History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-08-12 | 0.890 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.890 | 0 | -3,001,369 | ||
| 2020-10-21 | 2020-10-19 | 0.990 | 3,001,369 | -14,000 | 0.28% | 2,971,355 |
| 2020-10-20 | 2020-10-16 | 1.090 | 3,015,369 | -16,000 | 0.28% | 3,286,752 |
| 2020-10-19 | 2020-10-15 | 0.950 | 3,031,369 | +30,000 | 0.28% | 2,879,801 |
| 2020-10-12 | 2020-10-08 | 1.390 | 3,001,369 | -56,000 | 0.28% | 4,171,903 |
| 2020-10-09 | 2020-10-07 | 1.430 | 3,057,369 | +54,000 | 0.29% | 4,372,038 |
| 2020-10-08 | 2020-10-06 | 1.600 | 3,003,369 | +2,000 | 0.28% | 4,805,390 |
| 2020-10-05 | 2020-09-29 | 1.770 | 3,001,369 | -20,000 | 0.28% | 5,312,423 |
| 2020-09-30 | 2020-09-28 | 1.750 | 3,021,369 | +4,000 | 0.28% | 5,287,396 |
| 2020-09-24 | 2020-09-22 | 1.750 | 3,017,369 | +2,000 | 0.28% | 5,280,396 |
| 2020-09-18 | 2020-09-16 | 1.880 | 3,015,369 | +2,000 | 0.28% | 5,668,894 |
| 2020-09-17 | 2020-09-15 | 2.090 | 3,013,369 | +6,000 | 0.28% | 6,297,941 |
| 2020-09-03 | 2020-09-01 | 2.990 | 3,007,369 | +6,000 | 0.28% | 8,992,033 |
| 2020-08-24 | 2020-08-20 | 2.670 | 3,001,369 | -457 | 0.28% | 8,013,655 |
| 2019-09-20 | 2019-09-18 | 4.920 | 3,001,826 | -30,000 | 0.39% | 14,768,984 |
| 2019-09-19 | 2019-09-17 | 4.960 | 3,031,826 | +30,000 | 0.39% | 15,037,857 |
| 2019-09-13 | 2019-09-11 | 5.240 | 3,001,826 | -22,000 | 0.39% | 15,729,568 |
| 2019-09-05 | 2019-09-03 | 6.820 | 3,023,826 | +457 | 0.39% | 20,622,493 |
| 2019-06-05 | 2019-06-03 | 7.850 | 3,023,369 | +22,000 | 0.39% | 23,733,447 |
| 2019-05-02 | 2019-04-29 | 8.180 | 3,001,369 | -22,000 | 0.39% | 24,551,198 |
| 2019-04-30 | 2019-04-26 | 8.260 | 3,023,369 | +22,000 | 0.39% | 24,973,028 |
| 2019-04-29 | 2019-04-25 | 8.230 | 3,001,369 | -22,000 | 0.39% | 24,701,267 |
| 2019-04-26 | 2019-04-24 | 8.290 | 3,023,369 | +22,000 | 0.39% | 25,063,729 |
| 2019-03-28 | 2019-03-26 | 7.340 | 3,001,369 | -24,000 | 0.44% | 22,030,048 |
| 2019-03-27 | 2019-03-25 | 7.380 | 3,025,369 | +24,000 | 0.44% | 22,327,223 |
| 2018-11-28 | 2018-11-26 | 5.830 | 3,001,369 | -30,000 | 0.44% | 17,497,981 |
| 2018-11-27 | 2018-11-23 | 5.790 | 3,031,369 | +30,000 | 0.44% | 17,551,627 |
| 2018-11-26 | 2018-11-22 | 5.750 | 3,001,369 | -20,000 | 0.44% | 17,257,872 |
| 2018-11-23 | 2018-11-21 | 5.740 | 3,021,369 | +20,000 | 0.44% | 17,342,658 |
| 2018-11-07 | 2018-11-05 | 5.540 | 3,001,369 | -38,000 | 0.44% | 16,627,584 |
| 2018-11-06 | 2018-11-02 | 5.520 | 3,039,369 | +38,000 | 0.44% | 16,777,317 |
| 2018-11-05 | 2018-11-01 | 5.460 | 3,001,369 | -28,000 | 0.44% | 16,387,475 |
| 2018-11-02 | 2018-10-31 | 5.400 | 3,029,369 | +28,000 | 0.44% | 16,358,593 |
| 2018-10-23 | 2018-10-19 | 5.840 | 3,001,369 | +3,000,000 | 0.54% | 17,527,995 |
| 2018-10-22 | 2018-10-18 | 5.780 | 1,369 | -32,000 | 0.00% | 7,913 |
| 2018-10-18 | 2018-10-15 | 5.820 | 33,369 | +32,000 | 0.01% | 194,208 |
| 2018-09-14 | 2018-09-12 | 5.550 | 1,369 | -20,000 | 0.00% | 7,598 |
| 2018-09-13 | 2018-09-11 | 5.520 | 21,369 | +20,000 | 0.00% | 117,957 |
| 2018-09-05 | 2018-09-03 | 5.510 | 1,369 | -32,000 | 0.00% | 7,543 |
| 2018-09-04 | 2018-08-31 | 5.480 | 33,369 | +32,000 | 0.01% | 182,862 |
| 2018-08-24 | 2018-08-22 | 4.640 | 1,369 | -30,000 | 0.00% | 6,352 |
| 2018-08-23 | 2018-08-21 | 4.500 | 31,369 | +30,000 | 0.01% | 141,160 |
| 2018-08-01 | 2018-07-30 | 4.370 | 1,369 | -30,000 | 0.00% | 5,983 |
| 2018-05-23 | 2018-05-18 | 4.610 | 31,369 | +30,000 | 0.01% | 144,611 |
| 2018-04-03 | 2018-03-28 | 4.760 | 1,369 | -28,000 | 0.00% | 6,516 |
| 2018-03-22 | 2018-03-20 | 4.850 | 29,369 | +28,000 | 0.01% | 142,440 |
| 2018-03-08 | 2018-03-06 | 4.660 | 1,369 | -30,000 | 0.00% | 6,380 |
| 2018-03-05 | 2018-03-01 | 4.690 | 31,369 | +30,000 | 0.01% | 147,121 |
| 2018-01-09 | 2018-01-05 | 4.840 | 1,369 | -32,000 | 0.00% | 6,626 |
| 2018-01-08 | 2018-01-04 | 4.850 | 33,369 | +32,000 | 0.01% | 161,840 |
| 2018-01-04 | 2018-01-02 | 5.020 | 1,369 | -42,000 | 0.00% | 6,872 |
| 2017-12-28 | 2017-12-22 | 4.980 | 43,369 | +42,000 | 0.01% | 215,978 |
| 2017-12-18 | 2017-12-14 | 4.670 | 1,369 | -50,000 | 0.00% | 6,393 |
| 2017-12-15 | 2017-12-13 | 4.680 | 51,369 | +50,000 | 0.02% | 240,407 |
| 2017-12-08 | 2017-12-06 | 4.500 | 1,369 | -46,000 | 0.00% | 6,160 |
| 2017-12-07 | 2017-12-05 | 4.550 | 47,369 | +46,000 | 0.01% | 215,529 |
| 2017-11-30 | 2017-11-28 | 4.280 | 1,369 | -42,000 | 0.00% | 5,859 |
| 2017-11-29 | 2017-11-27 | 4.140 | 43,369 | +42,000 | 0.01% | 179,548 |
| 2014-06-11 | 2014-06-09 | 2.640 | 1,369 | -34,570 | 0.00% | 3,614 |
| 2014-05-27 | 2014-05-23 | 2.180 | 35,939 | +32,000 | 0.01% | 78,347 |
| 2013-02-01 | 2013-01-30 | 6.622 | 3,939 | +1,298 | 0.00% | 26,083 |
| 2013-01-28 | 2013-01-24 | 6.487 | 2,641 | -6,705 | 0.00% | 17,133 |
| 2013-01-25 | 2013-01-23 | 6.294 | 9,346 | +6,705 | 0.00% | 58,820 |
| 2012-12-21 | 2012-12-19 | 5.772 | 2,641 | -275 | 0.00% | 15,243 |
| 2012-10-09 | 2012-10-05 | 3.341 | 2,916 | -6,705 | 0.00% | 9,741 |
| 2012-10-04 | 2012-09-28 | 3.162 | 9,621 | +6,705 | 0.00% | 30,419 |
| 2012-09-24 | 2012-09-20 | 3.251 | 2,916 | -6,705 | 0.00% | 9,480 |
| 2012-09-21 | 2012-09-19 | 3.311 | 9,621 | +6,705 | 0.00% | 31,854 |
| 2012-08-27 | 2012-08-23 | 2.893 | 2,916 | +15 | 0.00% | 8,437 |
| 2012-05-29 | 2012-05-25 | 2.789 | 2,901 | +16 | 0.00% | 8,090 |
| 2011-08-22 | 2011-08-18 | 2.820 | 2,885 | +16 | 0.00% | 8,135 |
| 2011-05-20 | 2011-05-18 | 3.215 | 2,869 | +28 | 0.00% | 9,224 |
| 2011-03-24 | 2011-03-22 | 2.756 | 2,841 | -2 | 0.00% | 7,829 |
| 2010-09-06 | 2010-09-02 | 2.863 | 2,843 | +15 | 0.00% | 8,139 |
| 2010-05-24 | 2010-05-19 | 2.586 | 2,828 | +17 | 0.00% | 7,314 |
| 2009-09-10 | 2009-09-08 | 2.524 | 2,811 | +17 | 0.00% | 7,096 |
| 2009-05-21 | 2009-05-19 | 2.274 | 2,794 | +18 | 0.00% | 6,353 |
| 2008-03-18 | 2008-03-14 | 2.242 | 2,776 | -12,754 | 0.00% | 6,225 |
| 2008-01-24 | 2008-01-22 | 2.431 | 15,530 | -51,015 | 0.01% | 37,748 |
| 2007-12-28 | 2007-12-24 | 3.058 | 66,545 | -31,884 | 0.03% | 203,489 |
| 2007-11-14 | 2007-11-12 | 5.175 | 98,429 | -12,754 | 0.05% | 509,363 |
| 2007-11-01 | 2007-10-30 | 5.771 | 111,183 | -306 | 0.05% | 641,618 |
| 2007-10-30 | 2007-10-26 | 6.414 | 111,489 | -7,652 | 0.05% | 715,065 |
| 2007-10-29 | 2007-10-25 | 5.959 | 119,141 | +103,306 | 0.06% | 709,962 |
| 2007-10-15 | 2007-10-11 | 6.429 | 15,835 | +12,754 | 0.01% | 101,810 |
| 2007-09-14 | 2007-09-12 | 8.154 | 3,081 | -319 | 0.00% | 25,124 |
| 2007-08-23 | 2007-08-21 | 4.359 | 3,400 | -44,639 | 0.00% | 14,822 |
| 2007-08-21 | 2007-08-17 | 4.391 | 48,039 | +6,377 | 0.02% | 210,932 |
| 2007-08-15 | 2007-08-13 | 5.489 | 41,662 | -25,507 | 0.02% | 228,664 |
| 2007-08-14 | 2007-08-10 | 5.802 | 67,169 | +12,754 | 0.03% | 389,727 |
| 2007-08-13 | 2007-08-09 | 5.410 | 54,415 | +51,015 | 0.03% | 294,393 |
| 2007-06-26 | 2007-06-22 | 3.936 | 3,400 | 0.00% | 13,383 |
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