History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -515,816,800 | ||
| 2014-11-18 | 2014-11-14 | 1.560 | 515,816,800 | -825,000 | 6.48% | 804,674,208 |
| 2014-11-14 | 2014-11-12 | 1.580 | 516,641,800 | +276,000,000 | 6.49% | 816,294,044 |
| 2014-11-13 | 2014-11-11 | 1.570 | 240,641,800 | +80,000,000 | 3.02% | 377,807,626 |
| 2014-11-10 | 2014-11-06 | 1.630 | 160,641,800 | -1,700,000 | 2.02% | 261,846,134 |
| 2014-10-31 | 2014-10-29 | 1.680 | 162,341,800 | -1,000,000 | 2.10% | 272,734,224 |
| 2014-10-27 | 2014-10-23 | 1.710 | 163,341,800 | -1,000,000 | 2.11% | 279,314,478 |
| 2014-10-24 | 2014-10-22 | 1.700 | 164,341,800 | -2,000,000 | 2.12% | 279,381,060 |
| 2014-10-14 | 2014-10-10 | 1.580 | 166,341,800 | -680,000 | 2.20% | 262,820,044 |
| 2014-10-13 | 2014-10-09 | 1.580 | 167,021,800 | -6,000,000 | 2.21% | 263,894,444 |
| 2014-10-10 | 2014-10-08 | 1.600 | 173,021,800 | -6,000,000 | 2.29% | 276,834,880 |
| 2014-10-09 | 2014-10-07 | 1.600 | 179,021,800 | -4,360,000 | 2.37% | 286,434,880 |
| 2014-10-08 | 2014-10-06 | 1.600 | 183,381,800 | -2,000,000 | 2.43% | 293,410,880 |
| 2014-10-07 | 2014-10-03 | 1.600 | 185,381,800 | -2,600,000 | 2.45% | 296,610,880 |
| 2014-10-06 | 2014-09-30 | 1.610 | 187,981,800 | -3,000,000 | 2.49% | 302,650,698 |
| 2014-10-03 | 2014-09-29 | 1.600 | 190,981,800 | -2,000,000 | 2.53% | 305,570,880 |
| 2014-09-30 | 2014-09-26 | 1.620 | 192,981,800 | -1,000,000 | 2.55% | 312,630,516 |
| 2014-09-29 | 2014-09-25 | 1.640 | 193,981,800 | -2,045,000 | 2.61% | 318,130,152 |
| 2014-09-26 | 2014-09-24 | 1.630 | 196,026,800 | +136,000,000 | 2.64% | 319,523,684 |
| 2014-09-24 | 2014-09-22 | 1.630 | 60,026,800 | +60,000,000 | 0.81% | 97,843,684 |
| 2014-09-03 | 2014-09-01 | 1.540 | 26,800 | -20,000 | 0.00% | 41,272 |
| 2014-08-22 | 2014-08-20 | 1.300 | 46,800 | -10,000 | 0.00% | 60,840 |
| 2014-06-18 | 2014-06-16 | 0.970 | 56,800 | +12,800 | 0.00% | 55,096 |
| 2014-06-12 | 2014-06-10 | 1.000 | 44,000 | -80,000 | 0.00% | 44,000 |
| 2014-05-29 | 2014-05-27 | 1.030 | 124,000 | -500,000 | 0.00% | 127,720 |
| 2014-05-07 | 2014-05-02 | 1.010 | 624,000 | -7,840,000 | 0.01% | 630,240 |
| 2014-05-05 | 2014-04-30 | 1.030 | 8,464,000 | -4,000,000 | 0.11% | 8,717,920 |
| 2014-04-29 | 2014-04-25 | 1.050 | 12,464,000 | -1,570,000 | 0.17% | 13,087,200 |
| 2014-04-28 | 2014-04-24 | 1.070 | 14,034,000 | -3,000,000 | 0.19% | 15,016,380 |
| 2014-04-25 | 2014-04-23 | 1.080 | 17,034,000 | -2,000,000 | 0.23% | 18,396,720 |
| 2014-04-24 | 2014-04-22 | 1.030 | 19,034,000 | -1,000,000 | 0.26% | 19,605,020 |
| 2014-04-23 | 2014-04-17 | 0.920 | 20,034,000 | -2,850,000 | 0.27% | 18,431,280 |
| 2014-04-01 | 2014-03-28 | 0.880 | 22,884,000 | -2,000,000 | 0.31% | 20,137,920 |
| 2014-03-31 | 2014-03-27 | 0.730 | 24,884,000 | -3,000,000 | 0.34% | 18,165,320 |
| 2014-03-28 | 2014-03-26 | 0.830 | 27,884,000 | -1,000,000 | 0.38% | 23,143,720 |
| 2014-03-25 | 2014-03-21 | 0.880 | 28,884,000 | -1,670,000 | 0.40% | 25,417,920 |
| 2014-03-12 | 2014-03-10 | 1.100 | 30,554,000 | +1,380,000 | 0.42% | 33,609,400 |
| 2014-03-03 | 2014-02-27 | 0.970 | 29,174,000 | +6,000,000 | 0.40% | 28,298,780 |
| 2014-02-28 | 2014-02-26 | 0.930 | 23,174,000 | +3,000,000 | 0.32% | 21,551,820 |
| 2014-02-26 | 2014-02-24 | 0.920 | 20,174,000 | +19,550,000 | 0.29% | 18,560,080 |
| 2013-06-25 | 2013-06-21 | 0.350 | 624,000 | -30,000 | 0.01% | 218,400 |
| 2013-06-21 | 2013-06-19 | 0.350 | 654,000 | +30,000 | 0.01% | 228,900 |
| 2013-06-17 | 2013-06-13 | 0.360 | 624,000 | -50,000 | 0.01% | 224,640 |
| 2013-06-13 | 2013-06-10 | 0.385 | 674,000 | +50,000 | 0.01% | 259,490 |
| 2013-05-02 | 2013-04-29 | 0.305 | 624,000 | -50,000 | 0.01% | 190,320 |
| 2013-04-30 | 2013-04-26 | 0.300 | 674,000 | +50,000 | 0.01% | 202,200 |
| 2013-04-26 | 2013-04-24 | 0.305 | 624,000 | -40,000 | 0.01% | 190,320 |
| 2013-04-25 | 2013-04-23 | 0.300 | 664,000 | -60,000 | 0.01% | 199,200 |
| 2013-04-24 | 2013-04-22 | 0.305 | 724,000 | +100,000 | 0.01% | 220,820 |
| 2013-04-11 | 2013-04-09 | 0.345 | 624,000 | -75,000 | 0.01% | 215,280 |
| 2013-04-10 | 2013-04-08 | 0.345 | 699,000 | -25,000 | 0.01% | 241,155 |
| 2013-04-02 | 2013-03-27 | 0.310 | 724,000 | -50,000 | 0.01% | 224,440 |
| 2013-03-11 | 2013-03-07 | 0.335 | 774,000 | +100,000 | 0.01% | 259,290 |
| 2012-11-13 | 2012-11-09 | 0.225 | 674,000 | -1,000,000 | 0.01% | 151,650 |
| 2012-11-06 | 2012-11-02 | 0.230 | 1,674,000 | +1,000,000 | 0.03% | 385,020 |
| 2012-03-01 | 2012-02-28 | 0.134 | 674,000 | -700,000 | 0.02% | 90,316 |
| 2012-02-24 | 2012-02-22 | 0.127 | 1,374,000 | +500,000 | 0.03% | 174,498 |
| 2012-02-17 | 2012-02-15 | 0.102 | 874,000 | +200,000 | 0.02% | 89,148 |
| 2011-01-28 | 2011-01-26 | 0.390 | 674,000 | -150,000 | 0.02% | 262,860 |
| 2010-10-11 | 2010-10-07 | 0.345 | 824,000 | -305,000 | 0.02% | 284,280 |
| 2010-09-24 | 2010-09-21 | 0.285 | 1,129,000 | -100,000 | 0.03% | 321,765 |
| 2010-09-22 | 2010-09-20 | 0.275 | 1,229,000 | -150,000 | 0.03% | 337,975 |
| 2010-08-23 | 2010-08-19 | 0.255 | 1,379,000 | +305,000 | 0.04% | 351,645 |
| 2010-08-19 | 2010-08-17 | 0.249 | 1,074,000 | -150,000 | 0.03% | 267,426 |
| 2010-08-06 | 2010-08-04 | 0.255 | 1,224,000 | +50,000 | 0.03% | 312,120 |
| 2010-07-23 | 2010-07-21 | 0.270 | 1,174,000 | +50,000 | 0.03% | 316,980 |
| 2010-06-23 | 2010-06-21 | 0.295 | 1,124,000 | +50,000 | 0.03% | 331,580 |
| 2009-11-10 | 2009-11-06 | 0.265 | 1,074,000 | -9,606,000 | 0.04% | 284,610 |
| 2009-10-27 | 2009-10-22 | 0.330 | 10,680,000 | +9,612,000 | 0.39% | 3,524,400 |
| 2009-08-14 | 2009-08-12 | 0.590 | 1,068,000 | -600,000 | 0.04% | 630,120 |
| 2009-08-10 | 2009-08-06 | 0.660 | 1,668,000 | -20,000 | 0.06% | 1,100,880 |
| 2009-08-05 | 2009-08-03 | 0.740 | 1,688,000 | +250,000 | 0.06% | 1,249,120 |
| 2009-07-30 | 2009-07-28 | 0.760 | 1,438,000 | -50,000 | 0.05% | 1,092,880 |
| 2009-07-29 | 2009-07-27 | 0.760 | 1,488,000 | +670,000 | 0.05% | 1,130,880 |
| 2009-07-28 | 2009-07-24 | 0.650 | 818,000 | -50,000 | 0.03% | 531,700 |
| 2009-07-02 | 2009-06-29 | 0.660 | 868,000 | +30,000 | 0.03% | 572,880 |
| 2009-03-11 | 2009-03-09 | 0.590 | 838,000 | -10,000 | 0.03% | 494,420 |
| 2009-02-18 | 2009-02-16 | 0.650 | 848,000 | +30,000 | 0.04% | 551,200 |
| 2009-02-12 | 2009-02-10 | 0.580 | 818,000 | +50,000 | 0.03% | 474,440 |
| 2009-01-07 | 2009-01-05 | 0.470 | 768,000 | -150,000 | 0.03% | 360,960 |
| 2008-07-22 | 2008-07-18 | 0.990 | 918,000 | +80,000 | 0.05% | 908,820 |
| 2008-03-19 | 2008-03-17 | 1.340 | 838,000 | -60,000 | 0.05% | 1,122,920 |
| 2008-02-13 | 2008-02-11 | 1.460 | 898,000 | -20,000 | 0.05% | 1,311,080 |
| 2008-01-31 | 2008-01-29 | 1.300 | 918,000 | -400,000 | 0.05% | 1,193,400 |
| 2008-01-30 | 2008-01-28 | 1.250 | 1,318,000 | -50,000 | 0.07% | 1,647,500 |
| 2008-01-21 | 2008-01-17 | 1.350 | 1,368,000 | -56,000 | 0.08% | 1,846,800 |
| 2008-01-17 | 2008-01-15 | 1.420 | 1,424,000 | -552,000 | 0.08% | 2,022,080 |
| 2008-01-16 | 2008-01-14 | 1.400 | 1,976,000 | -50,000 | 0.11% | 2,766,400 |
| 2007-11-30 | 2007-11-28 | 1.490 | 2,026,000 | -120,000 | 0.11% | 3,018,740 |
| 2007-11-29 | 2007-11-27 | 1.480 | 2,146,000 | -264,000 | 0.12% | 3,176,080 |
| 2007-11-22 | 2007-11-20 | 1.810 | 2,410,000 | -200,000 | 0.14% | 4,362,100 |
| 2007-11-14 | 2007-11-12 | 1.880 | 2,610,000 | -500,000 | 0.15% | 4,906,800 |
| 2007-11-02 | 2007-10-31 | 1.940 | 3,110,000 | -100,000 | 0.18% | 6,033,400 |
| 2007-10-30 | 2007-10-26 | 2.000 | 3,210,000 | -20,000 | 0.18% | 6,420,000 |
| 2007-10-29 | 2007-10-25 | 2.060 | 3,230,000 | +120,000 | 0.18% | 6,653,800 |
| 2007-10-26 | 2007-10-24 | 1.910 | 3,110,000 | -360,000 | 0.18% | 5,940,100 |
| 2007-10-24 | 2007-10-22 | 2.000 | 3,470,000 | -90,000 | 0.20% | 6,940,000 |
| 2007-10-23 | 2007-10-18 | 2.110 | 3,560,000 | +2,682,400 | 0.20% | 7,511,600 |
| 2007-10-22 | 2007-10-17 | 2.170 | 877,600 | -338,000 | 0.25% | 1,904,392 |
| 2007-10-18 | 2007-10-16 | 2.010 | 1,215,600 | +150,000 | 0.34% | 2,443,356 |
| 2007-10-17 | 2007-10-15 | 2.160 | 1,065,600 | +650,000 | 0.30% | 2,301,696 |
| 2007-10-15 | 2007-10-11 | 2.130 | 415,600 | -280,000 | 0.12% | 885,228 |
| 2007-10-11 | 2007-10-09 | 2.000 | 695,600 | -2,782,400 | 0.20% | 1,391,200 |
| 2007-10-10 | 2007-10-08 | 2.060 | 3,478,000 | -24,000 | 0.20% | 7,164,680 |
| 2007-09-28 | 2007-09-25 | 1.920 | 3,502,000 | +50,000 | 0.24% | 6,723,840 |
| 2007-09-19 | 2007-09-17 | 2.120 | 3,452,000 | +250,000 | 0.24% | 7,318,240 |
| 2007-09-18 | 2007-09-14 | 2.140 | 3,202,000 | -60,000 | 0.22% | 6,852,280 |
| 2007-09-13 | 2007-09-11 | 2.120 | 3,262,000 | -100,000 | 0.22% | 6,915,440 |
| 2007-09-12 | 2007-09-10 | 2.200 | 3,362,000 | +24,000 | 0.23% | 7,396,400 |
| 2007-09-11 | 2007-09-07 | 2.200 | 3,338,000 | -26,000 | 0.23% | 7,343,600 |
| 2007-09-06 | 2007-09-04 | 2.200 | 3,364,000 | -200,000 | 0.23% | 7,400,800 |
| 2007-09-05 | 2007-09-03 | 2.280 | 3,564,000 | -74,000 | 0.24% | 8,125,920 |
| 2007-09-04 | 2007-08-31 | 1.880 | 3,638,000 | +350,000 | 0.25% | 6,839,440 |
| 2007-09-03 | 2007-08-30 | 1.820 | 3,288,000 | -26,000 | 0.22% | 5,984,160 |
| 2007-08-30 | 2007-08-28 | 1.800 | 3,314,000 | +150,000 | 0.23% | 5,965,200 |
| 2007-08-29 | 2007-08-27 | 1.940 | 3,164,000 | -50,000 | 0.22% | 6,138,160 |
| 2007-08-23 | 2007-08-21 | 1.680 | 3,214,000 | +150,000 | 0.22% | 5,399,520 |
| 2007-08-22 | 2007-08-20 | 1.720 | 3,064,000 | +200,000 | 0.21% | 5,270,080 |
| 2007-08-21 | 2007-08-17 | 1.520 | 2,864,000 | -196,000 | 0.20% | 4,353,280 |
| 2007-08-17 | 2007-08-15 | 1.960 | 3,060,000 | +50,000 | 0.21% | 5,997,600 |
| 2007-08-15 | 2007-08-13 | 1.980 | 3,010,000 | +26,000 | 0.21% | 5,959,800 |
| 2007-08-06 | 2007-08-02 | 2.180 | 2,984,000 | -50,000 | 0.20% | 6,505,120 |
| 2007-08-03 | 2007-08-01 | 2.280 | 3,034,000 | -360,000 | 0.21% | 6,917,520 |
| 2007-08-02 | 2007-07-31 | 2.500 | 3,394,000 | +30,000 | 0.23% | 8,485,000 |
| 2007-08-01 | 2007-07-30 | 2.340 | 3,364,000 | +50,000 | 0.23% | 7,871,760 |
| 2007-07-31 | 2007-07-27 | 2.220 | 3,314,000 | -150,000 | 0.23% | 7,357,080 |
| 2007-07-30 | 2007-07-26 | 2.380 | 3,464,000 | +2,274,000 | 0.25% | 8,244,320 |
| 2007-07-27 | 2007-07-25 | 2.380 | 1,190,000 | +26,000 | 0.09% | 2,832,200 |
| 2007-07-26 | 2007-07-24 | 2.280 | 1,164,000 | -100,000 | 0.08% | 2,653,920 |
| 2007-07-25 | 2007-07-23 | 2.140 | 1,264,000 | +350,000 | 0.09% | 2,704,960 |
| 2007-07-24 | 2007-07-20 | 2.100 | 914,000 | +500,000 | 0.07% | 1,919,400 |
| 2007-07-20 | 2007-07-18 | 2.140 | 414,000 | +98,000 | 0.03% | 885,960 |
| 2007-07-19 | 2007-07-17 | 2.340 | 316,000 | -52,000 | 0.02% | 739,440 |
| 2007-07-18 | 2007-07-16 | 1.920 | 368,000 | +302,000 | 0.03% | 706,560 |
| 2007-07-17 | 2007-07-13 | 1.820 | 66,000 | -80,000 | 0.00% | 120,120 |
| 2007-07-13 | 2007-07-11 | 1.700 | 146,000 | +52,000 | 0.01% | 248,200 |
| 2007-07-04 | 2007-06-29 | 1.580 | 94,000 | +20,000 | 0.01% | 148,520 |
| 2007-06-27 | 2007-06-25 | 1.700 | 74,000 | -790,000 | 0.01% | 125,800 |
| 2007-06-26 | 2007-06-22 | 1.700 | 864,000 | 0.06% | 1,468,800 |
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