History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -77,830 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 77,830 | -245,600 | 0.07% | 2,880 |
| 2016-01-20 | 2016-01-18 | 0.046 | 323,430 | -1,920,000 | 0.29% | 14,878 |
| 2016-01-13 | 2016-01-11 | 0.074 | 2,243,430 | -6,000 | 1.82% | 166,014 |
| 2016-01-08 | 2016-01-06 | 0.100 | 2,249,430 | -25,000 | 1.74% | 224,943 |
| 2015-12-30 | 2015-12-28 | 0.115 | 2,274,430 | -38,500 | 1.56% | 261,559 |
| 2015-12-29 | 2015-12-24 | 0.103 | 2,312,930 | +44,200 | 1.59% | 238,232 |
| 2015-12-17 | 2015-12-15 | 0.030 | 2,268,730 | -6,000 | 1.52% | 68,062 |
| 2015-12-07 | 2015-12-03 | 0.050 | 2,274,730 | -2,150,000 | 1.52% | 113,736 |
| 2015-10-28 | 2015-10-26 | 0.100 | 4,424,730 | -300,000 | 2.95% | 442,473 |
| 2015-09-23 | 2015-09-21 | 0.147 | 4,724,730 | -128,000 | 3.15% | 694,535 |
| 2015-07-28 | 2015-07-24 | 0.173 | 4,852,730 | -10,000 | 3.05% | 839,522 |
| 2015-07-27 | 2015-07-23 | 0.189 | 4,862,730 | -990,000 | 3.06% | 919,056 |
| 2015-07-17 | 2015-07-15 | 0.160 | 5,852,730 | -10,000 | 3.68% | 936,437 |
| 2015-07-16 | 2015-07-14 | 0.179 | 5,862,730 | +10,000 | 3.69% | 1,049,429 |
| 2015-07-15 | 2015-07-13 | 0.157 | 5,852,730 | +10,000 | 3.68% | 918,879 |
| 2015-07-14 | 2015-07-10 | 0.141 | 5,842,730 | -100,000 | 3.67% | 823,825 |
| 2015-07-07 | 2015-07-03 | 0.159 | 5,942,730 | +1,000,000 | 3.66% | 944,894 |
| 2015-07-06 | 2015-07-02 | 0.230 | 4,942,730 | -100,000 | 3.04% | 1,136,828 |
| 2015-06-19 | 2015-06-17 | 0.335 | 5,042,730 | -10,000 | 2.93% | 1,689,315 |
| 2015-06-18 | 2015-06-16 | 0.350 | 5,052,730 | +10,000 | 2.94% | 1,768,456 |
| 2015-06-11 | 2015-06-09 | 0.280 | 5,042,730 | -100,000 | 2.81% | 1,411,964 |
| 2015-06-08 | 2015-06-04 | 0.320 | 5,142,730 | -210,000 | 2.71% | 1,645,674 |
| 2015-06-05 | 2015-06-03 | 0.340 | 5,352,730 | -50,000 | 2.77% | 1,819,928 |
| 2015-05-29 | 2015-05-27 | 0.310 | 5,402,730 | +40,000 | 2.30% | 1,674,846 |
| 2015-05-28 | 2015-05-26 | 0.275 | 5,362,730 | -10,000 | 2.26% | 1,474,751 |
| 2015-05-27 | 2015-05-22 | 0.265 | 5,372,730 | -11,600 | 2.24% | 1,423,773 |
| 2015-05-26 | 2015-05-21 | 0.240 | 5,384,330 | +680,000 | 2.24% | 1,292,239 |
| 2015-05-14 | 2015-05-12 | 0.240 | 4,704,330 | -14,000 | 1.63% | 1,129,039 |
| 2015-05-08 | 2015-05-06 | 0.163 | 4,718,330 | -10,000 | 0.57% | 769,088 |
| 2015-05-06 | 2015-05-04 | 0.160 | 4,728,330 | +5,000 | 0.58% | 756,533 |
| 2015-04-29 | 2015-04-27 | 0.149 | 4,723,330 | +726,000 | 0.55% | 703,776 |
| 2015-04-28 | 2015-04-24 | 0.146 | 3,997,330 | +546,000 | 0.47% | 583,610 |
| 2015-04-24 | 2015-04-22 | 0.141 | 3,451,330 | -3,020,000 | 0.40% | 486,638 |
| 2015-04-23 | 2015-04-21 | 0.108 | 6,471,330 | -15,600 | 0.76% | 698,904 |
| 2015-04-22 | 2015-04-20 | 0.091 | 6,486,930 | -40,000 | 0.76% | 590,311 |
| 2015-04-21 | 2015-04-17 | 0.089 | 6,526,930 | -750,000 | 0.76% | 580,897 |
| 2015-04-17 | 2015-04-15 | 0.083 | 7,276,930 | +158,400 | 0.85% | 603,985 |
| 2015-04-16 | 2015-04-14 | 0.087 | 7,118,530 | +2,016,000 | 0.83% | 619,312 |
| 2015-04-13 | 2015-04-09 | 0.051 | 5,102,530 | -900,000 | 0.60% | 260,229 |
| 2015-04-09 | 2015-04-02 | 0.035 | 6,002,530 | -40,000 | 0.70% | 210,089 |
| 2015-03-25 | 2015-03-23 | 0.035 | 6,042,530 | -80,000 | 0.71% | 211,489 |
| 2015-03-23 | 2015-03-19 | 0.035 | 6,122,530 | +1,000,000 | 0.72% | 214,289 |
| 2015-03-19 | 2015-03-17 | 0.032 | 5,122,530 | +160,000 | 0.60% | 163,921 |
| 2015-03-18 | 2015-03-16 | 0.036 | 4,962,530 | +40,000 | 0.58% | 178,651 |
| 2015-03-16 | 2015-03-12 | 0.037 | 4,922,530 | -400,000 | 0.58% | 182,134 |
| 2015-03-13 | 2015-03-11 | 0.033 | 5,322,530 | +150,000 | 0.62% | 175,643 |
| 2015-03-12 | 2015-03-10 | 0.035 | 5,172,530 | +50,000 | 0.60% | 181,039 |
| 2015-03-11 | 2015-03-09 | 0.037 | 5,122,530 | -200,000 | 0.60% | 189,534 |
| 2015-03-09 | 2015-03-05 | 0.035 | 5,322,530 | +200,000 | 0.62% | 186,289 |
| 2015-03-06 | 2015-03-04 | 0.037 | 5,122,530 | +200,000 | 0.60% | 189,534 |
| 2015-03-03 | 2015-02-27 | 0.037 | 4,922,530 | +1,000,000 | 0.58% | 182,134 |
| 2015-03-02 | 2015-02-26 | 0.037 | 3,922,530 | -260,000 | 0.46% | 145,134 |
| 2015-02-27 | 2015-02-25 | 0.038 | 4,182,530 | +260,000 | 0.49% | 158,936 |
| 2015-02-26 | 2015-02-24 | 0.039 | 3,922,530 | +200,000 | 0.46% | 152,979 |
| 2015-02-12 | 2015-02-10 | 0.033 | 3,722,530 | -200,000 | 0.44% | 122,843 |
| 2015-02-06 | 2015-02-04 | 0.030 | 3,922,530 | -300,000 | 0.46% | 117,676 |
| 2015-02-05 | 2015-02-03 | 0.034 | 4,222,530 | -20,000 | 0.49% | 143,566 |
| 2015-02-04 | 2015-02-02 | 0.033 | 4,242,530 | +978,000 | 0.50% | 140,003 |
| 2015-01-30 | 2015-01-28 | 0.044 | 3,264,530 | 0.38% | 143,639 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy