History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -220 | ||
| 2019-05-24 | 2019-05-22 | 0.850 | 220 | -390 | 0.00% | 187 |
| 2016-08-18 | 2016-08-16 | 4.950 | 610 | -14,600 | 0.00% | 3,020 |
| 2016-03-04 | 2016-03-02 | 5.600 | 15,210 | -2,400 | 0.01% | 85,176 |
| 2016-01-26 | 2016-01-22 | 5.000 | 17,610 | -2,800 | 0.01% | 88,050 |
| 2015-12-21 | 2015-12-17 | 6.200 | 20,410 | -1,200 | 0.01% | 126,542 |
| 2015-10-30 | 2015-10-28 | 7.000 | 21,610 | -400 | 0.01% | 151,270 |
| 2015-10-27 | 2015-10-23 | 7.500 | 22,010 | +1,200 | 0.01% | 165,075 |
| 2015-10-23 | 2015-10-20 | 7.300 | 20,810 | +1,200 | 0.01% | 151,913 |
| 2015-10-14 | 2015-10-12 | 6.700 | 19,610 | +4,000 | 0.01% | 131,387 |
| 2015-10-13 | 2015-10-09 | 6.700 | 15,610 | +400 | 0.01% | 104,587 |
| 2015-08-12 | 2015-08-10 | 8.600 | 15,210 | -800 | 0.01% | 130,806 |
| 2015-08-06 | 2015-08-04 | 8.400 | 16,010 | -4,400 | 0.01% | 134,484 |
| 2015-07-02 | 2015-06-29 | 7.400 | 20,410 | +400 | 0.01% | 151,034 |
| 2015-06-23 | 2015-06-19 | 7.500 | 20,010 | +400 | 0.01% | 150,075 |
| 2015-06-02 | 2015-05-29 | 10.200 | 19,610 | +11,740 | 0.01% | 200,022 |
| 2015-05-20 | 2015-05-18 | 10.800 | 7,870 | -400 | 0.01% | 84,996 |
| 2015-05-05 | 2015-04-30 | 9.400 | 8,270 | -6,000 | 0.01% | 77,738 |
| 2015-05-04 | 2015-04-29 | 10.400 | 14,270 | -10,000 | 0.01% | 148,408 |
| 2015-04-29 | 2015-04-27 | 5.800 | 24,270 | -5,858 | 0.02% | 140,766 |
| 2015-04-23 | 2015-04-21 | 3.585 | 30,128 | -40,221 | 0.02% | 108,001 |
| 2015-04-22 | 2015-04-20 | 3.424 | 70,349 | +40,221 | 0.04% | 240,848 |
| 2015-04-21 | 2015-04-17 | 4.028 | 30,128 | -993 | 0.02% | 121,349 |
| 2015-04-17 | 2015-04-15 | 4.350 | 31,121 | -2,980 | 0.02% | 135,376 |
| 2015-04-16 | 2015-04-14 | 4.028 | 34,101 | -4,469 | 0.02% | 137,351 |
| 2015-04-10 | 2015-04-08 | 4.028 | 38,570 | -15,889 | 0.02% | 155,351 |
| 2015-03-12 | 2015-03-10 | 3.706 | 54,459 | -497 | 0.03% | 201,801 |
| 2015-03-11 | 2015-03-09 | 3.706 | 54,956 | -496 | 0.03% | 203,643 |
| 2015-03-09 | 2015-03-05 | 3.706 | 55,452 | -994 | 0.03% | 205,480 |
| 2014-09-25 | 2014-09-23 | 3.665 | 56,446 | -10,924 | 0.03% | 206,890 |
| 2014-02-05 | 2014-01-30 | 6.444 | 67,370 | -10,229 | 0.06% | 434,162 |
| 2014-01-24 | 2014-01-22 | 5.317 | 77,599 | -1,672,994 | 0.07% | 412,568 |
| 2014-01-10 | 2014-01-08 | 7.250 | 1,750,593 | +1,663,063 | 2.11% | 12,691,799 |
| 2011-09-23 | 2011-09-21 | 24.650 | 87,530 | +1,676 | 0.11% | 2,157,614 |
| 2011-09-22 | 2011-09-20 | 24.006 | 85,854 | +3,774 | 0.11% | 2,060,973 |
| 2011-09-21 | 2011-09-19 | 26.583 | 82,080 | +9,310 | 0.10% | 2,181,960 |
| 2011-09-19 | 2011-09-15 | 30.128 | 72,770 | +3,104 | 0.09% | 2,192,398 |
| 2011-08-26 | 2011-08-24 | 33.028 | 69,666 | +931 | 0.11% | 2,300,913 |
| 2011-07-26 | 2011-07-22 | 33.833 | 68,735 | +3,103 | 0.11% | 2,325,534 |
| 2011-06-22 | 2011-06-20 | 36.411 | 65,632 | +3,104 | 0.11% | 2,389,734 |
| 2011-04-26 | 2011-04-20 | 41.889 | 62,528 | +3,103 | 0.36% | 2,619,228 |
| 2011-04-11 | 2011-04-07 | 48.333 | 59,425 | -5,487 | 0.41% | 2,872,208 |
| 2011-04-08 | 2011-04-06 | 44.306 | 64,912 | +5,487 | 0.45% | 2,875,962 |
| 2011-03-23 | 2011-03-21 | 62.028 | 59,425 | -3,103 | 0.41% | 3,686,001 |
| 2011-03-17 | 2011-03-15 | 59.611 | 62,528 | -3,104 | 0.44% | 3,727,364 |
| 2011-03-08 | 2011-03-04 | 53.167 | 65,632 | +1,006 | 0.46% | 3,489,435 |
| 2011-03-07 | 2011-03-03 | 53.972 | 64,626 | -13,320 | 0.45% | 3,488,009 |
| 2011-03-03 | 2011-03-01 | 49.944 | 77,946 | +43,808 | 0.54% | 3,892,970 |
| 2011-02-18 | 2011-02-16 | 45.917 | 34,138 | +12,414 | 0.24% | 1,567,503 |
| 2011-01-10 | 2011-01-06 | 43.500 | 21,724 | -3,699 | 0.15% | 944,994 |
| 2010-10-05 | 2010-09-30 | 29.483 | 25,423 | +25,423 | 0.18% | 749,555 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
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