History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-06 | 2022-12-02 | 0.089 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.089 | 0 | -189,856,200 | ||
| 2020-11-19 | 2020-11-17 | 0.165 | 189,856,200 | -12,000 | 8.90% | 31,326,273 |
| 2020-10-19 | 2020-10-15 | 0.201 | 189,868,200 | -3,000 | 8.90% | 38,163,508 |
| 2020-09-25 | 2020-09-23 | 0.156 | 189,871,200 | -30,000 | 8.90% | 29,619,907 |
| 2020-09-03 | 2020-09-01 | 0.147 | 189,901,200 | +12,000 | 8.91% | 27,915,476 |
| 2020-09-01 | 2020-08-28 | 0.163 | 189,889,200 | +10,000 | 8.91% | 30,951,940 |
| 2020-08-31 | 2020-08-27 | 0.144 | 189,879,200 | -1,000 | 8.90% | 27,342,605 |
| 2020-08-24 | 2020-08-20 | 0.178 | 189,880,200 | +20,000 | 8.90% | 33,798,676 |
| 2020-08-13 | 2020-08-11 | 0.209 | 189,860,200 | -30,000 | 8.90% | 39,680,782 |
| 2020-08-12 | 2020-08-10 | 0.198 | 189,890,200 | +33,000 | 8.91% | 37,598,260 |
| 2020-08-11 | 2020-08-07 | 0.198 | 189,857,200 | +1,000 | 8.90% | 37,591,726 |
| 2019-07-03 | 2019-06-28 | 1.293 | 189,856,200 | +1,869,353 | 8.90% | 245,432,502 |
| 2018-07-09 | 2018-07-05 | 1.878 | 187,986,847 | -49,507 | 8.89% | 353,132,533 |
| 2018-07-04 | 2018-06-29 | 1.877 | 188,036,354 | +2,930,846 | 8.89% | 353,030,894 |
| 2017-09-01 | 2017-08-30 | 1.980 | 185,105,508 | +311,910 | 9.28% | 366,518,965 |
| 2017-08-25 | 2017-08-22 | 2.031 | 184,793,598 | +42,888 | 9.27% | 375,380,677 |
| 2017-08-17 | 2017-08-15 | 1.990 | 184,750,710 | +35,090 | 9.26% | 367,711,868 |
| 2017-08-11 | 2017-08-09 | 1.960 | 184,715,620 | +584,832 | 9.26% | 361,956,842 |
| 2017-03-02 | 2017-02-28 | 1.918 | 184,130,788 | +4,019,749 | 9.23% | 353,254,595 |
| 2016-12-08 | 2016-12-06 | 1.888 | 180,111,039 | +180,062,303 | 10.68% | 339,999,247 |
| 2015-05-20 | 2015-05-18 | 2.873 | 48,736 | -9,747 | 0.00% | 140,000 |
| 2015-05-18 | 2015-05-14 | 2.555 | 58,483 | -17,545 | 0.00% | 149,399 |
| 2015-05-14 | 2015-05-12 | 2.585 | 76,028 | +4,873 | 0.00% | 196,559 |
| 2015-05-13 | 2015-05-11 | 2.524 | 71,155 | +12,672 | 0.00% | 179,581 |
| 2015-05-12 | 2015-05-08 | 2.575 | 58,483 | -9,747 | 0.00% | 150,599 |
| 2015-05-11 | 2015-05-07 | 2.534 | 68,230 | +9,747 | 0.00% | 172,899 |
| 2015-05-08 | 2015-05-06 | 2.698 | 58,483 | +9,747 | 0.00% | 157,799 |
| 2015-05-07 | 2015-05-05 | 2.760 | 48,736 | -9,747 | 0.00% | 134,500 |
| 2015-05-06 | 2015-05-04 | 2.832 | 58,483 | +9,747 | 0.00% | 165,599 |
| 2015-04-30 | 2015-04-28 | 2.842 | 48,736 | +19,494 | 0.00% | 138,500 |
| 2015-04-24 | 2015-04-22 | 3.016 | 29,242 | +29,242 | 0.00% | 88,201 |
| 2015-04-15 | 2015-04-13 | 3.221 | 0 | -28,267 | ||
| 2015-04-14 | 2015-04-10 | 3.334 | 28,267 | -9,747 | 0.00% | 94,250 |
| 2015-04-10 | 2015-04-08 | 3.375 | 38,014 | -20,469 | 0.00% | 128,310 |
| 2015-04-08 | 2015-04-01 | 2.821 | 58,483 | -55,559 | 0.00% | 164,999 |
| 2015-04-02 | 2015-03-31 | 2.842 | 114,042 | +15,595 | 0.01% | 324,089 |
| 2015-03-31 | 2015-03-27 | 3.078 | 98,447 | -9,747 | 0.01% | 303,001 |
| 2015-03-30 | 2015-03-26 | 3.088 | 108,194 | -68,230 | 0.01% | 334,110 |
| 2015-02-23 | 2015-02-16 | 2.698 | 176,424 | +20,469 | 0.01% | 476,029 |
| 2014-11-21 | 2014-11-19 | 4.268 | 155,955 | -42,888 | 0.01% | 665,599 |
| 2014-11-05 | 2014-11-03 | 3.950 | 198,843 | -9,747 | 0.01% | 785,400 |
| 2014-10-30 | 2014-10-28 | 4.186 | 208,590 | +9,747 | 0.01% | 873,119 |
| 2014-10-15 | 2014-10-13 | 3.478 | 198,843 | -58,483 | 0.01% | 691,560 |
| 2014-09-19 | 2014-09-17 | 3.273 | 257,326 | -221,262 | 0.02% | 842,159 |
| 2014-09-03 | 2014-09-01 | 3.191 | 478,588 | -2,924 | 0.03% | 1,527,010 |
| 2014-08-29 | 2014-08-27 | 3.283 | 481,512 | +116,966 | 0.03% | 1,580,800 |
| 2014-08-25 | 2014-08-21 | 3.201 | 364,546 | +29,242 | 0.02% | 1,166,881 |
| 2014-08-22 | 2014-08-20 | 3.242 | 335,304 | +29,242 | 0.02% | 1,087,040 |
| 2014-08-19 | 2014-08-15 | 3.334 | 306,062 | +147,183 | 0.02% | 1,020,499 |
| 2014-08-07 | 2014-08-05 | 3.427 | 158,879 | +7,797 | 0.01% | 544,418 |
| 2014-08-06 | 2014-08-04 | 3.416 | 151,082 | +14,621 | 0.01% | 516,151 |
| 2014-07-16 | 2014-07-14 | 2.862 | 136,461 | -9,747 | 0.01% | 390,600 |
| 2014-07-15 | 2014-07-11 | 2.924 | 146,208 | +9,747 | 0.01% | 427,500 |
| 2014-07-03 | 2014-06-30 | 3.057 | 136,461 | +116,967 | 0.01% | 417,200 |
| 2014-06-30 | 2014-06-26 | 3.139 | 19,494 | +7,797 | 0.00% | 61,199 |
| 2014-06-26 | 2014-06-24 | 3.119 | 11,697 | +9,748 | 0.00% | 36,481 |
| 2014-06-19 | 2014-06-17 | 3.068 | 1,949 | 0.00% | 5,979 |
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