History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -177 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 177 | -51,536 | 0.00% | 11 |
| 2016-11-02 | 2016-10-31 | 0.075 | 51,713 | +857 | 0.01% | 3,878 |
| 2016-11-01 | 2016-10-28 | 0.062 | 50,856 | -1,197 | 0.01% | 3,153 |
| 2016-10-28 | 2016-10-26 | 0.075 | 52,053 | -6,426 | 0.01% | 3,904 |
| 2016-10-27 | 2016-10-25 | 0.080 | 58,479 | -7,561 | 0.01% | 4,678 |
| 2016-10-26 | 2016-10-24 | 0.082 | 66,040 | -4,677 | 0.01% | 5,415 |
| 2016-10-25 | 2016-10-20 | 0.089 | 70,717 | +785 | 0.01% | 6,294 |
| 2016-10-24 | 2016-10-19 | 0.092 | 69,932 | +10,416 | 0.01% | 6,434 |
| 2016-10-20 | 2016-10-18 | 0.096 | 59,516 | -157,300 | 0.01% | 5,714 |
| 2016-10-19 | 2016-10-17 | 0.100 | 216,816 | -1,854,658 | 0.03% | 21,682 |
| 2016-10-18 | 2016-10-14 | 0.100 | 2,071,474 | -2,998,001 | 0.28% | 207,147 |
| 2016-10-17 | 2016-10-13 | 0.104 | 5,069,475 | -13,243 | 0.67% | 527,225 |
| 2016-10-14 | 2016-10-12 | 0.100 | 5,082,718 | +2,473 | 0.67% | 508,272 |
| 2016-10-12 | 2016-10-07 | 0.100 | 5,080,245 | -729 | 0.67% | 508,024 |
| 2016-10-07 | 2016-10-05 | 0.111 | 5,080,974 | +6,428 | 0.67% | 563,988 |
| 2016-10-06 | 2016-10-04 | 0.118 | 5,074,546 | +21,375 | 0.67% | 598,796 |
| 2016-09-29 | 2016-09-27 | 0.101 | 5,053,171 | +13,649 | 0.66% | 510,370 |
| 2016-09-12 | 2016-09-08 | 0.120 | 5,039,522 | -12,351 | 0.65% | 604,743 |
| 2016-09-06 | 2016-09-02 | 0.100 | 5,051,873 | -20,000 | 0.66% | 505,187 |
| 2016-09-01 | 2016-08-30 | 0.119 | 5,071,873 | +2,970 | 0.66% | 603,553 |
| 2016-08-26 | 2016-08-24 | 0.143 | 5,068,903 | +8,500 | 0.65% | 724,853 |
| 2016-08-22 | 2016-08-18 | 0.155 | 5,060,403 | -16,940 | 0.65% | 784,362 |
| 2016-08-16 | 2016-08-12 | 0.160 | 5,077,343 | +12,378 | 0.66% | 812,375 |
| 2016-08-10 | 2016-08-08 | 0.170 | 5,064,965 | +59 | 0.65% | 861,044 |
| 2016-08-05 | 2016-08-03 | 0.165 | 5,064,906 | +945 | 0.65% | 835,709 |
| 2016-08-04 | 2016-08-01 | 0.183 | 5,063,961 | +5,874 | 0.65% | 926,705 |
| 2016-07-14 | 2016-07-12 | 0.202 | 5,058,087 | +4,021 | 0.65% | 1,021,734 |
| 2016-07-12 | 2016-07-08 | 0.200 | 5,054,066 | +2,255 | 0.65% | 1,010,813 |
| 2016-06-17 | 2016-06-15 | 0.255 | 5,051,811 | +12,000 | 0.65% | 1,288,212 |
| 2016-06-13 | 2016-06-08 | 0.250 | 5,039,811 | -19,549 | 0.65% | 1,259,953 |
| 2016-05-25 | 2016-05-23 | 0.265 | 5,059,360 | -6,000 | 0.65% | 1,340,730 |
| 2016-05-24 | 2016-05-20 | 0.265 | 5,065,360 | +5,400 | 0.65% | 1,342,320 |
| 2016-05-18 | 2016-05-16 | 0.260 | 5,059,960 | +14,076 | 0.65% | 1,315,590 |
| 2016-04-22 | 2016-04-20 | 0.295 | 5,045,884 | -20,000 | 0.64% | 1,488,536 |
| 2016-04-21 | 2016-04-19 | 0.285 | 5,065,884 | +3,999 | 0.64% | 1,443,777 |
| 2016-04-20 | 2016-04-18 | 0.285 | 5,061,885 | +2,700 | 0.64% | 1,442,637 |
| 2016-04-13 | 2016-04-11 | 0.290 | 5,059,185 | +7,755 | 0.64% | 1,467,164 |
| 2016-04-07 | 2016-04-05 | 0.325 | 5,051,430 | -6,179 | 0.64% | 1,641,715 |
| 2016-04-01 | 2016-03-30 | 0.350 | 5,057,609 | +4,000 | 0.64% | 1,770,163 |
| 2016-03-30 | 2016-03-24 | 0.335 | 5,053,609 | -444 | 0.64% | 1,692,959 |
| 2016-03-29 | 2016-03-23 | 0.300 | 5,054,053 | +10,000 | 0.64% | 1,516,216 |
| 2016-03-21 | 2016-03-17 | 0.265 | 5,044,053 | -9,385 | 0.64% | 1,336,674 |
| 2016-03-18 | 2016-03-16 | 0.250 | 5,053,438 | +5,545 | 0.64% | 1,263,360 |
| 2016-03-04 | 2016-03-02 | 0.241 | 5,047,893 | +995 | 0.64% | 1,216,542 |
| 2016-02-25 | 2016-02-23 | 0.250 | 5,046,898 | +3,570 | 0.63% | 1,261,724 |
| 2016-02-23 | 2016-02-19 | 0.250 | 5,043,328 | -17,480 | 0.63% | 1,260,832 |
| 2016-02-04 | 2016-02-02 | 0.250 | 5,060,808 | +4,238 | 0.63% | 1,265,202 |
| 2016-01-28 | 2016-01-26 | 0.250 | 5,056,570 | +1,350 | 0.63% | 1,264,142 |
| 2016-01-25 | 2016-01-21 | 0.240 | 5,055,220 | -6,502 | 0.63% | 1,213,253 |
| 2016-01-21 | 2016-01-19 | 0.260 | 5,061,722 | +2 | 0.63% | 1,316,048 |
| 2016-01-19 | 2016-01-15 | 0.270 | 5,061,720 | +7,872 | 0.63% | 1,366,664 |
| 2016-01-14 | 2016-01-12 | 0.275 | 5,053,848 | +9,000 | 0.63% | 1,389,808 |
| 2016-01-13 | 2016-01-11 | 0.275 | 5,044,848 | +2,000 | 0.62% | 1,387,333 |
| 2016-01-07 | 2016-01-05 | 0.280 | 5,042,848 | -20,000 | 0.62% | 1,411,997 |
| 2016-01-06 | 2016-01-04 | 0.280 | 5,062,848 | +8,000 | 0.63% | 1,417,597 |
| 2016-01-04 | 2015-12-29 | 0.295 | 5,054,848 | -20,000 | 0.63% | 1,491,180 |
| 2015-12-30 | 2015-12-28 | 0.280 | 5,074,848 | +94 | 0.61% | 1,420,957 |
| 2015-12-29 | 2015-12-24 | 0.290 | 5,074,754 | +315 | 0.61% | 1,471,679 |
| 2015-12-23 | 2015-12-21 | 0.280 | 5,074,439 | -5,100 | 0.61% | 1,420,843 |
| 2015-12-17 | 2015-12-15 | 0.300 | 5,079,539 | +3,599 | 0.61% | 1,523,862 |
| 2015-12-14 | 2015-12-10 | 0.295 | 5,075,940 | +120 | 0.61% | 1,497,402 |
| 2015-12-08 | 2015-12-04 | 0.325 | 5,075,820 | +8,000 | 0.61% | 1,649,642 |
| 2015-12-07 | 2015-12-03 | 0.325 | 5,067,820 | +9,282 | 0.61% | 1,647,042 |
| 2015-12-04 | 2015-12-02 | 0.315 | 5,058,538 | -206 | 0.61% | 1,593,439 |
| 2015-12-01 | 2015-11-27 | 0.280 | 5,058,744 | +14,450 | 0.61% | 1,416,448 |
| 2015-11-25 | 2015-11-23 | 0.255 | 5,044,294 | -9,856 | 0.59% | 1,286,295 |
| 2015-11-24 | 2015-11-20 | 0.260 | 5,054,150 | -618 | 0.59% | 1,314,079 |
| 2015-11-23 | 2015-11-19 | 0.260 | 5,054,768 | -20,000 | 0.59% | 1,314,240 |
| 2015-11-20 | 2015-11-18 | 0.235 | 5,074,768 | -8,000 | 0.59% | 1,192,570 |
| 2015-11-19 | 2015-11-17 | 0.228 | 5,082,768 | -6,307 | 0.59% | 1,158,871 |
| 2015-11-18 | 2015-11-16 | 0.220 | 5,089,075 | +2,800 | 0.59% | 1,119,596 |
| 2015-11-17 | 2015-11-13 | 0.234 | 5,086,275 | +2,863 | 0.59% | 1,190,188 |
| 2015-11-16 | 2015-11-12 | 0.235 | 5,083,412 | -16,000 | 0.59% | 1,194,602 |
| 2015-11-13 | 2015-11-11 | 0.226 | 5,099,412 | -18,092 | 0.59% | 1,152,467 |
| 2015-11-12 | 2015-11-10 | 0.224 | 5,117,504 | -11,346 | 0.60% | 1,146,321 |
| 2015-11-11 | 2015-11-09 | 0.235 | 5,128,850 | +16,084 | 0.60% | 1,205,280 |
| 2015-11-10 | 2015-11-06 | 0.243 | 5,112,766 | 0.60% | 1,242,402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy