History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -424,000 | ||
| 2021-11-01 | 2021-10-28 | 0.049 | 424,000 | +8,000 | 0.01% | 20,776 |
| 2021-10-29 | 2021-10-27 | 0.051 | 416,000 | -8,000 | 0.01% | 21,216 |
| 2021-10-27 | 2021-10-25 | 0.052 | 424,000 | +8,000 | 0.01% | 22,048 |
| 2018-03-29 | 2018-03-27 | 0.345 | 416,000 | -5,120,000 | 0.01% | 143,520 |
| 2018-03-12 | 2018-03-08 | 0.375 | 5,536,000 | -96,000 | 0.15% | 2,076,000 |
| 2018-02-13 | 2018-02-09 | 0.395 | 5,632,000 | -1,888,000 | 0.16% | 2,224,640 |
| 2018-02-08 | 2018-02-06 | 0.385 | 7,520,000 | -1,000,000 | 0.21% | 2,895,200 |
| 2018-01-29 | 2018-01-25 | 0.410 | 8,520,000 | -400,000 | 0.24% | 3,493,200 |
| 2018-01-23 | 2018-01-19 | 0.340 | 8,920,000 | +8,504,000 | 0.25% | 3,032,800 |
| 2018-01-09 | 2018-01-05 | 0.295 | 416,000 | -2,856,000 | 0.01% | 122,720 |
| 2018-01-04 | 2018-01-02 | 0.325 | 3,272,000 | -2,160,000 | 0.09% | 1,063,400 |
| 2018-01-02 | 2017-12-28 | 0.305 | 5,432,000 | -1,376,000 | 0.15% | 1,656,760 |
| 2017-12-29 | 2017-12-27 | 0.300 | 6,808,000 | -1,176,000 | 0.19% | 2,042,400 |
| 2017-12-28 | 2017-12-22 | 0.295 | 7,984,000 | -2,000,000 | 0.22% | 2,355,280 |
| 2017-12-21 | 2017-12-19 | 0.300 | 9,984,000 | -3,248,000 | 0.28% | 2,995,200 |
| 2017-12-20 | 2017-12-18 | 0.295 | 13,232,000 | -3,136,000 | 0.37% | 3,903,440 |
| 2017-12-07 | 2017-12-05 | 0.255 | 16,368,000 | -12,728,000 | 0.46% | 4,173,840 |
| 2017-12-01 | 2017-11-29 | 0.247 | 29,096,000 | -8,200,000 | 0.82% | 7,186,712 |
| 2017-11-28 | 2017-11-24 | 0.250 | 37,296,000 | -1,248,000 | 1.05% | 9,324,000 |
| 2017-09-14 | 2017-09-12 | 0.235 | 38,544,000 | -72,000 | 1.08% | 9,057,840 |
| 2017-09-13 | 2017-09-11 | 0.249 | 38,616,000 | +72,000 | 1.08% | 9,615,384 |
| 2017-06-13 | 2017-06-09 | 0.355 | 38,544,000 | -8,000 | 1.11% | 13,683,120 |
| 2017-06-07 | 2017-06-05 | 0.365 | 38,552,000 | -216,000 | 1.11% | 14,071,480 |
| 2017-05-31 | 2017-05-26 | 0.365 | 38,768,000 | -1,360,000 | 1.12% | 14,150,320 |
| 2017-05-26 | 2017-05-24 | 0.370 | 40,128,000 | -4,088,000 | 1.16% | 14,847,360 |
| 2016-12-08 | 2016-12-06 | 0.310 | 44,216,000 | +1,200,000 | 1.34% | 13,706,960 |
| 2016-12-07 | 2016-12-05 | 0.305 | 43,016,000 | +3,320,000 | 1.30% | 13,119,880 |
| 2016-11-15 | 2016-11-11 | 0.315 | 39,696,000 | -880,000 | 1.20% | 12,504,240 |
| 2016-11-11 | 2016-11-09 | 0.315 | 40,576,000 | -704,000 | 1.23% | 12,781,440 |
| 2016-11-10 | 2016-11-08 | 0.330 | 41,280,000 | -5,496,000 | 1.25% | 13,622,400 |
| 2016-08-30 | 2016-08-26 | 0.250 | 46,776,000 | -840,000 | 1.58% | 11,694,000 |
| 2016-08-29 | 2016-08-25 | 0.238 | 47,616,000 | -4,240,000 | 1.61% | 11,332,608 |
| 2016-08-26 | 2016-08-24 | 0.239 | 51,856,000 | +600,000 | 1.75% | 12,393,584 |
| 2016-08-24 | 2016-08-22 | 0.234 | 51,256,000 | -1,760,000 | 1.73% | 11,993,904 |
| 2016-08-23 | 2016-08-19 | 0.235 | 53,016,000 | -1,288,000 | 1.79% | 12,458,760 |
| 2016-08-22 | 2016-08-18 | 0.224 | 54,304,000 | -2,288,000 | 1.84% | 12,164,096 |
| 2016-08-19 | 2016-08-17 | 0.231 | 56,592,000 | -3,520,000 | 1.92% | 13,072,752 |
| 2016-08-18 | 2016-08-16 | 0.242 | 60,112,000 | -5,040,000 | 2.03% | 14,547,104 |
| 2016-08-17 | 2016-08-15 | 0.247 | 65,152,000 | -832,000 | 2.20% | 16,092,544 |
| 2016-08-16 | 2016-08-12 | 0.250 | 65,984,000 | -4,600,000 | 2.23% | 16,496,000 |
| 2016-07-06 | 2016-07-04 | 0.320 | 70,584,000 | +18,400,000 | 2.39% | 22,586,880 |
| 2016-06-23 | 2016-06-21 | 0.320 | 52,184,000 | +1,320,000 | 1.77% | 16,698,880 |
| 2016-06-20 | 2016-06-16 | 0.310 | 50,864,000 | +2,352,000 | 1.72% | 15,767,840 |
| 2016-06-16 | 2016-06-14 | 0.300 | 48,512,000 | +3,600,000 | 1.64% | 14,553,600 |
| 2016-06-13 | 2016-06-08 | 0.320 | 44,912,000 | +88,000 | 1.52% | 14,371,840 |
| 2016-06-02 | 2016-05-31 | 0.225 | 44,824,000 | -11,000,000 | 1.52% | 10,085,400 |
| 2016-05-30 | 2016-05-26 | 0.209 | 55,824,000 | -7,008,000 | 1.90% | 11,667,216 |
| 2016-05-19 | 2016-05-17 | 0.220 | 62,832,000 | -5,440,000 | 2.13% | 13,823,040 |
| 2016-02-24 | 2016-02-22 | 0.260 | 68,272,000 | +17,064,000 | 2.32% | 17,750,720 |
| 2016-02-23 | 2016-02-19 | 0.242 | 51,208,000 | +50,792,000 | 1.74% | 12,392,336 |
| 2016-01-25 | 2016-01-21 | 0.335 | 416,000 | -1,000,000 | 0.01% | 139,360 |
| 2016-01-06 | 2016-01-04 | 0.295 | 1,416,000 | -9,112,000 | 0.05% | 417,720 |
| 2016-01-05 | 2015-12-31 | 0.300 | 10,528,000 | -256,000 | 0.36% | 3,158,400 |
| 2016-01-04 | 2015-12-29 | 0.305 | 10,784,000 | -744,000 | 0.37% | 3,289,120 |
| 2015-12-15 | 2015-12-11 | 0.300 | 11,528,000 | -720,000 | 0.39% | 3,458,400 |
| 2015-12-08 | 2015-12-04 | 0.300 | 12,248,000 | +1,520,000 | 0.42% | 3,674,400 |
| 2015-11-06 | 2015-11-04 | 0.380 | 10,728,000 | -200,000 | 0.36% | 4,076,640 |
| 2015-10-28 | 2015-10-26 | 0.405 | 10,928,000 | -1,600,000 | 0.37% | 4,425,840 |
| 2015-10-27 | 2015-10-23 | 0.355 | 12,528,000 | -560,000 | 0.43% | 4,447,440 |
| 2015-10-12 | 2015-10-08 | 0.255 | 13,088,000 | -400,000 | 0.44% | 3,337,440 |
| 2015-10-09 | 2015-10-07 | 0.255 | 13,488,000 | -200,000 | 0.46% | 3,439,440 |
| 2015-09-21 | 2015-09-17 | 0.275 | 13,688,000 | +4,000,000 | 0.46% | 3,764,200 |
| 2015-08-27 | 2015-08-25 | 0.255 | 9,688,000 | -312,000 | 0.32% | 2,470,440 |
| 2015-08-26 | 2015-08-24 | 0.280 | 10,000,000 | -416,000 | 0.33% | 2,800,000 |
| 2015-07-10 | 2015-07-08 | 0.255 | 10,416,000 | -440,000 | 0.33% | 2,656,080 |
| 2015-06-16 | 2015-06-12 | 0.510 | 10,856,000 | +360,000 | 0.35% | 5,536,560 |
| 2015-05-20 | 2015-05-18 | 0.550 | 10,496,000 | +1,496,000 | 0.33% | 5,772,800 |
| 2015-05-19 | 2015-05-15 | 0.590 | 9,000,000 | +9,000,000 | 0.29% | 5,310,000 |
| 2015-03-24 | 2015-03-20 | 0.490 | 0 | -5,664,000 | ||
| 2015-03-23 | 2015-03-19 | 0.475 | 5,664,000 | -544,000 | 0.18% | 2,690,400 |
| 2015-03-20 | 2015-03-18 | 0.485 | 6,208,000 | -6,256,000 | 0.19% | 3,010,880 |
| 2015-03-19 | 2015-03-17 | 0.485 | 12,464,000 | -1,624,000 | 0.39% | 6,045,040 |
| 2015-03-13 | 2015-03-11 | 0.500 | 14,088,000 | -1,000,000 | 0.44% | 7,044,000 |
| 2015-03-11 | 2015-03-09 | 0.490 | 15,088,000 | -1,600,000 | 0.47% | 7,393,120 |
| 2015-03-10 | 2015-03-06 | 0.500 | 16,688,000 | -1,400,000 | 0.52% | 8,344,000 |
| 2015-03-09 | 2015-03-05 | 0.500 | 18,088,000 | -2,200,000 | 0.57% | 9,044,000 |
| 2015-03-06 | 2015-03-04 | 0.455 | 20,288,000 | -5,680,000 | 0.64% | 9,231,040 |
| 2015-03-02 | 2015-02-26 | 0.415 | 25,968,000 | -2,032,000 | 0.81% | 10,776,720 |
| 2015-02-27 | 2015-02-25 | 0.425 | 28,000,000 | -2,368,000 | 0.88% | 11,900,000 |
| 2015-01-16 | 2015-01-14 | 0.550 | 30,368,000 | -10,600,000 | 0.94% | 16,702,400 |
| 2014-12-02 | 2014-11-28 | 0.550 | 40,968,000 | +3,000,000 | 1.41% | 22,532,400 |
| 2014-11-27 | 2014-11-25 | 0.590 | 37,968,000 | +1,200,000 | 1.30% | 22,401,120 |
| 2014-11-21 | 2014-11-19 | 0.680 | 36,768,000 | +3,000,000 | 1.51% | 25,002,240 |
| 2014-11-20 | 2014-11-18 | 0.690 | 33,768,000 | +800,000 | 1.39% | 23,299,920 |
| 2014-11-18 | 2014-11-14 | 0.610 | 32,968,000 | +2,000,000 | 1.35% | 20,110,480 |
| 2014-11-10 | 2014-11-06 | 0.680 | 30,968,000 | +30,968,000 | 1.27% | 21,058,240 |
| 2014-08-21 | 2014-08-19 | 0.550 | 0 | -104,000 | ||
| 2014-08-15 | 2014-08-13 | 0.440 | 104,000 | -96,000 | 0.00% | 45,760 |
| 2014-03-10 | 2014-03-06 | 0.260 | 200,000 | +200,000 | 0.01% | 52,000 |
| 2010-09-01 | 2010-08-30 | 0.310 | 0 | -200,000 | ||
| 2010-08-11 | 2010-08-09 | 0.270 | 200,000 | +200,000 | 0.02% | 54,000 |
| 2010-07-08 | 2010-07-06 | 0.405 | 0 | -176,000 | ||
| 2010-05-03 | 2010-04-29 | 1.393 | 176,000 | +71,128 | 0.03% | 245,157 |
| 2010-01-05 | 2009-12-31 | 0.503 | 104,872 | -419,487 | 0.04% | 52,800 |
| 2009-12-18 | 2009-12-16 | 0.197 | 524,359 | +419,487 | 0.19% | 103,107 |
| 2009-12-17 | 2009-12-15 | 0.212 | 104,872 | -190,498 | 0.04% | 22,184 |
| 2009-11-25 | 2009-11-23 | 0.244 | 295,370 | +295,370 | 0.04% | 72,160 |
| 2009-07-31 | 2009-07-29 | 0.697 | 0 | -335,648 | ||
| 2009-07-30 | 2009-07-28 | 0.688 | 335,648 | -153,055 | 0.05% | 231,000 |
| 2008-09-22 | 2008-09-18 | 0.909 | 488,703 | -48,333 | 0.15% | 444,080 |
| 2008-08-13 | 2008-08-11 | 1.519 | 537,036 | -32,222 | 0.16% | 816,000 |
| 2008-07-14 | 2008-07-10 | 1.788 | 569,258 | +488,703 | 0.17% | 1,017,599 |
| 2008-03-20 | 2008-03-18 | 2.026 | 80,555 | -99,352 | 0.03% | 163,199 |
| 2007-10-29 | 2007-10-25 | 1.817 | 179,907 | -308,796 | 0.21% | 326,960 |
| 2007-08-10 | 2007-08-08 | 1.490 | 488,703 | +13,426 | 0.57% | 728,000 |
| 2007-08-02 | 2007-07-31 | 2.175 | 475,277 | +99,352 | 0.56% | 1,033,680 |
| 2007-07-30 | 2007-07-26 | 1.966 | 375,925 | +67,129 | 0.62% | 739,199 |
| 2007-07-27 | 2007-07-25 | 1.937 | 308,796 | +83,241 | 0.51% | 598,000 |
| 2007-07-26 | 2007-07-24 | 1.788 | 225,555 | +225,555 | 0.37% | 403,200 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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