History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -34,484,000 | ||
| 2016-06-16 | 2016-06-14 | 0.143 | 34,484,000 | +12,500,000 | 0.95% | 4,931,212 |
| 2011-12-29 | 2011-12-23 | 0.143 | 21,984,000 | +18,936,000 | 0.61% | 3,143,712 |
| 2011-08-23 | 2011-08-19 | 0.143 | 3,048,000 | +68,000 | 0.08% | 435,864 |
| 2010-08-06 | 2010-08-04 | 0.150 | 2,980,000 | -1,600,000 | 0.10% | 447,000 |
| 2010-04-23 | 2010-04-21 | 0.241 | 4,580,000 | -100,000 | 0.15% | 1,103,780 |
| 2010-04-21 | 2010-04-19 | 0.246 | 4,680,000 | +100,000 | 0.15% | 1,151,280 |
| 2010-03-18 | 2010-03-16 | 0.231 | 4,580,000 | +1,600,000 | 0.17% | 1,057,980 |
| 2010-03-17 | 2010-03-15 | 0.239 | 2,980,000 | -300,000 | 0.11% | 712,220 |
| 2010-03-16 | 2010-03-12 | 0.234 | 3,280,000 | +300,000 | 0.12% | 767,520 |
| 2010-03-12 | 2010-03-10 | 0.229 | 2,980,000 | -1,500,000 | 0.11% | 682,420 |
| 2010-03-11 | 2010-03-09 | 0.232 | 4,480,000 | +1,500,000 | 0.16% | 1,039,360 |
| 2010-02-25 | 2010-02-23 | 0.195 | 2,980,000 | +300,000 | 0.11% | 581,100 |
| 2009-09-28 | 2009-09-24 | 0.172 | 2,680,000 | -400,000 | 0.10% | 460,960 |
| 2009-08-20 | 2009-08-18 | 0.194 | 3,080,000 | -500,000 | 0.12% | 597,520 |
| 2009-08-12 | 2009-08-10 | 0.234 | 3,580,000 | +500,000 | 0.13% | 837,720 |
| 2009-07-13 | 2009-07-09 | 0.217 | 3,080,000 | +200,000 | 0.12% | 668,360 |
| 2009-07-10 | 2009-07-08 | 0.222 | 2,880,000 | -200,000 | 0.11% | 639,360 |
| 2009-07-02 | 2009-06-29 | 0.236 | 3,080,000 | +1,000,000 | 0.12% | 726,880 |
| 2009-06-26 | 2009-06-24 | 0.219 | 2,080,000 | +200,000 | 0.08% | 455,520 |
| 2009-06-25 | 2009-06-23 | 0.219 | 1,880,000 | -100,000 | 0.08% | 411,720 |
| 2009-06-16 | 2009-06-12 | 0.265 | 1,980,000 | +100,000 | 0.08% | 524,700 |
| 2009-06-11 | 2009-06-09 | 0.270 | 1,880,000 | +100,000 | 0.08% | 507,600 |
| 2009-06-09 | 2009-06-05 | 0.255 | 1,780,000 | +100,000 | 0.08% | 453,900 |
| 2008-09-25 | 2008-09-23 | 0.450 | 1,680,000 | +100,000 | 0.10% | 756,000 |
| 2008-09-24 | 2008-09-22 | 0.435 | 1,580,000 | +100,000 | 0.09% | 687,300 |
| 2008-09-22 | 2008-09-18 | 0.320 | 1,480,000 | +200,000 | 0.09% | 473,600 |
| 2008-09-19 | 2008-09-17 | 0.495 | 1,280,000 | +300,000 | 0.07% | 633,600 |
| 2008-09-03 | 2008-09-01 | 1.150 | 980,000 | +8,596 | 0.06% | 1,127,087 |
| 2008-05-26 | 2008-05-22 | 1.513 | 971,404 | +99,123 | 0.06% | 1,470,001 |
| 2008-05-16 | 2008-05-14 | 1.544 | 872,281 | +495,614 | 0.11% | 1,346,400 |
| 2008-05-09 | 2008-05-07 | 1.554 | 376,667 | +178,421 | 0.05% | 585,201 |
| 2008-05-06 | 2008-05-02 | 1.604 | 198,246 | -99,122 | 0.03% | 318,001 |
| 2008-04-29 | 2008-04-25 | 1.493 | 297,368 | +198,245 | 0.04% | 443,999 |
| 2008-01-07 | 2008-01-03 | 1.665 | 99,123 | -3,965 | 0.03% | 165,000 |
| 2007-10-17 | 2007-10-15 | 1.412 | 103,088 | -148,684 | 0.03% | 145,600 |
| 2007-09-17 | 2007-09-13 | 1.382 | 251,772 | +148,684 | 0.07% | 347,980 |
| 2007-09-13 | 2007-09-11 | 1.241 | 103,088 | +99,123 | 0.03% | 127,920 |
| 2007-09-12 | 2007-09-10 | 1.211 | 3,965 | -9,912 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 0.817 | 13,877 | 0.00% | 11,340 |
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