History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -4,000 | ||
| 2017-07-10 | 2017-07-06 | 0.510 | 4,000 | -70,000 | 0.00% | 2,040 |
| 2017-06-09 | 2017-06-07 | 0.510 | 74,000 | -30,000 | 0.01% | 37,740 |
| 2016-01-19 | 2016-01-15 | 0.500 | 104,000 | -200,000 | 0.01% | 52,000 |
| 2016-01-15 | 2016-01-13 | 0.500 | 304,000 | +200,000 | 0.03% | 152,000 |
| 2016-01-11 | 2016-01-07 | 0.540 | 104,000 | +30,000 | 0.01% | 56,160 |
| 2015-12-22 | 2015-12-18 | 0.930 | 74,000 | -646,000 | 0.01% | 68,820 |
| 2015-12-21 | 2015-12-17 | 0.950 | 720,000 | -1,644,000 | 0.06% | 684,000 |
| 2015-12-17 | 2015-12-15 | 0.740 | 2,364,000 | -1,306,000 | 0.20% | 1,749,360 |
| 2015-12-09 | 2015-12-07 | 1.070 | 3,670,000 | +6,000 | 0.31% | 3,926,900 |
| 2015-11-30 | 2015-11-26 | 0.870 | 3,664,000 | -70,000 | 0.37% | 3,187,680 |
| 2015-11-27 | 2015-11-25 | 0.850 | 3,734,000 | -200,000 | 0.38% | 3,173,900 |
| 2015-11-26 | 2015-11-24 | 0.780 | 3,934,000 | -1,100,000 | 0.40% | 3,068,520 |
| 2015-11-25 | 2015-11-23 | 0.750 | 5,034,000 | -200,000 | 0.51% | 3,775,500 |
| 2015-09-18 | 2015-09-16 | 0.580 | 5,234,000 | -166,000 | 0.53% | 3,035,720 |
| 2015-08-31 | 2015-08-27 | 0.580 | 5,400,000 | -234,000 | 0.54% | 3,132,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 5,634,000 | +400,000 | 0.57% | 2,817,000 |
| 2015-08-12 | 2015-08-10 | 0.670 | 5,234,000 | +1,540,000 | 0.53% | 3,506,780 |
| 2015-07-09 | 2015-07-07 | 0.540 | 3,694,000 | +750,000 | 0.37% | 1,994,760 |
| 2015-07-07 | 2015-07-03 | 0.840 | 2,944,000 | +200,000 | 0.30% | 2,472,960 |
| 2015-07-03 | 2015-06-30 | 0.890 | 2,744,000 | +2,500,000 | 0.28% | 2,442,160 |
| 2015-06-23 | 2015-06-19 | 0.890 | 244,000 | -234,000 | 0.02% | 217,160 |
| 2015-06-22 | 2015-06-18 | 0.900 | 478,000 | -366,000 | 0.05% | 430,200 |
| 2015-06-17 | 2015-06-15 | 0.920 | 844,000 | -20,000 | 0.09% | 776,480 |
| 2015-06-15 | 2015-06-11 | 0.890 | 864,000 | -240,000 | 0.09% | 768,960 |
| 2015-06-11 | 2015-06-09 | 0.870 | 1,104,000 | -240,000 | 0.11% | 960,480 |
| 2015-06-10 | 2015-06-08 | 0.890 | 1,344,000 | -40,000 | 0.14% | 1,196,160 |
| 2015-06-09 | 2015-06-05 | 0.950 | 1,384,000 | -110,000 | 0.14% | 1,314,800 |
| 2015-06-08 | 2015-06-04 | 0.950 | 1,494,000 | -100,000 | 0.15% | 1,419,300 |
| 2015-06-05 | 2015-06-03 | 0.950 | 1,594,000 | -20,000 | 0.16% | 1,514,300 |
| 2015-06-04 | 2015-06-02 | 0.970 | 1,614,000 | -120,000 | 0.16% | 1,565,580 |
| 2015-06-03 | 2015-06-01 | 0.930 | 1,734,000 | +100,000 | 0.17% | 1,612,620 |
| 2015-06-01 | 2015-05-28 | 0.870 | 1,634,000 | +20,000 | 0.16% | 1,421,580 |
| 2015-05-28 | 2015-05-26 | 0.890 | 1,614,000 | -200,000 | 0.16% | 1,436,460 |
| 2015-05-27 | 2015-05-22 | 0.910 | 1,814,000 | -20,000 | 0.18% | 1,650,740 |
| 2015-05-26 | 2015-05-21 | 0.910 | 1,834,000 | +50,000 | 0.18% | 1,668,940 |
| 2015-05-21 | 2015-05-19 | 0.940 | 1,784,000 | +80,000 | 0.18% | 1,676,960 |
| 2015-05-20 | 2015-05-18 | 0.980 | 1,704,000 | +400,000 | 0.17% | 1,669,920 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,304,000 | +400,000 | 0.13% | 1,212,720 |
| 2015-05-13 | 2015-05-11 | 0.900 | 904,000 | +80,000 | 0.09% | 813,600 |
| 2015-05-12 | 2015-05-08 | 0.910 | 824,000 | +380,000 | 0.08% | 749,840 |
| 2015-04-29 | 2015-04-27 | 0.970 | 444,000 | +200,000 | 0.04% | 430,680 |
| 2015-04-27 | 2015-04-23 | 0.980 | 244,000 | +30,000 | 0.02% | 239,120 |
| 2015-04-01 | 2015-03-30 | 1.149 | 214,000 | -1,949 | 0.02% | 245,802 |
| 2015-03-31 | 2015-03-27 | 1.127 | 215,949 | +147,658 | 0.02% | 243,360 |
| 2015-03-25 | 2015-03-23 | 1.257 | 68,291 | +3,691 | 0.01% | 85,839 |
| 2014-07-02 | 2014-06-27 | 1.214 | 64,600 | +18,457 | 0.01% | 78,400 |
| 2014-06-30 | 2014-06-26 | 1.181 | 46,143 | 0.01% | 54,500 |
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