History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -1,614,000 | ||
| 2020-11-27 | 2020-11-25 | 0.023 | 1,614,000 | -5,643,000 | 0.07% | 37,122 |
| 2020-11-26 | 2020-11-24 | 0.023 | 7,257,000 | +1,800,000 | 0.34% | 166,911 |
| 2020-11-25 | 2020-11-23 | 0.021 | 5,457,000 | +3,000 | 0.25% | 114,597 |
| 2020-09-30 | 2020-09-28 | 0.016 | 5,454,000 | -1,500,000 | 0.25% | 87,264 |
| 2020-09-24 | 2020-09-22 | 0.017 | 6,954,000 | +1,743,000 | 0.32% | 118,218 |
| 2020-09-23 | 2020-09-21 | 0.019 | 5,211,000 | +3,000,000 | 0.24% | 99,009 |
| 2020-09-22 | 2020-09-18 | 0.016 | 2,211,000 | +603,000 | 0.10% | 35,376 |
| 2020-02-10 | 2020-02-06 | 0.027 | 1,608,000 | +3,000 | 0.09% | 43,416 |
| 2019-09-27 | 2019-09-25 | 0.870 | 1,605,000 | +3,000 | 0.09% | 1,396,350 |
| 2019-09-26 | 2019-09-24 | 0.870 | 1,602,000 | +3,000 | 0.09% | 1,393,740 |
| 2018-10-29 | 2018-10-25 | 1.310 | 1,599,000 | -207,000 | 0.09% | 2,094,690 |
| 2018-10-10 | 2018-10-08 | 1.390 | 1,806,000 | +207,000 | 0.10% | 2,510,340 |
| 2018-09-10 | 2018-09-06 | 1.090 | 1,599,000 | -330,000 | 0.09% | 1,742,910 |
| 2018-09-04 | 2018-08-31 | 1.090 | 1,929,000 | +330,000 | 0.11% | 2,102,610 |
| 2018-08-23 | 2018-08-21 | 1.050 | 1,599,000 | -210,000 | 0.09% | 1,678,950 |
| 2018-08-20 | 2018-08-16 | 1.050 | 1,809,000 | +210,000 | 0.10% | 1,899,450 |
| 2018-08-16 | 2018-08-14 | 1.080 | 1,599,000 | -534,000 | 0.09% | 1,726,920 |
| 2018-08-10 | 2018-08-08 | 1.060 | 2,133,000 | +534,000 | 0.12% | 2,260,980 |
| 2018-05-28 | 2018-05-24 | 1.200 | 1,599,000 | -849,000 | 0.09% | 1,918,800 |
| 2018-05-24 | 2018-05-21 | 1.180 | 2,448,000 | +849,000 | 0.14% | 2,888,640 |
| 2018-05-15 | 2018-05-11 | 1.160 | 1,599,000 | -621,000 | 0.10% | 1,854,840 |
| 2018-05-11 | 2018-05-09 | 1.030 | 2,220,000 | +621,000 | 0.13% | 2,286,600 |
| 2018-03-08 | 2018-03-06 | 1.080 | 1,599,000 | +1,599,000 | 0.10% | 1,726,920 |
| 2016-10-13 | 2016-10-11 | 0.420 | 0 | -30,000 | ||
| 2016-10-12 | 2016-10-07 | 0.415 | 30,000 | +30,000 | 0.00% | 12,450 |
| 2016-06-03 | 2016-06-01 | 0.400 | 0 | -1,791,000 | ||
| 2016-06-01 | 2016-05-30 | 0.400 | 1,791,000 | +1,791,000 | 0.12% | 716,400 |
| 2016-05-25 | 2016-05-23 | 0.395 | 0 | -1,245,000 | ||
| 2016-05-24 | 2016-05-20 | 0.390 | 1,245,000 | +1,215,000 | 0.08% | 485,550 |
| 2016-05-23 | 2016-05-19 | 0.405 | 30,000 | +30,000 | 0.00% | 12,150 |
| 2016-05-11 | 2016-05-09 | 0.375 | 0 | -660,000 | ||
| 2016-05-10 | 2016-05-06 | 0.365 | 660,000 | +60,000 | 0.04% | 240,900 |
| 2016-05-09 | 2016-05-05 | 0.380 | 600,000 | +600,000 | 0.04% | 228,000 |
| 2016-05-04 | 2016-04-29 | 0.335 | 0 | -120,000 | ||
| 2016-05-03 | 2016-04-28 | 0.330 | 120,000 | +120,000 | 0.01% | 39,600 |
| 2016-04-27 | 2016-04-25 | 0.310 | 0 | -1,080,000 | ||
| 2016-04-26 | 2016-04-22 | 0.315 | 1,080,000 | -990,000 | 0.07% | 340,200 |
| 2016-04-25 | 2016-04-21 | 0.320 | 2,070,000 | +2,070,000 | 0.14% | 662,400 |
| 2016-04-21 | 2016-04-19 | 0.340 | 0 | -1,806,000 | ||
| 2016-04-20 | 2016-04-18 | 0.340 | 1,806,000 | +1,806,000 | 0.12% | 614,040 |
| 2016-04-15 | 2016-04-13 | 0.350 | 0 | -1,578,000 | ||
| 2016-04-13 | 2016-04-11 | 0.350 | 1,578,000 | +1,548,000 | 0.11% | 552,300 |
| 2016-04-12 | 2016-04-08 | 0.340 | 30,000 | +30,000 | 0.00% | 10,200 |
| 2016-04-11 | 2016-04-07 | 0.325 | 0 | -1,410,000 | ||
| 2016-04-08 | 2016-04-06 | 0.325 | 1,410,000 | +30,000 | 0.09% | 458,250 |
| 2016-04-07 | 2016-04-05 | 0.335 | 1,380,000 | +1,380,000 | 0.09% | 462,300 |
| 2016-04-05 | 2016-03-31 | 0.345 | 0 | -1,893,000 | ||
| 2016-03-31 | 2016-03-29 | 0.350 | 1,893,000 | +1,833,000 | 0.13% | 662,550 |
| 2016-03-24 | 2016-03-22 | 0.365 | 60,000 | +60,000 | 0.00% | 21,900 |
| 2016-03-23 | 2016-03-21 | 0.370 | 0 | -1,440,000 | ||
| 2016-03-22 | 2016-03-18 | 0.345 | 1,440,000 | +1,440,000 | 0.10% | 496,800 |
| 2015-10-07 | 2015-10-05 | 0.204 | 0 | -69,000 | ||
| 2015-09-25 | 2015-09-23 | 0.165 | 69,000 | +69,000 | 0.01% | 11,385 |
| 2015-09-21 | 2015-09-17 | 0.194 | 0 | -405,000 | ||
| 2015-09-18 | 2015-09-16 | 0.206 | 405,000 | -978,000 | 0.04% | 83,430 |
| 2015-09-15 | 2015-09-11 | 0.161 | 1,383,000 | +69,000 | 0.15% | 222,663 |
| 2015-07-14 | 2015-07-10 | 0.265 | 1,314,000 | -975,000 | 0.14% | 348,210 |
| 2015-06-23 | 2015-06-19 | 0.470 | 2,289,000 | -99,000 | 0.24% | 1,075,830 |
| 2015-06-22 | 2015-06-18 | 0.425 | 2,388,000 | +1,299,000 | 0.25% | 1,014,900 |
| 2015-06-18 | 2015-06-16 | 0.405 | 1,089,000 | -1,758,000 | 0.11% | 441,045 |
| 2015-06-17 | 2015-06-15 | 0.430 | 2,847,000 | -576,000 | 0.30% | 1,224,210 |
| 2015-06-16 | 2015-06-12 | 0.415 | 3,423,000 | -150,000 | 0.36% | 1,420,545 |
| 2015-06-15 | 2015-06-11 | 0.410 | 3,573,000 | -600,000 | 0.38% | 1,464,930 |
| 2015-06-12 | 2015-06-10 | 0.395 | 4,173,000 | +822,000 | 0.44% | 1,648,335 |
| 2015-06-11 | 2015-06-09 | 0.385 | 3,351,000 | -1,008,000 | 0.35% | 1,290,135 |
| 2015-06-08 | 2015-06-04 | 0.425 | 4,359,000 | -645,000 | 0.46% | 1,852,575 |
| 2015-06-05 | 2015-06-03 | 0.440 | 5,004,000 | -240,000 | 0.53% | 2,201,760 |
| 2015-06-04 | 2015-06-02 | 0.435 | 5,244,000 | -30,000 | 0.55% | 2,281,140 |
| 2015-06-03 | 2015-06-01 | 0.410 | 5,274,000 | +4,974,000 | 0.55% | 2,162,340 |
| 2015-06-02 | 2015-05-29 | 0.395 | 300,000 | +300,000 | 0.03% | 118,500 |
| 2015-06-01 | 2015-05-28 | 0.395 | 0 | -30,000 | ||
| 2015-05-26 | 2015-05-21 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2015-05-04 | 2015-04-29 | 0.490 | 0 | -201,000 | ||
| 2015-04-30 | 2015-04-28 | 0.495 | 201,000 | +201,000 | 0.02% | 99,495 |
| 2015-02-11 | 2015-02-09 | 0.325 | 0 | -30,000 | ||
| 2014-04-17 | 2014-04-15 | 0.265 | 30,000 | -39,000 | 0.01% | 7,950 |
| 2014-04-07 | 2014-04-03 | 0.375 | 69,000 | +69,000 | 0.01% | 25,875 |
| 2014-04-04 | 2014-04-02 | 0.420 | 0 | -726,000 | ||
| 2014-03-06 | 2014-03-04 | 0.440 | 726,000 | +726,000 | 0.13% | 319,440 |
| 2013-12-19 | 2013-12-17 | 0.440 | 0 | -201,000 | ||
| 2013-12-02 | 2013-11-28 | 0.470 | 201,000 | -66,000 | 0.10% | 94,470 |
| 2013-11-29 | 2013-11-27 | 0.475 | 267,000 | +63,000 | 0.13% | 126,825 |
| 2013-11-21 | 2013-11-19 | 0.540 | 204,000 | +204,000 | 0.10% | 110,160 |
| 2013-11-08 | 2013-11-06 | 0.758 | 0 | -37,206 | ||
| 2013-08-21 | 2013-08-19 | 0.839 | 37,206 | +37,206 | 0.03% | 31,200 |
| 2012-05-29 | 2012-05-25 | 0.471 | 0 | -16,126 | ||
| 2011-12-01 | 2011-11-29 | 2.356 | 16,126 | +16,126 | 0.03% | 37,999 |
| 2010-12-01 | 2010-11-29 | 10.697 | 0 | -216,095 | ||
| 2010-11-30 | 2010-11-26 | 10.542 | 216,095 | +199,969 | 0.85% | 2,278,001 |
| 2010-11-29 | 2010-11-25 | 10.697 | 16,126 | +16,126 | 0.06% | 172,495 |
| 2010-11-08 | 2010-11-04 | 13.797 | 0 | -419,289 | ||
| 2010-11-04 | 2010-11-02 | 14.882 | 419,289 | +419,289 | 1.64% | 6,240,007 |
| 2010-10-22 | 2010-10-20 | 13.952 | 0 | -135,462 | ||
| 2010-10-20 | 2010-10-18 | 13.177 | 135,462 | -1,033 | 0.57% | 1,784,994 |
| 2010-10-19 | 2010-10-15 | 13.642 | 136,495 | -387,035 | 0.57% | 1,862,086 |
| 2010-10-13 | 2010-10-11 | 14.262 | 523,530 | -316,079 | 2.20% | 7,466,718 |
| 2010-10-12 | 2010-10-08 | 14.262 | 839,609 | +373,489 | 3.53% | 11,974,718 |
| 2010-10-11 | 2010-10-07 | 13.642 | 466,120 | -46,444 | 1.96% | 6,358,882 |
| 2010-10-08 | 2010-10-06 | 14.572 | 512,564 | +251,315 | 2.16% | 7,469,238 |
| 2010-10-07 | 2010-10-05 | 13.332 | 261,249 | +90,308 | 1.10% | 3,483,000 |
| 2010-10-06 | 2010-10-04 | 13.332 | 170,941 | -21,287 | 0.72% | 2,279,004 |
| 2010-10-05 | 2010-09-30 | 13.487 | 192,228 | -127,399 | 0.81% | 2,592,604 |
| 2010-10-04 | 2010-09-29 | 13.487 | 319,627 | +185,132 | 1.34% | 4,310,852 |
| 2010-09-29 | 2010-09-27 | 13.952 | 134,495 | +114,563 | 0.57% | 1,876,502 |
| 2010-09-28 | 2010-09-24 | 14.727 | 19,932 | -9,741 | 0.08% | 293,545 |
| 2010-09-27 | 2010-09-22 | 14.727 | 29,673 | +29,673 | 0.12% | 437,004 |
| 2010-09-16 | 2010-09-14 | 10.542 | 0 | -10,063 | ||
| 2010-09-14 | 2010-09-10 | 10.542 | 10,063 | +10,063 | 0.05% | 106,081 |
| 2010-09-13 | 2010-09-09 | 10.387 | 0 | -1,613 | ||
| 2010-09-09 | 2010-09-07 | 10.542 | 1,613 | +1,613 | 0.01% | 17,004 |
| 2010-05-12 | 2010-05-10 | 10.387 | 0 | -9,676 | ||
| 2010-04-28 | 2010-04-26 | 12.402 | 9,676 | +4,838 | 0.05% | 120,001 |
| 2010-04-26 | 2010-04-22 | 13.487 | 4,838 | +4,838 | 0.02% | 65,251 |
| 2010-04-23 | 2010-04-21 | 12.557 | 0 | -258 | ||
| 2010-04-22 | 2010-04-20 | 12.712 | 258 | +258 | 0.00% | 3,280 |
| 2010-02-26 | 2010-02-24 | 19.843 | 0 | -3,225 | ||
| 2010-02-24 | 2010-02-22 | 19.223 | 3,225 | +3,225 | 0.02% | 61,994 |
| 2010-02-19 | 2010-02-17 | 19.533 | 0 | -2,580 | ||
| 2010-02-17 | 2010-02-11 | 19.533 | 2,580 | -12,901 | 0.01% | 50,395 |
| 2010-02-10 | 2010-02-08 | 20.463 | 15,481 | +2,580 | 0.07% | 316,791 |
| 2010-02-04 | 2010-02-02 | 20.153 | 12,901 | -2,580 | 0.06% | 259,996 |
| 2010-02-03 | 2010-02-01 | 19.843 | 15,481 | +2,580 | 0.07% | 307,192 |
| 2010-01-27 | 2010-01-25 | 22.324 | 12,901 | -6,451 | 0.06% | 287,996 |
| 2010-01-25 | 2010-01-21 | 22.324 | 19,352 | +16,127 | 0.09% | 432,005 |
| 2010-01-22 | 2010-01-20 | 23.254 | 3,225 | -11,289 | 0.02% | 74,993 |
| 2010-01-21 | 2010-01-19 | 19.223 | 14,514 | +3,225 | 0.07% | 279,003 |
| 2010-01-20 | 2010-01-18 | 18.913 | 11,289 | -6,450 | 0.05% | 213,509 |
| 2010-01-14 | 2010-01-12 | 19.533 | 17,739 | +6,450 | 0.08% | 346,497 |
| 2010-01-13 | 2010-01-11 | 19.223 | 11,289 | +11,289 | 0.05% | 217,009 |
| 2010-01-05 | 2009-12-31 | 15.812 | 0 | -3,225 | ||
| 2009-12-14 | 2009-12-10 | 12.402 | 3,225 | +3,225 | 0.02% | 39,996 |
| 2009-11-30 | 2009-11-26 | 14.417 | 0 | -3,225 | ||
| 2009-11-25 | 2009-11-23 | 15.037 | 3,225 | +3,225 | 0.02% | 48,496 |
| 2009-10-29 | 2009-10-27 | 15.502 | 0 | -16,126 | ||
| 2009-10-23 | 2009-10-21 | 14.572 | 16,126 | -5,161 | 0.09% | 234,993 |
| 2009-10-22 | 2009-10-20 | 12.867 | 21,287 | +5,161 | 0.12% | 273,901 |
| 2009-08-24 | 2009-08-20 | 14.727 | 16,126 | -3,226 | 0.09% | 237,493 |
| 2009-08-21 | 2009-08-19 | 14.262 | 19,352 | +3,226 | 0.11% | 276,003 |
| 2009-08-18 | 2009-08-14 | 14.882 | 16,126 | +16,126 | 0.09% | 239,993 |
| 2009-08-11 | 2009-08-07 | 15.347 | 0 | -64,506 | ||
| 2009-06-25 | 2009-06-23 | 18.913 | 64,506 | -96,759 | 0.37% | 1,220,001 |
| 2009-06-02 | 2009-05-29 | 22.944 | 161,265 | +161,265 | 0.92% | 3,700,004 |
| 2009-04-22 | 2009-04-20 | 17.053 | 0 | -1,613 | ||
| 2009-04-21 | 2009-04-17 | 17.983 | 1,613 | -3,225 | 0.01% | 29,006 |
| 2009-04-17 | 2009-04-15 | 17.673 | 4,838 | +3,225 | 0.04% | 85,501 |
| 2009-04-16 | 2009-04-14 | 15.812 | 1,613 | -967 | 0.01% | 25,506 |
| 2008-12-29 | 2008-12-22 | 16.433 | 2,580 | +1,612 | 0.04% | 42,396 |
| 2008-08-14 | 2008-08-12 | 17.673 | 968 | -1,612 | 0.02% | 17,107 |
| 2008-08-07 | 2008-08-04 | 16.433 | 2,580 | -3,226 | 0.04% | 42,396 |
| 2007-06-26 | 2007-06-22 | 5,806 | 0.10% |
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