History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 1.390 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 1.390 | 0 | -53,500 | ||
| 2021-12-03 | 2021-12-01 | 1.240 | 53,500 | -1,000 | 0.04% | 66,340 |
| 2021-11-05 | 2021-11-03 | 0.800 | 54,500 | -1,000 | 0.04% | 43,600 |
| 2021-05-28 | 2021-05-26 | 0.947 | 55,500 | +2,921 | 0.07% | 52,579 |
| 2021-05-27 | 2021-05-25 | 0.853 | 52,579 | -6,004 | 0.07% | 44,831 |
| 2021-04-28 | 2021-04-26 | 0.815 | 58,583 | +1,055 | 0.07% | 47,730 |
| 2018-10-12 | 2018-10-10 | 3.733 | 57,528 | +10,556 | 0.07% | 214,731 |
| 2018-10-08 | 2018-10-04 | 3.562 | 46,972 | +15,833 | 0.06% | 167,319 |
| 2018-10-05 | 2018-10-03 | 3.695 | 31,139 | +10,556 | 0.04% | 115,050 |
| 2018-10-04 | 2018-10-02 | 3.638 | 20,583 | +14,250 | 0.02% | 74,879 |
| 2018-10-03 | 2018-09-28 | 4.320 | 6,333 | -2,111 | 0.01% | 27,359 |
| 2018-09-17 | 2018-09-13 | 4.926 | 8,444 | -39,056 | 0.01% | 41,598 |
| 2018-08-03 | 2018-08-01 | 3.619 | 47,500 | +4,222 | 0.06% | 171,900 |
| 2018-07-30 | 2018-07-26 | 3.448 | 43,278 | +15,834 | 0.05% | 149,241 |
| 2018-07-27 | 2018-07-25 | 3.676 | 27,444 | +21,111 | 0.03% | 100,878 |
| 2018-06-07 | 2018-06-05 | 7.484 | 6,333 | -7,917 | 0.01% | 47,398 |
| 2018-05-31 | 2018-05-29 | 7.105 | 14,250 | -10,556 | 0.02% | 101,250 |
| 2018-05-30 | 2018-05-28 | 6.537 | 24,806 | -25,333 | 0.03% | 162,153 |
| 2018-05-29 | 2018-05-25 | 6.537 | 50,139 | -2,111 | 0.06% | 327,751 |
| 2018-05-28 | 2018-05-24 | 5.684 | 52,250 | +2,111 | 0.06% | 297,000 |
| 2018-01-15 | 2018-01-11 | 3.411 | 50,139 | +19,528 | 0.06% | 171,000 |
| 2018-01-09 | 2018-01-05 | 3.714 | 30,611 | -25,861 | 0.04% | 113,680 |
| 2018-01-05 | 2018-01-03 | 3.638 | 56,472 | -195,278 | 0.07% | 205,439 |
| 2018-01-04 | 2018-01-02 | 3.789 | 251,750 | -100,806 | 0.30% | 954,000 |
| 2017-12-22 | 2017-12-20 | 3.145 | 352,556 | +4,223 | 0.42% | 1,108,881 |
| 2017-12-21 | 2017-12-19 | 3.145 | 348,333 | +5,277 | 0.41% | 1,095,599 |
| 2017-11-21 | 2017-11-17 | 3.411 | 343,056 | +5,278 | 0.40% | 1,170,002 |
| 2017-11-16 | 2017-11-14 | 3.581 | 337,778 | +7,917 | 0.40% | 1,209,601 |
| 2017-11-10 | 2017-11-08 | 3.808 | 329,861 | -23,750 | 0.39% | 1,256,250 |
| 2017-10-19 | 2017-10-17 | 6.821 | 353,611 | -128,250 | 0.42% | 2,411,999 |
| 2017-10-18 | 2017-10-16 | 6.158 | 481,861 | -448,611 | 0.57% | 2,967,249 |
| 2017-10-17 | 2017-10-13 | 6.063 | 930,472 | -438,584 | 1.10% | 5,641,599 |
| 2017-10-16 | 2017-10-12 | 5.968 | 1,369,056 | -6,333 | 1.61% | 8,171,103 |
| 2017-10-13 | 2017-10-11 | 5.968 | 1,375,389 | -159,917 | 1.62% | 8,208,901 |
| 2017-06-07 | 2017-06-05 | 7.674 | 1,535,306 | -1,794,444 | 1.82% | 11,781,453 |
| 2017-05-29 | 2017-05-25 | 7.863 | 3,329,750 | +287,111 | 3.94% | 26,182,350 |
| 2017-04-28 | 2017-04-26 | 7.863 | 3,042,639 | +1,056 | 3.60% | 23,924,751 |
| 2017-04-07 | 2017-04-05 | 3.088 | 3,041,583 | +1,583 | 3.60% | 9,393,689 |
| 2017-02-27 | 2017-02-23 | 3.392 | 3,040,000 | -4,222 | 3.60% | 10,310,400 |
| 2017-02-20 | 2017-02-16 | 3.183 | 3,044,222 | -6,334 | 3.60% | 9,690,239 |
| 2017-02-14 | 2017-02-10 | 3.202 | 3,050,556 | +10,556 | 3.61% | 9,768,201 |
| 2017-02-07 | 2017-02-03 | 3.032 | 3,040,000 | -31,667 | 3.60% | 9,216,000 |
| 2017-02-01 | 2017-01-25 | 3.259 | 3,071,667 | +5,278 | 3.64% | 10,010,401 |
| 2017-01-18 | 2017-01-16 | 3.335 | 3,066,389 | +26,389 | 3.63% | 10,225,600 |
| 2017-01-16 | 2017-01-12 | 3.429 | 3,040,000 | -3,167 | 3.60% | 10,425,600 |
| 2017-01-04 | 2016-12-30 | 3.789 | 3,043,167 | -10,555 | 3.60% | 11,532,001 |
| 2016-12-22 | 2016-12-20 | 3.827 | 3,053,722 | -528 | 3.62% | 11,687,719 |
| 2016-12-19 | 2016-12-15 | 4.547 | 3,054,250 | +10,556 | 3.62% | 13,888,800 |
| 2016-12-15 | 2016-12-13 | 4.718 | 3,043,694 | -2,639 | 3.60% | 14,359,828 |
| 2016-12-14 | 2016-12-12 | 4.832 | 3,046,333 | -4,223 | 3.61% | 14,718,598 |
| 2016-12-12 | 2016-12-08 | 4.699 | 3,050,556 | -237,500 | 3.61% | 14,334,402 |
| 2016-12-09 | 2016-12-07 | 5.021 | 3,288,056 | -15,833 | 3.89% | 16,509,502 |
| 2016-12-08 | 2016-12-06 | 4.718 | 3,303,889 | -504,028 | 3.91% | 15,587,401 |
| 2016-12-07 | 2016-12-05 | 4.737 | 3,807,917 | -2,434,111 | 4.51% | 18,037,502 |
| 2016-12-06 | 2016-12-02 | 6.632 | 6,242,028 | -316,666 | 7.39% | 41,394,501 |
| 2016-12-05 | 2016-12-01 | 6.726 | 6,558,694 | -316,667 | 7.77% | 44,115,847 |
| 2016-12-02 | 2016-11-30 | 10.232 | 6,875,361 | +17,944 | 8.14% | 70,345,799 |
| 2016-12-01 | 2016-11-29 | 11.937 | 6,857,417 | -3,694 | 8.12% | 81,855,904 |
| 2016-11-30 | 2016-11-28 | 7.389 | 6,861,111 | -33,778 | 8.12% | 50,699,999 |
| 2016-11-28 | 2016-11-24 | 6.726 | 6,894,889 | +21,111 | 8.17% | 46,377,201 |
| 2016-11-25 | 2016-11-23 | 6.537 | 6,873,778 | +12,667 | 8.14% | 44,932,801 |
| 2016-11-24 | 2016-11-22 | 6.632 | 6,861,111 | -1,583 | 8.12% | 45,499,999 |
| 2016-11-23 | 2016-11-21 | 9.663 | 6,862,694 | +1,583 | 8.13% | 66,315,296 |
| 2016-11-18 | 2016-11-16 | 11.368 | 6,861,111 | -9,500 | 8.12% | 77,999,999 |
| 2016-11-17 | 2016-11-15 | 15.158 | 6,870,611 | +9,500 | 8.14% | 104,143,998 |
| 2016-11-07 | 2016-11-03 | 60.632 | 6,861,111 | -1,056 | 8.12% | 415,999,993 |
| 2016-11-04 | 2016-11-02 | 60.253 | 6,862,167 | +1,056 | 8.13% | 413,463,620 |
| 2016-10-12 | 2016-10-07 | 56.842 | 6,861,111 | 8.12% | 389,999,994 |
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