History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -10,000 | ||
| 2020-02-28 | 2020-02-26 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2019-10-11 | 2019-10-09 | 1.270 | 0 | -50,000 | ||
| 2019-10-10 | 2019-10-08 | 1.400 | 50,000 | +20,000 | 0.01% | 70,000 |
| 2019-10-09 | 2019-10-04 | 1.610 | 30,000 | +10,000 | 0.00% | 48,300 |
| 2019-10-04 | 2019-10-02 | 1.650 | 20,000 | -180,000 | 0.00% | 33,000 |
| 2019-09-23 | 2019-09-19 | 2.120 | 200,000 | -20,000 | 0.03% | 424,000 |
| 2019-09-20 | 2019-09-18 | 1.940 | 220,000 | +10,000 | 0.03% | 426,800 |
| 2019-09-19 | 2019-09-17 | 2.150 | 210,000 | +10,000 | 0.03% | 451,500 |
| 2019-09-18 | 2019-09-16 | 2.410 | 200,000 | -70,000 | 0.03% | 482,000 |
| 2019-09-17 | 2019-09-13 | 2.610 | 270,000 | +30,000 | 0.04% | 704,700 |
| 2019-09-16 | 2019-09-12 | 1.860 | 240,000 | +8,000 | 0.03% | 446,400 |
| 2019-09-13 | 2019-09-11 | 3.000 | 232,000 | +32,000 | 0.03% | 696,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 200,000 | -20,000 | 0.03% | 354,000 |
| 2019-09-11 | 2019-09-09 | 1.160 | 220,000 | +10,000 | 0.03% | 255,200 |
| 2019-08-26 | 2019-08-22 | 0.570 | 210,000 | -3,574,000 | 0.03% | 119,700 |
| 2019-08-21 | 2019-08-19 | 0.455 | 3,784,000 | +200,000 | 0.53% | 1,721,720 |
| 2019-08-15 | 2019-08-13 | 0.445 | 3,584,000 | +2,174,000 | 0.50% | 1,594,880 |
| 2019-08-06 | 2019-08-02 | 1.050 | 1,410,000 | +1,400,000 | 0.20% | 1,480,500 |
| 2019-07-31 | 2019-07-29 | 9.730 | 10,000 | +10,000 | 0.00% | 97,300 |
| 2019-05-02 | 2019-04-29 | 14.700 | 0 | -6,000 | ||
| 2019-04-30 | 2019-04-26 | 14.680 | 6,000 | +6,000 | 0.00% | 88,080 |
| 2019-04-10 | 2019-04-08 | 10.980 | 0 | -4,000 | ||
| 2019-04-09 | 2019-04-04 | 10.940 | 4,000 | +4,000 | 0.00% | 43,760 |
| 2019-03-13 | 2019-03-11 | 10.420 | 0 | -18,000 | ||
| 2019-03-12 | 2019-03-08 | 10.520 | 18,000 | +18,000 | 0.00% | 189,360 |
| 2019-03-01 | 2019-02-27 | 10.060 | 0 | -12,000 | ||
| 2019-02-28 | 2019-02-26 | 9.770 | 12,000 | +12,000 | 0.00% | 117,240 |
| 2019-01-31 | 2019-01-29 | 10.400 | 0 | -10,000 | ||
| 2019-01-30 | 2019-01-28 | 10.800 | 10,000 | +10,000 | 0.00% | 108,000 |
| 2018-12-10 | 2018-12-06 | 10.080 | 0 | -16,000 | ||
| 2018-12-07 | 2018-12-05 | 10.300 | 16,000 | +16,000 | 0.00% | 164,800 |
| 2018-11-09 | 2018-11-07 | 12.840 | 0 | -16,000 | ||
| 2018-11-08 | 2018-11-06 | 12.960 | 16,000 | +16,000 | 0.00% | 207,360 |
| 2018-10-30 | 2018-10-26 | 12.100 | 0 | -12,000 | ||
| 2018-10-29 | 2018-10-25 | 12.680 | 12,000 | +12,000 | 0.00% | 152,160 |
| 2018-10-25 | 2018-10-23 | 12.760 | 0 | -16,000 | ||
| 2018-10-24 | 2018-10-22 | 12.420 | 16,000 | +16,000 | 0.00% | 198,720 |
| 2018-09-18 | 2018-09-14 | 12.420 | 0 | -20,000 | ||
| 2018-09-17 | 2018-09-13 | 11.840 | 20,000 | +20,000 | 0.00% | 236,800 |
| 2018-09-14 | 2018-09-12 | 12.300 | 0 | -20,000 | ||
| 2018-09-13 | 2018-09-11 | 12.180 | 20,000 | +20,000 | 0.00% | 243,600 |
| 2018-09-10 | 2018-09-06 | 12.780 | 0 | -2,000 | ||
| 2018-09-07 | 2018-09-05 | 12.460 | 2,000 | +2,000 | 0.00% | 24,920 |
| 2018-08-22 | 2018-08-20 | 13.320 | 0 | -22,000 | ||
| 2018-08-21 | 2018-08-17 | 13.240 | 22,000 | +22,000 | 0.00% | 291,280 |
| 2018-08-02 | 2018-07-31 | 11.620 | 0 | -20,000 | ||
| 2018-08-01 | 2018-07-30 | 12.100 | 20,000 | +20,000 | 0.00% | 242,000 |
| 2018-07-09 | 2018-07-05 | 10.840 | 0 | -18,000 | ||
| 2018-07-06 | 2018-07-04 | 10.640 | 18,000 | +18,000 | 0.00% | 191,520 |
| 2018-06-06 | 2018-06-04 | 7.900 | 0 | -20,000 | ||
| 2018-06-05 | 2018-06-01 | 7.470 | 20,000 | +20,000 | 0.00% | 149,400 |
| 2018-06-04 | 2018-05-31 | 7.550 | 0 | -14,000 | ||
| 2018-05-31 | 2018-05-29 | 7.570 | 14,000 | +14,000 | 0.00% | 105,980 |
| 2018-05-25 | 2018-05-23 | 7.920 | 0 | -20,000 | ||
| 2018-05-24 | 2018-05-21 | 8.150 | 20,000 | +20,000 | 0.00% | 163,000 |
| 2018-04-20 | 2018-04-18 | 8.110 | 0 | -26,000 | ||
| 2018-04-19 | 2018-04-17 | 7.880 | 26,000 | +26,000 | 0.00% | 204,880 |
| 2018-03-26 | 2018-03-22 | 8.950 | 0 | -20,000 | ||
| 2018-03-23 | 2018-03-21 | 9.340 | 20,000 | +20,000 | 0.00% | 186,800 |
| 2018-03-22 | 2018-03-20 | 9.840 | 0 | -22,000 | ||
| 2018-03-21 | 2018-03-19 | 9.830 | 22,000 | +22,000 | 0.00% | 216,260 |
| 2018-03-01 | 2018-02-27 | 11.640 | 0 | -22,000 | ||
| 2018-02-28 | 2018-02-26 | 11.680 | 22,000 | +22,000 | 0.00% | 256,960 |
| 2018-01-03 | 2017-12-29 | 10.940 | 0 | -2,000 | ||
| 2018-01-02 | 2017-12-28 | 10.700 | 2,000 | +2,000 | 0.00% | 21,400 |
| 2017-12-28 | 2017-12-22 | 11.000 | 0 | -28,000 | ||
| 2017-12-27 | 2017-12-21 | 10.020 | 28,000 | +28,000 | 0.00% | 280,560 |
| 2017-12-22 | 2017-12-20 | 9.920 | 0 | -32,000 | ||
| 2017-12-21 | 2017-12-19 | 10.020 | 32,000 | +32,000 | 0.00% | 320,640 |
| 2017-12-18 | 2017-12-14 | 9.930 | 0 | -22,000 | ||
| 2017-12-15 | 2017-12-13 | 9.760 | 22,000 | +22,000 | 0.00% | 214,720 |
| 2017-12-13 | 2017-12-11 | 9.030 | 0 | -38,000 | ||
| 2017-12-12 | 2017-12-08 | 8.510 | 38,000 | +38,000 | 0.01% | 323,380 |
| 2017-12-11 | 2017-12-07 | 8.250 | 0 | -2,000 | ||
| 2017-12-08 | 2017-12-06 | 8.340 | 2,000 | +2,000 | 0.00% | 16,680 |
| 2017-12-07 | 2017-12-05 | 8.380 | 0 | -26,000 | ||
| 2017-12-06 | 2017-12-04 | 8.240 | 26,000 | +26,000 | 0.00% | 214,240 |
| 2017-11-22 | 2017-11-20 | 5.800 | 0 | -30,000 | ||
| 2017-11-21 | 2017-11-17 | 5.890 | 30,000 | +30,000 | 0.00% | 176,700 |
| 2017-11-17 | 2017-11-15 | 5.430 | 0 | -4,000 | ||
| 2017-11-16 | 2017-11-14 | 5.380 | 4,000 | +4,000 | 0.00% | 21,520 |
| 2017-11-01 | 2017-10-30 | 5.000 | 0 | -42,000 | ||
| 2017-10-31 | 2017-10-27 | 4.960 | 42,000 | +42,000 | 0.01% | 208,320 |
| 2017-10-25 | 2017-10-23 | 5.070 | 0 | -36,000 | ||
| 2017-10-24 | 2017-10-20 | 5.080 | 36,000 | +36,000 | 0.01% | 182,880 |
| 2017-10-13 | 2017-10-11 | 6.230 | 0 | -34,000 | ||
| 2017-10-12 | 2017-10-10 | 5.940 | 34,000 | +34,000 | 0.00% | 201,960 |
| 2017-10-10 | 2017-10-06 | 5.720 | 0 | -14,000 | ||
| 2017-10-09 | 2017-10-04 | 5.700 | 14,000 | +14,000 | 0.00% | 79,800 |
| 2017-10-03 | 2017-09-28 | 5.260 | 0 | -48,000 | ||
| 2017-09-29 | 2017-09-27 | 5.220 | 48,000 | +48,000 | 0.01% | 250,560 |
| 2017-09-21 | 2017-09-19 | 5.240 | 0 | -30,000 | ||
| 2017-09-20 | 2017-09-18 | 5.320 | 30,000 | +30,000 | 0.00% | 159,600 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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