History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-18 | 2022-07-14 | 4.320 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 4.320 | 0 | -30,000 | ||
| 2022-02-23 | 2022-02-21 | 4.330 | 30,000 | -10,000 | 0.00% | 129,900 |
| 2022-02-09 | 2022-02-07 | 4.350 | 40,000 | -60,000 | 0.00% | 174,000 |
| 2022-02-07 | 2022-01-31 | 4.400 | 100,000 | +60,000 | 0.00% | 440,000 |
| 2022-01-27 | 2022-01-25 | 4.390 | 40,000 | -5,000 | 0.00% | 175,600 |
| 2021-12-02 | 2021-11-30 | 4.200 | 45,000 | -7,000 | 0.00% | 189,000 |
| 2021-11-22 | 2021-11-18 | 4.240 | 52,000 | -6,000 | 0.00% | 220,480 |
| 2021-11-12 | 2021-11-10 | 4.250 | 58,000 | -4,000 | 0.00% | 246,500 |
| 2021-10-20 | 2021-10-18 | 4.180 | 62,000 | -161,000 | 0.00% | 259,160 |
| 2021-10-15 | 2021-10-11 | 4.160 | 223,000 | -6,000 | 0.01% | 927,680 |
| 2021-09-28 | 2021-09-24 | 4.180 | 229,000 | -4,000 | 0.01% | 957,220 |
| 2021-09-13 | 2021-09-09 | 4.210 | 233,000 | -3,000 | 0.01% | 980,930 |
| 2021-09-09 | 2021-09-07 | 4.220 | 236,000 | +4,000 | 0.01% | 995,920 |
| 2021-09-08 | 2021-09-06 | 4.150 | 232,000 | -3,000 | 0.01% | 962,800 |
| 2021-08-31 | 2021-08-27 | 3.990 | 235,000 | +63,000 | 0.01% | 937,650 |
| 2021-08-30 | 2021-08-26 | 4.220 | 172,000 | +15,000 | 0.00% | 725,840 |
| 2021-08-27 | 2021-08-25 | 3.710 | 157,000 | +86,000 | 0.00% | 582,470 |
| 2021-05-04 | 2021-04-30 | 4.420 | 71,000 | +2,000 | 0.00% | 313,820 |
| 2021-05-03 | 2021-04-29 | 4.410 | 69,000 | +12,000 | 0.00% | 304,290 |
| 2021-04-30 | 2021-04-28 | 4.380 | 57,000 | +20,000 | 0.00% | 249,660 |
| 2021-02-10 | 2021-02-08 | 4.590 | 37,000 | -6,000 | 0.00% | 169,830 |
| 2021-02-05 | 2021-02-03 | 4.710 | 43,000 | +6,000 | 0.00% | 202,530 |
| 2021-01-12 | 2021-01-08 | 4.410 | 37,000 | -10,000 | 0.00% | 163,170 |
| 2021-01-06 | 2021-01-04 | 4.700 | 47,000 | +10,000 | 0.00% | 220,900 |
| 2021-01-05 | 2020-12-31 | 4.540 | 37,000 | -3,000 | 0.00% | 167,980 |
| 2020-11-03 | 2020-10-30 | 4.050 | 40,000 | -10,000 | 0.00% | 162,000 |
| 2020-11-02 | 2020-10-29 | 4.130 | 50,000 | +3,000 | 0.00% | 206,500 |
| 2020-10-28 | 2020-10-23 | 4.020 | 47,000 | +10,000 | 0.00% | 188,940 |
| 2020-06-05 | 2020-06-03 | 3.000 | 37,000 | -2,000 | 0.00% | 111,000 |
| 2019-04-08 | 2019-04-03 | 2.860 | 39,000 | -10,000 | 0.00% | 111,540 |
| 2019-01-21 | 2019-01-17 | 2.250 | 49,000 | -82,000 | 0.00% | 110,250 |
| 2018-12-07 | 2018-12-05 | 2.730 | 131,000 | +30,000 | 0.00% | 357,630 |
| 2018-12-06 | 2018-12-04 | 2.840 | 101,000 | +52,000 | 0.00% | 286,840 |
| 2018-08-10 | 2018-08-08 | 2.700 | 49,000 | -20,000 | 0.00% | 132,300 |
| 2018-07-18 | 2018-07-16 | 2.430 | 69,000 | +10,000 | 0.00% | 167,670 |
| 2018-07-12 | 2018-07-10 | 2.420 | 59,000 | +10,000 | 0.00% | 142,780 |
| 2018-01-12 | 2018-01-10 | 2.420 | 49,000 | +10,000 | 0.00% | 118,580 |
| 2017-11-09 | 2017-11-07 | 2.470 | 39,000 | +6,000 | 0.00% | 96,330 |
| 2017-09-22 | 2017-09-20 | 2.460 | 33,000 | -283,000 | 0.00% | 81,180 |
| 2017-09-21 | 2017-09-19 | 2.470 | 316,000 | -700,000 | 0.01% | 780,520 |
| 2017-08-28 | 2017-08-24 | 2.660 | 1,016,000 | -9,000 | 0.03% | 2,702,560 |
| 2017-08-25 | 2017-08-22 | 2.630 | 1,025,000 | -8,000 | 0.04% | 2,695,750 |
| 2017-08-24 | 2017-08-21 | 2.630 | 1,033,000 | +17,000 | 0.04% | 2,716,790 |
| 2017-08-21 | 2017-08-17 | 2.760 | 1,016,000 | +3,000 | 0.03% | 2,804,160 |
| 2017-08-16 | 2017-08-14 | 2.670 | 1,013,000 | -4,000 | 0.03% | 2,704,710 |
| 2017-08-07 | 2017-08-03 | 2.730 | 1,017,000 | -7,000 | 0.03% | 2,776,410 |
| 2017-07-24 | 2017-07-20 | 2.720 | 1,024,000 | +5,000 | 0.04% | 2,785,280 |
| 2017-07-21 | 2017-07-19 | 2.740 | 1,019,000 | +30,000 | 0.03% | 2,792,060 |
| 2017-06-29 | 2017-06-27 | 2.290 | 989,000 | +3,000 | 0.03% | 2,264,810 |
| 2017-06-28 | 2017-06-26 | 2.400 | 986,000 | +3,000 | 0.03% | 2,366,400 |
| 2016-12-07 | 2016-12-05 | 3.590 | 983,000 | +10,000 | 0.03% | 3,528,970 |
| 2016-12-05 | 2016-12-01 | 3.540 | 973,000 | +973,000 | 0.03% | 3,444,420 |
| 2016-11-11 | 2016-11-09 | 3.690 | 0 | -1,938,000 | ||
| 2016-10-20 | 2016-10-18 | 3.350 | 1,938,000 | +76,000 | 0.07% | 6,492,300 |
| 2016-10-19 | 2016-10-17 | 3.460 | 1,862,000 | +101,000 | 0.06% | 6,442,520 |
| 2016-10-18 | 2016-10-14 | 3.450 | 1,761,000 | +190,000 | 0.06% | 6,075,450 |
| 2016-10-17 | 2016-10-13 | 3.400 | 1,571,000 | +166,000 | 0.05% | 5,341,400 |
| 2016-10-13 | 2016-10-11 | 3.450 | 1,405,000 | +213,000 | 0.05% | 4,847,250 |
| 2016-10-12 | 2016-10-07 | 3.470 | 1,192,000 | +1,192,000 | 0.04% | 4,136,240 |
| 2016-10-06 | 2016-10-04 | 3.400 | 0 | -2,638,000 | ||
| 2016-09-27 | 2016-09-23 | 3.300 | 2,638,000 | +901,000 | 0.09% | 8,705,400 |
| 2016-09-26 | 2016-09-22 | 3.300 | 1,737,000 | +812,000 | 0.06% | 5,732,100 |
| 2016-09-23 | 2016-09-21 | 3.300 | 925,000 | +593,000 | 0.03% | 3,052,500 |
| 2016-09-22 | 2016-09-20 | 3.310 | 332,000 | +120,000 | 0.01% | 1,098,920 |
| 2016-09-21 | 2016-09-19 | 3.390 | 212,000 | +1,000 | 0.01% | 718,680 |
| 2016-09-20 | 2016-09-15 | 3.460 | 211,000 | +31,000 | 0.01% | 730,060 |
| 2016-09-14 | 2016-09-12 | 3.550 | 180,000 | +150,000 | 0.01% | 639,000 |
| 2016-09-12 | 2016-09-08 | 3.570 | 30,000 | +30,000 | 0.00% | 107,100 |
| 2016-08-11 | 2016-08-09 | 3.250 | 0 | -5,000 | ||
| 2016-07-27 | 2016-07-25 | 3.250 | 5,000 | -287,741,000 | 0.00% | 16,250 |
| 2016-07-19 | 2016-07-15 | 3.440 | 287,746,000 | 9.72% | 989,846,240 |
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