History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -1,040,000 | ||
| 2019-03-13 | 2019-03-11 | 0.052 | 1,040,000 | +240,000 | 0.01% | 54,080 |
| 2019-02-19 | 2019-02-15 | 0.058 | 800,000 | +120,000 | 0.01% | 46,400 |
| 2019-02-18 | 2019-02-14 | 0.061 | 680,000 | +40,000 | 0.00% | 41,480 |
| 2018-12-27 | 2018-12-20 | 0.117 | 640,000 | +120,000 | 0.00% | 74,880 |
| 2018-04-23 | 2018-04-19 | 0.162 | 520,000 | -340,000 | 0.00% | 84,240 |
| 2018-03-21 | 2018-03-19 | 0.162 | 860,000 | -2,000,000 | 0.01% | 139,320 |
| 2017-12-01 | 2017-11-29 | 0.183 | 2,860,000 | +1,000,000 | 0.02% | 523,380 |
| 2017-10-25 | 2017-10-23 | 0.196 | 1,860,000 | +1,060,000 | 0.02% | 364,560 |
| 2017-10-20 | 2017-10-18 | 0.197 | 800,000 | +800,000 | 0.01% | 157,600 |
| 2017-07-17 | 2017-07-13 | 0.211 | 0 | -2,480,000 | ||
| 2017-07-11 | 2017-07-07 | 0.216 | 2,480,000 | +2,280,000 | 0.02% | 535,680 |
| 2017-07-04 | 2017-06-30 | 0.201 | 200,000 | +200,000 | 0.00% | 40,200 |
| 2017-06-29 | 2017-06-27 | 0.201 | 0 | -2,420,000 | ||
| 2016-12-12 | 2016-12-08 | 0.191 | 2,420,000 | +80,000 | 0.02% | 462,220 |
| 2016-11-23 | 2016-11-21 | 0.220 | 2,340,000 | +2,340,000 | 0.02% | 514,800 |
| 2016-11-21 | 2016-11-17 | 0.215 | 0 | -2,600,000 | ||
| 2016-11-14 | 2016-11-10 | 0.218 | 2,600,000 | +2,600,000 | 0.03% | 566,800 |
| 2016-09-15 | 2016-09-13 | 0.130 | 0 | -200,000 | ||
| 2016-09-13 | 2016-09-09 | 0.132 | 200,000 | +200,000 | 0.01% | 26,400 |
| 2016-04-08 | 2016-04-06 | 0.156 | 0 | -1,000,000 | ||
| 2016-03-16 | 2016-03-14 | 0.167 | 1,000,000 | -100,000 | 0.03% | 167,000 |
| 2016-03-04 | 2016-03-02 | 0.178 | 1,100,000 | -80,000 | 0.03% | 195,800 |
| 2016-03-03 | 2016-03-01 | 0.165 | 1,180,000 | +80,000 | 0.03% | 194,700 |
| 2016-02-11 | 2016-02-04 | 0.147 | 1,100,000 | +20,000 | 0.03% | 161,700 |
| 2016-02-02 | 2016-01-29 | 0.149 | 1,080,000 | +20,000 | 0.03% | 160,920 |
| 2016-01-28 | 2016-01-26 | 0.149 | 1,060,000 | +60,000 | 0.03% | 157,940 |
| 2016-01-26 | 2016-01-22 | 0.159 | 1,000,000 | -40,000 | 0.03% | 159,000 |
| 2016-01-19 | 2016-01-15 | 0.160 | 1,040,000 | +20,000 | 0.03% | 166,400 |
| 2015-12-15 | 2015-12-11 | 0.192 | 1,020,000 | -500,000 | 0.03% | 195,840 |
| 2015-12-10 | 2015-12-08 | 0.196 | 1,520,000 | +20,000 | 0.04% | 297,920 |
| 2015-12-08 | 2015-12-04 | 0.199 | 1,500,000 | -540,000 | 0.04% | 298,500 |
| 2015-12-07 | 2015-12-03 | 0.214 | 2,040,000 | +40,000 | 0.06% | 436,560 |
| 2015-12-02 | 2015-11-30 | 0.221 | 2,000,000 | +1,000,000 | 0.06% | 442,000 |
| 2015-11-05 | 2015-11-03 | 0.220 | 1,000,000 | -100,000 | 0.03% | 220,000 |
| 2015-11-04 | 2015-11-02 | 0.218 | 1,100,000 | -600,000 | 0.03% | 239,800 |
| 2015-11-03 | 2015-10-30 | 0.227 | 1,700,000 | +700,000 | 0.05% | 385,900 |
| 2015-11-02 | 2015-10-29 | 0.230 | 1,000,000 | -1,000,000 | 0.03% | 230,000 |
| 2015-10-30 | 2015-10-28 | 0.233 | 2,000,000 | +1,000,000 | 0.06% | 466,000 |
| 2015-10-29 | 2015-10-27 | 0.220 | 1,000,000 | -100,000 | 0.03% | 220,000 |
| 2015-10-27 | 2015-10-23 | 21.300 | 1,100,000 | +1,089,000 | 0.03% | 23,430,000 |
| 2015-10-23 | 2015-10-20 | 23.200 | 11,000 | +1,000 | 0.03% | 255,200 |
| 2015-10-22 | 2015-10-19 | 21.700 | 10,000 | -8,000 | 0.03% | 217,000 |
| 2015-10-19 | 2015-10-15 | 22.000 | 18,000 | +4,000 | 0.05% | 396,000 |
| 2015-10-16 | 2015-10-14 | 21.900 | 14,000 | +1,000 | 0.04% | 306,600 |
| 2015-10-15 | 2015-10-13 | 22.000 | 13,000 | -7,000 | 0.04% | 286,000 |
| 2015-10-14 | 2015-10-12 | 22.100 | 20,000 | +2,000 | 0.06% | 442,000 |
| 2015-10-12 | 2015-10-08 | 22.500 | 18,000 | -1,000 | 0.05% | 405,000 |
| 2015-10-08 | 2015-10-06 | 22.200 | 19,000 | +1,000 | 0.05% | 421,800 |
| 2015-10-02 | 2015-09-29 | 23.000 | 18,000 | -10,000 | 0.05% | 414,000 |
| 2015-09-30 | 2015-09-25 | 22.300 | 28,000 | +2,000 | 0.08% | 624,400 |
| 2015-09-25 | 2015-09-23 | 21.500 | 26,000 | +5,000 | 0.07% | 559,000 |
| 2015-09-24 | 2015-09-22 | 21.700 | 21,000 | +4,000 | 0.06% | 455,700 |
| 2015-09-23 | 2015-09-21 | 21.700 | 17,000 | +1,000 | 0.05% | 368,900 |
| 2015-09-22 | 2015-09-18 | 22.100 | 16,000 | +1,000 | 0.04% | 353,600 |
| 2015-09-21 | 2015-09-17 | 21.600 | 15,000 | -23,000 | 0.04% | 324,000 |
| 2015-09-18 | 2015-09-16 | 20.500 | 38,000 | +20,000 | 0.11% | 779,000 |
| 2015-09-17 | 2015-09-15 | 19.000 | 18,000 | -17,000 | 0.05% | 342,000 |
| 2015-09-16 | 2015-09-14 | 20.600 | 35,000 | -7,000 | 0.10% | 721,000 |
| 2015-09-14 | 2015-09-10 | 23.300 | 42,000 | +29,000 | 0.12% | 978,600 |
| 2015-09-11 | 2015-09-09 | 23.900 | 13,000 | -20,000 | 0.04% | 310,700 |
| 2015-09-10 | 2015-09-08 | 22.500 | 33,000 | +20,000 | 0.09% | 742,500 |
| 2015-09-08 | 2015-09-04 | 19.000 | 13,000 | +1,000 | 0.04% | 247,000 |
| 2015-09-07 | 2015-09-02 | 17.800 | 12,000 | -30,000 | 0.03% | 213,600 |
| 2015-09-02 | 2015-08-31 | 18.900 | 42,000 | +21,000 | 0.12% | 793,800 |
| 2015-09-01 | 2015-08-28 | 20.000 | 21,000 | +2,000 | 0.06% | 420,000 |
| 2015-08-27 | 2015-08-25 | 18.000 | 19,000 | -9,000 | 0.05% | 342,000 |
| 2015-08-26 | 2015-08-24 | 19.000 | 28,000 | +9,000 | 0.08% | 532,000 |
| 2015-08-24 | 2015-08-20 | 25.400 | 19,000 | +19,000 | 0.05% | 482,600 |
| 2015-08-13 | 2015-08-11 | 28.800 | 0 | -15,000 | ||
| 2015-08-03 | 2015-07-30 | 18.500 | 15,000 | +15,000 | 0.05% | 277,500 |
| 2015-06-03 | 2015-06-01 | 23.400 | 0 | -2,306,000 | ||
| 2015-06-01 | 2015-05-28 | 23.400 | 2,306,000 | -500,000 | 7.71% | 53,960,400 |
| 2015-05-29 | 2015-05-27 | 23.400 | 2,806,000 | -1,001,000 | 9.38% | 65,660,400 |
| 2015-05-28 | 2015-05-26 | 19.400 | 3,807,000 | -607,000 | 12.73% | 73,855,800 |
| 2015-05-27 | 2015-05-22 | 18.500 | 4,414,000 | -410,000 | 14.75% | 81,659,000 |
| 2015-05-26 | 2015-05-21 | 17.200 | 4,824,000 | -162,000 | 16.13% | 82,972,800 |
| 2015-05-21 | 2015-05-19 | 16.400 | 4,986,000 | +4,986,000 | 16.67% | 81,770,400 |
| 2013-03-18 | 2013-03-14 | 0.480 | 0 | -50,000 | ||
| 2013-03-15 | 2013-03-13 | 0.510 | 50,000 | +50,000 | 0.01% | 25,500 |
| 2011-07-27 | 2011-07-25 | 0.610 | 0 | -280,000 | ||
| 2011-07-26 | 2011-07-22 | 0.620 | 280,000 | -20,000 | 0.05% | 173,600 |
| 2011-07-25 | 2011-07-21 | 0.620 | 300,000 | -100,000 | 0.05% | 186,000 |
| 2011-07-22 | 2011-07-20 | 0.650 | 400,000 | +400,000 | 0.07% | 260,000 |
| 2011-04-07 | 2011-04-04 | 2.840 | 0 | -30,000 | ||
| 2011-04-06 | 2011-04-01 | 2.880 | 30,000 | -7,500 | 0.02% | 86,400 |
| 2011-04-01 | 2011-03-30 | 2.880 | 37,500 | +12,500 | 0.02% | 108,000 |
| 2011-03-31 | 2011-03-29 | 2.920 | 25,000 | +20,000 | 0.02% | 73,000 |
| 2011-03-30 | 2011-03-28 | 3.000 | 5,000 | -37,500 | 0.00% | 15,000 |
| 2011-03-29 | 2011-03-25 | 3.080 | 42,500 | -5,000 | 0.03% | 130,900 |
| 2011-03-28 | 2011-03-24 | 3.080 | 47,500 | +7,500 | 0.03% | 146,300 |
| 2011-03-25 | 2011-03-23 | 3.120 | 40,000 | +40,000 | 0.03% | 124,800 |
| 2011-03-18 | 2011-03-16 | 3.040 | 0 | -10,000 | ||
| 2011-03-17 | 2011-03-15 | 2.880 | 10,000 | +10,000 | 0.01% | 28,800 |
| 2011-03-15 | 2011-03-11 | 3.240 | 0 | -2,500 | ||
| 2011-03-14 | 2011-03-10 | 3.440 | 2,500 | +2,500 | 0.00% | 8,600 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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