History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -1,280 | ||
| 2018-10-10 | 2018-10-08 | 0.420 | 1,280 | -2,000 | 0.00% | 538 |
| 2016-12-02 | 2016-11-30 | 0.640 | 3,280 | -4,000 | 0.00% | 2,099 |
| 2016-12-01 | 2016-11-29 | 0.640 | 7,280 | +4,000 | 0.00% | 4,659 |
| 2016-11-29 | 2016-11-25 | 0.670 | 3,280 | -2,000 | 0.00% | 2,198 |
| 2016-11-28 | 2016-11-24 | 0.670 | 5,280 | +2,000 | 0.00% | 3,538 |
| 2016-11-24 | 2016-11-22 | 0.690 | 3,280 | -16,000 | 0.00% | 2,263 |
| 2016-11-23 | 2016-11-21 | 0.670 | 19,280 | -46,000 | 0.00% | 12,918 |
| 2016-11-22 | 2016-11-18 | 0.680 | 65,280 | +62,000 | 0.01% | 44,390 |
| 2016-11-18 | 2016-11-16 | 0.640 | 3,280 | -6,000 | 0.00% | 2,099 |
| 2016-11-17 | 2016-11-15 | 0.650 | 9,280 | +6,000 | 0.00% | 6,032 |
| 2016-11-16 | 2016-11-14 | 0.650 | 3,280 | -2,000 | 0.00% | 2,132 |
| 2016-11-15 | 2016-11-11 | 0.650 | 5,280 | -78,000 | 0.00% | 3,432 |
| 2016-11-14 | 2016-11-10 | 0.660 | 83,280 | -120,000 | 0.02% | 54,965 |
| 2016-11-11 | 2016-11-09 | 0.650 | 203,280 | +48,000 | 0.04% | 132,132 |
| 2016-11-10 | 2016-11-08 | 0.680 | 155,280 | +152,000 | 0.03% | 105,590 |
| 2016-03-29 | 2016-03-23 | 0.880 | 3,280 | -3,000,000 | 0.00% | 2,886 |
| 2016-03-15 | 2016-03-11 | 0.850 | 3,003,280 | +3,000,000 | 0.65% | 2,552,788 |
| 2016-02-29 | 2016-02-25 | 0.830 | 3,280 | -3,000,000 | 0.00% | 2,722 |
| 2016-02-25 | 2016-02-23 | 0.900 | 3,003,280 | +3,000,000 | 0.65% | 2,702,952 |
| 2016-02-16 | 2016-02-12 | 0.630 | 3,280 | -5,608,000 | 0.00% | 2,066 |
| 2015-12-04 | 2015-12-02 | 0.950 | 5,611,280 | -14,000 | 1.21% | 5,330,716 |
| 2015-11-25 | 2015-11-23 | 1.020 | 5,625,280 | -186,000 | 1.21% | 5,737,786 |
| 2015-11-24 | 2015-11-20 | 1.010 | 5,811,280 | +400,000 | 1.25% | 5,869,393 |
| 2015-11-19 | 2015-11-17 | 1.020 | 5,411,280 | -80,000 | 1.17% | 5,519,506 |
| 2015-11-17 | 2015-11-13 | 0.970 | 5,491,280 | -20,000 | 1.18% | 5,326,542 |
| 2015-11-11 | 2015-11-09 | 1.050 | 5,511,280 | -24,000 | 1.19% | 5,786,844 |
| 2015-10-29 | 2015-10-27 | 1.090 | 5,535,280 | -20,000 | 1.19% | 6,033,455 |
| 2015-10-28 | 2015-10-26 | 1.090 | 5,555,280 | +20,000 | 1.20% | 6,055,255 |
| 2015-10-27 | 2015-10-23 | 1.120 | 5,535,280 | +2,406,000 | 1.19% | 6,199,514 |
| 2015-10-26 | 2015-10-22 | 1.110 | 3,129,280 | +2,710,000 | 0.67% | 3,473,501 |
| 2015-10-23 | 2015-10-20 | 1.120 | 419,280 | +416,000 | 0.09% | 469,594 |
| 2015-08-20 | 2015-08-18 | 1.162 | 3,280 | -503 | 0.00% | 3,811 |
| 2015-05-20 | 2015-05-18 | 2.428 | 3,783 | +2,307 | 0.00% | 9,185 |
| 2015-05-19 | 2015-05-15 | 2.254 | 1,476 | -2,768 | 0.00% | 3,328 |
| 2015-04-17 | 2015-04-15 | 2.254 | 4,244 | -8,303 | 0.00% | 9,568 |
| 2015-04-16 | 2015-04-14 | 2.341 | 12,547 | +11,071 | 0.01% | 29,375 |
| 2015-03-09 | 2015-03-05 | 1.795 | 1,476 | -11,533 | 0.00% | 2,649 |
| 2015-02-27 | 2015-02-25 | 1.847 | 13,009 | +11,533 | 0.01% | 24,027 |
| 2014-09-04 | 2014-09-02 | 3.208 | 1,476 | -13,286 | 0.00% | 4,735 |
| 2014-08-21 | 2014-08-19 | 4.682 | 14,762 | +13,286 | 0.01% | 69,121 |
| 2014-07-21 | 2014-07-17 | 4.511 | 1,476 | -28 | 0.00% | 6,658 |
| 2014-04-30 | 2014-04-28 | 6.042 | 1,504 | +188 | 0.00% | 9,088 |
| 2014-02-21 | 2014-02-19 | 6.042 | 1,316 | +940 | 0.00% | 7,952 |
| 2014-02-17 | 2014-02-13 | 6.213 | 376 | +376 | 0.00% | 2,336 |
| 2013-02-06 | 2013-02-04 | 28.786 | 0 | -1,417 | ||
| 2013-02-04 | 2013-01-31 | 23.283 | 1,417 | +1,417 | 0.00% | 32,992 |
| 2012-04-27 | 2012-04-25 | 9.821 | 0 | -2,362 | ||
| 2012-04-23 | 2012-04-19 | 10.075 | 2,362 | -4,725 | 0.00% | 23,797 |
| 2012-04-16 | 2012-04-12 | 9.482 | 7,087 | +7,087 | 0.01% | 67,202 |
| 2012-04-02 | 2012-03-29 | 9.313 | 0 | -6,142 | ||
| 2012-03-20 | 2012-03-16 | 15.070 | 6,142 | +6,142 | 0.01% | 92,561 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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