History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -2,872,000 | ||
| 2021-04-07 | 2021-03-31 | 0.900 | 2,872,000 | +2,732,000 | 0.29% | 2,584,800 |
| 2021-03-19 | 2021-03-17 | 1.440 | 140,000 | -60,000 | 0.01% | 201,600 |
| 2021-03-16 | 2021-03-12 | 1.390 | 200,000 | -700,000 | 0.02% | 278,000 |
| 2020-12-03 | 2020-12-01 | 1.280 | 900,000 | +100,000 | 0.09% | 1,152,000 |
| 2020-12-02 | 2020-11-30 | 1.310 | 800,000 | +40,000 | 0.08% | 1,048,000 |
| 2020-09-09 | 2020-09-07 | 1.540 | 760,000 | +12,000 | 0.08% | 1,170,400 |
| 2020-09-07 | 2020-09-03 | 1.540 | 748,000 | +20,000 | 0.07% | 1,151,920 |
| 2020-09-04 | 2020-09-02 | 1.520 | 728,000 | +16,000 | 0.07% | 1,106,560 |
| 2020-09-02 | 2020-08-31 | 1.530 | 712,000 | +12,000 | 0.07% | 1,089,360 |
| 2020-03-18 | 2020-03-16 | 1.950 | 700,000 | +100,000 | 0.07% | 1,365,000 |
| 2019-12-12 | 2019-12-10 | 2.320 | 600,000 | -80,000 | 0.06% | 1,392,000 |
| 2019-11-28 | 2019-11-26 | 2.440 | 680,000 | -48,000 | 0.07% | 1,659,200 |
| 2019-09-23 | 2019-09-19 | 1.920 | 728,000 | +8,000 | 0.07% | 1,397,760 |
| 2019-09-18 | 2019-09-16 | 1.950 | 720,000 | +40,000 | 0.07% | 1,404,000 |
| 2019-09-10 | 2019-09-06 | 1.990 | 680,000 | +40,000 | 0.07% | 1,353,200 |
| 2019-09-02 | 2019-08-29 | 1.900 | 640,000 | +300,000 | 0.06% | 1,216,000 |
| 2019-08-30 | 2019-08-28 | 1.970 | 340,000 | +340,000 | 0.03% | 669,800 |
| 2019-08-05 | 2019-08-01 | 2.080 | 0 | -100,000 | ||
| 2019-07-31 | 2019-07-29 | 2.020 | 100,000 | +100,000 | 0.01% | 202,000 |
| 2017-04-13 | 2017-04-11 | 2.367 | 0 | -182,654 | ||
| 2017-04-12 | 2017-04-10 | 2.398 | 182,654 | +182,654 | 0.02% | 438,041 |
| 2015-10-28 | 2015-10-26 | 2.697 | 0 | -23,317 | ||
| 2015-10-27 | 2015-10-23 | 2.686 | 23,317 | +23,317 | 0.00% | 62,639 |
| 2015-10-07 | 2015-10-05 | 2.717 | 0 | -46,635 | ||
| 2015-10-06 | 2015-10-02 | 2.676 | 46,635 | +46,635 | 0.00% | 124,800 |
| 2015-03-23 | 2015-03-19 | 1.451 | 0 | -15,545 | ||
| 2015-03-17 | 2015-03-13 | 1.462 | 15,545 | +15,545 | 0.00% | 22,720 |
| 2014-03-17 | 2014-03-13 | 1.256 | 0 | -971,562 | ||
| 2014-03-14 | 2014-03-12 | 1.297 | 971,562 | -260,378 | 0.10% | 1,260,001 |
| 2014-02-26 | 2014-02-24 | 1.317 | 1,231,940 | +1,231,940 | 0.13% | 1,623,040 |
| 2014-01-08 | 2014-01-06 | 1.379 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy