History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -2,160 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 2,160 | -1,586,814 | 0.00% | 972 |
| 2015-08-14 | 2015-08-12 | 0.690 | 1,588,974 | +1,540,000 | 2.22% | 1,096,392 |
| 2015-08-12 | 2015-08-10 | 0.380 | 48,974 | -6,780,000 | 0.07% | 18,610 |
| 2015-08-10 | 2015-08-06 | 0.380 | 6,828,974 | +1,020,000 | 9.54% | 2,595,010 |
| 2015-08-07 | 2015-08-05 | 0.350 | 5,808,974 | +1,300,000 | 8.11% | 2,033,141 |
| 2015-08-06 | 2015-08-04 | 0.232 | 4,508,974 | +257,750 | 6.30% | 1,046,082 |
| 2015-08-05 | 2015-08-03 | 0.212 | 4,251,224 | +100,000 | 5.94% | 901,259 |
| 2015-08-03 | 2015-07-30 | 0.225 | 4,151,224 | +40,000 | 5.80% | 934,025 |
| 2015-07-31 | 2015-07-29 | 0.240 | 4,111,224 | +20,000 | 5.74% | 986,694 |
| 2015-07-30 | 2015-07-28 | 0.250 | 4,091,224 | +60,000 | 2.23% | 1,022,806 |
| 2015-07-28 | 2015-07-24 | 0.265 | 4,031,224 | +100,000 | 2.19% | 1,068,274 |
| 2015-07-27 | 2015-07-23 | 0.290 | 3,931,224 | +1,000,000 | 2.14% | 1,140,055 |
| 2015-07-17 | 2015-07-15 | 0.360 | 2,931,224 | +140,000 | 1.59% | 1,055,241 |
| 2015-07-16 | 2015-07-14 | 0.360 | 2,791,224 | +140,000 | 1.52% | 1,004,841 |
| 2015-07-15 | 2015-07-13 | 0.370 | 2,651,224 | +60,000 | 1.44% | 980,953 |
| 2015-07-14 | 2015-07-10 | 0.375 | 2,591,224 | +120,000 | 1.41% | 971,709 |
| 2015-07-13 | 2015-07-09 | 0.360 | 2,471,224 | -140,000 | 1.34% | 889,641 |
| 2015-07-09 | 2015-07-07 | 0.300 | 2,611,224 | +260,000 | 1.42% | 783,367 |
| 2015-07-08 | 2015-07-06 | 0.350 | 2,351,224 | +1,640,000 | 1.28% | 822,928 |
| 2015-07-07 | 2015-07-03 | 0.385 | 711,224 | +300,000 | 0.39% | 273,821 |
| 2015-07-06 | 2015-07-02 | 0.380 | 411,224 | -840,000 | 0.22% | 156,265 |
| 2015-07-03 | 2015-06-30 | 0.400 | 1,251,224 | -2,200,000 | 0.68% | 500,490 |
| 2015-06-30 | 2015-06-26 | 0.380 | 3,451,224 | +20,000 | 1.88% | 1,311,465 |
| 2015-06-29 | 2015-06-25 | 0.355 | 3,431,224 | +340,000 | 1.80% | 1,218,085 |
| 2015-06-26 | 2015-06-24 | 0.355 | 3,091,224 | +440,000 | 1.63% | 1,097,385 |
| 2015-06-25 | 2015-06-23 | 0.385 | 2,651,224 | +900,000 | 1.39% | 1,020,721 |
| 2015-06-24 | 2015-06-22 | 0.355 | 1,751,224 | +700,000 | 0.92% | 621,685 |
| 2015-06-12 | 2015-06-10 | 0.240 | 1,051,224 | +1,000,000 | 0.55% | 252,294 |
| 2015-04-10 | 2015-04-08 | 0.140 | 51,224 | -472 | 0.01% | 7,171 |
| 2015-04-01 | 2015-03-30 | 0.144 | 51,696 | -2 | 0.01% | 7,444 |
| 2014-10-30 | 2014-10-28 | 0.180 | 51,698 | -8,505 | 0.01% | 9,306 |
| 2014-10-16 | 2014-10-14 | 0.202 | 60,203 | +8,505 | 0.01% | 12,161 |
| 2014-10-14 | 2014-10-10 | 0.177 | 51,698 | -10,000,000 | 0.01% | 9,151 |
| 2014-10-13 | 2014-10-09 | 0.208 | 10,051,698 | +5,500,000 | 1.90% | 2,090,753 |
| 2014-10-10 | 2014-10-08 | 0.212 | 4,551,698 | +4,500,000 | 0.86% | 964,960 |
| 2014-09-26 | 2014-09-24 | 0.222 | 51,698 | -20,344,175 | 0.01% | 11,477 |
| 2014-08-18 | 2014-08-14 | 0.108 | 20,395,873 | -1,400,000 | 2.99% | 2,202,754 |
| 2014-08-14 | 2014-08-12 | 0.055 | 21,795,873 | -5,000,000 | 3.20% | 1,198,773 |
| 2014-08-13 | 2014-08-11 | 0.045 | 26,795,873 | -5,000,000 | 3.93% | 1,205,814 |
| 2014-08-12 | 2014-08-08 | 0.041 | 31,795,873 | -1,000,000 | 4.67% | 1,303,631 |
| 2014-08-08 | 2014-08-06 | 0.035 | 32,795,873 | -500,000 | 4.81% | 1,147,856 |
| 2014-02-24 | 2014-02-20 | 0.053 | 33,295,873 | 4.67% | 1,764,681 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy