History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -1,150,000 | ||
| 2017-10-04 | 2017-09-29 | 0.162 | 1,150,000 | -300,000 | 0.07% | 186,300 |
| 2017-09-25 | 2017-09-21 | 0.171 | 1,450,000 | -100,000 | 0.09% | 247,950 |
| 2017-09-22 | 2017-09-20 | 0.175 | 1,550,000 | +400,000 | 0.10% | 271,250 |
| 2017-07-31 | 2017-07-27 | 0.237 | 1,150,000 | -400,000 | 0.07% | 272,550 |
| 2017-07-28 | 2017-07-26 | 0.234 | 1,550,000 | +300,000 | 0.10% | 362,700 |
| 2017-07-25 | 2017-07-21 | 0.151 | 1,250,000 | -200,000 | 0.08% | 188,750 |
| 2017-07-19 | 2017-07-17 | 0.157 | 1,450,000 | -490,000 | 0.09% | 227,650 |
| 2017-07-18 | 2017-07-14 | 0.229 | 1,940,000 | +700,000 | 0.12% | 444,260 |
| 2017-07-14 | 2017-07-12 | 0.550 | 1,240,000 | -100,000 | 0.08% | 682,000 |
| 2017-07-12 | 2017-07-10 | 0.540 | 1,340,000 | -50,000 | 0.08% | 723,600 |
| 2017-07-07 | 2017-07-05 | 0.560 | 1,390,000 | -100,000 | 0.09% | 778,400 |
| 2017-07-05 | 2017-07-03 | 0.510 | 1,490,000 | +100,000 | 0.09% | 759,900 |
| 2017-07-04 | 2017-06-30 | 0.560 | 1,390,000 | +100,000 | 0.09% | 778,400 |
| 2017-06-28 | 2017-06-26 | 0.630 | 1,290,000 | +100,000 | 0.08% | 812,700 |
| 2017-06-27 | 2017-06-23 | 0.670 | 1,190,000 | +200,000 | 0.07% | 797,300 |
| 2017-06-26 | 2017-06-22 | 0.740 | 990,000 | +20,000 | 0.06% | 732,600 |
| 2017-06-22 | 2017-06-20 | 0.720 | 970,000 | -100,000 | 0.06% | 698,400 |
| 2017-06-15 | 2017-06-13 | 0.730 | 1,070,000 | +100,000 | 0.07% | 781,100 |
| 2017-06-14 | 2017-06-12 | 0.750 | 970,000 | +100,000 | 0.06% | 727,500 |
| 2017-06-13 | 2017-06-09 | 0.780 | 870,000 | +870,000 | 0.05% | 678,600 |
| 2017-06-12 | 2017-06-08 | 0.820 | 0 | -760,000 | ||
| 2017-06-08 | 2017-06-06 | 0.770 | 760,000 | -300,000 | 0.05% | 585,200 |
| 2017-06-07 | 2017-06-05 | 0.700 | 1,060,000 | -100,000 | 0.07% | 742,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 1,160,000 | +50,000 | 0.07% | 916,400 |
| 2017-05-29 | 2017-05-25 | 0.610 | 1,110,000 | +50,000 | 0.07% | 677,100 |
| 2017-05-26 | 2017-05-24 | 0.600 | 1,060,000 | -500,000 | 0.07% | 636,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 1,560,000 | +960,000 | 0.10% | 1,138,800 |
| 2017-05-24 | 2017-05-22 | 0.860 | 600,000 | -600,000 | 0.04% | 516,000 |
| 2017-05-23 | 2017-05-19 | 0.840 | 1,200,000 | -100,000 | 0.07% | 1,008,000 |
| 2017-05-22 | 2017-05-18 | 0.840 | 1,300,000 | +1,300,000 | 0.08% | 1,092,000 |
| 2017-05-12 | 2017-05-10 | 0.520 | 0 | -1,100,000 | ||
| 2017-04-13 | 2017-04-11 | 0.445 | 1,100,000 | +1,000,000 | 0.07% | 489,500 |
| 2017-04-12 | 2017-04-10 | 0.430 | 100,000 | -100,000 | 0.01% | 43,000 |
| 2017-04-11 | 2017-04-07 | 0.445 | 200,000 | -120,000 | 0.01% | 89,000 |
| 2017-04-10 | 2017-04-06 | 0.295 | 320,000 | +200,000 | 0.02% | 94,400 |
| 2017-04-07 | 2017-04-05 | 0.320 | 120,000 | -200,000 | 0.01% | 38,400 |
| 2017-04-06 | 2017-04-03 | 0.330 | 320,000 | +220,000 | 0.02% | 105,600 |
| 2016-08-01 | 2016-07-28 | 0.101 | 100,000 | -2,150,000 | 0.01% | 10,100 |
| 2016-06-22 | 2016-06-20 | 0.116 | 2,250,000 | -370,000 | 0.17% | 261,000 |
| 2016-06-20 | 2016-06-16 | 0.120 | 2,620,000 | -300,000 | 0.20% | 314,400 |
| 2016-06-13 | 2016-06-08 | 0.124 | 2,920,000 | -530,000 | 0.22% | 362,080 |
| 2016-06-02 | 2016-05-31 | 0.130 | 3,450,000 | -100,000 | 0.26% | 448,500 |
| 2016-05-30 | 2016-05-26 | 0.137 | 3,550,000 | +1,000,000 | 0.26% | 486,350 |
| 2016-05-04 | 2016-04-29 | 0.130 | 2,550,000 | -350,000 | 0.19% | 331,500 |
| 2016-04-20 | 2016-04-18 | 0.129 | 2,900,000 | -710,000 | 0.22% | 374,100 |
| 2016-04-15 | 2016-04-13 | 0.133 | 3,610,000 | +300,000 | 0.27% | 480,130 |
| 2016-03-31 | 2016-03-29 | 0.130 | 3,310,000 | -270,000 | 0.25% | 430,300 |
| 2016-03-18 | 2016-03-16 | 0.148 | 3,580,000 | +3,000,000 | 0.27% | 529,840 |
| 2016-02-11 | 2016-02-04 | 0.117 | 580,000 | -50,000 | 0.04% | 67,860 |
| 2015-12-18 | 2015-12-16 | 0.212 | 630,000 | -900,000 | 0.05% | 133,560 |
| 2015-12-10 | 2015-12-08 | 0.236 | 1,530,000 | +50,000 | 0.11% | 361,080 |
| 2015-11-30 | 2015-11-26 | 0.230 | 1,480,000 | -4,600,000 | 0.11% | 340,400 |
| 2015-11-27 | 2015-11-25 | 0.239 | 6,080,000 | -120,000 | 0.45% | 1,453,120 |
| 2015-11-26 | 2015-11-24 | 0.245 | 6,200,000 | -400,000 | 0.46% | 1,519,000 |
| 2015-11-25 | 2015-11-23 | 0.247 | 6,600,000 | -400,000 | 0.49% | 1,630,200 |
| 2015-11-24 | 2015-11-20 | 0.238 | 7,000,000 | +5,380,000 | 0.52% | 1,666,000 |
| 2015-11-23 | 2015-11-19 | 0.260 | 1,620,000 | +1,620,000 | 0.12% | 421,200 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy