History of CCASS shareholding

Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-09-14	2021-09-10	0.183	0	+0
2021-09-13	2021-09-09	0.183	0	-1,136,000
2017-12-20	2017-12-18	0.830	1,136,000	-40,000	0.28%	942,880
2017-08-17	2017-08-15	0.530	1,176,000	-3,200	0.29%	623,280
2015-07-13	2015-07-09	1.210	1,179,200	-1,600	0.44%	1,426,832
2015-07-10	2015-07-08	0.900	1,180,800	+1,600	0.44%	1,062,720
2015-05-28	2015-05-26	1.570	1,179,200	+14,400	0.44%	1,851,344
2015-05-27	2015-05-22	1.520	1,164,800	+1,600	0.44%	1,770,496
2015-05-04	2015-04-29	1.750	1,163,200	+24,000	0.44%	2,035,600
2015-04-24	2015-04-22	1.860	1,139,200	-8,000	0.43%	2,118,912
2015-04-22	2015-04-20	1.900	1,147,200	+16,000	0.43%	2,179,680
2015-04-21	2015-04-17	1.930	1,131,200	-8,000	0.42%	2,183,216
2015-02-09	2015-02-05	1.310	1,139,200	-1,200,000	0.43%	1,492,352
2014-11-06	2014-11-04	1.950	2,339,200	-142,400	0.95%	4,561,440
2014-11-05	2014-11-03	1.790	2,481,600	+142,400	1.01%	4,442,064
2014-10-29	2014-10-27	1.680	2,339,200	+8,000	0.95%	3,929,856
2014-10-24	2014-10-22	2.010	2,331,200	+8,000	0.95%	4,685,712
2014-08-04	2014-07-31	2.100	2,323,200	-16,000	1.04%	4,878,720
2014-07-29	2014-07-25	2.130	2,339,200	+36,800	1.05%	4,982,496
2014-07-08	2014-07-04	2.220	2,302,400	+16,000	1.04%	5,111,328
2014-06-19	2014-06-17	2.330	2,286,400	+32,000	1.05%	5,327,312
2014-06-18	2014-06-16	2.300	2,254,400	+70,400	1.04%	5,185,120
2013-12-03	2013-11-29	2.180	2,184,000	+88,000	1.21%	4,761,120
2013-11-26	2013-11-22	2.350	2,096,000	+145,600	1.16%	4,925,600
2013-11-25	2013-11-21	2.390	1,950,400	+20,800	1.08%	4,661,456
2013-11-18	2013-11-14	2.380	1,929,600	-132,800	1.07%	4,592,448
2013-09-11	2013-09-09	2.550	2,062,400	-201,600	1.25%	5,259,120
2013-08-29	2013-08-27	1.880	2,264,000	+121,600	1.38%	4,256,320
2013-07-26	2013-07-24	1.930	2,142,400	+99,200	1.30%	4,134,832
2013-07-05	2013-07-03	1.500	2,043,200	+123,200	1.24%	3,064,800
2013-07-04	2013-07-02	1.400	1,920,000	-19,200	1.17%	2,688,000
2013-06-18	2013-06-14	1.070	1,939,200	-8,000	1.18%	2,074,944
2013-06-03	2013-05-30	0.910	1,947,200	+27,200	1.42%	1,771,952
2013-05-29	2013-05-27	0.960	1,920,000	+118,400	1.40%	1,843,200
2013-05-10	2013-05-08	1.070	1,801,600	+112,000	1.31%	1,927,712
2013-05-09	2013-05-07	1.040	1,689,600	+96,000	1.23%	1,757,184
2013-05-08	2013-05-06	1.020	1,593,600	+46,400	1.16%	1,625,472
2013-04-08	2013-04-03	1.430	1,547,200	+227,200	1.13%	2,212,496
2013-03-25	2013-03-21	1.490	1,320,000	+182,400	0.96%	1,966,800
2013-03-15	2013-03-13	1.450	1,137,600	+124,800	0.83%	1,649,520
2013-03-13	2013-03-11	1.500	1,012,800	+124,800	0.74%	1,519,200
2013-02-04	2013-01-31	1.600	888,000	+80,000	0.65%	1,420,800
2013-01-28	2013-01-24	1.560	808,000	+89,600	0.59%	1,260,480
2012-11-29	2012-11-27	1.760	718,400	+83,200	0.58%	1,264,384
2012-11-27	2012-11-23	1.730	635,200	+56,000	0.51%	1,098,896
2011-11-15	2011-11-11	1.980	579,200	-201,600	0.49%	1,146,816
2011-08-30	2011-08-26	1.640	780,800	+771,200	0.66%	1,280,512
2011-06-20	2011-06-16	1.190	9,600	+4,800	0.01%	11,424
2011-05-12	2011-05-09	1.733	4,800	-1,960	0.01%	8,317
2011-04-11	2011-04-07	1.704	6,760	-11,266	0.01%	11,520
2011-03-29	2011-03-25	1.740	18,026	-5,633	0.02%	31,360
2011-03-28	2011-03-24	1.569	23,659	+5,633	0.03%	37,128
2011-03-24	2011-03-22	1.633	18,026	-5,633	0.02%	29,440
2011-03-23	2011-03-21	1.626	23,659	-7,887	0.03%	38,472
2011-03-17	2011-03-15	1.704	31,546	+7,887	0.04%	53,761
2011-01-31	2011-01-27	1.662	23,659	+6,760	0.03%	39,312
2011-01-21	2011-01-19	1.640	16,899	-11,267	0.02%	27,719
2011-01-17	2011-01-13	1.633	28,166	-16,899	0.04%	46,001
2010-12-17	2010-12-15	1.775	45,065	+9,013	0.06%	80,000
2010-12-15	2010-12-13	1.846	36,052	+2,253	0.04%	66,560
2010-12-13	2010-12-09	1.846	33,799	-11,266	0.04%	62,400
2010-12-10	2010-12-08	1.846	45,065	+11,266	0.06%	83,200
2010-12-08	2010-12-06	1.882	33,799	+16,900	0.04%	63,600
2010-10-05	2010-09-30	1.882	16,899	+16,899	0.03%	31,799
2007-06-26	2007-06-22	1.846	0

Recommend Renavon to a friend