History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -110,000,000 | ||
| 2015-05-26 | 2015-05-21 | 0.365 | 110,000,000 | -80,000 | 7.59% | 40,150,000 |
| 2015-05-22 | 2015-05-20 | 0.330 | 110,080,000 | +80,000 | 7.59% | 36,326,400 |
| 2012-03-08 | 2012-03-06 | 0.370 | 110,000,000 | -10,000 | 7.59% | 40,700,000 |
| 2011-11-11 | 2011-11-09 | 0.375 | 110,010,000 | -20,000 | 7.59% | 41,253,750 |
| 2011-10-17 | 2011-10-13 | 0.350 | 110,030,000 | +30,000 | 7.59% | 38,510,500 |
| 2011-09-26 | 2011-09-22 | 0.445 | 110,000,000 | -20,000 | 7.59% | 48,950,000 |
| 2011-08-15 | 2011-08-11 | 0.450 | 110,020,000 | -10,000 | 7.59% | 49,509,000 |
| 2011-08-11 | 2011-08-09 | 0.450 | 110,030,000 | +10,000 | 7.59% | 49,513,500 |
| 2011-08-03 | 2011-08-01 | 0.500 | 110,020,000 | -10,000 | 7.59% | 55,010,000 |
| 2011-06-14 | 2011-06-10 | 0.460 | 110,030,000 | +10,000 | 7.59% | 50,613,800 |
| 2010-12-10 | 2010-12-08 | 0.660 | 110,020,000 | -500,000 | 7.63% | 72,613,200 |
| 2010-12-03 | 2010-12-01 | 0.720 | 110,520,000 | +10,000 | 7.67% | 79,574,400 |
| 2010-11-30 | 2010-11-26 | 0.790 | 110,510,000 | +30,000 | 7.67% | 87,302,900 |
| 2010-11-26 | 2010-11-24 | 0.810 | 110,480,000 | +30,000 | 7.67% | 89,488,800 |
| 2010-11-24 | 2010-11-22 | 0.800 | 110,450,000 | +40,000 | 7.66% | 88,360,000 |
| 2010-11-17 | 2010-11-15 | 0.870 | 110,410,000 | +400,000 | 7.66% | 96,056,700 |
| 2010-10-26 | 2010-10-22 | 0.790 | 110,010,000 | +10,000 | 7.63% | 86,907,900 |
| 2010-10-14 | 2010-10-12 | 0.900 | 110,000,000 | +110,000,000 | 7.63% | 99,000,000 |
| 2009-11-06 | 2009-11-04 | 0.860 | 0 | -200,000 | ||
| 2009-08-21 | 2009-08-19 | 1.160 | 200,000 | -100,000 | 0.02% | 232,000 |
| 2009-08-19 | 2009-08-17 | 1.190 | 300,000 | -100,000 | 0.03% | 357,000 |
| 2009-06-26 | 2009-06-24 | 1.300 | 400,000 | -100,000 | 0.07% | 520,000 |
| 2009-06-18 | 2009-06-16 | 1.190 | 500,000 | -210,000 | 0.08% | 595,000 |
| 2009-06-17 | 2009-06-15 | 1.200 | 710,000 | +300,000 | 0.12% | 852,000 |
| 2008-07-24 | 2008-07-22 | 0.950 | 410,000 | -80,000 | 0.07% | 389,500 |
| 2008-06-16 | 2008-06-12 | 0.980 | 490,000 | +60,000 | 0.08% | 480,200 |
| 2008-06-13 | 2008-06-11 | 1.000 | 430,000 | +20,000 | 0.07% | 430,000 |
| 2008-06-05 | 2008-06-03 | 0.880 | 410,000 | +410,000 | 0.07% | 360,800 |
| 2008-04-23 | 2008-04-21 | 1.780 | 0 | -220,000 | ||
| 2008-03-14 | 2008-03-12 | 1.800 | 220,000 | -10,000 | 0.04% | 396,000 |
| 2008-02-11 | 2008-02-04 | 2.110 | 230,000 | -950,000 | 0.04% | 485,300 |
| 2008-01-17 | 2008-01-15 | 2.350 | 1,180,000 | -10,000 | 0.20% | 2,773,000 |
| 2008-01-02 | 2007-12-27 | 2.450 | 1,190,000 | -30,000 | 0.20% | 2,915,500 |
| 2007-12-28 | 2007-12-24 | 2.250 | 1,220,000 | -110,000 | 0.20% | 2,745,000 |
| 2007-12-14 | 2007-12-12 | 2.000 | 1,330,000 | +30,000 | 0.22% | 2,660,000 |
| 2007-12-13 | 2007-12-11 | 1.970 | 1,300,000 | +350,000 | 0.22% | 2,561,000 |
| 2007-11-05 | 2007-11-01 | 1.640 | 950,000 | +900,000 | 0.16% | 1,558,000 |
| 2007-10-02 | 2007-09-27 | 1.380 | 50,000 | -470,000 | 0.01% | 69,000 |
| 2007-08-29 | 2007-08-27 | 1.200 | 520,000 | +10,000 | 0.09% | 624,000 |
| 2007-08-27 | 2007-08-23 | 1.030 | 510,000 | -100,000 | 0.08% | 525,300 |
| 2007-08-09 | 2007-08-07 | 1.230 | 610,000 | -100,000 | 0.10% | 750,300 |
| 2007-08-07 | 2007-08-03 | 1.340 | 710,000 | -200,000 | 0.12% | 951,400 |
| 2007-08-06 | 2007-08-02 | 1.250 | 910,000 | +40,000 | 0.15% | 1,137,500 |
| 2007-08-03 | 2007-08-01 | 1.350 | 870,000 | -480,000 | 0.14% | 1,174,500 |
| 2007-08-02 | 2007-07-31 | 1.300 | 1,350,000 | +50,000 | 0.22% | 1,755,000 |
| 2007-08-01 | 2007-07-30 | 1.290 | 1,300,000 | +50,000 | 0.22% | 1,677,000 |
| 2007-07-19 | 2007-07-17 | 1.600 | 1,250,000 | +250,000 | 0.21% | 2,000,000 |
| 2007-07-18 | 2007-07-16 | 1.600 | 1,000,000 | +50,000 | 0.17% | 1,600,000 |
| 2007-07-11 | 2007-07-09 | 1.610 | 950,000 | +50,000 | 0.16% | 1,529,500 |
| 2007-07-06 | 2007-07-04 | 1.500 | 900,000 | +50,000 | 0.15% | 1,350,000 |
| 2007-07-05 | 2007-07-03 | 1.480 | 850,000 | +90,000 | 0.14% | 1,258,000 |
| 2007-06-27 | 2007-06-25 | 1.500 | 760,000 | -100,000 | 0.13% | 1,140,000 |
| 2007-06-26 | 2007-06-22 | 1.190 | 860,000 | 0.14% | 1,023,400 |
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