History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -1,508 | ||
| 2021-03-30 | 2021-03-26 | 0.032 | 1,508 | +1,430 | 0.00% | 48 |
| 2019-04-30 | 2019-04-26 | 0.051 | 78 | -400,000 | 0.00% | 4 |
| 2019-04-24 | 2019-04-18 | 0.050 | 400,078 | +400,000 | 0.04% | 20,004 |
| 2019-04-18 | 2019-04-16 | 0.053 | 78 | -390,000 | 0.00% | 4 |
| 2019-04-16 | 2019-04-12 | 0.054 | 390,078 | +390,000 | 0.03% | 21,064 |
| 2018-06-07 | 2018-06-05 | 0.140 | 78 | -20,000 | 0.00% | 11 |
| 2018-06-05 | 2018-06-01 | 0.138 | 20,078 | -30,000 | 0.00% | 2,771 |
| 2018-06-01 | 2018-05-30 | 0.130 | 50,078 | +50,000 | 0.00% | 6,510 |
| 2018-01-05 | 2018-01-03 | 0.215 | 78 | -60,000 | 0.00% | 17 |
| 2017-11-28 | 2017-11-24 | 0.205 | 60,078 | +60,000 | 0.01% | 12,316 |
| 2017-08-24 | 2017-08-21 | 0.430 | 78 | -170,000 | 0.00% | 34 |
| 2017-08-22 | 2017-08-18 | 0.305 | 170,078 | +50,000 | 0.02% | 51,874 |
| 2017-08-21 | 2017-08-17 | 0.249 | 120,078 | +40,000 | 0.01% | 29,899 |
| 2017-08-16 | 2017-08-14 | 0.214 | 80,078 | +40,000 | 0.01% | 17,137 |
| 2017-08-07 | 2017-08-03 | 0.295 | 40,078 | +40,000 | 0.00% | 11,823 |
| 2015-01-02 | 2014-12-29 | 0.615 | 78 | -22,000 | 0.00% | 48 |
| 2014-12-10 | 2014-12-08 | 0.905 | 22,078 | +8,000 | 0.01% | 19,981 |
| 2014-12-08 | 2014-12-04 | 1.060 | 14,078 | +14,000 | 0.01% | 14,923 |
| 2014-12-03 | 2014-12-01 | 4.400 | 78 | +75 | 0.00% | 343 |
| 2014-11-14 | 2014-11-12 | 5.700 | 3 | -27 | 0.00% | 17 |
| 2014-10-31 | 2014-10-29 | 1.609 | 30 | +20 | 0.00% | 48 |
| 2014-10-30 | 2014-10-28 | 1.615 | 10 | -12 | 0.00% | 16 |
| 2013-02-18 | 2013-02-14 | 1.676 | 22 | -201 | 0.00% | 37 |
| 2013-01-30 | 2013-01-28 | 1.952 | 223 | +201 | 0.00% | 435 |
| 2012-11-30 | 2012-11-28 | 2.087 | 22 | -4,160 | 0.00% | 46 |
| 2012-11-20 | 2012-11-16 | 2.692 | 4,182 | +4,160 | 0.03% | 11,259 |
| 2012-11-09 | 2012-11-07 | 4.375 | 22 | -743 | 0.00% | 96 |
| 2012-10-30 | 2012-10-26 | 4.240 | 765 | -43,086 | 0.01% | 3,244 |
| 2012-10-18 | 2012-10-16 | 4.913 | 43,851 | +43,829 | 0.30% | 215,460 |
| 2011-07-14 | 2011-07-12 | 24.567 | 22 | +22 | 0.00% | 540 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -446 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 446 | +424 | 0.04% | 15,610 |
| 2011-03-10 | 2011-03-08 | 83.462 | 22 | +22 | 0.00% | 1,836 |
| 2011-01-18 | 2011-01-14 | 129.231 | 0 | -52 | ||
| 2011-01-14 | 2011-01-12 | 150.769 | 52 | +52 | 0.01% | 7,840 |
| 2010-11-03 | 2010-11-01 | 242.395 | 0 | -401 | ||
| 2010-10-05 | 2010-09-30 | 510.577 | 401 | +401 | 0.20% | 204,741 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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