 | 1.510 | 0 | -538,000 | ||
| 2017-07-17 | 2017-07-13 | 1.540 | 538,000 | +538,000 | 0.01% | 828,520 |
| 2017-07-14 | 2017-07-12 | 1.500 | 0 | -1,240,000 | ||
| 2017-07-13 | 2017-07-11 | 1.450 | 1,240,000 | +1,240,000 | 0.02% | 1,798,000 |
| 2017-07-12 | 2017-07-10 | 1.450 | 0 | -260,000 | ||
| 2017-07-11 | 2017-07-07 | 1.450 | 260,000 | -1,028,000 | 0.01% | 377,000 |
| 2017-07-10 | 2017-07-06 | 1.460 | 1,288,000 | +216,000 | 0.03% | 1,880,480 |
| 2017-07-07 | 2017-07-05 | 1.470 | 1,072,000 | +1,072,000 | 0.02% | 1,575,840 |
| 2017-07-06 | 2017-07-04 | 1.460 | 0 | -846,000 | ||
| 2017-07-05 | 2017-07-03 | 1.440 | 846,000 | +846,000 | 0.02% | 1,218,240 |
| 2017-07-04 | 2017-06-30 | 1.400 | 0 | -784,000 | ||
| 2017-07-03 | 2017-06-29 | 1.360 | 784,000 | +484,000 | 0.02% | 1,066,240 |
| 2017-06-30 | 2017-06-28 | 1.320 | 300,000 | +300,000 | 0.01% | 396,000 |
| 2017-06-26 | 2017-06-22 | 1.360 | 0 | -1,648,000 | ||
| 2017-06-23 | 2017-06-21 | 1.340 | 1,648,000 | +190,000 | 0.03% | 2,208,320 |
| 2017-06-22 | 2017-06-20 | 1.330 | 1,458,000 | +1,022,000 | 0.03% | 1,939,140 |
| 2017-06-21 | 2017-06-19 | 1.300 | 436,000 | +140,000 | 0.01% | 566,800 |
| 2017-06-20 | 2017-06-16 | 1.320 | 296,000 | -1,138,000 | 0.01% | 390,720 |
| 2017-06-19 | 2017-06-15 | 1.340 | 1,434,000 | +1,154,000 | 0.03% | 1,921,560 |
| 2017-06-16 | 2017-06-14 | 1.350 | 280,000 | +280,000 | 0.01% | 378,000 |
| 2017-06-14 | 2017-06-12 | 1.340 | 0 | -1,070,000 | ||
| 2017-06-13 | 2017-06-09 | 1.320 | 1,070,000 | +1,070,000 | 0.02% | 1,412,400 |
| 2017-06-09 | 2017-06-07 | 1.370 | 0 | -110,000 | ||
| 2017-06-08 | 2017-06-06 | 1.360 | 110,000 | -90,000 | 0.00% | 149,600 |
| 2017-06-06 | 2017-06-02 | 1.360 | 200,000 | -1,014,000 | 0.00% | 272,000 |
| 2017-06-05 | 2017-06-01 | 1.390 | 1,214,000 | +1,014,000 | 0.02% | 1,687,460 |
| 2017-05-29 | 2017-05-25 | 1.330 | 200,000 | -1,026,000 | 0.00% | 266,000 |
| 2017-05-26 | 2017-05-24 | 1.300 | 1,226,000 | +1,026,000 | 0.02% | 1,593,800 |
| 2017-05-18 | 2017-05-16 | 1.180 | 200,000 | -1,076,000 | 0.00% | 236,000 |
| 2017-05-17 | 2017-05-15 | 1.140 | 1,276,000 | +248,000 | 0.02% | 1,454,640 |
| 2017-05-16 | 2017-05-12 | 1.160 | 1,028,000 | +800,000 | 0.02% | 1,192,480 |
| 2017-05-15 | 2017-05-11 | 1.160 | 228,000 | +28,000 | 0.00% | 264,480 |
| 2017-05-12 | 2017-05-10 | 1.200 | 200,000 | -222,000 | 0.00% | 240,000 |
| 2017-05-11 | 2017-05-09 | 1.150 | 422,000 | +26,000 | 0.01% | 485,300 |
| 2017-05-10 | 2017-05-08 | 1.150 | 396,000 | +136,000 | 0.01% | 455,400 |
| 2017-03-27 | 2017-03-23 | 1.170 | 260,000 | +60,000 | 0.01% | 304,200 |
| 2017-03-24 | 2017-03-22 | 1.180 | 200,000 | -286,000 | 0.00% | 236,000 |
| 2017-03-03 | 2017-03-01 | 1.180 | 486,000 | +200,000 | 0.01% | 573,480 |
| 2017-01-05 | 2017-01-03 | 1.270 | 286,000 | +200,000 | 0.01% | 363,220 |
| 2017-01-04 | 2016-12-30 | 1.310 | 86,000 | -88,000 | 0.00% | 112,660 |
| 2016-12-29 | 2016-12-23 | 1.250 | 174,000 | -12,000 | 0.00% | 217,500 |
| 2016-12-22 | 2016-12-20 | 1.260 | 186,000 | +60,000 | 0.00% | 234,360 |
| 2016-12-20 | 2016-12-16 | 1.250 | 126,000 | +100,000 | 0.00% | 157,500 |
| 2016-12-07 | 2016-12-05 | 1.310 | 26,000 | -14,000 | 0.00% | 34,060 |
| 2016-12-06 | 2016-12-02 | 1.320 | 40,000 | +14,000 | 0.00% | 52,800 |
| 2016-11-30 | 2016-11-28 | 1.310 | 26,000 | +16,000 | 0.00% | 34,060 |
| 2016-10-12 | 2016-10-07 | 1.340 | 10,000 | +4,000 | 0.00% | 13,400 |
| 2016-10-07 | 2016-10-05 | 1.380 | 6,000 | -12,000 | 0.00% | 8,280 |
| 2016-10-06 | 2016-10-04 | 1.400 | 18,000 | -16,000 | 0.00% | 25,200 |
| 2016-09-28 | 2016-09-26 | 1.350 | 34,000 | +18,000 | 0.00% | 45,900 |
| 2016-09-22 | 2016-09-20 | 1.380 | 16,000 | -10,000 | 0.00% | 22,080 |
| 2016-09-19 | 2016-09-14 | 1.280 | 26,000 | +6,000 | 0.00% | 33,280 |
| 2016-09-15 | 2016-09-13 | 1.290 | 20,000 | +4,000 | 0.00% | 25,800 |
| 2016-09-13 | 2016-09-09 | 1.330 | 16,000 | -8,000 | 0.00% | 21,280 |
| 2016-09-12 | 2016-09-08 | 1.350 | 24,000 | +8,000 | 0.00% | 32,400 |
| 2016-04-20 | 2016-04-18 | 1.300 | 16,000 | +16,000 | 0.00% | 20,800 |
| 2015-05-29 | 2015-05-27 | 38.250 | 0 | -2,000 | ||
| 2015-05-19 | 2015-05-15 | 26.650 | 2,000 | +2,000 | 0.00% | 53,300 |
| 2015-05-13 | 2015-05-11 | 16.150 | 0 | -7,000 | ||
| 2014-08-22 | 2014-08-20 | 6.050 | 7,000 | -20,000 | 0.00% | 42,350 |
| 2014-08-15 | 2014-08-13 | 6.800 | 27,000 | +20,000 | 0.01% | 183,600 |
| 2013-11-22 | 2013-11-20 | 9.500 | 7,000 | -280 | 0.01% | 66,500 |
| 2013-04-10 | 2013-04-08 | 4.000 | 7,280 | -12,000 | 0.01% | 29,120 |
| 2013-04-05 | 2013-04-02 | 4.450 | 19,280 | +12,000 | 0.02% | 85,796 |
| 2013-03-11 | 2013-03-07 | 4.500 | 7,280 | -6,000 | 0.01% | 32,760 |
| 2013-01-25 | 2013-01-23 | 4.500 | 13,280 | +6,000 | 0.01% | 59,760 |
| 2010-06-25 | 2010-06-23 | 8.750 | 7,280 | -4,000 | 0.01% | 63,700 |
| 2010-06-17 | 2010-06-14 | 10.000 | 11,280 | +4,000 | 0.01% | 112,800 |
| 2010-06-15 | 2010-06-11 | 9.750 | 7,280 | -8,000 | 0.01% | 70,980 |
| 2010-06-07 | 2010-06-03 | 10.650 | 15,280 | -4,000 | 0.02% | 162,732 |
| 2010-04-22 | 2010-04-20 | 13.900 | 19,280 | +2,000 | 0.02% | 267,992 |
| 2010-04-16 | 2010-04-14 | 14.000 | 17,280 | +10,000 | 0.02% | 241,920 |
| 2009-07-22 | 2009-07-20 | 8.800 | 7,280 | -8,000 | 0.01% | 64,064 |
| 2009-07-21 | 2009-07-17 | 8.900 | 15,280 | +8,000 | 0.02% | 135,992 |
| 2008-05-02 | 2008-04-29 | 11.050 | 7,280 | -980 | 0.01% | 80,444 |
| 2008-04-03 | 2008-04-01 | 10.300 | 8,260 | -6,000 | 0.01% | 85,078 |
| 2007-12-07 | 2007-12-05 | 9.500 | 14,260 | +280 | 0.02% | 135,470 |
| 2007-11-09 | 2007-11-07 | 9.850 | 13,980 | -4,200 | 0.02% | 137,703 |
| 2007-10-29 | 2007-10-25 | 8.450 | 18,180 | +6,000 | 0.02% | 153,621 |
| 2007-10-11 | 2007-10-09 | 9.324 | 12,180 | +358 | 0.02% | 113,569 |
| 2007-09-24 | 2007-09-20 | 10.767 | 11,822 | -1,359 | 0.02% | 127,284 |
| 2007-06-26 | 2007-06-22 | 7.161 | 13,181 | 0.02% | 94,384 |
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