History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -65,000 | ||
| 2019-10-11 | 2019-10-09 | 0.360 | 65,000 | +60,000 | 0.00% | 23,400 |
| 2018-12-03 | 2018-11-29 | 0.520 | 5,000 | -650,000 | 0.00% | 2,600 |
| 2018-11-30 | 2018-11-28 | 0.690 | 655,000 | +650,000 | 0.04% | 451,950 |
| 2017-12-12 | 2017-12-08 | 1.120 | 5,000 | -105,000 | 0.00% | 5,600 |
| 2017-09-15 | 2017-09-13 | 1.180 | 110,000 | -300,000 | 0.01% | 129,800 |
| 2017-09-14 | 2017-09-12 | 1.180 | 410,000 | -400,000 | 0.02% | 483,800 |
| 2017-09-13 | 2017-09-11 | 1.170 | 810,000 | -500,000 | 0.04% | 947,700 |
| 2017-09-11 | 2017-09-07 | 1.180 | 1,310,000 | -425,000 | 0.07% | 1,545,800 |
| 2017-08-08 | 2017-08-04 | 1.130 | 1,735,000 | +130,000 | 0.10% | 1,960,550 |
| 2017-08-07 | 2017-08-03 | 1.110 | 1,605,000 | +120,000 | 0.09% | 1,781,550 |
| 2017-08-04 | 2017-08-02 | 1.110 | 1,485,000 | +295,000 | 0.08% | 1,648,350 |
| 2017-08-03 | 2017-08-01 | 1.120 | 1,190,000 | +275,000 | 0.07% | 1,332,800 |
| 2017-08-02 | 2017-07-31 | 1.130 | 915,000 | +805,000 | 0.05% | 1,033,950 |
| 2017-07-07 | 2017-07-05 | 1.180 | 110,000 | +5,000 | 0.01% | 129,800 |
| 2017-06-22 | 2017-06-20 | 1.120 | 105,000 | -630,000 | 0.01% | 117,600 |
| 2017-06-09 | 2017-06-07 | 0.970 | 735,000 | +235,000 | 0.04% | 712,950 |
| 2017-06-07 | 2017-06-05 | 1.100 | 500,000 | +285,000 | 0.03% | 550,000 |
| 2017-06-06 | 2017-06-02 | 1.050 | 215,000 | +215,000 | 0.01% | 225,750 |
| 2016-10-13 | 2016-10-11 | 1.610 | 0 | -5,000 | ||
| 2016-05-25 | 2016-05-23 | 2.030 | 5,000 | -30,000 | 0.00% | 10,150 |
| 2016-05-19 | 2016-05-17 | 1.390 | 35,000 | -50,000 | 0.00% | 48,650 |
| 2016-04-20 | 2016-04-18 | 1.200 | 85,000 | -60,000 | 0.01% | 102,000 |
| 2015-12-28 | 2015-12-22 | 0.840 | 145,000 | +30,000 | 0.01% | 121,800 |
| 2015-12-22 | 2015-12-18 | 0.840 | 115,000 | +20,000 | 0.01% | 96,600 |
| 2015-09-24 | 2015-09-22 | 1.160 | 95,000 | +30,000 | 0.01% | 110,200 |
| 2015-07-22 | 2015-07-20 | 1.560 | 65,000 | +45,000 | 0.01% | 101,400 |
| 2015-07-21 | 2015-07-17 | 1.600 | 20,000 | +15,000 | 0.00% | 32,000 |
| 2015-06-25 | 2015-06-23 | 1.740 | 5,000 | -135,000 | 0.00% | 8,700 |
| 2015-06-24 | 2015-06-22 | 1.750 | 140,000 | -130,000 | 0.01% | 245,000 |
| 2015-06-23 | 2015-06-19 | 1.670 | 270,000 | -10,000 | 0.03% | 450,900 |
| 2015-06-22 | 2015-06-18 | 1.780 | 280,000 | -30,000 | 0.03% | 498,400 |
| 2015-06-19 | 2015-06-17 | 1.600 | 310,000 | -125,000 | 0.03% | 496,000 |
| 2015-06-18 | 2015-06-16 | 1.470 | 435,000 | +60,000 | 0.04% | 639,450 |
| 2015-06-17 | 2015-06-15 | 1.470 | 375,000 | +370,000 | 0.04% | 551,250 |
| 2015-06-08 | 2015-06-04 | 1.560 | 5,000 | -185,000 | 0.00% | 7,800 |
| 2015-06-01 | 2015-05-28 | 1.400 | 190,000 | +5,000 | 0.02% | 266,000 |
| 2015-05-19 | 2015-05-15 | 1.430 | 185,000 | -510,000 | 0.02% | 264,550 |
| 2015-05-18 | 2015-05-14 | 1.420 | 695,000 | -170,000 | 0.07% | 986,900 |
| 2015-05-13 | 2015-05-11 | 1.540 | 865,000 | -270,000 | 0.08% | 1,332,100 |
| 2015-04-14 | 2015-04-10 | 1.410 | 1,135,000 | -2,680,000 | 0.11% | 1,600,350 |
| 2015-04-08 | 2015-04-01 | 1.430 | 3,815,000 | -5,000 | 0.37% | 5,455,450 |
| 2015-03-20 | 2015-03-18 | 1.530 | 3,820,000 | +180,000 | 0.37% | 5,844,600 |
| 2015-03-19 | 2015-03-17 | 1.660 | 3,640,000 | -220,000 | 0.35% | 6,042,400 |
| 2015-03-18 | 2015-03-16 | 1.750 | 3,860,000 | -230,000 | 0.37% | 6,755,000 |
| 2015-03-16 | 2015-03-12 | 1.710 | 4,090,000 | +1,285,000 | 0.40% | 6,993,900 |
| 2015-03-11 | 2015-03-09 | 1.420 | 2,805,000 | -1,225,000 | 0.27% | 3,983,100 |
| 2015-03-10 | 2015-03-06 | 1.440 | 4,030,000 | -60,000 | 0.39% | 5,803,200 |
| 2015-03-09 | 2015-03-05 | 1.390 | 4,090,000 | +1,515,000 | 0.40% | 5,685,100 |
| 2015-03-06 | 2015-03-04 | 1.420 | 2,575,000 | +75,000 | 0.25% | 3,656,500 |
| 2015-03-05 | 2015-03-03 | 1.300 | 2,500,000 | +485,000 | 0.24% | 3,250,000 |
| 2015-03-03 | 2015-02-27 | 1.260 | 2,015,000 | +135,000 | 0.20% | 2,538,900 |
| 2015-03-02 | 2015-02-26 | 1.230 | 1,880,000 | +1,370,000 | 0.18% | 2,312,400 |
| 2015-02-27 | 2015-02-25 | 1.140 | 510,000 | -810,000 | 0.05% | 581,400 |
| 2015-02-26 | 2015-02-24 | 1.000 | 1,320,000 | +1,310,000 | 0.13% | 1,320,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 10,000 | -495,000 | 0.00% | 8,700 |
| 2015-01-28 | 2015-01-26 | 0.840 | 505,000 | +490,000 | 0.05% | 424,200 |
| 2015-01-26 | 2015-01-22 | 0.920 | 15,000 | -10,000 | 0.00% | 13,800 |
| 2015-01-15 | 2015-01-13 | 0.650 | 25,000 | -1,000,000 | 0.00% | 16,250 |
| 2015-01-14 | 2015-01-12 | 0.690 | 1,025,000 | +1,000,000 | 0.10% | 707,250 |
| 2015-01-05 | 2014-12-31 | 0.620 | 25,000 | -5,000 | 0.00% | 15,500 |
| 2015-01-02 | 2014-12-29 | 0.630 | 30,000 | 0.00% | 18,900 |
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