History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -29,438,000 | ||
| 2018-06-05 | 2018-06-01 | 1.460 | 29,438,000 | +3,000 | 0.36% | 42,979,480 |
| 2017-01-18 | 2017-01-16 | 1.460 | 29,435,000 | +29,420,000 | 0.36% | 42,975,100 |
| 2014-09-01 | 2014-08-28 | 1.590 | 15,000 | -4,000 | 0.00% | 23,850 |
| 2014-07-11 | 2014-07-09 | 0.960 | 19,000 | -80,000 | 0.00% | 18,240 |
| 2014-04-09 | 2014-04-07 | 0.880 | 99,000 | -80,000 | 0.00% | 87,120 |
| 2014-02-05 | 2014-01-30 | 0.650 | 179,000 | +160,000 | 0.00% | 116,350 |
| 2012-12-28 | 2012-12-24 | 0.255 | 19,000 | -200,000 | 0.00% | 4,845 |
| 2012-10-09 | 2012-10-05 | 0.248 | 219,000 | -200,000 | 0.01% | 54,312 |
| 2012-10-05 | 2012-10-03 | 0.238 | 419,000 | -40,000 | 0.01% | 99,722 |
| 2012-10-03 | 2012-09-27 | 0.220 | 459,000 | +200,000 | 0.01% | 100,980 |
| 2012-09-28 | 2012-09-26 | 0.223 | 259,000 | +40,000 | 0.01% | 57,757 |
| 2012-09-27 | 2012-09-25 | 0.218 | 219,000 | +200,000 | 0.01% | 47,742 |
| 2012-09-12 | 2012-09-10 | 0.179 | 19,000 | -100,000 | 0.00% | 3,401 |
| 2012-09-07 | 2012-09-05 | 0.188 | 119,000 | +100,000 | 0.00% | 22,372 |
| 2012-09-06 | 2012-09-04 | 0.178 | 19,000 | -100,000 | 0.00% | 3,382 |
| 2012-09-05 | 2012-09-03 | 0.175 | 119,000 | +100,000 | 0.00% | 20,825 |
| 2012-07-12 | 2012-07-10 | 0.087 | 19,000 | -100,000 | 0.00% | 1,653 |
| 2012-03-01 | 2012-02-28 | 0.134 | 119,000 | -100,000 | 0.00% | 15,946 |
| 2012-02-29 | 2012-02-27 | 0.130 | 219,000 | -100,000 | 0.01% | 28,470 |
| 2012-02-24 | 2012-02-22 | 0.127 | 319,000 | +145,000 | 0.01% | 40,513 |
| 2012-02-22 | 2012-02-20 | 0.102 | 174,000 | +155,000 | 0.00% | 17,748 |
| 2012-02-14 | 2012-02-10 | 0.101 | 19,000 | -110,000 | 0.00% | 1,919 |
| 2012-02-07 | 2012-02-03 | 0.102 | 129,000 | +110,000 | 0.00% | 13,158 |
| 2012-01-10 | 2012-01-06 | 0.154 | 19,000 | -315,000 | 0.00% | 2,926 |
| 2012-01-06 | 2012-01-04 | 0.170 | 334,000 | +315,000 | 0.01% | 56,780 |
| 2011-04-21 | 2011-04-19 | 0.320 | 19,000 | -4,765,000 | 0.00% | 6,080 |
| 2011-02-24 | 2011-02-22 | 0.370 | 4,784,000 | -1,065,000 | 0.12% | 1,770,080 |
| 2011-02-23 | 2011-02-21 | 0.375 | 5,849,000 | -3,000,000 | 0.15% | 2,193,375 |
| 2011-01-25 | 2011-01-21 | 0.400 | 8,849,000 | -50,000 | 0.22% | 3,539,600 |
| 2011-01-11 | 2011-01-07 | 0.385 | 8,899,000 | -50,000 | 0.25% | 3,426,115 |
| 2011-01-10 | 2011-01-06 | 0.380 | 8,949,000 | -6,035,000 | 0.25% | 3,400,620 |
| 2010-11-11 | 2010-11-09 | 0.345 | 14,984,000 | -80,000 | 0.41% | 5,169,480 |
| 2010-11-10 | 2010-11-08 | 0.345 | 15,064,000 | +80,000 | 0.42% | 5,197,080 |
| 2010-11-09 | 2010-11-05 | 0.360 | 14,984,000 | -100,000 | 0.41% | 5,394,240 |
| 2010-11-08 | 2010-11-04 | 0.370 | 15,084,000 | +100,000 | 0.42% | 5,581,080 |
| 2010-11-05 | 2010-11-03 | 0.380 | 14,984,000 | +50,000 | 0.41% | 5,693,920 |
| 2010-10-26 | 2010-10-22 | 0.380 | 14,934,000 | -50,000 | 0.41% | 5,674,920 |
| 2010-10-13 | 2010-10-11 | 0.375 | 14,984,000 | -15,000 | 0.41% | 5,619,000 |
| 2010-10-12 | 2010-10-08 | 0.345 | 14,999,000 | -45,000 | 0.41% | 5,174,655 |
| 2010-10-05 | 2010-09-30 | 0.315 | 15,044,000 | +15,044,000 | 0.41% | 4,738,860 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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