History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -450,000 | ||
| 2021-03-22 | 2021-03-18 | 0.350 | 450,000 | -30,000 | 0.04% | 157,500 |
| 2021-03-08 | 2021-03-04 | 0.330 | 480,000 | +100,000 | 0.04% | 158,400 |
| 2021-03-04 | 2021-03-02 | 0.320 | 380,000 | +30,000 | 0.03% | 121,600 |
| 2021-03-03 | 2021-03-01 | 0.340 | 350,000 | +40,000 | 0.03% | 119,000 |
| 2021-02-26 | 2021-02-24 | 0.250 | 310,000 | -22,000 | 0.03% | 77,500 |
| 2021-02-24 | 2021-02-22 | 0.245 | 332,000 | -28,000 | 0.03% | 81,340 |
| 2020-11-20 | 2020-11-18 | 0.200 | 360,000 | -50,000 | 0.03% | 72,000 |
| 2020-11-11 | 2020-11-09 | 0.200 | 410,000 | +50,000 | 0.03% | 82,000 |
| 2019-05-07 | 2019-05-03 | 0.610 | 360,000 | -32,000 | 0.03% | 219,600 |
| 2019-04-03 | 2019-04-01 | 0.690 | 392,000 | +30,000 | 0.03% | 270,480 |
| 2019-03-18 | 2019-03-14 | 0.730 | 362,000 | +10,000 | 0.03% | 264,260 |
| 2019-02-14 | 2019-02-12 | 0.750 | 352,000 | -200,000 | 0.03% | 264,000 |
| 2019-02-13 | 2019-02-11 | 0.750 | 552,000 | +200,000 | 0.05% | 414,000 |
| 2019-02-08 | 2019-01-31 | 0.790 | 352,000 | -46,000 | 0.03% | 278,080 |
| 2019-02-01 | 2019-01-30 | 0.790 | 398,000 | +46,000 | 0.03% | 314,420 |
| 2019-01-08 | 2019-01-04 | 0.800 | 352,000 | -174,000 | 0.03% | 281,600 |
| 2018-12-17 | 2018-12-13 | 0.850 | 526,000 | +174,000 | 0.04% | 447,100 |
| 2018-12-13 | 2018-12-11 | 0.820 | 352,000 | -174,000 | 0.03% | 288,640 |
| 2018-12-12 | 2018-12-10 | 0.840 | 526,000 | +174,000 | 0.05% | 441,840 |
| 2018-12-07 | 2018-12-05 | 0.790 | 352,000 | -180,000 | 0.03% | 278,080 |
| 2018-10-16 | 2018-10-12 | 0.610 | 532,000 | -10,000 | 0.05% | 324,520 |
| 2018-08-31 | 2018-08-29 | 0.670 | 542,000 | -56,000 | 0.05% | 363,140 |
| 2018-08-29 | 2018-08-27 | 0.670 | 598,000 | +56,000 | 0.06% | 400,660 |
| 2018-08-16 | 2018-08-14 | 0.630 | 542,000 | -200,000 | 0.05% | 341,460 |
| 2018-08-09 | 2018-08-07 | 0.640 | 742,000 | -26,000 | 0.07% | 474,880 |
| 2018-06-14 | 2018-06-12 | 0.690 | 768,000 | +20,000 | 0.07% | 529,920 |
| 2018-06-13 | 2018-06-11 | 0.700 | 748,000 | +20,000 | 0.07% | 523,600 |
| 2018-06-07 | 2018-06-05 | 0.770 | 728,000 | +100,000 | 0.07% | 560,560 |
| 2018-06-06 | 2018-06-04 | 0.920 | 628,000 | +30,000 | 0.06% | 577,760 |
| 2018-04-23 | 2018-04-19 | 1.090 | 598,000 | +6,000 | 0.06% | 651,820 |
| 2018-04-20 | 2018-04-18 | 1.490 | 592,000 | +52,000 | 0.06% | 882,080 |
| 2018-04-19 | 2018-04-17 | 0.910 | 540,000 | +184,000 | 0.05% | 491,400 |
| 2018-04-18 | 2018-04-16 | 0.710 | 356,000 | -120,000 | 0.03% | 252,760 |
| 2018-04-17 | 2018-04-13 | 0.700 | 476,000 | +120,000 | 0.05% | 333,200 |
| 2017-01-23 | 2017-01-19 | 0.375 | 356,000 | -100,000 | 0.03% | 133,500 |
| 2017-01-18 | 2017-01-16 | 0.370 | 456,000 | -151,000 | 0.04% | 168,720 |
| 2017-01-16 | 2017-01-12 | 0.370 | 607,000 | -148,000 | 0.06% | 224,590 |
| 2016-06-08 | 2016-06-06 | 0.425 | 755,000 | -958,000 | 0.07% | 320,875 |
| 2016-06-01 | 2016-05-30 | 0.390 | 1,713,000 | -142,000 | 0.16% | 668,070 |
| 2016-02-05 | 2016-02-03 | 0.375 | 1,855,000 | +300,000 | 0.18% | 695,625 |
| 2016-02-04 | 2016-02-02 | 0.375 | 1,555,000 | +500,000 | 0.15% | 583,125 |
| 2016-02-02 | 2016-01-29 | 0.867 | 1,055,000 | +337,418 | 0.10% | 915,136 |
| 2016-02-01 | 2016-01-28 | 0.867 | 717,582 | -27,207 | 0.10% | 622,450 |
| 2016-01-27 | 2016-01-25 | 0.882 | 744,789 | +27,207 | 0.11% | 657,000 |
| 2015-12-21 | 2015-12-17 | 0.735 | 717,582 | -34,009 | 0.10% | 527,500 |
| 2015-12-18 | 2015-12-16 | 0.735 | 751,591 | +34,009 | 0.11% | 552,500 |
| 2015-12-15 | 2015-12-11 | 0.794 | 717,582 | +186,367 | 0.10% | 569,700 |
| 2015-10-29 | 2015-10-27 | 0.573 | 531,215 | -10,882 | 0.08% | 304,590 |
| 2015-09-30 | 2015-09-25 | 0.581 | 542,097 | -1,361 | 0.08% | 314,815 |
| 2015-09-25 | 2015-09-23 | 0.573 | 543,458 | -13,603 | 0.08% | 311,610 |
| 2015-09-14 | 2015-09-10 | 0.522 | 557,061 | +13,603 | 0.08% | 290,745 |
| 2015-09-11 | 2015-09-09 | 0.573 | 543,458 | +13,604 | 0.08% | 311,610 |
| 2015-09-02 | 2015-08-31 | 0.625 | 529,854 | -13,604 | 0.08% | 331,075 |
| 2015-07-30 | 2015-07-28 | 0.529 | 543,458 | -13,603 | 0.08% | 287,640 |
| 2015-07-29 | 2015-07-27 | 0.522 | 557,061 | -6,802 | 0.08% | 290,745 |
| 2015-07-17 | 2015-07-15 | 0.610 | 563,863 | +27,207 | 0.08% | 344,035 |
| 2015-07-16 | 2015-07-14 | 0.647 | 536,656 | -27,207 | 0.08% | 347,160 |
| 2015-07-15 | 2015-07-13 | 0.625 | 563,863 | +29,928 | 0.08% | 352,325 |
| 2015-07-10 | 2015-07-08 | 0.382 | 533,935 | -27,207 | 0.08% | 204,100 |
| 2015-07-08 | 2015-07-06 | 0.566 | 561,142 | -34,009 | 0.08% | 317,625 |
| 2015-07-02 | 2015-06-29 | 0.794 | 595,151 | -20,405 | 0.09% | 472,500 |
| 2015-06-26 | 2015-06-24 | 0.956 | 615,556 | -20,405 | 0.09% | 588,250 |
| 2015-06-19 | 2015-06-17 | 1.073 | 635,961 | -224,457 | 0.09% | 682,550 |
| 2015-06-17 | 2015-06-15 | 1.147 | 860,418 | -129,233 | 0.12% | 986,700 |
| 2015-06-16 | 2015-06-12 | 0.941 | 989,651 | +408,104 | 0.14% | 931,200 |
| 2015-06-11 | 2015-06-09 | 0.735 | 581,547 | -55,775 | 0.08% | 427,500 |
| 2015-06-09 | 2015-06-05 | 0.823 | 637,322 | +123,792 | 0.09% | 524,720 |
| 2015-05-21 | 2015-05-19 | 0.728 | 513,530 | -34,009 | 0.07% | 373,725 |
| 2015-05-20 | 2015-05-18 | 0.669 | 547,539 | -34,008 | 0.08% | 366,275 |
| 2015-05-19 | 2015-05-15 | 0.867 | 581,547 | +68,017 | 0.08% | 504,450 |
| 2014-06-09 | 2014-06-05 | 0.378 | 513,530 | +16,433 | 0.07% | 194,210 |
| 2013-09-16 | 2013-09-12 | 0.714 | 497,097 | +10,806 | 0.07% | 355,018 |
| 2013-06-03 | 2013-05-30 | 0.684 | 486,291 | +17,163 | 0.07% | 332,615 |
| 2012-11-01 | 2012-10-30 | 0.748 | 469,128 | -1,181,828 | 0.07% | 351,075 |
| 2012-09-11 | 2012-09-07 | 0.709 | 1,650,956 | +40,267 | 0.26% | 1,171,073 |
| 2012-09-10 | 2012-09-06 | 0.676 | 1,610,689 | -24,248 | 0.26% | 1,089,370 |
| 2012-08-09 | 2012-08-07 | 0.685 | 1,634,937 | -477,690 | 0.27% | 1,119,255 |
| 2012-08-08 | 2012-08-06 | 0.693 | 2,112,627 | -49,709 | 0.34% | 1,463,700 |
| 2012-05-30 | 2012-05-28 | 0.711 | 2,162,336 | +80,086 | 0.35% | 1,537,240 |
| 2011-08-31 | 2011-08-29 | 0.925 | 2,082,250 | +39,288 | 0.35% | 1,926,866 |
| 2011-08-26 | 2011-08-24 | 0.873 | 2,042,962 | -25,773 | 0.35% | 1,783,500 |
| 2011-06-02 | 2011-05-31 | 1.048 | 2,068,735 | +54,983 | 0.36% | 2,167,200 |
| 2011-05-23 | 2011-05-19 | 1.126 | 2,013,752 | +46,471 | 0.35% | 2,267,404 |
| 2011-05-20 | 2011-05-18 | 1.180 | 1,967,281 | +55,952 | 0.35% | 2,320,560 |
| 2011-05-04 | 2011-04-29 | 1.269 | 1,911,329 | +58,191 | 0.34% | 2,425,360 |
| 2011-04-21 | 2011-04-19 | 1.305 | 1,853,138 | +40,285 | 0.33% | 2,417,759 |
| 2011-04-20 | 2011-04-18 | 1.323 | 1,812,853 | +21,262 | 0.32% | 2,397,600 |
| 2011-04-18 | 2011-04-14 | 1.340 | 1,791,591 | -55,952 | 0.32% | 2,401,500 |
| 2011-04-15 | 2011-04-13 | 1.340 | 1,847,543 | +111,904 | 0.33% | 2,476,500 |
| 2011-04-14 | 2011-04-12 | 1.394 | 1,735,639 | -12,309 | 0.31% | 2,419,560 |
| 2011-04-04 | 2011-03-31 | 1.483 | 1,747,948 | +5,595 | 0.31% | 2,592,920 |
| 2011-03-21 | 2011-03-17 | 1.376 | 1,742,353 | +55,952 | 0.31% | 2,397,780 |
| 2011-03-16 | 2011-03-14 | 1.448 | 1,686,401 | -42,523 | 0.30% | 2,441,340 |
| 2011-03-01 | 2011-02-25 | 1.430 | 1,728,924 | +27,976 | 0.31% | 2,471,999 |
| 2011-02-28 | 2011-02-24 | 1.376 | 1,700,948 | +55,952 | 0.30% | 2,340,800 |
| 2011-02-24 | 2011-02-22 | 1.466 | 1,644,996 | +20,143 | 0.29% | 2,410,800 |
| 2011-02-14 | 2011-02-10 | 1.430 | 1,624,853 | +27,976 | 0.29% | 2,323,200 |
| 2010-12-17 | 2010-12-15 | 1.555 | 1,596,877 | +55,952 | 0.29% | 2,482,980 |
| 2010-12-15 | 2010-12-13 | 1.626 | 1,540,925 | -559,522 | 0.28% | 2,506,140 |
| 2010-12-14 | 2010-12-10 | 1.662 | 2,100,447 | -55,953 | 0.38% | 3,491,219 |
| 2010-12-03 | 2010-12-01 | 1.573 | 2,156,400 | -447,618 | 0.39% | 3,391,521 |
| 2010-09-08 | 2010-09-06 | 0.795 | 2,604,018 | +22,381 | 0.47% | 2,071,030 |
| 2010-08-31 | 2010-08-27 | 0.733 | 2,581,637 | +64,541 | 0.46% | 1,892,923 |
| 2010-05-17 | 2010-05-13 | 0.789 | 2,517,096 | +88,839 | 0.46% | 1,984,864 |
| 2010-01-21 | 2010-01-19 | 0.504 | 2,428,257 | -52,628 | 0.46% | 1,222,710 |
| 2009-06-16 | 2009-06-12 | 0.289 | 2,480,885 | +708,373 | 0.47% | 716,528 |
| 2009-06-08 | 2009-06-04 | 0.319 | 1,772,512 | -52,628 | 0.43% | 565,824 |
| 2009-06-04 | 2009-06-02 | 0.314 | 1,825,140 | +52,628 | 0.44% | 572,220 |
| 2009-06-02 | 2009-05-29 | 0.336 | 1,772,512 | -305,242 | 0.43% | 596,136 |
| 2009-05-08 | 2009-05-06 | 0.364 | 2,077,754 | +307,815 | 0.94% | 755,441 |
| 2009-02-27 | 2009-02-25 | 0.257 | 1,769,939 | +905,592 | 0.94% | 454,020 |
| 2007-08-13 | 2007-08-09 | 0.937 | 864,347 | -53,798 | 0.46% | 809,760 |
| 2007-08-09 | 2007-08-07 | 0.892 | 918,145 | -44,831 | 0.49% | 819,200 |
| 2007-06-26 | 2007-06-22 | 0.803 | 962,976 | 0.51% | 773,280 |
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