History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -19,855 | ||
| 2018-09-28 | 2018-09-26 | 0.400 | 19,855 | +12,355 | 0.00% | 7,942 |
| 2018-01-05 | 2018-01-03 | 0.520 | 7,500 | -200,000 | 0.00% | 3,900 |
| 2017-05-31 | 2017-05-26 | 0.450 | 207,500 | +200,000 | 0.01% | 93,375 |
| 2017-05-05 | 2017-05-02 | 0.465 | 7,500 | -112,500 | 0.00% | 3,488 |
| 2017-05-04 | 2017-04-28 | 0.460 | 120,000 | -20,000 | 0.01% | 55,200 |
| 2017-05-02 | 2017-04-27 | 0.470 | 140,000 | -140,000 | 0.01% | 65,800 |
| 2016-11-15 | 2016-11-11 | 0.420 | 280,000 | -160,000 | 0.01% | 117,600 |
| 2016-11-11 | 2016-11-09 | 0.425 | 440,000 | -140,000 | 0.02% | 187,000 |
| 2016-11-01 | 2016-10-28 | 0.425 | 580,000 | +300,000 | 0.03% | 246,500 |
| 2016-05-16 | 2016-05-12 | 0.550 | 280,000 | -240,000 | 0.02% | 154,000 |
| 2016-05-13 | 2016-05-11 | 0.550 | 520,000 | +240,000 | 0.03% | 286,000 |
| 2016-04-21 | 2016-04-19 | 0.550 | 280,000 | -440,000 | 0.02% | 154,000 |
| 2016-04-19 | 2016-04-15 | 0.550 | 720,000 | +440,000 | 0.04% | 396,000 |
| 2016-04-15 | 2016-04-13 | 0.580 | 280,000 | -180,000 | 0.02% | 162,400 |
| 2016-04-14 | 2016-04-12 | 0.560 | 460,000 | +180,000 | 0.03% | 257,600 |
| 2016-03-29 | 2016-03-23 | 0.580 | 280,000 | -140,000 | 0.02% | 162,400 |
| 2016-03-24 | 2016-03-22 | 0.490 | 420,000 | -410,000 | 0.03% | 205,800 |
| 2016-03-23 | 2016-03-21 | 0.470 | 830,000 | +550,000 | 0.06% | 390,100 |
| 2015-06-08 | 2015-06-04 | 0.960 | 280,000 | +7,500 | 0.03% | 268,800 |
| 2015-04-15 | 2015-04-13 | 0.728 | 272,500 | +250,000 | 0.03% | 198,380 |
| 2015-04-14 | 2015-04-10 | 0.740 | 22,500 | -227,500 | 0.00% | 16,650 |
| 2015-04-08 | 2015-04-01 | 0.676 | 250,000 | -175,000 | 0.03% | 169,000 |
| 2014-09-29 | 2014-09-25 | 0.688 | 425,000 | -50,000 | 0.05% | 292,400 |
| 2014-09-19 | 2014-09-17 | 0.672 | 475,000 | +475,000 | 0.06% | 319,200 |
| 2014-07-22 | 2014-07-18 | 0.532 | 0 | -125,000 | ||
| 2014-07-18 | 2014-07-16 | 0.572 | 125,000 | +125,000 | 0.01% | 71,500 |
| 2014-05-21 | 2014-05-19 | 0.560 | 0 | -115,000 | ||
| 2014-05-20 | 2014-05-16 | 0.552 | 115,000 | +115,000 | 0.01% | 63,480 |
| 2011-01-26 | 2011-01-24 | 2.000 | 0 | -20,000 | ||
| 2011-01-07 | 2011-01-05 | 1.960 | 20,000 | +20,000 | 0.00% | 39,200 |
| 2008-03-20 | 2008-03-18 | 0.480 | 0 | -4,555,000 | ||
| 2008-03-19 | 2008-03-17 | 0.480 | 4,555,000 | +4,555,000 | 1.37% | 2,186,400 |
| 2007-12-20 | 2007-12-18 | 0.568 | 0 | -7,500 | ||
| 2007-12-19 | 2007-12-17 | 0.620 | 7,500 | +7,500 | 0.00% | 4,650 |
| 2007-11-08 | 2007-11-06 | 0.763 | 0 | -22,473 | ||
| 2007-11-07 | 2007-11-05 | 0.741 | 22,473 | +22,473 | 0.01% | 16,660 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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