History of CCASS shareholding
Participant: BMI 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 | -11,644,000 | ||
| 2020-04-15 | 2020-04-09 | 0.325 | 11,644,000 | +20,000 | 0.55% | 3,784,300 |
| 2020-04-14 | 2020-04-08 | 0.265 | 11,624,000 | +982,000 | 0.55% | 3,080,360 |
| 2020-04-09 | 2020-04-07 | 0.260 | 10,642,000 | +1,842,000 | 0.50% | 2,766,920 |
| 2020-04-08 | 2020-04-06 | 0.250 | 8,800,000 | +1,367,000 | 0.41% | 2,200,000 |
| 2019-07-03 | 2019-06-28 | 1.293 | 7,433,000 | +73,186 | 0.35% | 9,608,850 |
| 2019-05-06 | 2019-05-02 | 1.505 | 7,359,814 | -216,843 | 0.35% | 11,075,171 |
| 2019-05-02 | 2019-04-29 | 1.656 | 7,576,657 | -2,971 | 0.36% | 12,549,280 |
| 2019-04-30 | 2019-04-26 | 1.687 | 7,579,628 | -828,758 | 0.36% | 12,783,851 |
| 2018-08-30 | 2018-08-28 | 1.939 | 8,408,386 | -19,804 | 0.40% | 16,304,639 |
| 2018-08-29 | 2018-08-27 | 1.969 | 8,428,190 | -61,389 | 0.40% | 16,598,401 |
| 2018-08-16 | 2018-08-14 | 1.990 | 8,489,579 | -198,031 | 0.40% | 16,890,780 |
| 2018-08-10 | 2018-08-08 | 1.969 | 8,687,610 | -232,686 | 0.41% | 17,109,300 |
| 2018-08-09 | 2018-08-07 | 1.990 | 8,920,296 | -1,980 | 0.42% | 17,747,730 |
| 2018-08-08 | 2018-08-06 | 2.010 | 8,922,276 | -56,439 | 0.42% | 17,931,889 |
| 2018-07-04 | 2018-06-29 | 1.877 | 8,978,715 | +139,947 | 0.42% | 16,857,186 |
| 2018-06-26 | 2018-06-22 | 2.042 | 8,838,768 | -194,944 | 0.42% | 18,045,321 |
| 2018-06-11 | 2018-06-07 | 2.083 | 9,033,712 | -487,360 | 0.43% | 18,814,041 |
| 2018-06-08 | 2018-06-06 | 2.052 | 9,521,072 | -38,014 | 0.46% | 19,536,000 |
| 2018-06-07 | 2018-06-05 | 2.062 | 9,559,086 | -389,888 | 0.46% | 19,712,070 |
| 2018-06-06 | 2018-06-04 | 2.083 | 9,948,974 | -341,153 | 0.48% | 20,720,209 |
| 2018-06-04 | 2018-05-31 | 2.124 | 10,290,127 | -584,832 | 0.49% | 21,852,991 |
| 2018-06-01 | 2018-05-30 | 2.031 | 10,874,959 | -393,787 | 0.52% | 22,090,860 |
| 2018-05-31 | 2018-05-29 | 2.021 | 11,268,746 | +8,814,399 | 0.54% | 22,775,169 |
| 2018-05-30 | 2018-05-28 | 2.052 | 2,454,347 | -291,441 | 0.12% | 5,036,000 |
| 2018-05-29 | 2018-05-25 | 2.052 | 2,745,788 | -604,327 | 0.14% | 5,633,999 |
| 2018-05-28 | 2018-05-24 | 2.052 | 3,350,115 | -203,717 | 0.17% | 6,874,000 |
| 2018-05-25 | 2018-05-23 | 2.052 | 3,553,832 | -117,941 | 0.18% | 7,292,001 |
| 2018-05-24 | 2018-05-21 | 2.031 | 3,671,773 | -11,697 | 0.18% | 7,458,660 |
| 2018-05-21 | 2018-05-17 | 2.062 | 3,683,470 | -46,786 | 0.18% | 7,595,791 |
| 2018-05-18 | 2018-05-16 | 2.093 | 3,730,256 | -97,472 | 0.19% | 7,807,080 |
| 2018-05-16 | 2018-05-14 | 2.093 | 3,827,728 | -479,563 | 0.19% | 8,011,079 |
| 2018-05-15 | 2018-05-11 | 2.021 | 4,307,291 | -389,888 | 0.22% | 8,705,430 |
| 2018-05-10 | 2018-05-08 | 2.093 | 4,697,179 | -194,944 | 0.24% | 9,830,760 |
| 2018-05-09 | 2018-05-07 | 2.165 | 4,892,123 | -146,208 | 0.25% | 10,590,089 |
| 2018-02-07 | 2018-02-05 | 2.298 | 5,038,331 | -497,108 | 0.25% | 11,578,559 |
| 2018-02-05 | 2018-02-01 | 2.452 | 5,535,439 | -72,129 | 0.28% | 13,572,810 |
| 2017-12-22 | 2017-12-20 | 2.565 | 5,607,568 | -97,472 | 0.28% | 14,382,499 |
| 2017-12-21 | 2017-12-19 | 2.575 | 5,705,040 | -97,472 | 0.29% | 14,691,029 |
| 2017-12-19 | 2017-12-15 | 2.555 | 5,802,512 | -145,234 | 0.29% | 14,822,969 |
| 2017-12-18 | 2017-12-14 | 2.596 | 5,947,746 | -92,598 | 0.30% | 15,438,060 |
| 2017-12-14 | 2017-12-12 | 2.585 | 6,040,344 | -95,523 | 0.30% | 15,616,439 |
| 2017-12-13 | 2017-12-11 | 2.647 | 6,135,867 | -568,262 | 0.31% | 16,241,100 |
| 2017-11-16 | 2017-11-14 | 2.483 | 6,704,129 | -2,924 | 0.34% | 16,644,760 |
| 2017-11-15 | 2017-11-13 | 2.503 | 6,707,053 | -194,944 | 0.34% | 16,789,639 |
| 2017-11-03 | 2017-11-01 | 2.514 | 6,901,997 | -3,899 | 0.35% | 17,348,449 |
| 2017-10-31 | 2017-10-27 | 2.544 | 6,905,896 | -97,472 | 0.35% | 17,570,799 |
| 2017-09-20 | 2017-09-18 | 2.093 | 7,003,368 | -584,833 | 0.35% | 14,657,399 |
| 2017-09-19 | 2017-09-15 | 2.103 | 7,588,201 | -632,594 | 0.38% | 15,959,250 |
| 2017-09-18 | 2017-09-14 | 2.042 | 8,220,795 | -342,127 | 0.41% | 16,783,661 |
| 2017-08-29 | 2017-08-25 | 2.052 | 8,562,922 | -586,781 | 0.43% | 17,570,001 |
| 2017-08-28 | 2017-08-24 | 2.072 | 9,149,703 | -27,293 | 0.46% | 18,961,739 |
| 2016-12-08 | 2016-12-06 | 1.888 | 9,176,996 | -4,987,646 | 0.54% | 17,323,601 |
| 2016-09-08 | 2016-09-06 | 1.765 | 14,164,642 | -974,720 | 0.84% | 24,995,041 |
| 2016-09-06 | 2016-09-02 | 1.662 | 15,139,362 | +13,819,590 | 0.90% | 25,161,840 |
| 2015-03-30 | 2015-03-26 | 3.088 | 1,319,772 | +1,319,772 | 0.08% | 4,075,540 |
| 2014-06-19 | 2014-06-17 | 3.068 | 0 |
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