History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES 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 | -4,850,000 | ||
| 2019-08-26 | 2019-08-22 | 0.450 | 4,850,000 | +1,250,000 | 0.87% | 2,182,500 |
| 2019-07-05 | 2019-07-03 | 0.475 | 3,600,000 | +3,600,000 | 0.65% | 1,710,000 |
| 2017-10-26 | 2017-10-24 | 0.310 | 0 | -4,800 | ||
| 2017-03-01 | 2017-02-27 | 0.420 | 4,800 | -56,298 | 0.00% | 2,016 |
| 2017-02-28 | 2017-02-24 | 0.435 | 61,098 | +56,298 | 0.01% | 26,578 |
| 2015-08-20 | 2015-08-18 | 1.162 | 4,800 | -736 | 0.00% | 5,577 |
| 2015-06-11 | 2015-06-09 | 2.515 | 5,536 | +5,536 | 0.00% | 13,921 |
| 2015-05-05 | 2015-04-30 | 3.122 | 0 | -13,839 | ||
| 2015-04-13 | 2015-04-09 | 1.856 | 13,839 | -24,910 | 0.01% | 25,680 |
| 2015-02-02 | 2015-01-29 | 1.465 | 38,749 | -113,481 | 0.03% | 56,783 |
| 2015-01-27 | 2015-01-23 | 1.396 | 152,230 | +18,452 | 0.12% | 212,520 |
| 2015-01-26 | 2015-01-22 | 1.387 | 133,778 | +113,481 | 0.10% | 185,600 |
| 2015-01-13 | 2015-01-09 | 1.569 | 20,297 | +6,458 | 0.02% | 31,856 |
| 2014-12-09 | 2014-12-05 | 2.515 | 13,839 | +7,842 | 0.01% | 34,800 |
| 2014-11-24 | 2014-11-20 | 2.731 | 5,997 | -5,536 | 0.00% | 16,380 |
| 2014-11-07 | 2014-11-05 | 2.905 | 11,533 | +11,533 | 0.01% | 33,501 |
| 2014-09-29 | 2014-09-25 | 3.555 | 0 | -1,845 | ||
| 2014-09-24 | 2014-09-22 | 4.509 | 1,845 | +1,845 | 0.00% | 8,319 |
| 2014-09-23 | 2014-09-19 | 4.509 | 0 | -1,384 | ||
| 2014-09-22 | 2014-09-18 | 3.902 | 1,384 | +1,384 | 0.00% | 5,400 |
| 2014-09-12 | 2014-09-10 | 3.252 | 0 | -277 | ||
| 2014-09-04 | 2014-09-02 | 3.208 | 277 | -95,674 | 0.00% | 889 |
| 2014-08-21 | 2014-08-19 | 4.682 | 95,951 | +86,356 | 0.09% | 449,280 |
| 2014-08-11 | 2014-08-07 | 4.509 | 9,595 | +5,628 | 0.01% | 43,264 |
| 2014-08-05 | 2014-08-01 | 4.509 | 3,967 | +3,690 | 0.00% | 17,887 |
| 2014-07-21 | 2014-07-17 | 4.511 | 277 | -5 | 0.00% | 1,249 |
| 2014-07-15 | 2014-07-11 | 4.766 | 282 | -11,750 | 0.00% | 1,344 |
| 2014-07-14 | 2014-07-10 | 4.851 | 12,032 | +11,750 | 0.01% | 58,367 |
| 2014-04-07 | 2014-04-03 | 6.213 | 282 | +282 | 0.00% | 1,752 |
| 2013-08-08 | 2013-08-06 | 17.441 | 0 | -2,362 | ||
| 2013-06-24 | 2013-06-20 | 15.240 | 2,362 | +2,362 | 0.00% | 35,996 |
| 2012-11-30 | 2012-11-28 | 9.313 | 0 | -1,890 | ||
| 2012-11-07 | 2012-11-05 | 10.244 | 1,890 | +1,890 | 0.00% | 19,362 |
| 2010-12-03 | 2010-12-01 | 27.939 | 0 | -1,323 | ||
| 2010-11-26 | 2010-11-24 | 29.209 | 1,323 | +95 | 0.00% | 38,644 |
| 2010-11-24 | 2010-11-22 | 30.479 | 1,228 | +1,228 | 0.00% | 37,428 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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