History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -33,290,000 | ||
| 2021-05-26 | 2021-05-24 | 0.030 | 33,290,000 | -20,000 | 0.78% | 998,700 |
| 2021-05-24 | 2021-05-20 | 0.032 | 33,310,000 | +20,000 | 0.78% | 1,065,920 |
| 2021-04-08 | 2021-04-01 | 0.066 | 33,290,000 | +10,000 | 0.78% | 2,197,140 |
| 2021-03-15 | 2021-03-11 | 0.057 | 33,280,000 | -480,000 | 0.78% | 1,896,960 |
| 2021-02-23 | 2021-02-19 | 0.034 | 33,760,000 | -200,000 | 0.79% | 1,147,840 |
| 2021-02-04 | 2021-02-02 | 0.023 | 33,960,000 | +480,000 | 0.80% | 781,080 |
| 2020-08-19 | 2020-08-17 | 0.030 | 33,480,000 | +200,000 | 0.79% | 1,004,400 |
| 2018-12-28 | 2018-12-24 | 0.147 | 33,280,000 | -200,000 | 0.80% | 4,892,160 |
| 2018-09-13 | 2018-09-11 | 0.121 | 33,480,000 | -920,000 | 0.81% | 4,051,080 |
| 2018-09-12 | 2018-09-10 | 0.119 | 34,400,000 | -9,080,000 | 0.83% | 4,093,600 |
| 2018-03-06 | 2018-03-02 | 0.131 | 43,480,000 | +200,000 | 1.21% | 5,695,880 |
| 2018-02-05 | 2018-02-01 | 0.140 | 43,280,000 | -200,000 | 1.20% | 6,059,200 |
| 2017-11-22 | 2017-11-20 | 0.190 | 43,480,000 | -280,000 | 1.21% | 8,261,200 |
| 2017-11-06 | 2017-11-02 | 0.196 | 43,760,000 | -80,000 | 1.22% | 8,576,960 |
| 2017-07-13 | 2017-07-11 | 0.225 | 43,840,000 | -440,000 | 1.22% | 9,864,000 |
| 2017-07-03 | 2017-06-29 | 0.216 | 44,280,000 | +440,000 | 1.23% | 9,564,480 |
| 2017-05-04 | 2017-04-28 | 0.260 | 43,840,000 | +80,000 | 1.22% | 11,398,400 |
| 2017-02-24 | 2017-02-22 | 0.300 | 43,760,000 | +2,420,000 | 1.22% | 13,128,000 |
| 2017-02-23 | 2017-02-21 | 0.300 | 41,340,000 | +660,000 | 1.15% | 12,402,000 |
| 2017-02-22 | 2017-02-20 | 0.300 | 40,680,000 | +440,000 | 1.13% | 12,204,000 |
| 2017-02-21 | 2017-02-17 | 0.300 | 40,240,000 | +3,880,000 | 1.12% | 12,072,000 |
| 2017-02-20 | 2017-02-16 | 0.305 | 36,360,000 | +4,760,000 | 1.01% | 11,089,800 |
| 2017-02-17 | 2017-02-15 | 0.305 | 31,600,000 | +7,040,000 | 0.88% | 9,638,000 |
| 2017-02-16 | 2017-02-14 | 0.305 | 24,560,000 | +4,420,000 | 0.68% | 7,490,800 |
| 2017-02-15 | 2017-02-13 | 0.300 | 20,140,000 | +6,620,000 | 0.56% | 6,042,000 |
| 2017-02-13 | 2017-02-09 | 0.295 | 13,520,000 | +2,660,000 | 0.38% | 3,988,400 |
| 2016-12-28 | 2016-12-22 | 0.315 | 10,860,000 | -40,000 | 0.30% | 3,420,900 |
| 2016-12-12 | 2016-12-08 | 0.265 | 10,900,000 | -60,000 | 0.30% | 2,888,500 |
| 2016-12-09 | 2016-12-07 | 0.248 | 10,960,000 | +1,000,000 | 0.30% | 2,718,080 |
| 2016-12-02 | 2016-11-30 | 0.295 | 9,960,000 | +1,000,000 | 0.28% | 2,938,200 |
| 2016-12-01 | 2016-11-29 | 0.355 | 8,960,000 | +1,000,000 | 0.25% | 3,180,800 |
| 2016-11-30 | 2016-11-28 | 0.375 | 7,960,000 | +280,000 | 0.22% | 2,985,000 |
| 2016-11-28 | 2016-11-24 | 0.395 | 7,680,000 | +1,000,000 | 0.21% | 3,033,600 |
| 2016-11-25 | 2016-11-23 | 0.385 | 6,680,000 | +1,200,000 | 0.19% | 2,571,800 |
| 2016-11-21 | 2016-11-17 | 0.390 | 5,480,000 | +3,400,000 | 0.15% | 2,137,200 |
| 2016-11-18 | 2016-11-16 | 0.390 | 2,080,000 | +100,000 | 0.06% | 811,200 |
| 2016-11-15 | 2016-11-11 | 0.390 | 1,980,000 | +300,000 | 0.06% | 772,200 |
| 2016-11-03 | 2016-11-01 | 0.380 | 1,680,000 | +1,000,000 | 0.05% | 638,400 |
| 2016-10-26 | 2016-10-24 | 0.385 | 680,000 | +20,000 | 0.02% | 261,800 |
| 2016-10-13 | 2016-10-11 | 0.465 | 660,000 | -20,000 | 0.02% | 306,900 |
| 2016-10-06 | 2016-10-04 | 0.365 | 680,000 | -100,000 | 0.02% | 248,200 |
| 2016-06-10 | 2016-06-07 | 0.163 | 780,000 | -800,000 | 0.03% | 127,140 |
| 2016-05-18 | 2016-05-16 | 0.169 | 1,580,000 | +600,000 | 0.05% | 267,020 |
| 2016-04-15 | 2016-04-13 | 0.155 | 980,000 | -220,000 | 0.03% | 151,900 |
| 2016-04-08 | 2016-04-06 | 0.152 | 1,200,000 | +20,000 | 0.04% | 182,400 |
| 2015-12-03 | 2015-12-01 | 0.300 | 1,180,000 | +380,000 | 0.04% | 354,000 |
| 2015-11-04 | 2015-11-02 | 0.285 | 800,000 | -860,000 | 0.03% | 228,000 |
| 2015-10-02 | 2015-09-29 | 0.350 | 1,660,000 | +860,000 | 0.06% | 581,000 |
| 2015-09-30 | 2015-09-25 | 0.375 | 800,000 | -20,000 | 0.03% | 300,000 |
| 2015-09-11 | 2015-09-09 | 0.310 | 820,000 | +160,000 | 0.03% | 254,200 |
| 2015-09-07 | 2015-09-02 | 0.210 | 660,000 | +100,000 | 0.02% | 138,600 |
| 2015-08-31 | 2015-08-27 | 0.247 | 560,000 | -100,000 | 0.02% | 138,320 |
| 2015-08-26 | 2015-08-24 | 0.208 | 660,000 | +300,000 | 0.02% | 137,280 |
| 2015-08-04 | 2015-07-31 | 0.490 | 360,000 | -11,700,000 | 0.01% | 176,400 |
| 2015-07-31 | 2015-07-29 | 0.570 | 12,060,000 | +1,800,000 | 0.40% | 6,874,200 |
| 2015-05-07 | 2015-05-05 | 0.670 | 10,260,000 | -300,000 | 0.34% | 6,874,200 |
| 2015-05-06 | 2015-05-04 | 0.700 | 10,560,000 | -200,000 | 0.35% | 7,392,000 |
| 2015-04-28 | 2015-04-24 | 0.740 | 10,760,000 | -1,000,000 | 0.36% | 7,962,400 |
| 2015-04-27 | 2015-04-23 | 0.750 | 11,760,000 | -1,000,000 | 0.39% | 8,820,000 |
| 2015-04-21 | 2015-04-17 | 0.690 | 12,760,000 | -3,000,000 | 0.43% | 8,804,400 |
| 2015-04-09 | 2015-04-02 | 0.530 | 15,760,000 | +40,000 | 0.53% | 8,352,800 |
| 2015-04-02 | 2015-03-31 | 0.610 | 15,720,000 | +20,000 | 0.52% | 9,589,200 |
| 2015-03-30 | 2015-03-26 | 0.500 | 15,700,000 | -80,000 | 0.52% | 7,850,000 |
| 2015-03-27 | 2015-03-25 | 0.420 | 15,780,000 | +80,000 | 0.53% | 6,627,600 |
| 2015-03-26 | 2015-03-24 | 0.440 | 15,700,000 | -7,000,000 | 0.52% | 6,908,000 |
| 2015-03-25 | 2015-03-23 | 0.425 | 22,700,000 | -6,000,000 | 0.76% | 9,647,500 |
| 2015-03-20 | 2015-03-18 | 0.260 | 28,700,000 | +500,000 | 0.96% | 7,462,000 |
| 2015-03-06 | 2015-03-04 | 0.203 | 28,200,000 | +100,000 | 0.94% | 5,724,600 |
| 2015-03-05 | 2015-03-03 | 0.229 | 28,100,000 | +100,000 | 0.94% | 6,434,900 |
| 2015-03-03 | 2015-02-27 | 0.275 | 28,000,000 | -200,000 | 0.93% | 7,700,000 |
| 2015-02-03 | 2015-01-30 | 0.172 | 28,200,000 | +14,100,000 | 0.94% | 4,850,400 |
| 2015-01-05 | 2014-12-31 | 0.514 | 14,100,000 | +4,913,636 | 0.94% | 7,250,023 |
| 2015-01-02 | 2014-12-29 | 0.522 | 9,186,364 | +9,056,061 | 0.94% | 4,794,000 |
| 2014-11-17 | 2014-11-13 | 0.430 | 130,303 | -390,909 | 0.01% | 56,000 |
| 2014-11-10 | 2014-11-06 | 0.476 | 521,212 | +130,303 | 0.06% | 248,000 |
| 2014-11-03 | 2014-10-30 | 0.391 | 390,909 | +325,757 | 0.04% | 153,000 |
| 2014-10-30 | 2014-10-28 | 0.437 | 65,152 | -136,818 | 0.01% | 28,500 |
| 2014-10-29 | 2014-10-27 | 0.338 | 201,970 | +58,637 | 0.02% | 68,200 |
| 2014-10-20 | 2014-10-16 | 0.330 | 143,333 | +13,030 | 0.02% | 47,300 |
| 2014-10-16 | 2014-10-14 | 0.339 | 130,303 | +13,030 | 0.01% | 44,200 |
| 2014-10-10 | 2014-10-08 | 0.345 | 117,273 | +26,061 | 0.01% | 40,500 |
| 2014-10-06 | 2014-09-30 | 0.328 | 91,212 | +13,030 | 0.01% | 29,960 |
| 2014-09-24 | 2014-09-22 | 0.350 | 78,182 | +65,152 | 0.01% | 27,360 |
| 2014-09-05 | 2014-09-03 | 0.318 | 13,030 | +6,515 | 0.00% | 4,140 |
| 2014-08-25 | 2014-08-21 | 0.344 | 6,515 | -254,091 | 0.00% | 2,240 |
| 2014-08-22 | 2014-08-20 | 0.325 | 260,606 | +188,939 | 0.03% | 84,800 |
| 2014-08-15 | 2014-08-13 | 0.362 | 71,667 | +6,515 | 0.01% | 25,960 |
| 2014-08-14 | 2014-08-12 | 0.364 | 65,152 | +32,576 | 0.01% | 23,700 |
| 2014-07-25 | 2014-07-23 | 0.368 | 32,576 | +13,031 | 0.00% | 12,000 |
| 2014-07-23 | 2014-07-21 | 0.384 | 19,545 | +6,515 | 0.00% | 7,500 |
| 2014-06-23 | 2014-06-19 | 0.367 | 13,030 | +13,030 | 0.00% | 4,780 |
| 2014-03-10 | 2014-03-06 | 0.322 | 0 | -299,697 | ||
| 2014-01-17 | 2014-01-15 | 0.391 | 299,697 | +299,697 | 0.04% | 117,300 |
| 2013-04-09 | 2013-04-05 | 0.156 | 0 | -227,163 | ||
| 2013-03-21 | 2013-03-19 | 0.195 | 227,163 | +227,163 | 0.02% | 44,400 |
| 2013-03-14 | 2013-03-12 | 0.195 | 0 | -38,372 | ||
| 2013-01-18 | 2013-01-16 | 0.287 | 38,372 | -30,698 | 0.00% | 11,000 |
| 2013-01-17 | 2013-01-15 | 0.300 | 69,070 | +38,372 | 0.01% | 20,700 |
| 2013-01-16 | 2013-01-14 | 0.313 | 30,698 | +30,698 | 0.00% | 9,600 |
| 2011-08-19 | 2011-08-17 | 0.625 | 0 | -75,363 | ||
| 2011-07-14 | 2011-07-12 | 0.691 | 75,363 | +75,363 | 0.02% | 52,046 |
| 2010-12-23 | 2010-12-21 | 1.277 | 0 | -30,084 | ||
| 2010-12-08 | 2010-12-06 | 1.225 | 30,084 | -460 | 0.01% | 36,848 |
| 2010-12-07 | 2010-12-03 | 1.225 | 30,544 | -7,828 | 0.01% | 37,412 |
| 2010-12-06 | 2010-12-02 | 1.212 | 38,372 | +38,372 | 0.01% | 46,500 |
| 2010-11-26 | 2010-11-24 | 1.277 | 0 | -37,912 | ||
| 2010-11-25 | 2010-11-23 | 1.290 | 37,912 | +37,912 | 0.01% | 48,906 |
| 2007-06-26 | 2007-06-22 | 7.558 | 0 |
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