History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -700,000 | ||
| 2017-11-23 | 2017-11-21 | 0.425 | 700,000 | -850,000 | 0.06% | 297,500 |
| 2011-07-29 | 2011-07-27 | 0.520 | 1,550,000 | +2,000 | 0.14% | 806,000 |
| 2011-07-22 | 2011-07-20 | 0.600 | 1,548,000 | +80,000 | 0.14% | 928,800 |
| 2011-07-21 | 2011-07-19 | 0.530 | 1,468,000 | -80,000 | 0.14% | 778,040 |
| 2011-07-20 | 2011-07-18 | 0.490 | 1,548,000 | +80,000 | 0.14% | 758,520 |
| 2011-07-19 | 2011-07-15 | 0.455 | 1,468,000 | -80,000 | 0.14% | 667,940 |
| 2011-07-18 | 2011-07-14 | 0.445 | 1,548,000 | +80,000 | 0.14% | 688,860 |
| 2011-06-28 | 2011-06-24 | 0.475 | 1,468,000 | -80,000 | 0.14% | 697,300 |
| 2011-06-24 | 2011-06-22 | 0.460 | 1,548,000 | +80,000 | 0.14% | 712,080 |
| 2011-05-04 | 2011-04-29 | 0.570 | 1,468,000 | -40,000 | 0.14% | 836,760 |
| 2011-03-29 | 2011-03-25 | 0.630 | 1,508,000 | +40,000 | 0.14% | 950,040 |
| 2011-03-28 | 2011-03-24 | 0.640 | 1,468,000 | +50,000 | 0.14% | 939,520 |
| 2011-03-22 | 2011-03-18 | 0.570 | 1,418,000 | +60,000 | 0.13% | 808,260 |
| 2011-03-14 | 2011-03-10 | 0.620 | 1,358,000 | +36,000 | 0.12% | 841,960 |
| 2010-12-03 | 2010-12-01 | 0.730 | 1,322,000 | -254,000 | 0.13% | 965,060 |
| 2010-12-02 | 2010-11-30 | 0.750 | 1,576,000 | -70,000 | 0.15% | 1,182,000 |
| 2010-11-23 | 2010-11-19 | 0.700 | 1,646,000 | +40,000 | 0.16% | 1,152,200 |
| 2010-11-18 | 2010-11-16 | 0.720 | 1,606,000 | +40,000 | 0.15% | 1,156,320 |
| 2010-11-15 | 2010-11-11 | 0.780 | 1,566,000 | +30,000 | 0.15% | 1,221,480 |
| 2010-11-09 | 2010-11-05 | 0.800 | 1,536,000 | -30,000 | 0.15% | 1,228,800 |
| 2010-11-05 | 2010-11-03 | 0.800 | 1,566,000 | +80,000 | 0.15% | 1,252,800 |
| 2010-11-02 | 2010-10-29 | 0.770 | 1,486,000 | -50,000 | 0.14% | 1,144,220 |
| 2010-10-22 | 2010-10-20 | 0.750 | 1,536,000 | +50,000 | 0.15% | 1,152,000 |
| 2010-10-21 | 2010-10-19 | 0.770 | 1,486,000 | +30,000 | 0.14% | 1,144,220 |
| 2010-09-22 | 2010-09-20 | 0.780 | 1,456,000 | -20,000 | 0.14% | 1,135,680 |
| 2010-09-17 | 2010-09-15 | 0.730 | 1,476,000 | +20,000 | 0.14% | 1,077,480 |
| 2010-09-16 | 2010-09-14 | 0.730 | 1,456,000 | +20,000 | 0.14% | 1,062,880 |
| 2010-09-15 | 2010-09-13 | 0.750 | 1,436,000 | +30,000 | 0.14% | 1,077,000 |
| 2010-09-14 | 2010-09-10 | 0.690 | 1,406,000 | -30,000 | 0.13% | 970,140 |
| 2010-08-27 | 2010-08-25 | 0.650 | 1,436,000 | +30,000 | 0.14% | 933,400 |
| 2010-08-19 | 2010-08-17 | 0.690 | 1,406,000 | -30,000 | 0.13% | 970,140 |
| 2010-08-02 | 2010-07-29 | 0.660 | 1,436,000 | +144,000 | 0.14% | 947,760 |
| 2010-07-30 | 2010-07-28 | 0.670 | 1,292,000 | +100,000 | 0.12% | 865,640 |
| 2010-05-12 | 2010-05-10 | 0.780 | 1,192,000 | +40,000 | 0.11% | 929,760 |
| 2010-05-04 | 2010-04-30 | 0.760 | 1,152,000 | +40,000 | 0.11% | 875,520 |
| 2010-04-30 | 2010-04-28 | 0.780 | 1,112,000 | +12,000 | 0.11% | 867,360 |
| 2010-04-12 | 2010-04-08 | 0.940 | 1,100,000 | -120,000 | 0.10% | 1,034,000 |
| 2010-04-09 | 2010-04-07 | 0.940 | 1,220,000 | -110,000 | 0.12% | 1,146,800 |
| 2010-03-12 | 2010-03-10 | 0.840 | 1,330,000 | -60,000 | 0.13% | 1,117,200 |
| 2010-03-11 | 2010-03-09 | 0.820 | 1,390,000 | -186,000 | 0.13% | 1,139,800 |
| 2010-03-10 | 2010-03-08 | 0.830 | 1,576,000 | -496,000 | 0.15% | 1,308,080 |
| 2010-02-04 | 2010-02-02 | 0.840 | 2,072,000 | +100,000 | 0.20% | 1,740,480 |
| 2009-12-04 | 2009-12-02 | 0.770 | 1,972,000 | +12,000 | 0.19% | 1,518,440 |
| 2009-11-27 | 2009-11-25 | 0.760 | 1,960,000 | +12,000 | 0.19% | 1,489,600 |
| 2009-11-24 | 2009-11-20 | 0.800 | 1,948,000 | -20,000 | 0.19% | 1,558,400 |
| 2009-11-23 | 2009-11-19 | 0.810 | 1,968,000 | +10,000 | 0.21% | 1,594,080 |
| 2009-11-20 | 2009-11-18 | 0.820 | 1,958,000 | +100,000 | 0.21% | 1,605,560 |
| 2009-11-17 | 2009-11-13 | 0.850 | 1,858,000 | -90,000 | 0.20% | 1,579,300 |
| 2009-11-12 | 2009-11-10 | 0.850 | 1,948,000 | +32,000 | 0.21% | 1,655,800 |
| 2009-11-06 | 2009-11-04 | 0.790 | 1,916,000 | +500,000 | 0.21% | 1,513,640 |
| 2009-11-02 | 2009-10-29 | 0.810 | 1,416,000 | +550,000 | 0.15% | 1,146,960 |
| 2009-10-30 | 2009-10-28 | 0.840 | 866,000 | +400,000 | 0.09% | 727,440 |
| 2009-10-22 | 2009-10-20 | 0.660 | 466,000 | -898,000 | 0.05% | 307,560 |
| 2009-10-14 | 2009-10-12 | 0.570 | 1,364,000 | +304,000 | 0.15% | 777,480 |
| 2009-10-02 | 2009-09-29 | 0.570 | 1,060,000 | +194,000 | 0.12% | 604,200 |
| 2009-09-30 | 2009-09-28 | 0.550 | 866,000 | +400,000 | 0.09% | 476,300 |
| 2009-09-28 | 2009-09-24 | 0.570 | 466,000 | +400,000 | 0.05% | 265,620 |
| 2009-09-02 | 2009-08-31 | 0.660 | 66,000 | -34,560 | 0.01% | 43,560 |
| 2009-07-22 | 2009-07-20 | 0.910 | 100,560 | +34,560 | 0.01% | 91,510 |
| 2009-07-13 | 2009-07-09 | 0.880 | 66,000 | +4,000 | 0.01% | 58,080 |
| 2009-07-08 | 2009-07-06 | 1.010 | 62,000 | +30,000 | 0.01% | 62,620 |
| 2009-07-03 | 2009-06-30 | 1.120 | 32,000 | +32,000 | 0.01% | 35,840 |
| 2009-07-02 | 2009-06-29 | 1.150 | 0 | -48,000 | ||
| 2009-06-18 | 2009-06-16 | 1.394 | 48,000 | +15,628 | 0.01% | 66,902 |
| 2009-06-16 | 2009-06-12 | 1.690 | 32,372 | +32,372 | 0.01% | 54,720 |
| 2009-06-03 | 2009-06-01 | 0.741 | 0 | -202,326 | ||
| 2009-05-27 | 2009-05-25 | 0.571 | 202,326 | +202,326 | 0.06% | 115,500 |
| 2009-05-13 | 2009-05-11 | 0.482 | 0 | -67,442 | ||
| 2009-05-12 | 2009-05-08 | 0.534 | 67,442 | +40,465 | 0.02% | 36,000 |
| 2009-04-28 | 2009-04-24 | 0.497 | 26,977 | +26,977 | 0.01% | 13,400 |
| 2009-04-24 | 2009-04-22 | 0.556 | 0 | -26,977 | ||
| 2009-04-23 | 2009-04-21 | 0.586 | 26,977 | +26,977 | 0.01% | 15,800 |
| 2009-04-06 | 2009-04-02 | 0.734 | 0 | -26,977 | ||
| 2009-04-01 | 2009-03-30 | 0.623 | 26,977 | +26,977 | 0.01% | 16,800 |
| 2009-03-31 | 2009-03-27 | 0.608 | 0 | -67,442 | ||
| 2009-03-30 | 2009-03-26 | 0.549 | 67,442 | -26,977 | 0.02% | 37,000 |
| 2009-03-26 | 2009-03-24 | 0.423 | 94,419 | -311,581 | 0.03% | 39,900 |
| 2008-09-18 | 2008-09-16 | 0.319 | 406,000 | -202,326 | 0.11% | 129,430 |
| 2008-08-14 | 2008-08-12 | 0.348 | 608,326 | -67,441 | 0.17% | 211,970 |
| 2008-08-07 | 2008-08-04 | 0.386 | 675,767 | +269,767 | 0.19% | 260,520 |
| 2008-07-17 | 2008-07-15 | 0.353 | 406,000 | -337,209 | 0.11% | 143,276 |
| 2008-07-09 | 2008-07-07 | 0.430 | 743,209 | +67,442 | 0.21% | 319,580 |
| 2008-07-08 | 2008-07-04 | 0.430 | 675,767 | +134,883 | 0.19% | 290,580 |
| 2008-07-07 | 2008-07-03 | 0.348 | 540,884 | -202,325 | 0.15% | 188,470 |
| 2008-07-02 | 2008-06-27 | 0.430 | 743,209 | -40,465 | 0.21% | 319,580 |
| 2008-06-30 | 2008-06-26 | 0.365 | 783,674 | +472,093 | 0.22% | 285,852 |
| 2008-06-27 | 2008-06-25 | 0.371 | 311,581 | -445,117 | 0.09% | 115,500 |
| 2008-06-26 | 2008-06-24 | 0.368 | 756,698 | +242,791 | 0.21% | 278,256 |
| 2008-06-25 | 2008-06-23 | 0.393 | 513,907 | +134,884 | 0.14% | 201,930 |
| 2008-06-20 | 2008-06-18 | 0.638 | 379,023 | -101,163 | 0.11% | 241,660 |
| 2008-06-19 | 2008-06-17 | 0.563 | 480,186 | +168,605 | 0.13% | 270,560 |
| 2008-05-02 | 2008-04-29 | 1.053 | 311,581 | -60,698 | 0.09% | 328,020 |
| 2008-02-28 | 2008-02-26 | 1.334 | 372,279 | -67,442 | 0.10% | 496,800 |
| 2008-01-31 | 2008-01-29 | 1.290 | 439,721 | -53,953 | 0.12% | 567,240 |
| 2008-01-30 | 2008-01-28 | 1.082 | 493,674 | -148,373 | 0.14% | 534,360 |
| 2008-01-28 | 2008-01-24 | 0.964 | 642,047 | -62,046 | 0.18% | 618,800 |
| 2008-01-15 | 2008-01-11 | 1.498 | 704,093 | -74,186 | 0.20% | 1,054,440 |
| 2008-01-14 | 2008-01-10 | 1.527 | 778,279 | -175,349 | 0.22% | 1,188,620 |
| 2008-01-11 | 2008-01-09 | 1.572 | 953,628 | -60,698 | 0.27% | 1,498,840 |
| 2008-01-10 | 2008-01-08 | 1.587 | 1,014,326 | -101,162 | 0.28% | 1,609,281 |
| 2008-01-09 | 2008-01-07 | 1.676 | 1,115,488 | -47,210 | 0.31% | 1,869,019 |
| 2008-01-08 | 2008-01-04 | 1.779 | 1,162,698 | -13,488 | 0.33% | 2,068,801 |
| 2008-01-07 | 2008-01-03 | 1.764 | 1,176,186 | -40,465 | 0.33% | 2,075,360 |
| 2008-01-04 | 2008-01-02 | 1.913 | 1,216,651 | -107,907 | 0.34% | 2,327,160 |
| 2008-01-03 | 2007-12-31 | 1.913 | 1,324,558 | -125,442 | 0.37% | 2,533,560 |
| 2008-01-02 | 2007-12-27 | 1.957 | 1,450,000 | -90,372 | 0.41% | 2,838,000 |
| 2007-12-28 | 2007-12-24 | 1.839 | 1,540,372 | -39,116 | 0.43% | 2,832,160 |
| 2007-12-27 | 2007-12-20 | 1.794 | 1,579,488 | -84,977 | 0.44% | 2,833,819 |
| 2007-12-21 | 2007-12-19 | 1.779 | 1,664,465 | -33,721 | 0.47% | 2,961,600 |
| 2007-12-20 | 2007-12-18 | 1.987 | 1,698,186 | -6,744 | 0.48% | 3,374,120 |
| 2007-12-18 | 2007-12-14 | 2.432 | 1,704,930 | -156,465 | 0.48% | 4,145,919 |
| 2007-12-17 | 2007-12-13 | 2.476 | 1,861,395 | -105,210 | 0.52% | 4,609,199 |
| 2007-12-13 | 2007-12-11 | 2.550 | 1,966,605 | -2,697 | 0.55% | 5,015,521 |
| 2007-12-12 | 2007-12-10 | 2.580 | 1,969,302 | -6,745 | 0.55% | 5,080,799 |
| 2007-12-11 | 2007-12-07 | 2.417 | 1,976,047 | -47,209 | 0.55% | 4,775,901 |
| 2007-12-10 | 2007-12-06 | 2.521 | 2,023,256 | +2,023,256 | 0.57% | 5,100,000 |
| 2007-10-26 | 2007-10-24 | 1.928 | 0 | -67,442 | ||
| 2007-10-24 | 2007-10-22 | 1.972 | 67,442 | +67,442 | 0.02% | 133,000 |
| 2007-08-30 | 2007-08-28 | 2.743 | 0 | -80,930 | ||
| 2007-08-29 | 2007-08-27 | 2.862 | 80,930 | -67,442 | 0.02% | 231,599 |
| 2007-08-27 | 2007-08-23 | 2.980 | 148,372 | -67,442 | 0.04% | 442,200 |
| 2007-08-21 | 2007-08-17 | 2.817 | 215,814 | -2,698 | 0.06% | 608,000 |
| 2007-08-20 | 2007-08-16 | 3.114 | 218,512 | +49,907 | 0.06% | 680,401 |
| 2007-08-16 | 2007-08-14 | 3.440 | 168,605 | +67,442 | 0.05% | 580,001 |
| 2007-08-14 | 2007-08-10 | 3.573 | 101,163 | -67,442 | 0.03% | 361,501 |
| 2007-08-10 | 2007-08-08 | 3.129 | 168,605 | +134,884 | 0.05% | 527,501 |
| 2007-08-09 | 2007-08-07 | 3.262 | 33,721 | +33,721 | 0.01% | 110,000 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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