History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.380 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.380 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 1.380 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 1.380 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 1.380 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 1.380 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 1.380 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 1.380 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 1.380 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 1.380 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 1.380 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 1.380 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 1.380 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 1.380 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 1.380 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 1.380 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 1.380 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 1.380 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 1.380 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 1.380 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 1.380 | 0 | -87,000 | ||
| 2024-03-06 | 2024-03-04 | 1.380 | 87,000 | -3,000 | 0.00% | 120,060 |
| 2018-09-20 | 2018-09-18 | 7.320 | 90,000 | -2,000 | 0.00% | 658,800 |
| 2018-09-13 | 2018-09-11 | 7.000 | 92,000 | +1,000 | 0.00% | 644,000 |
| 2018-06-07 | 2018-06-05 | 6.250 | 91,000 | +1,000 | 0.00% | 568,750 |
| 2018-05-31 | 2018-05-29 | 7.461 | 90,000 | +2,426 | 0.00% | 671,500 |
| 2018-01-05 | 2018-01-03 | 7.194 | 87,574 | -2,919 | 0.00% | 629,999 |
| 2018-01-03 | 2017-12-29 | 7.841 | 90,493 | +5,838 | 0.00% | 709,588 |
| 2017-11-20 | 2017-11-16 | 9.352 | 84,655 | -3,892 | 0.00% | 791,701 |
| 2017-06-01 | 2017-05-29 | 9.406 | 88,547 | +1,672 | 0.00% | 832,912 |
| 2017-03-30 | 2017-03-28 | 9.532 | 86,875 | -343,679 | 0.00% | 828,104 |
| 2017-03-29 | 2017-03-27 | 9.501 | 430,554 | -5,336,580 | 0.02% | 4,090,569 |
| 2017-03-22 | 2017-03-20 | 9.626 | 5,767,134 | +1,909 | 0.24% | 55,516,786 |
| 2017-03-17 | 2017-03-15 | 9.658 | 5,765,225 | +1,909 | 0.24% | 55,679,579 |
| 2016-11-02 | 2016-10-31 | 8.684 | 5,763,316 | -9,546 | 0.40% | 50,046,732 |
| 2016-08-03 | 2016-07-29 | 7.050 | 5,772,862 | +9,546 | 0.40% | 40,696,307 |
| 2016-07-25 | 2016-07-21 | 7.689 | 5,763,316 | +2,035,347 | 0.40% | 44,311,582 |
| 2016-07-22 | 2016-07-20 | 7.647 | 3,727,969 | +938,436 | 0.26% | 28,506,501 |
| 2016-07-21 | 2016-07-19 | 7.594 | 2,789,533 | +298,811 | 0.19% | 21,184,503 |
| 2016-07-20 | 2016-07-18 | 6.913 | 2,490,722 | +1,383,310 | 0.17% | 17,219,398 |
| 2016-07-04 | 2016-06-29 | 6.972 | 1,107,412 | +27,668 | 0.08% | 7,721,311 |
| 2016-05-25 | 2016-05-23 | 6.102 | 1,079,744 | +80,981 | 0.08% | 6,588,799 |
| 2016-05-24 | 2016-05-20 | 6.124 | 998,763 | +46,540 | 0.07% | 6,116,098 |
| 2016-05-23 | 2016-05-19 | 6.102 | 952,223 | +44,679 | 0.07% | 5,810,642 |
| 2016-05-20 | 2016-05-18 | 6.199 | 907,544 | -1,607,515 | 0.06% | 5,625,753 |
| 2016-05-19 | 2016-05-17 | 6.231 | 2,515,059 | +377,910 | 0.18% | 15,671,598 |
| 2016-05-18 | 2016-05-16 | 6.414 | 2,137,149 | -5,537,412 | 0.15% | 13,707,121 |
| 2016-04-29 | 2016-04-27 | 6.521 | 7,674,561 | +147,999 | 0.54% | 50,047,150 |
| 2016-04-28 | 2016-04-26 | 6.596 | 7,526,562 | +550,111 | 0.53% | 49,648,043 |
| 2016-04-27 | 2016-04-25 | 6.800 | 6,976,451 | +182,440 | 0.49% | 47,443,353 |
| 2016-04-26 | 2016-04-22 | 6.919 | 6,794,011 | +282,037 | 0.48% | 47,005,560 |
| 2016-04-25 | 2016-04-21 | 7.080 | 6,511,974 | +1,519,088 | 0.46% | 46,103,638 |
| 2016-04-22 | 2016-04-20 | 7.091 | 4,992,886 | +1,589,830 | 0.35% | 35,402,400 |
| 2016-04-21 | 2016-04-19 | 6.339 | 3,403,056 | +500,778 | 0.24% | 21,570,401 |
| 2016-04-20 | 2016-04-18 | 6.715 | 2,902,278 | +1,654,057 | 0.21% | 19,487,501 |
| 2016-04-19 | 2016-04-15 | 6.876 | 1,248,221 | +1,242,636 | 0.09% | 8,582,397 |
| 2016-04-12 | 2016-04-08 | 6.854 | 5,585 | +5,585 | 0.00% | 38,281 |
| 2015-12-09 | 2015-12-07 | 5.479 | 0 |
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