History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -36,150,000 | ||
| 2017-04-20 | 2017-04-18 | 0.460 | 36,150,000 | -130,000 | 2.49% | 16,629,000 |
| 2017-02-28 | 2017-02-24 | 0.510 | 36,280,000 | -480,000 | 2.50% | 18,502,800 |
| 2017-02-27 | 2017-02-23 | 0.500 | 36,760,000 | -600,000 | 2.53% | 18,380,000 |
| 2017-02-24 | 2017-02-22 | 0.460 | 37,360,000 | -2,360,000 | 2.57% | 17,185,600 |
| 2017-02-15 | 2017-02-13 | 0.480 | 39,720,000 | -230,000 | 2.74% | 19,065,600 |
| 2017-02-14 | 2017-02-10 | 0.480 | 39,950,000 | -180,000 | 2.75% | 19,176,000 |
| 2017-02-13 | 2017-02-09 | 0.480 | 40,130,000 | -500,000 | 2.76% | 19,262,400 |
| 2017-02-07 | 2017-02-03 | 0.470 | 40,630,000 | -240,000 | 2.80% | 19,096,100 |
| 2017-01-18 | 2017-01-16 | 0.430 | 40,870,000 | -340,000 | 2.82% | 17,574,100 |
| 2017-01-17 | 2017-01-13 | 0.450 | 41,210,000 | -730,000 | 2.84% | 18,544,500 |
| 2017-01-16 | 2017-01-12 | 0.445 | 41,940,000 | -990,000 | 2.89% | 18,663,300 |
| 2017-01-06 | 2017-01-04 | 0.500 | 42,930,000 | -320,000 | 2.96% | 21,465,000 |
| 2017-01-05 | 2017-01-03 | 0.485 | 43,250,000 | -320,000 | 2.98% | 20,976,250 |
| 2017-01-04 | 2016-12-30 | 0.485 | 43,570,000 | -300,000 | 3.00% | 21,131,450 |
| 2016-12-28 | 2016-12-22 | 0.460 | 43,870,000 | -200,000 | 3.03% | 20,180,200 |
| 2016-12-23 | 2016-12-21 | 0.470 | 44,070,000 | -460,000 | 3.04% | 20,712,900 |
| 2016-12-22 | 2016-12-20 | 0.470 | 44,530,000 | -220,000 | 3.07% | 20,929,100 |
| 2016-12-21 | 2016-12-19 | 0.495 | 44,750,000 | -260,000 | 3.09% | 22,151,250 |
| 2016-12-20 | 2016-12-16 | 0.520 | 45,010,000 | -200,000 | 3.11% | 23,405,200 |
| 2016-12-19 | 2016-12-15 | 0.510 | 45,210,000 | -690,000 | 3.12% | 23,057,100 |
| 2016-12-16 | 2016-12-14 | 0.475 | 45,900,000 | -1,290,000 | 3.17% | 21,802,500 |
| 2016-12-15 | 2016-12-13 | 0.415 | 47,190,000 | -1,740,000 | 3.26% | 19,583,850 |
| 2016-12-14 | 2016-12-12 | 0.395 | 48,930,000 | -2,180,000 | 3.38% | 19,327,350 |
| 2016-01-25 | 2016-01-21 | 0.295 | 51,110,000 | -50,000 | 3.53% | 15,077,450 |
| 2015-06-09 | 2015-06-05 | 0.400 | 51,160,000 | +49,830,000 | 3.53% | 20,464,000 |
| 2015-05-28 | 2015-05-26 | 0.360 | 1,330,000 | +200,000 | 0.09% | 478,800 |
| 2015-05-27 | 2015-05-22 | 0.360 | 1,130,000 | +710,000 | 0.08% | 406,800 |
| 2015-05-20 | 2015-05-18 | 0.330 | 420,000 | +420,000 | 0.03% | 138,600 |
| 2015-05-06 | 2015-05-04 | 0.365 | 0 | -10,000 | ||
| 2015-04-17 | 2015-04-15 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2014-03-11 | 2014-03-07 | 0.360 | 0 | -100,000,000 | ||
| 2014-02-19 | 2014-02-17 | 0.360 | 100,000,000 | -200,000 | 6.90% | 36,000,000 |
| 2014-02-18 | 2014-02-14 | 0.360 | 100,200,000 | -300,000 | 6.91% | 36,072,000 |
| 2014-02-17 | 2014-02-13 | 0.355 | 100,500,000 | -180,000 | 6.93% | 35,677,500 |
| 2014-02-11 | 2014-02-07 | 0.355 | 100,680,000 | -20,000 | 6.95% | 35,741,400 |
| 2014-01-29 | 2014-01-27 | 0.370 | 100,700,000 | -90,000 | 6.95% | 37,259,000 |
| 2014-01-23 | 2014-01-21 | 0.375 | 100,790,000 | -100,000 | 6.95% | 37,796,250 |
| 2014-01-22 | 2014-01-20 | 0.385 | 100,890,000 | -250,000 | 6.96% | 38,842,650 |
| 2014-01-20 | 2014-01-16 | 0.390 | 101,140,000 | -60,000 | 6.98% | 39,444,600 |
| 2014-01-14 | 2014-01-10 | 0.440 | 101,200,000 | -500,000 | 6.98% | 44,528,000 |
| 2014-01-08 | 2014-01-06 | 0.360 | 101,700,000 | -180,000 | 7.02% | 36,612,000 |
| 2014-01-03 | 2013-12-31 | 0.330 | 101,880,000 | -10,000 | 7.03% | 33,620,400 |
| 2014-01-02 | 2013-12-27 | 0.330 | 101,890,000 | -100,000 | 7.03% | 33,623,700 |
| 2013-12-30 | 2013-12-24 | 0.330 | 101,990,000 | -50,000 | 7.04% | 33,656,700 |
| 2013-12-23 | 2013-12-19 | 0.330 | 102,040,000 | -20,000 | 7.04% | 33,673,200 |
| 2013-12-20 | 2013-12-18 | 0.325 | 102,060,000 | -40,000 | 7.04% | 33,169,500 |
| 2013-12-03 | 2013-11-29 | 0.325 | 102,100,000 | -100,000 | 7.04% | 33,182,500 |
| 2013-11-29 | 2013-11-27 | 0.325 | 102,200,000 | -100,000 | 7.05% | 33,215,000 |
| 2013-11-15 | 2013-11-13 | 0.330 | 102,300,000 | -30,000 | 7.06% | 33,759,000 |
| 2013-11-14 | 2013-11-12 | 0.330 | 102,330,000 | -630,000 | 7.06% | 33,768,900 |
| 2013-11-13 | 2013-11-11 | 0.320 | 102,960,000 | -240,000 | 7.10% | 32,947,200 |
| 2013-11-11 | 2013-11-07 | 0.315 | 103,200,000 | -40,000 | 7.12% | 32,508,000 |
| 2013-11-05 | 2013-11-01 | 0.325 | 103,240,000 | -150,000 | 7.12% | 33,553,000 |
| 2013-10-31 | 2013-10-29 | 0.315 | 103,390,000 | -140,000 | 7.13% | 32,567,850 |
| 2013-10-28 | 2013-10-24 | 0.305 | 103,530,000 | -10,000 | 7.14% | 31,576,650 |
| 2013-10-23 | 2013-10-21 | 0.305 | 103,540,000 | -130,000 | 7.14% | 31,579,700 |
| 2013-09-23 | 2013-09-18 | 0.305 | 103,670,000 | -20,000 | 7.15% | 31,619,350 |
| 2013-09-17 | 2013-09-13 | 0.305 | 103,690,000 | -200,000 | 7.15% | 31,625,450 |
| 2013-09-16 | 2013-09-12 | 0.305 | 103,890,000 | -110,000 | 7.17% | 31,686,450 |
| 2012-05-23 | 2012-05-21 | 0.345 | 104,000,000 | -180,000 | 7.18% | 35,880,000 |
| 2012-03-08 | 2012-03-06 | 0.370 | 104,180,000 | +180,000 | 7.19% | 38,546,600 |
| 2011-09-27 | 2011-09-23 | 0.410 | 104,000,000 | +500,000 | 7.18% | 42,640,000 |
| 2011-01-06 | 2011-01-04 | 0.690 | 103,500,000 | -20,000 | 7.18% | 71,415,000 |
| 2010-11-17 | 2010-11-15 | 0.870 | 103,520,000 | +20,000 | 7.18% | 90,062,400 |
| 2010-10-05 | 2010-09-30 | 0.620 | 103,500,000 | +103,500,000 | 7.18% | 64,170,000 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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