History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -70,000 | ||
| 2021-12-09 | 2021-12-07 | 0.098 | 70,000 | +40,000 | 0.00% | 6,860 |
| 2021-12-08 | 2021-12-06 | 0.093 | 30,000 | +20,000 | 0.00% | 2,790 |
| 2018-07-24 | 2018-07-20 | 0.740 | 10,000 | -700,000 | 0.00% | 7,400 |
| 2018-06-07 | 2018-06-05 | 0.690 | 710,000 | -98,000 | 0.08% | 489,900 |
| 2017-11-22 | 2017-11-20 | 0.740 | 808,000 | -6,000 | 0.09% | 597,920 |
| 2017-11-16 | 2017-11-14 | 0.770 | 814,000 | +700,000 | 0.09% | 626,780 |
| 2017-06-30 | 2017-06-28 | 0.800 | 114,000 | -102,000 | 0.01% | 91,200 |
| 2016-06-16 | 2016-06-14 | 0.630 | 216,000 | +200,000 | 0.02% | 136,080 |
| 2016-01-14 | 2016-01-12 | 0.890 | 16,000 | -12,000 | 0.00% | 14,240 |
| 2015-11-30 | 2015-11-26 | 1.140 | 28,000 | +6,000 | 0.00% | 31,920 |
| 2015-09-01 | 2015-08-28 | 0.930 | 22,000 | -30,000 | 0.00% | 20,460 |
| 2015-08-13 | 2015-08-11 | 1.240 | 52,000 | +10,000 | 0.01% | 64,480 |
| 2015-07-14 | 2015-07-10 | 1.400 | 42,000 | -10,000 | 0.00% | 58,800 |
| 2015-07-08 | 2015-07-06 | 1.220 | 52,000 | -100,000 | 0.01% | 63,440 |
| 2015-07-07 | 2015-07-03 | 1.430 | 152,000 | +10,000 | 0.02% | 217,360 |
| 2015-06-29 | 2015-06-25 | 1.840 | 142,000 | -40,000 | 0.02% | 261,280 |
| 2015-06-26 | 2015-06-24 | 1.760 | 182,000 | +100,000 | 0.02% | 320,320 |
| 2015-06-12 | 2015-06-10 | 1.090 | 82,000 | +60,000 | 0.01% | 89,380 |
| 2015-06-11 | 2015-06-09 | 1.110 | 22,000 | +10,000 | 0.00% | 24,420 |
| 2015-06-05 | 2015-06-03 | 1.100 | 12,000 | -30,000 | 0.00% | 13,200 |
| 2015-06-04 | 2015-06-02 | 1.080 | 42,000 | -70,000 | 0.01% | 45,360 |
| 2015-06-03 | 2015-06-01 | 0.820 | 112,000 | -50,000 | 0.01% | 91,840 |
| 2015-06-01 | 2015-05-28 | 0.780 | 162,000 | +150,000 | 0.02% | 126,360 |
| 2015-05-15 | 2015-05-13 | 0.770 | 12,000 | -3,000,000 | 0.00% | 9,240 |
| 2015-03-06 | 2015-03-04 | 0.480 | 3,012,000 | +500,000 | 0.41% | 1,445,760 |
| 2015-03-02 | 2015-02-26 | 0.520 | 2,512,000 | +228,000 | 0.34% | 1,306,240 |
| 2015-02-27 | 2015-02-25 | 0.500 | 2,284,000 | +772,000 | 0.31% | 1,142,000 |
| 2015-02-06 | 2015-02-04 | 0.455 | 1,512,000 | +1,000,000 | 0.21% | 687,960 |
| 2015-02-05 | 2015-02-03 | 0.445 | 512,000 | +500,000 | 0.07% | 227,840 |
| 2014-11-07 | 2014-11-05 | 0.560 | 12,000 | -100,000 | 0.00% | 6,720 |
| 2014-11-06 | 2014-11-04 | 0.590 | 112,000 | +100,000 | 0.02% | 66,080 |
| 2014-06-23 | 2014-06-19 | 0.450 | 12,000 | -10,000 | 0.00% | 5,400 |
| 2014-05-21 | 2014-05-19 | 0.640 | 22,000 | +10,000 | 0.00% | 14,080 |
| 2014-04-24 | 2014-04-22 | 0.590 | 12,000 | -40,000 | 0.00% | 7,080 |
| 2014-02-28 | 2014-02-26 | 0.510 | 52,000 | -40,000 | 0.01% | 26,520 |
| 2014-02-21 | 2014-02-19 | 0.490 | 92,000 | +40,000 | 0.02% | 45,080 |
| 2014-02-17 | 2014-02-13 | 0.550 | 52,000 | -40,000 | 0.01% | 28,600 |
| 2014-02-14 | 2014-02-12 | 0.510 | 92,000 | -70,000 | 0.02% | 46,920 |
| 2014-01-24 | 2014-01-22 | 0.465 | 162,000 | +60,000 | 0.03% | 75,330 |
| 2014-01-23 | 2014-01-21 | 0.455 | 102,000 | +90,000 | 0.02% | 46,410 |
| 2013-06-11 | 2013-06-07 | 0.416 | 12,000 | +450 | 0.00% | 4,987 |
| 2012-06-20 | 2012-06-18 | 0.432 | 11,550 | +433 | 0.00% | 4,987 |
| 2011-06-10 | 2011-06-08 | 0.848 | 11,117 | +220 | 0.00% | 9,426 |
| 2010-11-19 | 2010-11-17 | 1.145 | 10,897 | -18,163 | 0.00% | 12,479 |
| 2010-11-10 | 2010-11-08 | 4.379 | 29,060 | +11,813 | 0.01% | 127,246 |
| 2010-11-09 | 2010-11-05 | 4.138 | 17,247 | +10,779 | 0.01% | 71,360 |
| 2010-06-04 | 2010-06-02 | 3.107 | 6,468 | +57 | 0.00% | 20,099 |
| 2009-06-12 | 2009-06-10 | 1.262 | 6,411 | +134 | 0.00% | 8,089 |
| 2008-05-16 | 2008-05-14 | 2.079 | 6,277 | +215 | 0.00% | 13,047 |
| 2007-06-26 | 2007-06-22 | 3.484 | 6,062 | 0.00% | 21,121 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy