History of CCASS shareholding
Participant: CMBC SECURITIES CO 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 | -20,500,000 | ||
| 2020-04-08 | 2020-04-06 | 0.250 | 20,500,000 | +1,105,000 | 0.96% | 5,125,000 |
| 2019-07-03 | 2019-06-28 | 1.293 | 19,395,000 | +190,966 | 0.91% | 25,072,467 |
| 2018-07-04 | 2018-06-29 | 1.877 | 19,204,034 | +299,326 | 0.91% | 36,054,822 |
| 2018-06-07 | 2018-06-05 | 2.062 | 18,904,708 | -83,826 | 0.91% | 38,983,949 |
| 2018-06-04 | 2018-05-31 | 2.124 | 18,988,534 | -487,361 | 0.91% | 40,325,669 |
| 2018-06-01 | 2018-05-30 | 2.031 | 19,475,895 | -18,519 | 0.94% | 39,562,381 |
| 2018-05-31 | 2018-05-29 | 2.021 | 19,494,414 | -9,747,208 | 0.94% | 39,399,999 |
| 2018-05-25 | 2018-05-23 | 2.052 | 29,241,622 | +29,241,622 | 1.47% | 60,000,001 |
| 2017-07-04 | 2017-06-30 | 1.662 | 0 | -19,494 | ||
| 2017-03-24 | 2017-03-22 | 2.154 | 19,494 | +19,494 | 0.00% | 41,999 |
| 2016-12-07 | 2016-12-05 | 1.754 | 0 | -530 | ||
| 2016-08-29 | 2016-08-25 | 1.744 | 530 | -48,736 | 0.00% | 924 |
| 2016-08-25 | 2016-08-23 | 1.734 | 49,266 | -9,747 | 0.00% | 85,419 |
| 2016-08-22 | 2016-08-18 | 1.847 | 59,013 | +9,747 | 0.00% | 108,978 |
| 2016-08-12 | 2016-08-10 | 1.467 | 49,266 | +27,292 | 0.00% | 72,278 |
| 2016-08-10 | 2016-08-08 | 1.539 | 21,974 | +9,747 | 0.00% | 33,816 |
| 2016-08-09 | 2016-08-05 | 1.529 | 12,227 | -4,874 | 0.00% | 18,691 |
| 2016-08-08 | 2016-08-04 | 1.508 | 17,101 | +6,824 | 0.00% | 25,790 |
| 2016-08-05 | 2016-08-03 | 1.436 | 10,277 | +9,747 | 0.00% | 14,761 |
| 2016-06-13 | 2016-06-08 | 1.344 | 530 | +487 | 0.00% | 712 |
| 2016-01-12 | 2016-01-08 | 2.237 | 43 | -5,848 | 0.00% | 96 |
| 2016-01-08 | 2016-01-06 | 2.288 | 5,891 | -3,899 | 0.00% | 13,478 |
| 2016-01-06 | 2016-01-04 | 2.319 | 9,790 | +9,747 | 0.00% | 22,699 |
| 2016-01-05 | 2015-12-31 | 2.360 | 43 | -9,747 | 0.00% | 101 |
| 2015-12-21 | 2015-12-17 | 2.124 | 9,790 | +9,747 | 0.00% | 20,791 |
| 2015-12-10 | 2015-12-08 | 2.237 | 43 | -9,747 | 0.00% | 96 |
| 2015-12-09 | 2015-12-07 | 2.247 | 9,790 | +9,747 | 0.00% | 21,996 |
| 2015-11-30 | 2015-11-26 | 2.226 | 43 | -9,747 | 0.00% | 96 |
| 2015-11-25 | 2015-11-23 | 2.196 | 9,790 | -7,798 | 0.00% | 21,494 |
| 2015-11-24 | 2015-11-20 | 2.001 | 17,588 | +7,798 | 0.00% | 35,186 |
| 2015-11-17 | 2015-11-13 | 1.898 | 9,790 | -7,798 | 0.00% | 18,581 |
| 2015-11-16 | 2015-11-12 | 1.847 | 17,588 | +7,798 | 0.00% | 32,479 |
| 2015-11-13 | 2015-11-11 | 1.744 | 9,790 | +9,747 | 0.00% | 17,075 |
| 2015-11-12 | 2015-11-10 | 1.672 | 43 | -9,747 | 0.00% | 72 |
| 2015-11-06 | 2015-11-04 | 1.641 | 9,790 | +9,747 | 0.00% | 16,070 |
| 2015-11-02 | 2015-10-29 | 1.498 | 43 | -9,747 | 0.00% | 64 |
| 2015-10-26 | 2015-10-22 | 1.693 | 9,790 | -9,747 | 0.00% | 16,572 |
| 2015-10-23 | 2015-10-20 | 1.703 | 19,537 | +19,494 | 0.00% | 33,273 |
| 2015-10-22 | 2015-10-19 | 1.703 | 43 | -17,545 | 0.00% | 73 |
| 2015-10-16 | 2015-10-14 | 1.641 | 17,588 | +17,545 | 0.00% | 28,871 |
| 2015-09-08 | 2015-09-04 | 1.457 | 43 | -9,747 | 0.00% | 63 |
| 2015-09-02 | 2015-08-31 | 1.580 | 9,790 | +9,747 | 0.00% | 15,468 |
| 2015-09-01 | 2015-08-28 | 1.590 | 43 | -19,494 | 0.00% | 68 |
| 2015-08-28 | 2015-08-26 | 1.344 | 19,537 | +9,747 | 0.00% | 26,257 |
| 2015-08-26 | 2015-08-24 | 1.395 | 9,790 | -9,747 | 0.00% | 13,660 |
| 2015-08-24 | 2015-08-20 | 1.754 | 19,537 | +9,747 | 0.00% | 34,275 |
| 2015-08-21 | 2015-08-19 | 1.929 | 9,790 | +9,747 | 0.00% | 18,883 |
| 2015-08-20 | 2015-08-18 | 1.929 | 43 | -9,747 | 0.00% | 83 |
| 2015-08-18 | 2015-08-14 | 2.042 | 9,790 | +9,747 | 0.00% | 19,987 |
| 2015-08-17 | 2015-08-13 | 2.052 | 43 | -9,747 | 0.00% | 88 |
| 2015-08-14 | 2015-08-12 | 1.960 | 9,790 | +9,747 | 0.00% | 19,184 |
| 2015-08-13 | 2015-08-11 | 1.960 | 43 | -19,494 | 0.00% | 84 |
| 2015-08-07 | 2015-08-05 | 1.918 | 19,537 | -9,748 | 0.00% | 37,482 |
| 2015-08-06 | 2015-08-04 | 1.836 | 29,285 | +9,748 | 0.00% | 53,780 |
| 2015-08-04 | 2015-07-31 | 1.949 | 19,537 | +9,747 | 0.00% | 38,083 |
| 2015-08-03 | 2015-07-30 | 2.042 | 9,790 | -19,495 | 0.00% | 19,987 |
| 2015-07-31 | 2015-07-29 | 2.052 | 29,285 | +9,748 | 0.00% | 60,089 |
| 2015-07-29 | 2015-07-27 | 2.093 | 19,537 | +9,747 | 0.00% | 40,889 |
| 2015-07-28 | 2015-07-24 | 2.288 | 9,790 | -9,747 | 0.00% | 22,398 |
| 2015-07-27 | 2015-07-23 | 2.308 | 19,537 | -9,748 | 0.00% | 45,098 |
| 2015-07-24 | 2015-07-22 | 2.216 | 29,285 | +19,495 | 0.00% | 64,896 |
| 2015-07-17 | 2015-07-15 | 2.647 | 9,790 | +9,747 | 0.00% | 25,913 |
| 2015-07-14 | 2015-07-10 | 2.667 | 43 | -14,621 | 0.00% | 115 |
| 2015-07-13 | 2015-07-09 | 2.298 | 14,664 | -111 | 0.00% | 33,699 |
| 2015-07-10 | 2015-07-08 | 1.662 | 14,775 | +4,874 | 0.00% | 24,556 |
| 2015-07-08 | 2015-07-06 | 2.175 | 9,901 | +9,747 | 0.00% | 21,534 |
| 2015-06-25 | 2015-06-23 | 2.914 | 154 | -9,747 | 0.00% | 449 |
| 2015-06-19 | 2015-06-17 | 2.750 | 9,901 | +9,747 | 0.00% | 27,223 |
| 2015-06-17 | 2015-06-15 | 2.565 | 154 | -9,747 | 0.00% | 395 |
| 2015-06-10 | 2015-06-08 | 2.565 | 9,901 | +9,747 | 0.00% | 25,394 |
| 2015-06-09 | 2015-06-05 | 2.698 | 154 | -9,747 | 0.00% | 416 |
| 2015-06-05 | 2015-06-03 | 2.893 | 9,901 | +9,747 | 0.00% | 28,645 |
| 2015-05-20 | 2015-05-18 | 2.873 | 154 | -58 | 0.00% | 442 |
| 2014-12-10 | 2014-12-08 | 3.878 | 212 | +212 | 0.00% | 822 |
| 2014-09-22 | 2014-09-18 | 3.386 | 0 | -19,494 | ||
| 2014-09-15 | 2014-09-11 | 3.139 | 19,494 | -19,495 | 0.00% | 61,199 |
| 2014-09-05 | 2014-09-03 | 3.119 | 38,989 | +19,495 | 0.00% | 121,601 |
| 2014-09-01 | 2014-08-28 | 3.160 | 19,494 | +19,494 | 0.00% | 61,599 |
| 2014-08-29 | 2014-08-27 | 3.283 | 0 | -19,494 | ||
| 2014-08-28 | 2014-08-26 | 3.160 | 19,494 | +19,494 | 0.00% | 61,599 |
| 2014-07-24 | 2014-07-22 | 3.581 | 0 | -553 | ||
| 2014-07-18 | 2014-07-16 | 3.047 | 553 | -19,494 | 0.00% | 1,685 |
| 2014-07-14 | 2014-07-10 | 2.893 | 20,047 | +19,494 | 0.00% | 57,999 |
| 2014-06-23 | 2014-06-19 | 3.047 | 553 | +553 | 0.00% | 1,685 |
| 2014-06-19 | 2014-06-17 | 3.068 | 0 |
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