History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -496,000 | ||
| 2020-08-24 | 2020-08-20 | 0.183 | 496,000 | -384,000 | 0.09% | 90,768 |
| 2020-02-10 | 2020-02-06 | 0.137 | 880,000 | +4,000 | 0.16% | 120,560 |
| 2020-02-03 | 2020-01-30 | 0.149 | 876,000 | -4,000 | 0.16% | 130,524 |
| 2020-01-15 | 2020-01-13 | 0.200 | 880,000 | -20,000 | 0.14% | 176,000 |
| 2019-12-30 | 2019-12-24 | 0.260 | 900,000 | +20,000 | 0.17% | 234,000 |
| 2019-12-23 | 2019-12-19 | 0.250 | 880,000 | -40,000 | 0.16% | 220,000 |
| 2019-11-28 | 2019-11-26 | 0.280 | 920,000 | +80,000 | 0.17% | 257,600 |
| 2019-11-25 | 2019-11-21 | 0.275 | 840,000 | -380,000 | 0.16% | 231,000 |
| 2019-11-19 | 2019-11-15 | 0.270 | 1,220,000 | -4,000 | 0.23% | 329,400 |
| 2019-11-15 | 2019-11-13 | 0.305 | 1,224,000 | -70,000 | 0.23% | 373,320 |
| 2019-11-06 | 2019-11-04 | 0.335 | 1,294,000 | -200,000 | 0.24% | 433,490 |
| 2019-11-05 | 2019-11-01 | 0.365 | 1,494,000 | -100,000 | 0.28% | 545,310 |
| 2019-11-04 | 2019-10-31 | 0.370 | 1,594,000 | -54,000 | 0.30% | 589,780 |
| 2019-11-01 | 2019-10-30 | 0.400 | 1,648,000 | -500,000 | 0.31% | 659,200 |
| 2019-10-31 | 2019-10-29 | 0.405 | 2,148,000 | -180,000 | 0.40% | 869,940 |
| 2019-10-29 | 2019-10-25 | 0.430 | 2,328,000 | -74,000 | 0.43% | 1,001,040 |
| 2019-10-28 | 2019-10-24 | 0.450 | 2,402,000 | -476,000 | 0.44% | 1,080,900 |
| 2019-10-25 | 2019-10-23 | 0.550 | 2,878,000 | +560,000 | 0.53% | 1,582,900 |
| 2019-10-24 | 2019-10-22 | 0.960 | 2,318,000 | +2,318,000 | 0.43% | 2,225,280 |
| 2019-10-21 | 2019-10-17 | 1.190 | 0 | -40,000 | ||
| 2019-10-14 | 2019-10-10 | 1.130 | 40,000 | +40,000 | 0.01% | 45,200 |
| 2019-05-30 | 2019-05-28 | 1.083 | 0 | -14,776 | ||
| 2019-05-21 | 2019-05-17 | 1.343 | 14,776 | +14,776 | 0.00% | 19,841 |
| 2019-04-11 | 2019-04-09 | 1.440 | 0 | -9,235 | ||
| 2019-04-10 | 2019-04-08 | 1.364 | 9,235 | +9,235 | 0.00% | 12,600 |
| 2018-12-21 | 2018-12-19 | 1.321 | 0 | -9,235 | ||
| 2018-12-19 | 2018-12-17 | 1.299 | 9,235 | -9,234 | 0.00% | 12,000 |
| 2018-12-11 | 2018-12-07 | 1.126 | 18,469 | +9,234 | 0.00% | 20,800 |
| 2018-12-10 | 2018-12-06 | 1.191 | 9,235 | +9,235 | 0.00% | 11,000 |
| 2018-11-26 | 2018-11-22 | 1.440 | 0 | -11,082 | ||
| 2018-11-23 | 2018-11-21 | 1.419 | 11,082 | -9,234 | 0.00% | 15,721 |
| 2018-11-22 | 2018-11-20 | 1.419 | 20,316 | -9,235 | 0.00% | 28,820 |
| 2018-11-19 | 2018-11-15 | 1.462 | 29,551 | +29,551 | 0.01% | 43,200 |
| 2018-11-14 | 2018-11-12 | 1.256 | 0 | -184,694 | ||
| 2018-11-06 | 2018-11-02 | 1.202 | 184,694 | +184,694 | 0.04% | 222,000 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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