History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -4,624,000 | ||
| 2019-10-31 | 2019-10-29 | 2.300 | 4,624,000 | +148,000 | 0.96% | 10,635,200 |
| 2019-08-22 | 2019-08-20 | 2.750 | 4,476,000 | +8,000 | 0.93% | 12,309,000 |
| 2019-04-29 | 2019-04-25 | 4.830 | 4,468,000 | -24,000 | 0.93% | 21,580,440 |
| 2019-04-08 | 2019-04-03 | 5.200 | 4,492,000 | -24,000 | 0.94% | 23,358,400 |
| 2019-04-03 | 2019-04-01 | 5.100 | 4,516,000 | -2,000,000 | 0.94% | 23,031,600 |
| 2019-03-19 | 2019-03-15 | 4.600 | 6,516,000 | -8,000 | 1.36% | 29,973,600 |
| 2019-03-13 | 2019-03-11 | 4.500 | 6,524,000 | -8,000 | 1.36% | 29,358,000 |
| 2019-02-25 | 2019-02-21 | 4.600 | 6,532,000 | -8,000 | 1.36% | 30,047,200 |
| 2019-02-20 | 2019-02-18 | 4.600 | 6,540,000 | -4,000 | 1.36% | 30,084,000 |
| 2019-01-22 | 2019-01-18 | 4.800 | 6,544,000 | -4,000 | 1.36% | 31,411,200 |
| 2019-01-18 | 2019-01-16 | 4.600 | 6,548,000 | -4,000 | 1.36% | 30,120,800 |
| 2018-12-12 | 2018-12-10 | 4.700 | 6,552,000 | -8,000 | 1.36% | 30,794,400 |
| 2018-09-17 | 2018-09-13 | 5.090 | 6,560,000 | -12,000 | 1.37% | 33,390,400 |
| 2018-07-19 | 2018-07-17 | 5.070 | 6,572,000 | -12,000 | 1.37% | 33,320,040 |
| 2018-07-09 | 2018-07-05 | 5.040 | 6,584,000 | +56,000 | 1.37% | 33,183,360 |
| 2018-05-24 | 2018-05-21 | 5.360 | 6,528,000 | -8,000 | 1.36% | 34,990,080 |
| 2018-05-15 | 2018-05-11 | 6.290 | 6,536,000 | +8,000 | 1.36% | 41,111,440 |
| 2018-05-10 | 2018-05-08 | 6.580 | 6,528,000 | +48,000 | 1.36% | 42,954,240 |
| 2018-05-04 | 2018-05-02 | 5.800 | 6,480,000 | +12,000 | 1.35% | 37,584,000 |
| 2018-04-26 | 2018-04-24 | 5.420 | 6,468,000 | +8,000 | 1.35% | 35,056,560 |
| 2018-04-25 | 2018-04-23 | 5.390 | 6,460,000 | +36,000 | 1.35% | 34,819,400 |
| 2018-04-12 | 2018-04-10 | 5.610 | 6,424,000 | +32,000 | 1.34% | 36,038,640 |
| 2018-04-11 | 2018-04-09 | 5.780 | 6,392,000 | +16,000 | 1.33% | 36,945,760 |
| 2018-02-08 | 2018-02-06 | 6.160 | 6,376,000 | +64,000 | 1.33% | 39,276,160 |
| 2018-02-01 | 2018-01-30 | 6.820 | 6,312,000 | +12,000 | 1.31% | 43,047,840 |
| 2017-11-20 | 2017-11-16 | 7.800 | 6,300,000 | +16,000 | 1.31% | 49,140,000 |
| 2017-11-17 | 2017-11-15 | 7.900 | 6,284,000 | +84,000 | 1.31% | 49,643,600 |
| 2017-11-07 | 2017-11-03 | 6.000 | 6,200,000 | -8,000 | 1.29% | 37,200,000 |
| 2017-11-02 | 2017-10-31 | 6.150 | 6,208,000 | +204,000 | 1.29% | 38,179,200 |
| 2017-11-01 | 2017-10-30 | 5.840 | 6,004,000 | +4,000 | 1.25% | 35,063,360 |
| 2017-10-20 | 2017-10-18 | 3.870 | 6,000,000 | +220,000 | 1.25% | 23,220,000 |
| 2017-10-18 | 2017-10-16 | 3.000 | 5,780,000 | +148,000 | 1.20% | 17,340,000 |
| 2017-10-17 | 2017-10-13 | 2.800 | 5,632,000 | +352,000 | 1.17% | 15,769,600 |
| 2017-09-25 | 2017-09-21 | 2.530 | 5,280,000 | +80,000 | 1.10% | 13,358,400 |
| 2017-09-11 | 2017-09-07 | 2.640 | 5,200,000 | +40,000 | 1.08% | 13,728,000 |
| 2017-09-08 | 2017-09-06 | 2.610 | 5,160,000 | +60,000 | 1.07% | 13,467,600 |
| 2017-09-07 | 2017-09-05 | 2.630 | 5,100,000 | +100,000 | 1.06% | 13,413,000 |
| 2017-09-04 | 2017-08-31 | 2.670 | 5,000,000 | +108,000 | 1.04% | 13,350,000 |
| 2017-08-31 | 2017-08-29 | 2.620 | 4,892,000 | +4,000 | 1.02% | 12,817,040 |
| 2017-08-30 | 2017-08-28 | 2.560 | 4,888,000 | +36,000 | 1.02% | 12,513,280 |
| 2017-08-29 | 2017-08-25 | 2.630 | 4,852,000 | +48,000 | 1.01% | 12,760,760 |
| 2017-08-28 | 2017-08-24 | 2.640 | 4,804,000 | +32,000 | 1.00% | 12,682,560 |
| 2017-08-25 | 2017-08-22 | 2.680 | 4,772,000 | +12,000 | 0.99% | 12,788,960 |
| 2017-08-15 | 2017-08-11 | 2.310 | 4,760,000 | +360,000 | 0.99% | 10,995,600 |
| 2017-05-25 | 2017-05-23 | 2.580 | 4,400,000 | -16,000 | 0.92% | 11,352,000 |
| 2017-05-18 | 2017-05-16 | 2.750 | 4,416,000 | +4,000 | 0.92% | 12,144,000 |
| 2017-05-17 | 2017-05-15 | 2.880 | 4,412,000 | +12,000 | 0.92% | 12,706,560 |
| 2017-04-25 | 2017-04-21 | 2.640 | 4,400,000 | -12,000 | 0.92% | 11,616,000 |
| 2017-04-20 | 2017-04-18 | 2.610 | 4,412,000 | +12,000 | 0.92% | 11,515,320 |
| 2017-02-03 | 2017-02-01 | 2.110 | 4,400,000 | +500,000 | 0.92% | 9,284,000 |
| 2017-01-26 | 2017-01-24 | 2.730 | 3,900,000 | -36,000 | 0.81% | 10,647,000 |
| 2017-01-25 | 2017-01-23 | 2.690 | 3,936,000 | +16,000 | 0.82% | 10,587,840 |
| 2017-01-24 | 2017-01-20 | 2.900 | 3,920,000 | +1,820,000 | 0.82% | 11,368,000 |
| 2017-01-20 | 2017-01-18 | 3.500 | 2,100,000 | +100,000 | 0.44% | 7,350,000 |
| 2017-01-17 | 2017-01-13 | 3.820 | 2,000,000 | +4,000 | 0.42% | 7,640,000 |
| 2017-01-16 | 2017-01-12 | 3.500 | 1,996,000 | +188,000 | 0.42% | 6,986,000 |
| 2017-01-13 | 2017-01-11 | 3.430 | 1,808,000 | +340,000 | 0.38% | 6,201,440 |
| 2017-01-12 | 2017-01-10 | 3.020 | 1,468,000 | +256,000 | 0.31% | 4,433,360 |
| 2017-01-09 | 2017-01-05 | 3.800 | 1,212,000 | +148,000 | 0.25% | 4,605,600 |
| 2017-01-06 | 2017-01-04 | 3.710 | 1,064,000 | +1,012,000 | 0.22% | 3,947,440 |
| 2017-01-04 | 2016-12-30 | 3.140 | 52,000 | +52,000 | 0.01% | 163,280 |
| 2016-11-08 | 2016-11-04 | 1.530 | 0 | -48,000 | ||
| 2016-10-27 | 2016-10-25 | 1.550 | 48,000 | +48,000 | 0.01% | 74,400 |
| 2016-10-12 | 2016-10-07 | 1.430 | 0 | -140,000 | ||
| 2016-10-11 | 2016-10-06 | 1.390 | 140,000 | -236,000 | 0.03% | 194,600 |
| 2016-10-07 | 2016-10-05 | 1.400 | 376,000 | -24,000 | 0.08% | 526,400 |
| 2016-08-22 | 2016-08-18 | 0.860 | 400,000 | -120,000 | 0.08% | 344,000 |
| 2016-08-19 | 2016-08-17 | 0.840 | 520,000 | -48,000 | 0.11% | 436,800 |
| 2016-07-26 | 2016-07-22 | 0.840 | 568,000 | +68,000 | 0.12% | 477,120 |
| 2016-07-22 | 2016-07-20 | 0.840 | 500,000 | +100,000 | 0.10% | 420,000 |
| 2016-06-14 | 2016-06-10 | 0.800 | 400,000 | +84,000 | 0.08% | 320,000 |
| 2016-06-10 | 2016-06-07 | 0.810 | 316,000 | +316,000 | 0.07% | 255,960 |
| 2015-07-02 | 2015-06-29 | 0.930 | 0 | -40,000 | ||
| 2015-06-29 | 2015-06-25 | 0.950 | 40,000 | +40,000 | 0.01% | 38,000 |
| 2015-05-29 | 2015-05-27 | 0.930 | 0 | -200,000 | ||
| 2015-05-28 | 2015-05-26 | 0.940 | 200,000 | +200,000 | 0.04% | 188,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 0 | -60,000 | ||
| 2015-05-06 | 2015-05-04 | 0.980 | 60,000 | -80,000 | 0.01% | 58,800 |
| 2015-04-20 | 2015-04-16 | 0.770 | 140,000 | +140,000 | 0.03% | 107,800 |
| 2014-12-16 | 2014-12-12 | 0.970 | 0 | -8,000 | ||
| 2014-12-15 | 2014-12-11 | 1.020 | 8,000 | +4,000 | 0.00% | 8,160 |
| 2014-12-12 | 2014-12-10 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2014-10-13 | 2014-10-09 | 1.000 | 0 | -24,000 | ||
| 2014-09-29 | 2014-09-25 | 1.080 | 24,000 | +12,000 | 0.01% | 25,920 |
| 2014-09-26 | 2014-09-24 | 1.200 | 12,000 | -80,000 | 0.00% | 14,400 |
| 2014-09-25 | 2014-09-23 | 1.220 | 92,000 | +12,000 | 0.02% | 112,240 |
| 2014-09-24 | 2014-09-22 | 1.210 | 80,000 | +80,000 | 0.02% | 96,800 |
| 2014-09-15 | 2014-09-11 | 0.910 | 0 | -100,000 | ||
| 2014-09-12 | 2014-09-10 | 0.890 | 100,000 | +100,000 | 0.02% | 89,000 |
| 2014-08-20 | 2014-08-18 | 0.570 | 0 | -24,000 | ||
| 2014-08-06 | 2014-08-04 | 0.540 | 24,000 | -76,000 | 0.01% | 12,960 |
| 2014-07-30 | 2014-07-28 | 0.550 | 100,000 | -60,000 | 0.02% | 55,000 |
| 2014-07-25 | 2014-07-23 | 0.560 | 160,000 | +60,000 | 0.03% | 89,600 |
| 2014-07-23 | 2014-07-21 | 0.650 | 100,000 | +40,000 | 0.02% | 65,000 |
| 2014-07-22 | 2014-07-18 | 0.640 | 60,000 | -120,000 | 0.01% | 38,400 |
| 2014-07-21 | 2014-07-17 | 0.620 | 180,000 | +120,000 | 0.04% | 111,600 |
| 2014-07-17 | 2014-07-15 | 0.750 | 60,000 | -8,000 | 0.01% | 45,000 |
| 2014-07-16 | 2014-07-14 | 0.590 | 68,000 | -32,000 | 0.01% | 40,120 |
| 2014-07-15 | 2014-07-11 | 0.520 | 100,000 | 0.02% | 52,000 |
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