History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -196,715,000 | ||
| 2021-08-18 | 2021-08-16 | 0.013 | 196,715,000 | +4,000,000 | 2.12% | 2,557,295 |
| 2020-08-07 | 2020-08-05 | 0.015 | 192,715,000 | -30,000 | 2.08% | 2,890,725 |
| 2020-07-10 | 2020-07-08 | 0.013 | 192,745,000 | +20,000 | 2.08% | 2,505,685 |
| 2020-07-07 | 2020-07-03 | 0.011 | 192,725,000 | +1,500,000 | 2.08% | 2,119,975 |
| 2020-04-28 | 2020-04-24 | 0.013 | 191,225,000 | +2,510,000 | 2.06% | 2,485,925 |
| 2019-09-26 | 2019-09-24 | 0.022 | 188,715,000 | +30,000 | 2.04% | 4,151,730 |
| 2019-09-25 | 2019-09-23 | 0.021 | 188,685,000 | +5,000,000 | 2.04% | 3,962,385 |
| 2019-08-28 | 2019-08-26 | 0.016 | 183,685,000 | +3,960,000 | 1.98% | 2,938,960 |
| 2019-08-26 | 2019-08-22 | 0.016 | 179,725,000 | +10,000,000 | 1.94% | 2,875,600 |
| 2019-08-23 | 2019-08-21 | 0.016 | 169,725,000 | +6,690,000 | 1.83% | 2,715,600 |
| 2019-08-21 | 2019-08-19 | 0.016 | 163,035,000 | +2,560,000 | 1.76% | 2,608,560 |
| 2019-08-16 | 2019-08-14 | 0.017 | 160,475,000 | +5,000,000 | 1.73% | 2,728,075 |
| 2019-08-15 | 2019-08-13 | 0.017 | 155,475,000 | +5,000,000 | 1.68% | 2,643,075 |
| 2019-08-09 | 2019-08-07 | 0.019 | 150,475,000 | +7,000,000 | 1.62% | 2,859,025 |
| 2019-08-08 | 2019-08-06 | 0.019 | 143,475,000 | +2,000,000 | 1.55% | 2,726,025 |
| 2019-08-06 | 2019-08-02 | 0.024 | 141,475,000 | +1,000,000 | 1.53% | 3,395,400 |
| 2019-08-05 | 2019-08-01 | 0.024 | 140,475,000 | +1,990,000 | 1.52% | 3,371,400 |
| 2019-07-30 | 2019-07-26 | 0.026 | 138,485,000 | -590,000 | 1.49% | 3,600,610 |
| 2019-07-29 | 2019-07-25 | 0.024 | 139,075,000 | +500,000 | 1.50% | 3,337,800 |
| 2019-07-26 | 2019-07-24 | 0.021 | 138,575,000 | +2,000,000 | 1.50% | 2,910,075 |
| 2019-07-25 | 2019-07-23 | 0.023 | 136,575,000 | +2,000,000 | 1.47% | 3,141,225 |
| 2019-07-03 | 2019-06-28 | 0.021 | 134,575,000 | +100,000 | 1.45% | 2,826,075 |
| 2019-06-03 | 2019-05-30 | 0.026 | 134,475,000 | +750,000 | 1.45% | 3,496,350 |
| 2019-05-30 | 2019-05-28 | 0.025 | 133,725,000 | +1,160,000 | 1.44% | 3,343,125 |
| 2019-05-16 | 2019-05-14 | 0.029 | 132,565,000 | +4,230,000 | 1.43% | 3,844,385 |
| 2019-05-14 | 2019-05-09 | 0.031 | 128,335,000 | +940,000 | 1.39% | 3,978,385 |
| 2019-04-10 | 2019-04-08 | 0.037 | 127,395,000 | +200,000 | 1.38% | 4,713,615 |
| 2019-03-28 | 2019-03-26 | 0.039 | 127,195,000 | +10,000,000 | 1.37% | 4,960,605 |
| 2019-03-27 | 2019-03-25 | 0.035 | 117,195,000 | +290,000 | 1.26% | 4,101,825 |
| 2019-03-25 | 2019-03-21 | 0.032 | 116,905,000 | +10,000,000 | 1.26% | 3,740,960 |
| 2019-03-20 | 2019-03-18 | 0.038 | 106,905,000 | +1,000,000 | 1.15% | 4,062,390 |
| 2019-03-19 | 2019-03-15 | 0.040 | 105,905,000 | +5,000,000 | 1.14% | 4,236,200 |
| 2019-03-18 | 2019-03-14 | 0.042 | 100,905,000 | +22,890,000 | 1.09% | 4,238,010 |
| 2019-03-15 | 2019-03-13 | 0.050 | 78,015,000 | +18,000,000 | 0.84% | 3,900,750 |
| 2019-03-14 | 2019-03-12 | 0.041 | 60,015,000 | -2,900,000 | 0.65% | 2,460,615 |
| 2019-03-08 | 2019-03-06 | 0.032 | 62,915,000 | +12,900,000 | 0.68% | 2,013,280 |
| 2019-03-04 | 2019-02-28 | 0.030 | 50,015,000 | +10,000,000 | 0.54% | 1,500,450 |
| 2019-02-19 | 2019-02-15 | 0.030 | 40,015,000 | +10,000,000 | 0.43% | 1,200,450 |
| 2019-02-18 | 2019-02-14 | 0.030 | 30,015,000 | +10,000,000 | 0.32% | 900,450 |
| 2019-02-15 | 2019-02-13 | 0.030 | 20,015,000 | +20,000,000 | 0.22% | 600,450 |
| 2018-03-21 | 2018-03-19 | 0.076 | 15,000 | -560,000 | 0.00% | 1,140 |
| 2018-03-19 | 2018-03-15 | 0.074 | 575,000 | -300,000 | 0.01% | 42,550 |
| 2018-03-16 | 2018-03-14 | 0.072 | 875,000 | -700,000 | 0.01% | 63,000 |
| 2018-02-01 | 2018-01-30 | 0.078 | 1,575,000 | -300,000 | 0.02% | 122,850 |
| 2018-01-30 | 2018-01-26 | 0.075 | 1,875,000 | -500,000 | 0.02% | 140,625 |
| 2018-01-04 | 2018-01-02 | 0.074 | 2,375,000 | -700,000 | 0.03% | 175,750 |
| 2018-01-03 | 2017-12-29 | 0.067 | 3,075,000 | -1,900,000 | 0.03% | 206,025 |
| 2017-12-21 | 2017-12-19 | 0.053 | 4,975,000 | +2,000,000 | 0.05% | 263,675 |
| 2017-12-12 | 2017-12-08 | 0.069 | 2,975,000 | +500,000 | 0.03% | 205,275 |
| 2017-12-01 | 2017-11-29 | 0.072 | 2,475,000 | +340,000 | 0.03% | 178,200 |
| 2017-11-10 | 2017-11-08 | 0.089 | 2,135,000 | -500,000 | 0.02% | 190,015 |
| 2017-10-20 | 2017-10-18 | 0.073 | 2,635,000 | -80,000 | 0.03% | 192,355 |
| 2017-10-17 | 2017-10-13 | 0.074 | 2,715,000 | +1,205,000 | 0.03% | 200,910 |
| 2017-10-09 | 2017-10-04 | 0.073 | 1,510,000 | -110,000 | 0.03% | 110,230 |
| 2017-09-12 | 2017-09-08 | 0.094 | 1,620,000 | +177,429 | 0.03% | 152,817 |
| 2017-07-13 | 2017-07-11 | 0.111 | 1,442,571 | +267,142 | 0.03% | 160,380 |
| 2017-07-03 | 2017-06-29 | 0.110 | 1,175,429 | +356,191 | 0.03% | 129,360 |
| 2017-06-06 | 2017-06-02 | 0.121 | 819,238 | +89,048 | 0.02% | 99,360 |
| 2017-05-19 | 2017-05-17 | 0.147 | 730,190 | -1,157,620 | 0.02% | 107,420 |
| 2017-04-07 | 2017-04-05 | 0.107 | 1,887,810 | +267,143 | 0.04% | 201,400 |
| 2017-03-27 | 2017-03-23 | 0.111 | 1,620,667 | +267,143 | 0.03% | 180,180 |
| 2016-11-02 | 2016-10-31 | 0.153 | 1,353,524 | -534,286 | 0.03% | 206,720 |
| 2016-10-27 | 2016-10-25 | 0.146 | 1,887,810 | -534,285 | 0.04% | 275,600 |
| 2016-10-19 | 2016-10-17 | 0.109 | 2,422,095 | +267,143 | 0.05% | 263,840 |
| 2016-10-06 | 2016-10-04 | 0.113 | 2,154,952 | +445,238 | 0.05% | 244,420 |
| 2016-09-23 | 2016-09-21 | 0.111 | 1,709,714 | +1,602,857 | 0.04% | 190,080 |
| 2015-07-08 | 2015-07-06 | 0.292 | 106,857 | -258,238 | 0.00% | 31,200 |
| 2015-06-19 | 2015-06-17 | 0.382 | 365,095 | +133,571 | 0.01% | 139,400 |
| 2015-06-18 | 2015-06-16 | 0.376 | 231,524 | +124,667 | 0.00% | 87,100 |
| 2015-06-16 | 2015-06-12 | 0.371 | 106,857 | +8,905 | 0.00% | 39,600 |
| 2015-06-12 | 2015-06-10 | 0.354 | 97,952 | +89,047 | 0.00% | 34,650 |
| 2015-05-27 | 2015-05-22 | 0.399 | 8,905 | -1,389,143 | 0.00% | 3,550 |
| 2015-05-21 | 2015-05-19 | 0.421 | 1,398,048 | -445,238 | 0.03% | 588,750 |
| 2015-04-27 | 2015-04-23 | 0.427 | 1,843,286 | -890,476 | 0.04% | 786,600 |
| 2015-04-21 | 2015-04-17 | 0.343 | 2,733,762 | +890,476 | 0.06% | 936,350 |
| 2014-11-27 | 2014-11-25 | 0.244 | 1,843,286 | -1,086,381 | 0.05% | 449,190 |
| 2014-11-20 | 2014-11-18 | 0.281 | 2,929,667 | +935,000 | 0.07% | 822,500 |
| 2014-11-11 | 2014-11-07 | 0.292 | 1,994,667 | +151,381 | 0.05% | 582,400 |
| 2014-11-10 | 2014-11-06 | 0.314 | 1,843,286 | -445,238 | 0.05% | 579,600 |
| 2014-10-14 | 2014-10-10 | 0.320 | 2,288,524 | -445,238 | 0.06% | 732,450 |
| 2014-09-30 | 2014-09-26 | 0.337 | 2,733,762 | -356,190 | 0.07% | 921,000 |
| 2014-09-22 | 2014-09-18 | 0.354 | 3,089,952 | -267,143 | 0.08% | 1,093,050 |
| 2014-09-04 | 2014-09-02 | 0.387 | 3,357,095 | -178,095 | 0.08% | 1,300,650 |
| 2014-09-03 | 2014-09-01 | 0.382 | 3,535,190 | -80,143 | 0.09% | 1,349,800 |
| 2014-09-01 | 2014-08-28 | 0.354 | 3,615,333 | +169,190 | 0.09% | 1,278,900 |
| 2014-06-26 | 2014-06-24 | 0.455 | 3,446,143 | +623,333 | 0.09% | 1,567,350 |
| 2014-06-25 | 2014-06-23 | 0.460 | 2,822,810 | +463,048 | 0.08% | 1,299,700 |
| 2014-06-17 | 2014-06-13 | 0.511 | 2,359,762 | +160,286 | 0.06% | 1,205,750 |
| 2014-06-13 | 2014-06-11 | 0.511 | 2,199,476 | +187,000 | 0.06% | 1,123,850 |
| 2014-05-28 | 2014-05-26 | 0.584 | 2,012,476 | +338,381 | 0.05% | 1,175,200 |
| 2014-05-23 | 2014-05-21 | 0.618 | 1,674,095 | +356,190 | 0.05% | 1,034,000 |
| 2014-05-21 | 2014-05-19 | 0.545 | 1,317,905 | +89,048 | 0.04% | 717,800 |
| 2014-05-20 | 2014-05-16 | 0.550 | 1,228,857 | +356,190 | 0.03% | 676,200 |
| 2014-05-16 | 2014-05-14 | 0.561 | 872,667 | +356,191 | 0.02% | 490,000 |
| 2014-05-15 | 2014-05-13 | 0.533 | 516,476 | +97,952 | 0.01% | 275,500 |
| 2014-05-14 | 2014-05-12 | 0.494 | 418,524 | +124,667 | 0.01% | 206,800 |
| 2014-05-12 | 2014-05-08 | 0.427 | 293,857 | +284,952 | 0.01% | 125,400 |
| 2011-06-29 | 2011-06-27 | 0.225 | 8,905 | -97,952 | 0.00% | 2,000 |
| 2011-06-07 | 2011-06-02 | 0.236 | 106,857 | +8,905 | 0.01% | 25,200 |
| 2011-03-18 | 2011-03-16 | 0.227 | 97,952 | -543,191 | 0.01% | 22,220 |
| 2011-03-11 | 2011-03-09 | 0.231 | 641,143 | +17,810 | 0.03% | 148,320 |
| 2011-02-18 | 2011-02-16 | 0.244 | 623,333 | -89,048 | 0.03% | 151,900 |
| 2011-02-16 | 2011-02-14 | 0.247 | 712,381 | -17,809 | 0.04% | 176,000 |
| 2011-01-14 | 2011-01-12 | 0.256 | 730,190 | +231,523 | 0.04% | 186,960 |
| 2010-12-29 | 2010-12-24 | 0.256 | 498,667 | -53,428 | 0.03% | 127,680 |
| 2010-12-15 | 2010-12-13 | 0.286 | 552,095 | -160,286 | 0.03% | 158,100 |
| 2010-11-11 | 2010-11-09 | 0.337 | 712,381 | -44,524 | 0.04% | 240,000 |
| 2010-11-05 | 2010-11-03 | 0.354 | 756,905 | +293,857 | 0.04% | 267,750 |
| 2010-10-04 | 2010-09-29 | 0.337 | 463,048 | +463,048 | 0.02% | 156,000 |
| 2007-06-26 | 2007-06-22 | 0.719 | 0 |
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