History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -100,000 | ||
| 2018-03-19 | 2018-03-15 | 0.024 | 100,000 | -1,000,000 | 0.00% | 2,400 |
| 2018-03-05 | 2018-03-01 | 0.026 | 1,100,000 | +1,000,000 | 0.04% | 28,600 |
| 2018-02-02 | 2018-01-31 | 0.029 | 100,000 | -7,920,000 | 0.00% | 2,900 |
| 2018-01-05 | 2018-01-03 | 0.029 | 8,020,000 | -4,580,000 | 0.27% | 232,580 |
| 2017-12-29 | 2017-12-27 | 0.030 | 12,600,000 | -1,000,000 | 0.42% | 378,000 |
| 2017-12-13 | 2017-12-11 | 0.052 | 13,600,000 | -1,460,000 | 0.46% | 707,200 |
| 2017-12-12 | 2017-12-08 | 0.055 | 15,060,000 | -320,000 | 0.51% | 828,300 |
| 2017-12-08 | 2017-12-06 | 0.062 | 15,380,000 | -600,000 | 0.52% | 953,560 |
| 2017-12-07 | 2017-12-05 | 0.072 | 15,980,000 | -1,140,000 | 0.54% | 1,150,560 |
| 2017-12-01 | 2017-11-29 | 0.072 | 17,120,000 | -1,960,000 | 0.58% | 1,232,640 |
| 2017-11-23 | 2017-11-21 | 0.073 | 19,080,000 | +80,000 | 0.64% | 1,392,840 |
| 2017-11-21 | 2017-11-17 | 0.078 | 19,000,000 | +3,740,000 | 0.64% | 1,482,000 |
| 2017-11-20 | 2017-11-16 | 0.069 | 15,260,000 | +1,700,000 | 0.51% | 1,052,940 |
| 2017-11-17 | 2017-11-15 | 0.051 | 13,560,000 | -400,000 | 0.46% | 691,560 |
| 2017-11-16 | 2017-11-14 | 0.057 | 13,960,000 | -3,680,000 | 0.47% | 795,720 |
| 2017-11-15 | 2017-11-13 | 0.082 | 17,640,000 | +1,400,000 | 0.59% | 1,446,480 |
| 2017-11-14 | 2017-11-10 | 0.087 | 16,240,000 | -800,000 | 0.55% | 1,412,880 |
| 2017-11-13 | 2017-11-09 | 0.088 | 17,040,000 | -7,200,000 | 0.57% | 1,499,520 |
| 2017-11-10 | 2017-11-08 | 0.088 | 24,240,000 | +2,420,000 | 0.82% | 2,133,120 |
| 2017-11-09 | 2017-11-07 | 0.077 | 21,820,000 | +3,280,000 | 0.73% | 1,680,140 |
| 2017-11-08 | 2017-11-06 | 0.076 | 18,540,000 | +1,260,000 | 0.62% | 1,409,040 |
| 2017-11-07 | 2017-11-03 | 0.075 | 17,280,000 | -1,660,000 | 0.58% | 1,296,000 |
| 2017-11-06 | 2017-11-02 | 0.076 | 18,940,000 | +3,140,000 | 0.64% | 1,439,440 |
| 2017-11-03 | 2017-11-01 | 0.075 | 15,800,000 | +5,700,000 | 0.53% | 1,185,000 |
| 2017-06-29 | 2017-06-27 | 0.090 | 10,100,000 | +6,000,000 | 0.34% | 909,000 |
| 2017-06-23 | 2017-06-21 | 0.098 | 4,100,000 | -6,000,000 | 0.14% | 401,800 |
| 2017-06-20 | 2017-06-16 | 0.101 | 10,100,000 | +10,000,000 | 0.34% | 1,020,100 |
| 2017-04-28 | 2017-04-26 | 0.119 | 100,000 | -260,000 | 0.00% | 11,900 |
| 2017-04-27 | 2017-04-25 | 0.119 | 360,000 | +260,000 | 0.01% | 42,840 |
| 2017-03-27 | 2017-03-23 | 0.106 | 100,000 | -2,240,000 | 0.00% | 10,600 |
| 2017-03-23 | 2017-03-21 | 0.124 | 2,340,000 | +2,220,000 | 0.09% | 290,160 |
| 2017-02-10 | 2017-02-08 | 0.082 | 120,000 | +20,000 | 0.00% | 9,840 |
| 2016-08-30 | 2016-08-26 | 0.106 | 100,000 | -300,000 | 0.00% | 10,600 |
| 2016-08-29 | 2016-08-25 | 0.106 | 400,000 | -400,000 | 0.02% | 42,400 |
| 2016-05-27 | 2016-05-25 | 0.135 | 800,000 | -20,000 | 0.03% | 108,000 |
| 2016-05-16 | 2016-05-12 | 0.130 | 820,000 | -80,000 | 0.03% | 106,600 |
| 2016-05-03 | 2016-04-28 | 0.138 | 900,000 | +80,000 | 0.04% | 124,200 |
| 2016-04-14 | 2016-04-12 | 0.166 | 820,000 | +20,000 | 0.03% | 136,120 |
| 2016-01-29 | 2016-01-27 | 0.138 | 800,000 | -180,000 | 0.03% | 110,400 |
| 2015-12-04 | 2015-12-02 | 0.207 | 980,000 | -80,000 | 0.04% | 202,860 |
| 2015-10-07 | 2015-10-05 | 0.170 | 1,060,000 | -200,000 | 0.04% | 180,200 |
| 2015-08-07 | 2015-08-05 | 0.234 | 1,260,000 | -300,000 | 0.05% | 294,840 |
| 2015-08-06 | 2015-08-04 | 0.240 | 1,560,000 | +300,000 | 0.06% | 374,400 |
| 2015-07-29 | 2015-07-27 | 0.234 | 1,260,000 | -300,000 | 0.05% | 294,840 |
| 2015-07-24 | 2015-07-22 | 0.275 | 1,560,000 | -740,000 | 0.06% | 429,000 |
| 2015-07-21 | 2015-07-17 | 0.270 | 2,300,000 | +700,000 | 0.09% | 621,000 |
| 2015-07-15 | 2015-07-13 | 0.225 | 1,600,000 | +200,000 | 0.06% | 360,000 |
| 2015-07-14 | 2015-07-10 | 0.210 | 1,400,000 | -200,000 | 0.06% | 294,000 |
| 2015-07-09 | 2015-07-07 | 0.181 | 1,600,000 | -260,000 | 0.06% | 289,600 |
| 2015-07-02 | 2015-06-29 | 0.295 | 1,860,000 | +120,000 | 0.07% | 548,700 |
| 2015-06-26 | 2015-06-24 | 0.300 | 1,740,000 | -200,000 | 0.07% | 522,000 |
| 2015-06-25 | 2015-06-23 | 0.305 | 1,940,000 | +100,000 | 0.08% | 591,700 |
| 2015-06-22 | 2015-06-18 | 0.330 | 1,840,000 | +220,000 | 0.07% | 607,200 |
| 2015-06-19 | 2015-06-17 | 0.335 | 1,620,000 | -100,000 | 0.07% | 542,700 |
| 2015-06-18 | 2015-06-16 | 0.305 | 1,720,000 | -200,000 | 0.07% | 524,600 |
| 2015-06-17 | 2015-06-15 | 0.325 | 1,920,000 | -20,000 | 0.08% | 624,000 |
| 2015-06-16 | 2015-06-12 | 0.325 | 1,940,000 | +60,000 | 0.08% | 630,500 |
| 2015-06-15 | 2015-06-11 | 0.320 | 1,880,000 | +940,000 | 0.08% | 601,600 |
| 2015-06-12 | 2015-06-10 | 0.260 | 940,000 | +620,000 | 0.04% | 244,400 |
| 2015-06-11 | 2015-06-09 | 0.255 | 320,000 | -400,000 | 0.01% | 81,600 |
| 2015-06-10 | 2015-06-08 | 0.300 | 720,000 | -1,040,000 | 0.03% | 216,000 |
| 2015-06-08 | 2015-06-04 | 0.345 | 1,760,000 | -1,200,000 | 0.07% | 607,200 |
| 2015-05-28 | 2015-05-26 | 0.218 | 2,960,000 | +280,000 | 0.12% | 645,280 |
| 2015-05-26 | 2015-05-21 | 0.186 | 2,680,000 | -50,000 | 0.11% | 498,480 |
| 2015-05-11 | 2015-05-07 | 0.190 | 2,730,000 | +700,000 | 0.11% | 518,700 |
| 2015-05-08 | 2015-05-06 | 0.180 | 2,030,000 | +900,000 | 0.08% | 365,400 |
| 2015-05-07 | 2015-05-05 | 0.174 | 1,130,000 | +980,000 | 0.05% | 196,620 |
| 2015-04-21 | 2015-04-17 | 0.149 | 150,000 | -200,000 | 0.01% | 22,350 |
| 2015-03-19 | 2015-03-17 | 0.128 | 350,000 | -250,000 | 0.01% | 44,800 |
| 2015-03-11 | 2015-03-09 | 0.139 | 600,000 | +200,000 | 0.02% | 83,400 |
| 2014-06-18 | 2014-06-16 | 0.220 | 400,000 | +100,000 | 0.02% | 88,000 |
| 2012-07-16 | 2012-07-12 | 0.114 | 300,000 | -900,000 | 0.01% | 34,200 |
| 2012-06-29 | 2012-06-27 | 0.108 | 1,200,000 | +900,000 | 0.06% | 129,600 |
| 2011-08-05 | 2011-08-03 | 0.168 | 300,000 | -125,000 | 0.01% | 50,400 |
| 2011-08-04 | 2011-08-02 | 0.172 | 425,000 | -125,000 | 0.02% | 73,100 |
| 2011-07-27 | 2011-07-25 | 0.184 | 550,000 | -125,000 | 0.03% | 101,200 |
| 2011-07-26 | 2011-07-22 | 0.180 | 675,000 | +125,000 | 0.03% | 121,500 |
| 2011-07-22 | 2011-07-20 | 0.176 | 550,000 | -125,000 | 0.03% | 96,800 |
| 2011-07-21 | 2011-07-19 | 0.176 | 675,000 | +250,000 | 0.03% | 118,800 |
| 2011-01-21 | 2011-01-19 | 0.212 | 425,000 | -125,000 | 0.02% | 90,100 |
| 2011-01-20 | 2011-01-18 | 0.216 | 550,000 | -125,000 | 0.03% | 118,800 |
| 2010-12-20 | 2010-12-16 | 0.284 | 675,000 | -200,000 | 0.03% | 191,700 |
| 2010-12-17 | 2010-12-15 | 0.300 | 875,000 | +450,000 | 0.04% | 262,500 |
| 2010-12-08 | 2010-12-06 | 0.304 | 425,000 | -250,000 | 0.02% | 129,200 |
| 2010-12-07 | 2010-12-03 | 0.332 | 675,000 | +375,000 | 0.03% | 224,100 |
| 2010-09-29 | 2010-09-27 | 0.276 | 300,000 | -125,000 | 0.01% | 82,800 |
| 2010-09-24 | 2010-09-21 | 0.272 | 425,000 | +125,000 | 0.02% | 115,600 |
| 2010-09-06 | 2010-09-02 | 0.200 | 300,000 | -5,000 | 0.01% | 60,000 |
| 2009-08-26 | 2009-08-24 | 0.324 | 305,000 | -250,000 | 0.01% | 98,820 |
| 2009-08-14 | 2009-08-12 | 0.316 | 555,000 | -250,000 | 0.03% | 175,380 |
| 2009-07-20 | 2009-07-16 | 0.304 | 805,000 | +750,000 | 0.04% | 244,720 |
| 2009-07-06 | 2009-07-02 | 0.332 | 55,000 | -25,000 | 0.00% | 18,260 |
| 2009-06-29 | 2009-06-25 | 0.360 | 80,000 | +25,000 | 0.00% | 28,800 |
| 2008-09-22 | 2008-09-18 | 0.160 | 55,000 | -250,000 | 0.00% | 8,800 |
| 2008-01-24 | 2008-01-22 | 0.296 | 305,000 | -250,000 | 0.02% | 90,280 |
| 2007-12-17 | 2007-12-13 | 0.320 | 555,000 | +50,000 | 0.03% | 177,600 |
| 2007-11-06 | 2007-11-02 | 0.384 | 505,000 | -115,000 | 0.03% | 193,920 |
| 2007-10-08 | 2007-10-04 | 0.364 | 620,000 | -250,000 | 0.03% | 225,680 |
| 2007-09-28 | 2007-09-25 | 0.420 | 870,000 | +5,000 | 0.04% | 365,400 |
| 2007-09-25 | 2007-09-21 | 0.448 | 865,000 | -250,000 | 0.04% | 387,520 |
| 2007-08-13 | 2007-08-09 | 0.420 | 1,115,000 | +250,000 | 0.06% | 468,300 |
| 2007-08-06 | 2007-08-02 | 0.544 | 865,000 | -2,000,000 | 0.04% | 470,560 |
| 2007-07-31 | 2007-07-27 | 0.616 | 2,865,000 | -125,000 | 0.15% | 1,764,840 |
| 2007-07-18 | 2007-07-16 | 0.604 | 2,990,000 | +2,217,500 | 0.16% | 1,805,960 |
| 2007-07-04 | 2007-06-29 | 0.500 | 772,500 | -2,317,500 | 0.04% | 386,250 |
| 2007-06-26 | 2007-06-22 | 0.500 | 3,090,000 | 0.16% | 1,545,000 |
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