History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -12,000 | ||
| 2020-12-10 | 2020-12-08 | 0.108 | 12,000 | +4,697 | 0.00% | 1,301 |
| 2019-03-06 | 2019-03-04 | 0.110 | 7,303 | -12,415 | 0.00% | 800 |
| 2019-02-22 | 2019-02-20 | 0.110 | 19,718 | -23,004 | 0.00% | 2,160 |
| 2019-02-11 | 2019-02-04 | 0.097 | 42,722 | +23,004 | 0.01% | 4,160 |
| 2018-10-11 | 2018-10-09 | 0.128 | 19,718 | -3,286 | 0.00% | 2,520 |
| 2018-10-10 | 2018-10-08 | 0.140 | 23,004 | +3,286 | 0.00% | 3,220 |
| 2018-01-11 | 2018-01-09 | 0.280 | 19,718 | -167,602 | 0.00% | 5,520 |
| 2017-11-28 | 2017-11-24 | 0.286 | 187,320 | -19,717 | 0.05% | 53,634 |
| 2017-04-26 | 2017-04-24 | 0.617 | 207,037 | -3,633 | 0.05% | 127,680 |
| 2017-03-17 | 2017-03-15 | 0.716 | 210,670 | +3,633 | 0.05% | 150,800 |
| 2017-03-02 | 2017-02-28 | 0.975 | 207,037 | +3,632 | 0.05% | 201,780 |
| 2017-03-01 | 2017-02-27 | 0.925 | 203,405 | -145,289 | 0.05% | 188,160 |
| 2017-02-28 | 2017-02-24 | 0.639 | 348,694 | +145,289 | 0.08% | 222,720 |
| 2017-02-23 | 2017-02-21 | 0.534 | 203,405 | +7,264 | 0.05% | 108,640 |
| 2015-07-07 | 2015-07-03 | 4.846 | 196,141 | +185,244 | 0.06% | 950,402 |
| 2015-07-06 | 2015-07-02 | 5.616 | 10,897 | -181,611 | 0.00% | 61,202 |
| 2015-06-26 | 2015-06-24 | 6.332 | 192,508 | -83,542 | 0.06% | 1,218,997 |
| 2015-06-25 | 2015-06-23 | 6.828 | 276,050 | +83,542 | 0.09% | 1,884,801 |
| 2015-06-12 | 2015-06-10 | 5.727 | 192,508 | -90,806 | 0.06% | 1,102,398 |
| 2015-06-10 | 2015-06-08 | 6.442 | 283,314 | +18,161 | 0.09% | 1,825,198 |
| 2015-06-09 | 2015-06-05 | 5.727 | 265,153 | -632,009 | 0.09% | 1,518,399 |
| 2015-06-05 | 2015-06-03 | 5.947 | 897,162 | -352,327 | 0.29% | 5,335,201 |
| 2015-06-04 | 2015-06-02 | 6.222 | 1,249,489 | +7,265 | 0.40% | 7,774,403 |
| 2015-06-03 | 2015-06-01 | 6.497 | 1,242,224 | -90,806 | 0.40% | 8,071,200 |
| 2015-06-01 | 2015-05-28 | 6.442 | 1,333,030 | -3,632 | 0.43% | 8,587,801 |
| 2015-05-29 | 2015-05-27 | 6.608 | 1,336,662 | -18,161 | 0.43% | 8,831,999 |
| 2015-05-28 | 2015-05-26 | 6.608 | 1,354,823 | +7,264 | 0.44% | 8,951,998 |
| 2015-05-27 | 2015-05-22 | 6.552 | 1,347,559 | +39,955 | 0.44% | 8,829,801 |
| 2015-05-26 | 2015-05-21 | 6.938 | 1,307,604 | +119,863 | 0.42% | 9,071,998 |
| 2015-05-22 | 2015-05-20 | 6.277 | 1,187,741 | +3,633 | 0.39% | 7,455,603 |
| 2015-05-20 | 2015-05-18 | 6.497 | 1,184,108 | +18,161 | 0.39% | 7,693,598 |
| 2015-05-15 | 2015-05-13 | 7.158 | 1,165,947 | -18,161 | 0.38% | 8,345,999 |
| 2015-05-13 | 2015-05-11 | 6.883 | 1,184,108 | +7,264 | 0.39% | 8,149,998 |
| 2015-05-08 | 2015-05-06 | 5.451 | 1,176,844 | +54,484 | 0.39% | 6,415,201 |
| 2015-05-07 | 2015-05-05 | 5.616 | 1,122,360 | +435,868 | 0.37% | 6,303,598 |
| 2015-05-06 | 2015-05-04 | 5.616 | 686,492 | -199,773 | 0.23% | 3,855,599 |
| 2015-05-04 | 2015-04-29 | 5.727 | 886,265 | +101,702 | 0.29% | 5,075,199 |
| 2015-04-30 | 2015-04-28 | 5.506 | 784,563 | +43,587 | 0.26% | 4,320,002 |
| 2015-04-29 | 2015-04-27 | 4.185 | 740,976 | +145,290 | 0.25% | 3,100,801 |
| 2015-04-21 | 2015-04-17 | 3.524 | 595,686 | -537,571 | 0.20% | 2,099,199 |
| 2015-04-20 | 2015-04-16 | 3.414 | 1,133,257 | -599,319 | 0.38% | 3,868,800 |
| 2015-04-15 | 2015-04-13 | 3.194 | 1,732,576 | -276,049 | 0.58% | 5,533,201 |
| 2015-04-02 | 2015-03-31 | 3.469 | 2,008,625 | -243,360 | 0.67% | 6,967,798 |
| 2015-03-24 | 2015-03-20 | 3.799 | 2,251,985 | -90,806 | 0.75% | 8,555,999 |
| 2015-01-22 | 2015-01-20 | 4.020 | 2,342,791 | -221,566 | 0.81% | 9,417,000 |
| 2015-01-21 | 2015-01-19 | 3.799 | 2,564,357 | -14,529 | 0.89% | 9,742,799 |
| 2015-01-20 | 2015-01-16 | 4.020 | 2,578,886 | -265,153 | 0.89% | 10,365,999 |
| 2015-01-14 | 2015-01-12 | 3.689 | 2,844,039 | -39,955 | 0.98% | 10,492,199 |
| 2015-01-12 | 2015-01-08 | 3.744 | 2,883,994 | -10,897 | 1.00% | 10,798,400 |
| 2015-01-09 | 2015-01-07 | 3.744 | 2,894,891 | -90,805 | 1.00% | 10,839,202 |
| 2015-01-07 | 2015-01-05 | 3.744 | 2,985,696 | -272,418 | 1.03% | 11,179,198 |
| 2015-01-02 | 2014-12-29 | 3.689 | 3,258,114 | -363,223 | 1.13% | 12,019,800 |
| 2014-12-18 | 2014-12-16 | 3.799 | 3,621,337 | -817,253 | 1.25% | 13,758,598 |
| 2014-11-28 | 2014-11-26 | 4.020 | 4,438,590 | +1,452,894 | 1.54% | 17,841,200 |
| 2014-11-06 | 2014-11-04 | 4.130 | 2,985,696 | +2,978,432 | 1.03% | 12,329,998 |
| 2014-09-02 | 2014-08-29 | 3.909 | 7,264 | -7,265 | 0.00% | 28,398 |
| 2014-09-01 | 2014-08-28 | 3.854 | 14,529 | +7,265 | 0.01% | 56,000 |
| 2014-08-12 | 2014-08-08 | 3.634 | 7,264 | -10,897 | 0.00% | 26,398 |
| 2014-08-08 | 2014-08-06 | 3.414 | 18,161 | +10,897 | 0.01% | 61,999 |
| 2014-08-04 | 2014-07-31 | 3.744 | 7,264 | -7,265 | 0.00% | 27,198 |
| 2014-07-31 | 2014-07-29 | 3.524 | 14,529 | +7,265 | 0.01% | 51,200 |
| 2014-07-28 | 2014-07-24 | 3.194 | 7,264 | -7,265 | 0.00% | 23,199 |
| 2014-07-25 | 2014-07-23 | 3.359 | 14,529 | -7,264 | 0.01% | 48,800 |
| 2014-07-24 | 2014-07-22 | 3.194 | 21,793 | +7,264 | 0.01% | 69,599 |
| 2014-05-19 | 2014-05-15 | 1.762 | 14,529 | +14,529 | 0.01% | 25,600 |
| 2013-09-11 | 2013-09-09 | 0.777 | 0 | -5,085 | ||
| 2013-09-06 | 2013-09-04 | 0.895 | 5,085 | +5,085 | 0.00% | 4,550 |
| 2011-03-28 | 2011-03-24 | 5.572 | 0 | -26,239 | ||
| 2011-02-25 | 2011-02-23 | 6.063 | 26,239 | +14,645 | 0.04% | 159,098 |
| 2010-11-12 | 2010-11-10 | 8.194 | 11,594 | +4,271 | 0.02% | 94,999 |
| 2010-11-11 | 2010-11-09 | 8.112 | 7,323 | +611 | 0.01% | 59,403 |
| 2010-11-10 | 2010-11-08 | 8.522 | 6,712 | +3,051 | 0.01% | 57,197 |
| 2010-11-09 | 2010-11-05 | 9.669 | 3,661 | +3,661 | 0.01% | 35,397 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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