History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -108,000 | ||
| 2015-12-28 | 2015-12-22 | 0.880 | 108,000 | -180,000 | 0.01% | 95,040 |
| 2015-12-23 | 2015-12-21 | 0.860 | 288,000 | +180,000 | 0.02% | 247,680 |
| 2015-12-18 | 2015-12-16 | 0.760 | 108,000 | -400,000 | 0.01% | 82,080 |
| 2015-12-17 | 2015-12-15 | 0.740 | 508,000 | +400,000 | 0.04% | 375,920 |
| 2015-12-09 | 2015-12-07 | 1.070 | 108,000 | -80,000 | 0.01% | 115,560 |
| 2015-12-08 | 2015-12-04 | 0.960 | 188,000 | +48,000 | 0.02% | 180,480 |
| 2015-12-02 | 2015-11-30 | 0.840 | 140,000 | +60,000 | 0.01% | 117,600 |
| 2015-11-30 | 2015-11-26 | 0.870 | 80,000 | -430,000 | 0.01% | 69,600 |
| 2015-11-02 | 2015-10-29 | 0.670 | 510,000 | -70,000 | 0.05% | 341,700 |
| 2015-10-16 | 2015-10-14 | 0.720 | 580,000 | -300,000 | 0.06% | 417,600 |
| 2015-09-01 | 2015-08-28 | 0.590 | 880,000 | +300,000 | 0.09% | 519,200 |
| 2015-08-31 | 2015-08-27 | 0.580 | 580,000 | -20,000 | 0.06% | 336,400 |
| 2015-08-14 | 2015-08-12 | 0.640 | 600,000 | -200,000 | 0.06% | 384,000 |
| 2015-07-02 | 2015-06-29 | 0.900 | 800,000 | +500,000 | 0.08% | 720,000 |
| 2015-06-16 | 2015-06-12 | 0.930 | 300,000 | -650,000 | 0.03% | 279,000 |
| 2015-06-10 | 2015-06-08 | 0.890 | 950,000 | -10,000 | 0.10% | 845,500 |
| 2015-06-09 | 2015-06-05 | 0.950 | 960,000 | -10,000 | 0.10% | 912,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 970,000 | +10,000 | 0.10% | 921,500 |
| 2015-06-03 | 2015-06-01 | 0.930 | 960,000 | +10,000 | 0.10% | 892,800 |
| 2015-05-28 | 2015-05-26 | 0.890 | 950,000 | -11,300,000 | 0.10% | 845,500 |
| 2015-05-27 | 2015-05-22 | 0.910 | 12,250,000 | +150,000 | 1.23% | 11,147,500 |
| 2015-05-14 | 2015-05-12 | 0.900 | 12,100,000 | +11,500,000 | 1.22% | 10,890,000 |
| 2015-04-29 | 2015-04-27 | 0.970 | 600,000 | +300,000 | 0.06% | 582,000 |
| 2015-04-27 | 2015-04-23 | 0.980 | 300,000 | +200,000 | 0.03% | 294,000 |
| 2015-04-24 | 2015-04-22 | 0.920 | 100,000 | -20,000 | 0.01% | 92,000 |
| 2015-04-23 | 2015-04-21 | 0.900 | 120,000 | -200,000 | 0.01% | 108,000 |
| 2015-04-15 | 2015-04-13 | 0.960 | 320,000 | +100,000 | 0.03% | 307,200 |
| 2015-04-10 | 2015-04-08 | 0.900 | 220,000 | +20,000 | 0.02% | 198,000 |
| 2015-04-01 | 2015-03-30 | 1.149 | 200,000 | +15,429 | 0.02% | 229,721 |
| 2015-03-27 | 2015-03-25 | 1.138 | 184,571 | +184,571 | 0.02% | 210,000 |
| 2014-10-29 | 2014-10-27 | 1.235 | 0 | -18,457 | ||
| 2014-10-23 | 2014-10-21 | 1.235 | 18,457 | -66,446 | 0.00% | 22,800 |
| 2014-10-21 | 2014-10-17 | 1.235 | 84,903 | -73,828 | 0.01% | 104,880 |
| 2014-09-12 | 2014-09-10 | 1.365 | 158,731 | -73,829 | 0.02% | 216,719 |
| 2014-09-11 | 2014-09-08 | 1.333 | 232,560 | +73,829 | 0.03% | 309,960 |
| 2014-07-07 | 2014-07-03 | 1.365 | 158,731 | -18,458 | 0.02% | 216,719 |
| 2014-07-04 | 2014-07-02 | 1.322 | 177,189 | -73,828 | 0.02% | 234,241 |
| 2014-07-03 | 2014-06-30 | 1.235 | 251,017 | -193,800 | 0.03% | 310,080 |
| 2014-07-02 | 2014-06-27 | 1.214 | 444,817 | +101,514 | 0.05% | 539,840 |
| 2014-06-30 | 2014-06-26 | 1.181 | 343,303 | 0.04% | 405,480 |
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