History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -2,500 | ||
| 2020-10-12 | 2020-10-08 | 0.053 | 2,500 | -40,000 | 0.00% | 132 |
| 2020-10-06 | 2020-09-30 | 0.055 | 42,500 | +40,000 | 0.00% | 2,338 |
| 2017-02-16 | 2017-02-14 | 0.405 | 2,500 | -100,000 | 0.00% | 1,013 |
| 2016-11-22 | 2016-11-18 | 0.440 | 102,500 | -300,000 | 0.01% | 45,100 |
| 2016-08-08 | 2016-08-04 | 0.480 | 402,500 | -310,000 | 0.02% | 193,200 |
| 2016-08-03 | 2016-07-29 | 0.510 | 712,500 | -470,000 | 0.04% | 363,375 |
| 2016-07-28 | 2016-07-26 | 0.510 | 1,182,500 | -200,000 | 0.07% | 603,075 |
| 2016-07-13 | 2016-07-11 | 0.510 | 1,382,500 | +40,000 | 0.08% | 705,075 |
| 2016-07-12 | 2016-07-08 | 0.500 | 1,342,500 | +280,000 | 0.08% | 671,250 |
| 2016-07-04 | 2016-06-29 | 0.500 | 1,062,500 | -700,000 | 0.06% | 531,250 |
| 2016-06-28 | 2016-06-24 | 0.540 | 1,762,500 | +200,000 | 0.11% | 951,750 |
| 2016-06-10 | 2016-06-07 | 0.520 | 1,562,500 | +800,000 | 0.10% | 812,500 |
| 2016-04-29 | 2016-04-27 | 0.560 | 762,500 | -500,000 | 0.05% | 427,000 |
| 2016-04-28 | 2016-04-26 | 0.540 | 1,262,500 | +60,000 | 0.08% | 681,750 |
| 2016-04-27 | 2016-04-25 | 0.540 | 1,202,500 | +1,050,000 | 0.07% | 649,350 |
| 2016-04-12 | 2016-04-08 | 0.580 | 152,500 | -150,000 | 0.01% | 88,450 |
| 2016-04-08 | 2016-04-06 | 0.600 | 302,500 | +150,000 | 0.02% | 181,500 |
| 2016-04-05 | 2016-03-31 | 0.570 | 152,500 | -50,000 | 0.01% | 86,925 |
| 2016-03-24 | 2016-03-22 | 0.490 | 202,500 | -600,000 | 0.02% | 99,225 |
| 2016-03-23 | 2016-03-21 | 0.470 | 802,500 | -3,680,000 | 0.06% | 377,175 |
| 2016-03-14 | 2016-03-10 | 0.425 | 4,482,500 | -100,000 | 0.34% | 1,905,062 |
| 2016-02-04 | 2016-02-02 | 0.400 | 4,582,500 | -5,000 | 0.34% | 1,833,000 |
| 2015-10-26 | 2015-10-22 | 0.396 | 4,587,500 | -107,500 | 0.47% | 1,816,650 |
| 2015-10-20 | 2015-10-16 | 0.396 | 4,695,000 | +75,000 | 0.48% | 1,859,220 |
| 2015-10-19 | 2015-10-15 | 0.356 | 4,620,000 | +12,500 | 0.47% | 1,644,720 |
| 2015-10-15 | 2015-10-13 | 0.356 | 4,607,500 | +7,500 | 0.47% | 1,640,270 |
| 2015-10-13 | 2015-10-09 | 0.360 | 4,600,000 | +12,500 | 0.47% | 1,656,000 |
| 2015-07-02 | 2015-06-29 | 0.660 | 4,587,500 | -57,500 | 0.47% | 3,027,750 |
| 2015-06-26 | 2015-06-24 | 0.836 | 4,645,000 | -5,000 | 0.50% | 3,883,220 |
| 2015-06-24 | 2015-06-22 | 0.824 | 4,650,000 | -1,012,500 | 0.50% | 3,831,600 |
| 2015-06-15 | 2015-06-11 | 0.832 | 5,662,500 | +62,500 | 0.61% | 4,711,200 |
| 2015-06-11 | 2015-06-09 | 0.840 | 5,600,000 | -5,000 | 0.60% | 4,704,000 |
| 2015-06-09 | 2015-06-05 | 0.944 | 5,605,000 | -5,000 | 0.60% | 5,291,120 |
| 2015-06-08 | 2015-06-04 | 0.960 | 5,610,000 | +5,000 | 0.60% | 5,385,600 |
| 2015-06-03 | 2015-06-01 | 1.080 | 5,605,000 | +4,080,000 | 0.60% | 6,053,400 |
| 2015-06-02 | 2015-05-29 | 0.960 | 1,525,000 | +177,500 | 0.16% | 1,464,000 |
| 2015-06-01 | 2015-05-28 | 0.840 | 1,347,500 | +140,000 | 0.14% | 1,131,900 |
| 2015-05-28 | 2015-05-26 | 0.928 | 1,207,500 | -642,500 | 0.13% | 1,120,560 |
| 2015-05-27 | 2015-05-22 | 0.732 | 1,850,000 | +1,012,500 | 0.20% | 1,354,200 |
| 2015-05-04 | 2015-04-29 | 0.704 | 837,500 | +190,000 | 0.09% | 589,600 |
| 2015-04-20 | 2015-04-16 | 0.660 | 647,500 | +255,000 | 0.07% | 427,350 |
| 2015-04-14 | 2015-04-10 | 0.740 | 392,500 | +387,500 | 0.04% | 290,450 |
| 2015-04-13 | 2015-04-09 | 0.768 | 5,000 | -12,500 | 0.00% | 3,840 |
| 2015-04-10 | 2015-04-08 | 0.772 | 17,500 | -15,000 | 0.00% | 13,510 |
| 2015-02-27 | 2015-02-25 | 0.552 | 32,500 | +15,000 | 0.00% | 17,940 |
| 2014-09-16 | 2014-09-12 | 0.572 | 17,500 | -35,000 | 0.00% | 10,010 |
| 2014-09-15 | 2014-09-11 | 0.556 | 52,500 | -22,500 | 0.01% | 29,190 |
| 2014-08-20 | 2014-08-18 | 0.604 | 75,000 | +70,000 | 0.01% | 45,300 |
| 2014-08-19 | 2014-08-15 | 0.600 | 5,000 | -5,000 | 0.00% | 3,000 |
| 2014-05-20 | 2014-05-16 | 0.552 | 10,000 | +5,000 | 0.00% | 5,520 |
| 2013-11-29 | 2013-11-27 | 0.720 | 5,000 | -5,000 | 0.00% | 3,600 |
| 2013-10-30 | 2013-10-28 | 0.740 | 10,000 | -7,500 | 0.00% | 7,400 |
| 2013-03-13 | 2013-03-11 | 1.320 | 17,500 | +12,500 | 0.00% | 23,100 |
| 2011-11-04 | 2011-11-02 | 0.920 | 5,000 | -125,000 | 0.00% | 4,600 |
| 2011-10-27 | 2011-10-25 | 0.840 | 130,000 | -5,000 | 0.02% | 109,200 |
| 2011-10-12 | 2011-10-10 | 0.800 | 135,000 | -30,000 | 0.02% | 108,000 |
| 2011-10-04 | 2011-09-30 | 0.800 | 165,000 | -25,000 | 0.03% | 132,000 |
| 2011-10-03 | 2011-09-28 | 0.872 | 190,000 | -90,000 | 0.03% | 165,680 |
| 2011-09-30 | 2011-09-27 | 0.880 | 280,000 | -5,000 | 0.05% | 246,400 |
| 2011-09-28 | 2011-09-26 | 0.840 | 285,000 | -127,500 | 0.05% | 239,400 |
| 2011-09-27 | 2011-09-23 | 0.904 | 412,500 | -87,500 | 0.07% | 372,900 |
| 2011-02-22 | 2011-02-18 | 1.800 | 500,000 | +37,500 | 0.09% | 900,000 |
| 2011-01-27 | 2011-01-25 | 1.940 | 462,500 | +87,500 | 0.08% | 897,250 |
| 2010-12-29 | 2010-12-24 | 1.840 | 375,000 | +150,000 | 0.07% | 690,000 |
| 2010-12-28 | 2010-12-22 | 1.780 | 225,000 | +55,000 | 0.04% | 400,500 |
| 2010-12-22 | 2010-12-20 | 1.800 | 170,000 | +170,000 | 0.03% | 306,000 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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