History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -70,000 | ||
| 2018-05-29 | 2018-05-25 | 0.650 | 70,000 | -20,000 | 0.01% | 45,500 |
| 2017-09-18 | 2017-09-14 | 0.750 | 90,000 | -20,000 | 0.01% | 67,500 |
| 2017-09-05 | 2017-09-01 | 0.750 | 110,000 | -10,000 | 0.01% | 82,500 |
| 2017-05-04 | 2017-04-28 | 0.780 | 120,000 | -50,000 | 0.01% | 93,600 |
| 2017-03-01 | 2017-02-27 | 0.800 | 170,000 | +45,000 | 0.02% | 136,000 |
| 2017-02-24 | 2017-02-22 | 0.790 | 125,000 | +45,000 | 0.01% | 98,750 |
| 2016-10-18 | 2016-10-14 | 0.810 | 80,000 | -970,000 | 0.01% | 64,800 |
| 2016-09-07 | 2016-09-05 | 0.700 | 1,050,000 | -100,000 | 0.13% | 735,000 |
| 2016-08-17 | 2016-08-15 | 0.610 | 1,150,000 | -85,000 | 0.14% | 701,500 |
| 2016-08-10 | 2016-08-08 | 0.620 | 1,235,000 | +20,000 | 0.15% | 765,700 |
| 2016-08-08 | 2016-08-04 | 0.520 | 1,215,000 | +65,000 | 0.15% | 631,800 |
| 2016-08-04 | 2016-08-01 | 0.530 | 1,150,000 | -40,000 | 0.14% | 609,500 |
| 2016-07-25 | 2016-07-21 | 0.450 | 1,190,000 | +65,000 | 0.15% | 535,500 |
| 2016-03-22 | 2016-03-18 | 0.590 | 1,125,000 | -40,000 | 0.14% | 663,750 |
| 2016-01-06 | 2016-01-04 | 0.650 | 1,165,000 | -50,000 | 0.14% | 757,250 |
| 2015-12-29 | 2015-12-24 | 0.680 | 1,215,000 | +30,000 | 0.15% | 826,200 |
| 2015-12-28 | 2015-12-22 | 0.720 | 1,185,000 | +10,000 | 0.15% | 853,200 |
| 2015-10-06 | 2015-10-02 | 0.540 | 1,175,000 | +30,000 | 0.15% | 634,500 |
| 2015-10-05 | 2015-09-30 | 0.550 | 1,145,000 | +115,000 | 0.14% | 629,750 |
| 2015-09-30 | 2015-09-25 | 0.600 | 1,030,000 | +860,000 | 0.13% | 618,000 |
| 2015-09-01 | 2015-08-28 | 0.430 | 170,000 | -495,000 | 0.02% | 73,100 |
| 2015-08-31 | 2015-08-27 | 0.430 | 665,000 | -105,000 | 0.08% | 285,950 |
| 2015-08-19 | 2015-08-17 | 0.550 | 770,000 | +100,000 | 0.10% | 423,500 |
| 2015-08-05 | 2015-08-03 | 0.630 | 670,000 | +100,000 | 0.08% | 422,100 |
| 2015-08-03 | 2015-07-30 | 0.590 | 570,000 | +50,000 | 0.07% | 336,300 |
| 2015-07-30 | 2015-07-28 | 0.620 | 520,000 | +100,000 | 0.06% | 322,400 |
| 2015-07-23 | 2015-07-21 | 0.650 | 420,000 | +50,000 | 0.05% | 273,000 |
| 2015-07-22 | 2015-07-20 | 0.660 | 370,000 | +100,000 | 0.05% | 244,200 |
| 2015-06-16 | 2015-06-12 | 1.180 | 270,000 | -40,000 | 0.04% | 318,600 |
| 2015-06-11 | 2015-06-09 | 1.190 | 310,000 | -70,000 | 0.05% | 368,900 |
| 2015-06-10 | 2015-06-08 | 1.210 | 380,000 | -50,000 | 0.06% | 459,800 |
| 2015-06-05 | 2015-06-03 | 1.160 | 430,000 | +5,000 | 0.06% | 498,800 |
| 2015-06-04 | 2015-06-02 | 1.120 | 425,000 | +80,000 | 0.06% | 476,000 |
| 2015-06-03 | 2015-06-01 | 1.080 | 345,000 | -5,000 | 0.05% | 372,600 |
| 2015-06-02 | 2015-05-29 | 1.080 | 350,000 | -20,000 | 0.05% | 378,000 |
| 2015-05-28 | 2015-05-26 | 1.120 | 370,000 | -10,000 | 0.05% | 414,400 |
| 2015-05-27 | 2015-05-22 | 1.100 | 380,000 | +20,000 | 0.06% | 418,000 |
| 2015-05-21 | 2015-05-19 | 1.220 | 360,000 | -30,000 | 0.05% | 439,200 |
| 2015-05-20 | 2015-05-18 | 1.320 | 390,000 | +80,000 | 0.06% | 514,800 |
| 2015-05-19 | 2015-05-15 | 1.250 | 310,000 | +50,000 | 0.05% | 387,500 |
| 2015-05-15 | 2015-05-13 | 1.240 | 260,000 | +50,000 | 0.04% | 322,400 |
| 2015-05-14 | 2015-05-12 | 1.120 | 210,000 | -140,000 | 0.03% | 235,200 |
| 2015-05-13 | 2015-05-11 | 1.180 | 350,000 | +90,000 | 0.05% | 413,000 |
| 2015-05-07 | 2015-05-05 | 1.100 | 260,000 | -40,000 | 0.04% | 286,000 |
| 2015-05-04 | 2015-04-29 | 1.370 | 300,000 | -15,000 | 0.04% | 411,000 |
| 2015-04-30 | 2015-04-28 | 1.500 | 315,000 | -70,000 | 0.05% | 472,500 |
| 2015-04-28 | 2015-04-24 | 1.470 | 385,000 | +40,000 | 0.06% | 565,950 |
| 2015-04-27 | 2015-04-23 | 1.330 | 345,000 | +310,000 | 0.05% | 458,850 |
| 2015-04-22 | 2015-04-20 | 0.680 | 35,000 | -3,270,000 | 0.01% | 23,800 |
| 2015-04-21 | 2015-04-17 | 0.590 | 3,305,000 | -150,000 | 0.49% | 1,949,950 |
| 2015-04-15 | 2015-04-13 | 0.620 | 3,455,000 | +150,000 | 0.51% | 2,142,100 |
| 2015-03-27 | 2015-03-25 | 0.520 | 3,305,000 | -30,000 | 0.49% | 1,718,600 |
| 2015-03-23 | 2015-03-19 | 0.610 | 3,335,000 | -30,000 | 0.59% | 2,034,350 |
| 2015-03-20 | 2015-03-18 | 0.600 | 3,365,000 | +950,000 | 0.60% | 2,019,000 |
| 2015-03-19 | 2015-03-17 | 0.660 | 2,415,000 | +1,255,000 | 0.43% | 1,593,900 |
| 2015-03-18 | 2015-03-16 | 0.660 | 1,160,000 | +5,000 | 0.21% | 765,600 |
| 2015-03-17 | 2015-03-13 | 0.610 | 1,155,000 | +1,040,000 | 0.21% | 704,550 |
| 2015-03-16 | 2015-03-12 | 0.580 | 115,000 | -80,000 | 0.02% | 66,700 |
| 2014-11-25 | 2014-11-21 | 0.430 | 195,000 | -305,000 | 0.03% | 83,850 |
| 2014-11-21 | 2014-11-19 | 0.400 | 500,000 | +305,000 | 0.09% | 200,000 |
| 2014-11-10 | 2014-11-06 | 0.390 | 195,000 | -225,000 | 0.03% | 76,050 |
| 2014-09-29 | 2014-09-25 | 0.415 | 420,000 | +225,000 | 0.07% | 174,300 |
| 2014-08-28 | 2014-08-26 | 0.420 | 195,000 | +25,000 | 0.03% | 81,900 |
| 2014-08-19 | 2014-08-15 | 0.430 | 170,000 | +80,000 | 0.03% | 73,100 |
| 2014-08-14 | 2014-08-12 | 0.485 | 90,000 | -80,000 | 0.02% | 43,650 |
| 2014-06-13 | 2014-06-11 | 1.050 | 170,000 | -240,000 | 0.03% | 178,500 |
| 2014-05-26 | 2014-05-22 | 0.640 | 410,000 | +240,000 | 0.07% | 262,400 |
| 2014-05-23 | 2014-05-21 | 0.540 | 170,000 | +135,000 | 0.03% | 91,800 |
| 2014-05-22 | 2014-05-20 | 0.860 | 35,000 | +35,000 | 0.01% | 30,100 |
| 2014-02-28 | 2014-02-26 | 1.070 | 0 | -10,000 | ||
| 2014-02-25 | 2014-02-21 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2014-02-17 | 2014-02-13 | 0.960 | 0 | -60,000 | ||
| 2013-12-05 | 2013-12-03 | 0.750 | 60,000 | +60,000 | 0.01% | 45,000 |
| 2013-08-19 | 2013-08-15 | 0.980 | 0 | -60,000 | ||
| 2013-08-15 | 2013-08-12 | 0.910 | 60,000 | +60,000 | 0.01% | 54,600 |
| 2013-07-25 | 2013-07-23 | 1.160 | 0 | -605,000 | ||
| 2013-07-11 | 2013-07-09 | 0.788 | 605,000 | +560,421 | 0.65% | 476,995 |
| 2013-07-10 | 2013-07-08 | 0.774 | 44,579 | -37,528 | 0.06% | 34,490 |
| 2013-07-04 | 2013-07-02 | 0.833 | 82,107 | +2,036 | 0.06% | 68,365 |
| 2013-06-27 | 2013-06-25 | 0.958 | 80,071 | +19,000 | 0.06% | 76,700 |
| 2013-06-18 | 2013-06-14 | 1.032 | 61,071 | +61,071 | 0.05% | 63,000 |
| 2012-12-27 | 2012-12-20 | 3.278 | 0 | -10,250 | ||
| 2012-12-06 | 2012-12-04 | 3.005 | 10,250 | -10,836 | 0.01% | 30,800 |
| 2012-11-21 | 2012-11-19 | 3.278 | 21,086 | +6,443 | 0.03% | 69,121 |
| 2012-11-20 | 2012-11-16 | 3.346 | 14,643 | -12,739 | 0.02% | 49,000 |
| 2012-11-19 | 2012-11-15 | 3.210 | 27,382 | +27,382 | 0.04% | 87,890 |
| 2012-05-11 | 2012-05-09 | 6.056 | 0 | -15,606 | ||
| 2012-05-08 | 2012-05-04 | 6.737 | 15,606 | -3,498 | 0.02% | 105,135 |
| 2012-04-05 | 2012-04-02 | 6.737 | 19,104 | -4,409 | 0.03% | 128,700 |
| 2012-03-28 | 2012-03-26 | 7.621 | 23,513 | +4,409 | 0.03% | 179,203 |
| 2012-03-23 | 2012-03-21 | 7.737 | 19,104 | -51 | 0.03% | 147,807 |
| 2012-03-14 | 2012-03-12 | 8.891 | 19,155 | +9,430 | 0.03% | 170,302 |
| 2012-03-08 | 2012-03-06 | 9.502 | 9,725 | +5,305 | 0.01% | 92,402 |
| 2012-02-23 | 2012-02-21 | 9.569 | 4,420 | -16,650 | 0.01% | 42,297 |
| 2012-02-22 | 2012-02-20 | 9.026 | 21,070 | -14,440 | 0.03% | 190,188 |
| 2012-02-21 | 2012-02-17 | 8.416 | 35,510 | -18,182 | 0.05% | 298,840 |
| 2012-02-20 | 2012-02-16 | 7.873 | 53,692 | +14,734 | 0.08% | 422,701 |
| 2012-02-14 | 2012-02-10 | 7.737 | 38,958 | +17,092 | 0.06% | 301,417 |
| 2012-02-13 | 2012-02-09 | 8.348 | 21,866 | +17,446 | 0.03% | 182,533 |
| 2012-02-10 | 2012-02-08 | 9.841 | 4,420 | +4,420 | 0.01% | 43,497 |
| 2007-06-26 | 2007-06-22 | 87.105 | 0 |
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