History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-10-19 | 2.610 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 2.610 | 0 | -16,000 | ||
| 2014-12-03 | 2014-12-01 | 2.610 | 16,000 | +16,000 | 0.01% | 41,760 |
| 2013-10-29 | 2013-10-25 | 2.680 | 0 | -140,000 | ||
| 2013-10-24 | 2013-10-22 | 2.620 | 140,000 | -34,000 | 0.12% | 366,800 |
| 2013-10-23 | 2013-10-21 | 2.680 | 174,000 | -534,000 | 0.15% | 466,320 |
| 2013-10-21 | 2013-10-17 | 2.650 | 708,000 | -338,000 | 0.61% | 1,876,200 |
| 2013-10-18 | 2013-10-16 | 2.620 | 1,046,000 | -376,000 | 0.90% | 2,740,520 |
| 2013-10-03 | 2013-09-30 | 2.600 | 1,422,000 | -24,000 | 1.23% | 3,697,200 |
| 2013-09-24 | 2013-09-19 | 2.600 | 1,446,000 | -206,000 | 1.25% | 3,759,600 |
| 2013-09-23 | 2013-09-18 | 2.600 | 1,652,000 | -280,000 | 1.43% | 4,295,200 |
| 2013-08-22 | 2013-08-20 | 2.500 | 1,932,000 | -140,000 | 1.67% | 4,830,000 |
| 2013-08-06 | 2013-08-02 | 2.560 | 2,072,000 | -8,000 | 1.79% | 5,304,320 |
| 2013-08-01 | 2013-07-30 | 2.700 | 2,080,000 | -20,000 | 1.80% | 5,616,000 |
| 2013-07-30 | 2013-07-26 | 2.700 | 2,100,000 | -8,000 | 1.82% | 5,670,000 |
| 2013-06-26 | 2013-06-24 | 2.790 | 2,108,000 | -4,000 | 1.82% | 5,881,320 |
| 2013-04-23 | 2013-04-19 | 3.000 | 2,112,000 | +2,000 | 1.83% | 6,336,000 |
| 2013-04-08 | 2013-04-03 | 3.100 | 2,110,000 | +2,000 | 1.82% | 6,541,000 |
| 2013-02-06 | 2013-02-04 | 2.910 | 2,108,000 | +2,000 | 1.82% | 6,134,280 |
| 2013-01-30 | 2013-01-28 | 3.070 | 2,106,000 | +100,000 | 1.82% | 6,465,420 |
| 2013-01-22 | 2013-01-18 | 3.420 | 2,006,000 | -108,000 | 1.73% | 6,860,520 |
| 2013-01-21 | 2013-01-17 | 3.400 | 2,114,000 | +36,000 | 1.83% | 7,187,600 |
| 2013-01-16 | 2013-01-14 | 3.400 | 2,078,000 | +100,000 | 1.80% | 7,065,200 |
| 2013-01-14 | 2013-01-10 | 3.400 | 1,978,000 | +18,000 | 1.71% | 6,725,200 |
| 2013-01-09 | 2013-01-07 | 3.400 | 1,960,000 | +18,000 | 1.70% | 6,664,000 |
| 2012-12-21 | 2012-12-19 | 3.560 | 1,942,000 | -4,000 | 1.68% | 6,913,520 |
| 2012-12-10 | 2012-12-06 | 3.640 | 1,946,000 | -54,000 | 1.68% | 7,083,440 |
| 2012-11-01 | 2012-10-30 | 2.350 | 2,000,000 | -90,000 | 1.90% | 4,700,000 |
| 2012-10-31 | 2012-10-29 | 2.350 | 2,090,000 | -10,000 | 1.99% | 4,911,500 |
| 2011-07-13 | 2011-07-11 | 3.330 | 2,100,000 | -20,000 | 2.00% | 6,993,000 |
| 2011-07-12 | 2011-07-08 | 3.250 | 2,120,000 | +50,000 | 2.02% | 6,890,000 |
| 2011-06-16 | 2011-06-14 | 1.800 | 2,070,000 | +40,000 | 1.97% | 3,726,000 |
| 2011-05-24 | 2011-05-20 | 1.990 | 2,030,000 | +14,000 | 1.93% | 4,039,700 |
| 2011-05-19 | 2011-05-17 | 1.900 | 2,016,000 | +16,000 | 1.92% | 3,830,400 |
| 2010-09-29 | 2010-09-27 | 1.800 | 2,000,000 | -6,000 | 1.90% | 3,600,000 |
| 2009-10-16 | 2009-10-14 | 1.270 | 2,006,000 | -8,000 | 1.91% | 2,547,620 |
| 2009-04-24 | 2009-04-22 | 0.700 | 2,014,000 | +2,000,000 | 1.92% | 1,409,800 |
| 2009-03-23 | 2009-03-19 | 0.700 | 14,000 | +2,000 | 0.01% | 9,800 |
| 2008-11-26 | 2008-11-24 | 0.400 | 12,000 | +6,000 | 0.01% | 4,800 |
| 2007-06-26 | 2007-06-22 | 2.200 | 6,000 | 0.01% | 13,200 |
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