History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -1,965,000 | ||
| 2022-03-16 | 2022-03-14 | 0.230 | 1,965,000 | +341,000 | 1.04% | 451,950 |
| 2022-03-15 | 2022-03-11 | 0.230 | 1,624,000 | +103,000 | 0.86% | 373,520 |
| 2022-03-11 | 2022-03-09 | 0.230 | 1,521,000 | +70,000 | 0.81% | 349,830 |
| 2022-03-09 | 2022-03-07 | 0.230 | 1,451,000 | +133,000 | 0.77% | 333,730 |
| 2022-03-08 | 2022-03-04 | 0.230 | 1,318,000 | +270,000 | 0.70% | 303,140 |
| 2021-11-01 | 2021-10-28 | 0.350 | 1,048,000 | +230,000 | 0.67% | 366,800 |
| 2021-08-24 | 2021-08-20 | 0.520 | 818,000 | -29,000 | 0.52% | 425,360 |
| 2021-07-29 | 2021-07-27 | 0.490 | 847,000 | +29,000 | 0.54% | 415,030 |
| 2021-07-23 | 2021-07-21 | 0.580 | 818,000 | +1,000 | 0.52% | 474,440 |
| 2021-07-02 | 2021-06-29 | 0.870 | 817,000 | -1,000 | 0.52% | 710,790 |
| 2021-06-30 | 2021-06-28 | 0.930 | 818,000 | +1,000 | 0.52% | 760,740 |
| 2021-06-17 | 2021-06-15 | 0.680 | 817,000 | -2,000 | 0.52% | 555,560 |
| 2021-06-03 | 2021-06-01 | 0.580 | 819,000 | +2,000 | 0.52% | 475,020 |
| 2021-06-01 | 2021-05-28 | 0.940 | 817,000 | -664,000 | 0.52% | 767,980 |
| 2021-03-19 | 2021-03-17 | 1.820 | 1,481,000 | -2,000 | 0.94% | 2,695,420 |
| 2021-03-10 | 2021-03-08 | 1.930 | 1,483,000 | -1,000 | 0.94% | 2,862,190 |
| 2021-02-26 | 2021-02-24 | 1.200 | 1,484,000 | -10,000 | 0.94% | 1,780,800 |
| 2021-02-25 | 2021-02-23 | 1.130 | 1,494,000 | -19,000 | 0.95% | 1,688,220 |
| 2021-02-09 | 2021-02-05 | 0.490 | 1,513,000 | +20,000 | 0.96% | 741,370 |
| 2020-08-28 | 2020-08-26 | 0.330 | 1,493,000 | -79,000 | 0.95% | 492,690 |
| 2020-08-25 | 2020-08-21 | 0.310 | 1,572,000 | -12,000 | 1.00% | 487,320 |
| 2020-08-12 | 2020-08-10 | 0.280 | 1,584,000 | -65,000 | 1.01% | 443,520 |
| 2020-02-24 | 2020-02-20 | 0.420 | 1,649,000 | +2,000 | 1.05% | 692,580 |
| 2019-10-18 | 2019-10-16 | 0.720 | 1,647,000 | +800,000 | 1.05% | 1,185,840 |
| 2019-09-13 | 2019-09-11 | 1.420 | 847,000 | -1,000 | 0.54% | 1,202,740 |
| 2019-08-26 | 2019-08-22 | 0.900 | 848,000 | +1,000 | 0.54% | 763,200 |
| 2019-08-22 | 2019-08-20 | 1.950 | 847,000 | -85,000 | 0.54% | 1,651,650 |
| 2017-10-10 | 2017-10-06 | 1.330 | 932,000 | -17,000 | 0.59% | 1,239,560 |
| 2017-07-18 | 2017-07-14 | 1.310 | 949,000 | +1,000 | 0.60% | 1,243,190 |
| 2017-07-17 | 2017-07-13 | 1.430 | 948,000 | +44,000 | 0.60% | 1,355,640 |
| 2017-07-14 | 2017-07-12 | 1.420 | 904,000 | +7,000 | 0.57% | 1,283,680 |
| 2017-06-29 | 2017-06-27 | 1.420 | 897,000 | +30,000 | 0.57% | 1,273,740 |
| 2017-06-22 | 2017-06-20 | 1.460 | 867,000 | +12,000 | 0.66% | 1,265,820 |
| 2017-06-19 | 2017-06-15 | 1.460 | 855,000 | +20,000 | 0.65% | 1,248,300 |
| 2017-06-16 | 2017-06-14 | 1.430 | 835,000 | +20,000 | 0.63% | 1,194,050 |
| 2017-06-15 | 2017-06-13 | 1.460 | 815,000 | +1,000 | 0.62% | 1,189,900 |
| 2017-06-07 | 2017-06-05 | 1.600 | 814,000 | +61,000 | 0.62% | 1,302,400 |
| 2017-05-24 | 2017-05-22 | 1.630 | 753,000 | +20,000 | 0.57% | 1,227,390 |
| 2017-05-22 | 2017-05-18 | 1.600 | 733,000 | +50,000 | 0.56% | 1,172,800 |
| 2017-05-19 | 2017-05-17 | 1.700 | 683,000 | +10,000 | 0.52% | 1,161,100 |
| 2017-05-11 | 2017-05-09 | 1.710 | 673,000 | +50,000 | 0.51% | 1,150,830 |
| 2017-05-10 | 2017-05-08 | 1.690 | 623,000 | +15,000 | 0.47% | 1,052,870 |
| 2017-05-08 | 2017-05-04 | 1.710 | 608,000 | +27,000 | 0.46% | 1,039,680 |
| 2017-05-04 | 2017-04-28 | 1.650 | 581,000 | +60,000 | 0.44% | 958,650 |
| 2017-04-26 | 2017-04-24 | 1.750 | 521,000 | +10,000 | 0.40% | 911,750 |
| 2017-04-20 | 2017-04-18 | 1.870 | 511,000 | +30,000 | 0.39% | 955,570 |
| 2017-04-13 | 2017-04-11 | 1.860 | 481,000 | +20,000 | 0.37% | 894,660 |
| 2017-04-12 | 2017-04-10 | 1.860 | 461,000 | +5,000 | 0.35% | 857,460 |
| 2017-04-11 | 2017-04-07 | 1.760 | 456,000 | +10,000 | 0.35% | 802,560 |
| 2017-04-10 | 2017-04-06 | 1.900 | 446,000 | +10,000 | 0.34% | 847,400 |
| 2017-01-10 | 2017-01-06 | 2.280 | 436,000 | -150,000 | 0.34% | 994,080 |
| 2017-01-06 | 2017-01-04 | 2.350 | 586,000 | -50,000 | 0.46% | 1,377,100 |
| 2016-12-01 | 2016-11-29 | 2.950 | 636,000 | +200,000 | 0.50% | 1,876,200 |
| 2016-11-30 | 2016-11-28 | 2.750 | 436,000 | -38,000 | 0.34% | 1,199,000 |
| 2016-06-29 | 2016-06-27 | 3.150 | 474,000 | +47,000 | 0.37% | 1,493,100 |
| 2016-06-20 | 2016-06-16 | 2.400 | 427,000 | -17,000 | 0.34% | 1,024,800 |
| 2016-05-30 | 2016-05-26 | 3.300 | 444,000 | -1,000 | 0.35% | 1,465,200 |
| 2016-05-27 | 2016-05-25 | 3.300 | 445,000 | +9,000 | 0.35% | 1,468,500 |
| 2016-05-17 | 2016-05-13 | 3.800 | 436,000 | +17,000 | 0.34% | 1,656,800 |
| 2016-05-09 | 2016-05-05 | 3.650 | 419,000 | +133,000 | 0.33% | 1,529,350 |
| 2016-05-06 | 2016-05-04 | 3.850 | 286,000 | +47,000 | 0.22% | 1,101,100 |
| 2016-05-05 | 2016-05-03 | 3.750 | 239,000 | +100,000 | 0.19% | 896,250 |
| 2016-05-04 | 2016-04-29 | 3.650 | 139,000 | +13,000 | 0.11% | 507,350 |
| 2016-05-03 | 2016-04-28 | 3.900 | 126,000 | +29,000 | 0.10% | 491,400 |
| 2016-04-28 | 2016-04-26 | 3.500 | 97,000 | -19,000 | 0.08% | 339,500 |
| 2016-04-26 | 2016-04-22 | 3.100 | 116,000 | -3,000 | 0.09% | 359,600 |
| 2016-04-15 | 2016-04-13 | 3.600 | 119,000 | +42,000 | 0.09% | 428,400 |
| 2016-04-13 | 2016-04-11 | 3.450 | 77,000 | +9,000 | 0.06% | 265,650 |
| 2016-04-05 | 2016-03-31 | 2.500 | 68,000 | +1,000 | 0.05% | 170,000 |
| 2016-03-29 | 2016-03-23 | 3.800 | 67,000 | -18,000 | 0.05% | 254,600 |
| 2016-03-09 | 2016-03-07 | 1.610 | 85,000 | +37,000 | 0.07% | 136,850 |
| 2015-06-05 | 2015-06-03 | 3.600 | 48,000 | +3,000 | 0.05% | 172,800 |
| 2015-04-20 | 2015-04-16 | 3.021 | 45,000 | -5,646 | 0.06% | 135,944 |
| 2014-02-06 | 2014-02-04 | 11.018 | 50,646 | -3,376 | 0.09% | 558,003 |
| 2014-01-22 | 2014-01-20 | 6.664 | 54,022 | +3,376 | 0.09% | 359,999 |
| 2014-01-02 | 2013-12-27 | 11.551 | 50,646 | +32,639 | 0.09% | 585,003 |
| 2013-11-05 | 2013-11-01 | 13.417 | 18,007 | +2,251 | 0.03% | 241,595 |
| 2013-10-18 | 2013-10-16 | 13.683 | 15,756 | +2,250 | 0.03% | 215,594 |
| 2013-10-17 | 2013-10-15 | 14.661 | 13,506 | +2,251 | 0.02% | 198,007 |
| 2013-10-11 | 2013-10-09 | 15.105 | 11,255 | -13,505 | 0.02% | 170,006 |
| 2013-09-30 | 2013-09-26 | 15.905 | 24,760 | +13,505 | 0.05% | 393,798 |
| 2013-08-19 | 2013-08-15 | 26.833 | 11,255 | -3,376 | 0.02% | 302,010 |
| 2013-08-09 | 2013-08-07 | 26.833 | 14,631 | +11,255 | 0.03% | 392,600 |
| 2013-08-05 | 2013-08-01 | 24.879 | 3,376 | -7,879 | 0.01% | 83,990 |
| 2013-07-31 | 2013-07-29 | 26.656 | 11,255 | +3,377 | 0.02% | 300,010 |
| 2013-07-09 | 2013-07-05 | 14.927 | 7,878 | +7,878 | 0.02% | 117,597 |
| 2013-06-27 | 2013-06-25 | 12.173 | 0 | -2,251 | ||
| 2013-05-08 | 2013-05-06 | 7.197 | 2,251 | +2,251 | 0.01% | 16,201 |
| 2012-07-06 | 2012-07-04 | 3.865 | 0 | -2,251 | ||
| 2012-03-09 | 2012-03-07 | 7.375 | 2,251 | +2,251 | 0.01% | 16,601 |
| 2012-01-10 | 2012-01-06 | 10.485 | 0 | -3,376 | ||
| 2011-11-16 | 2011-11-14 | 8.352 | 3,376 | +3,376 | 0.01% | 28,197 |
| 2011-09-09 | 2011-09-07 | 10.485 | 0 | -10,129 | ||
| 2011-08-04 | 2011-08-02 | 11.284 | 10,129 | +5,627 | 0.04% | 114,298 |
| 2011-08-01 | 2011-07-28 | 9.951 | 4,502 | +4,502 | 0.02% | 44,802 |
| 2007-06-26 | 2007-06-22 | 0 |
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