History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -3,916,000 | ||
| 2018-03-20 | 2018-03-16 | 0.033 | 3,916,000 | +352,000 | 0.32% | 129,228 |
| 2018-03-19 | 2018-03-15 | 0.034 | 3,564,000 | +648,000 | 0.29% | 121,176 |
| 2018-03-13 | 2018-03-09 | 0.035 | 2,916,000 | +2,916,000 | 0.24% | 102,060 |
| 2018-03-12 | 2018-03-08 | 0.038 | 0 | -900,000 | ||
| 2018-03-09 | 2018-03-07 | 0.038 | 900,000 | +900,000 | 0.07% | 34,200 |
| 2017-06-26 | 2017-06-22 | 0.088 | 0 | -900,000 | ||
| 2017-06-23 | 2017-06-21 | 0.091 | 900,000 | +900,000 | 0.08% | 81,900 |
| 2017-06-12 | 2017-06-08 | 0.102 | 0 | -808,000 | ||
| 2017-06-09 | 2017-06-07 | 0.092 | 808,000 | +808,000 | 0.07% | 74,336 |
| 2017-05-29 | 2017-05-25 | 0.088 | 0 | -600,000 | ||
| 2017-05-26 | 2017-05-24 | 0.094 | 600,000 | +600,000 | 0.05% | 56,400 |
| 2017-05-10 | 2017-05-08 | 0.090 | 0 | -808,000 | ||
| 2017-05-09 | 2017-05-05 | 0.089 | 808,000 | +808,000 | 0.07% | 71,912 |
| 2017-05-02 | 2017-04-27 | 0.091 | 0 | -808,000 | ||
| 2017-04-28 | 2017-04-26 | 0.084 | 808,000 | +808,000 | 0.07% | 67,872 |
| 2016-01-13 | 2016-01-11 | 0.151 | 0 | -1,240,000 | ||
| 2016-01-12 | 2016-01-08 | 0.152 | 1,240,000 | +240,000 | 0.13% | 188,480 |
| 2016-01-11 | 2016-01-07 | 0.140 | 1,000,000 | +500,000 | 0.10% | 140,000 |
| 2016-01-08 | 2016-01-06 | 0.140 | 500,000 | +500,000 | 0.05% | 70,000 |
| 2015-06-17 | 2015-06-15 | 0.290 | 0 | -392,000 | ||
| 2015-06-16 | 2015-06-12 | 0.305 | 392,000 | -600,000 | 0.04% | 119,560 |
| 2015-06-12 | 2015-06-10 | 0.265 | 992,000 | -1,412,000 | 0.11% | 262,880 |
| 2015-06-11 | 2015-06-09 | 0.285 | 2,404,000 | -2,072,000 | 0.27% | 685,140 |
| 2015-06-04 | 2015-06-02 | 0.335 | 4,476,000 | +492,000 | 0.50% | 1,499,460 |
| 2015-06-03 | 2015-06-01 | 0.335 | 3,984,000 | +2,000,000 | 0.45% | 1,334,640 |
| 2015-06-02 | 2015-05-29 | 0.340 | 1,984,000 | +1,984,000 | 0.22% | 674,560 |
| 2015-05-11 | 2015-05-07 | 0.300 | 0 | -1,000,000 | ||
| 2015-05-06 | 2015-05-04 | 0.280 | 1,000,000 | +1,000,000 | 0.11% | 280,000 |
| 2011-10-24 | 2011-10-20 | 0.064 | 0 | -16,000 | ||
| 2011-09-19 | 2011-09-15 | 0.076 | 16,000 | -24,000 | 0.00% | 1,216 |
| 2011-08-09 | 2011-08-05 | 0.095 | 40,000 | +40,000 | 0.01% | 3,800 |
| 2011-06-23 | 2011-06-21 | 0.135 | 0 | -40,000 | ||
| 2011-03-08 | 2011-03-04 | 0.140 | 40,000 | +40,000 | 0.01% | 5,600 |
| 2011-02-15 | 2011-02-11 | 0.163 | 0 | -40,000 | ||
| 2011-02-08 | 2011-02-02 | 0.176 | 40,000 | +40,000 | 0.01% | 7,040 |
| 2011-01-13 | 2011-01-11 | 0.210 | 0 | -300,000 | ||
| 2011-01-12 | 2011-01-10 | 0.196 | 300,000 | -164,000 | 0.06% | 58,800 |
| 2011-01-11 | 2011-01-07 | 0.175 | 464,000 | -100,000 | 0.10% | 81,200 |
| 2011-01-06 | 2011-01-04 | 0.195 | 564,000 | +164,000 | 0.12% | 109,980 |
| 2010-12-29 | 2010-12-24 | 0.190 | 400,000 | -100,000 | 0.08% | 76,000 |
| 2010-12-28 | 2010-12-22 | 0.180 | 500,000 | -500,000 | 0.10% | 90,000 |
| 2010-12-22 | 2010-12-20 | 0.187 | 1,000,000 | +1,000,000 | 0.21% | 187,000 |
| 2010-12-17 | 2010-12-15 | 0.190 | 0 | -660,000 | ||
| 2010-12-14 | 2010-12-10 | 0.178 | 660,000 | -40,000 | 0.14% | 117,480 |
| 2010-10-04 | 2010-09-29 | 0.162 | 700,000 | +40,000 | 0.15% | 113,400 |
| 2010-09-29 | 2010-09-27 | 0.162 | 660,000 | -400,000 | 0.14% | 106,920 |
| 2010-09-20 | 2010-09-16 | 0.159 | 1,060,000 | +400,000 | 0.23% | 168,540 |
| 2010-04-07 | 2010-03-31 | 0.275 | 660,000 | -52,000 | 0.15% | 181,500 |
| 2010-01-20 | 2010-01-18 | 0.241 | 712,000 | +200,000 | 0.16% | 171,592 |
| 2010-01-15 | 2010-01-13 | 0.212 | 512,000 | +160,000 | 0.12% | 108,544 |
| 2010-01-07 | 2010-01-05 | 0.240 | 352,000 | +300,000 | 0.08% | 84,480 |
| 2009-12-23 | 2009-12-21 | 0.227 | 52,000 | -60,000 | 0.01% | 11,804 |
| 2009-12-22 | 2009-12-18 | 0.212 | 112,000 | +60,000 | 0.03% | 23,744 |
| 2009-12-21 | 2009-12-17 | 0.239 | 52,000 | -2,352,000 | 0.01% | 12,428 |
| 2009-12-16 | 2009-12-14 | 0.285 | 2,404,000 | +1,752,000 | 0.55% | 685,140 |
| 2009-12-14 | 2009-12-10 | 0.295 | 652,000 | -1,340,000 | 0.15% | 192,340 |
| 2009-12-11 | 2009-12-09 | 0.330 | 1,992,000 | +240,000 | 0.46% | 657,360 |
| 2009-12-10 | 2009-12-08 | 0.440 | 1,752,000 | -100,000 | 0.40% | 770,880 |
| 2009-12-09 | 2009-12-07 | 0.395 | 1,852,000 | +120,000 | 0.43% | 731,540 |
| 2009-12-08 | 2009-12-04 | 0.350 | 1,732,000 | -900,000 | 0.40% | 606,200 |
| 2009-12-07 | 2009-12-03 | 0.315 | 2,632,000 | -20,000 | 0.60% | 829,080 |
| 2009-12-03 | 2009-12-01 | 0.310 | 2,652,000 | +52,000 | 0.61% | 822,120 |
| 2009-12-01 | 2009-11-27 | 0.295 | 2,600,000 | +132,000 | 0.60% | 767,000 |
| 2009-11-27 | 2009-11-25 | 0.305 | 2,468,000 | +100,000 | 0.57% | 752,740 |
| 2009-11-25 | 2009-11-23 | 0.305 | 2,368,000 | -784,000 | 0.54% | 722,240 |
| 2009-11-20 | 2009-11-18 | 0.315 | 3,152,000 | +400,000 | 0.74% | 992,880 |
| 2009-11-19 | 2009-11-17 | 0.295 | 2,752,000 | +100,000 | 0.65% | 811,840 |
| 2009-11-18 | 2009-11-16 | 0.345 | 2,652,000 | +772,000 | 0.62% | 914,940 |
| 2009-11-17 | 2009-11-13 | 0.285 | 1,880,000 | +600,000 | 0.44% | 535,800 |
| 2009-11-11 | 2009-11-09 | 0.265 | 1,280,000 | +228,000 | 0.30% | 339,200 |
| 2009-11-03 | 2009-10-30 | 0.239 | 1,052,000 | +1,000,000 | 0.25% | 251,428 |
| 2009-10-30 | 2009-10-28 | 0.241 | 52,000 | -100,000 | 0.01% | 12,532 |
| 2009-10-20 | 2009-10-16 | 0.255 | 152,000 | -28,000 | 0.04% | 38,760 |
| 2009-09-10 | 2009-09-08 | 0.246 | 180,000 | +28,000 | 0.04% | 44,280 |
| 2009-09-03 | 2009-09-01 | 0.270 | 152,000 | -300,000 | 0.04% | 41,040 |
| 2009-09-01 | 2009-08-28 | 0.250 | 452,000 | +452,000 | 0.11% | 113,000 |
| 2009-08-13 | 2009-08-11 | 0.113 | 0 | -848,000 | ||
| 2009-08-04 | 2009-07-31 | 0.120 | 848,000 | +848,000 | 0.24% | 101,760 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -1,692,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 1,692,000 | +846,000 | 0.60% | 206,424 |
| 2009-06-19 | 2009-06-17 | 0.178 | 846,000 | +500,000 | 0.30% | 150,588 |
| 2009-06-18 | 2009-06-16 | 0.200 | 346,000 | +100,000 | 0.12% | 69,200 |
| 2009-06-17 | 2009-06-15 | 0.196 | 246,000 | -250,000 | 0.09% | 48,216 |
| 2009-06-16 | 2009-06-12 | 0.200 | 496,000 | +496,000 | 0.17% | 99,200 |
| 2009-06-15 | 2009-06-11 | 0.200 | 0 | -350,000 | ||
| 2009-06-11 | 2009-06-09 | 0.198 | 350,000 | +50,000 | 0.12% | 69,300 |
| 2009-06-03 | 2009-06-01 | 0.170 | 300,000 | -100,000 | 0.11% | 51,000 |
| 2008-11-12 | 2008-11-10 | 0.044 | 400,000 | -150,000 | 0.16% | 17,600 |
| 2008-11-07 | 2008-11-05 | 0.048 | 550,000 | +150,000 | 0.22% | 26,400 |
| 2008-03-12 | 2008-03-10 | 0.296 | 400,000 | +390,000 | 0.21% | 118,400 |
| 2008-03-11 | 2008-03-07 | 0.324 | 10,000 | -390,000 | 0.01% | 3,240 |
| 2008-02-21 | 2008-02-19 | 0.354 | 400,000 | +250,000 | 0.21% | 141,600 |
| 2007-11-08 | 2007-11-06 | 0.540 | 150,000 | -150,000 | 0.08% | 81,000 |
| 2007-11-07 | 2007-11-05 | 0.570 | 300,000 | +150,000 | 0.15% | 171,000 |
| 2007-08-16 | 2007-08-14 | 0.660 | 150,000 | -12,000 | 0.08% | 99,000 |
| 2007-08-14 | 2007-08-10 | 0.660 | 162,000 | +12,000 | 0.08% | 106,920 |
| 2007-07-31 | 2007-07-27 | 1.020 | 150,000 | +100,000 | 0.08% | 153,000 |
| 2007-07-27 | 2007-07-25 | 1.120 | 50,000 | +50,000 | 0.03% | 56,000 |
| 2007-07-26 | 2007-07-24 | 1.340 | 0 | -50,000 | ||
| 2007-06-26 | 2007-06-22 | 0.980 | 50,000 | 0.03% | 49,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy