History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -76,000 | ||
| 2017-04-25 | 2017-04-21 | 0.201 | 76,000 | -5,102,000 | 0.00% | 15,276 |
| 2016-12-22 | 2016-12-20 | 0.201 | 5,178,000 | +40,000 | 0.30% | 1,040,778 |
| 2013-07-08 | 2013-07-04 | 0.350 | 5,138,000 | -20,552,000 | 0.29% | 1,798,300 |
| 2013-06-21 | 2013-06-19 | 0.325 | 25,690,000 | +20,552,000 | 1.47% | 8,349,250 |
| 2012-12-07 | 2012-12-05 | 0.305 | 5,138,000 | -40,000 | 0.29% | 1,567,090 |
| 2012-04-11 | 2012-04-05 | 0.465 | 5,178,000 | -16,000 | 0.52% | 2,407,770 |
| 2012-04-05 | 2012-04-02 | 0.460 | 5,194,000 | -16,000 | 0.52% | 2,389,240 |
| 2012-03-22 | 2012-03-20 | 0.455 | 5,210,000 | +16,000 | 0.52% | 2,370,550 |
| 2012-03-15 | 2012-03-13 | 0.475 | 5,194,000 | -10,000 | 0.52% | 2,467,150 |
| 2012-03-09 | 2012-03-07 | 0.455 | 5,204,000 | +10,000 | 0.52% | 2,367,820 |
| 2012-03-07 | 2012-03-05 | 0.470 | 5,194,000 | +16,000 | 0.52% | 2,441,180 |
| 2011-11-04 | 2011-11-02 | 0.560 | 5,178,000 | +200,000 | 0.52% | 2,899,680 |
| 2011-11-03 | 2011-11-01 | 0.580 | 4,978,000 | +200,000 | 0.50% | 2,887,240 |
| 2011-07-06 | 2011-07-04 | 0.860 | 4,778,000 | -150,000 | 0.48% | 4,109,080 |
| 2011-03-22 | 2011-03-18 | 1.200 | 4,928,000 | +278,000 | 0.49% | 5,913,600 |
| 2011-03-21 | 2011-03-17 | 1.160 | 4,650,000 | -400,000 | 0.46% | 5,394,000 |
| 2011-03-03 | 2011-03-01 | 1.115 | 5,050,000 | +400,000 | 0.50% | 5,630,750 |
| 2010-11-10 | 2010-11-08 | 1.600 | 4,650,000 | -6,000 | 0.52% | 7,440,000 |
| 2010-11-03 | 2010-11-01 | 1.500 | 4,656,000 | +6,000 | 0.53% | 6,984,000 |
| 2010-10-27 | 2010-10-25 | 1.300 | 4,650,000 | -400,000 | 0.53% | 6,045,000 |
| 2010-10-13 | 2010-10-11 | 1.130 | 5,050,000 | +200,000 | 0.57% | 5,706,500 |
| 2010-09-02 | 2010-08-31 | 1.140 | 4,850,000 | -200,000 | 0.55% | 5,529,000 |
| 2010-08-10 | 2010-08-06 | 1.350 | 5,050,000 | +200,000 | 0.58% | 6,817,500 |
| 2010-08-04 | 2010-08-02 | 1.375 | 4,850,000 | +200,000 | 0.60% | 6,668,750 |
| 2010-05-25 | 2010-05-20 | 1.185 | 4,650,000 | -2,000 | 0.64% | 5,510,250 |
| 2010-04-14 | 2010-04-12 | 1.650 | 4,652,000 | +40,000 | 0.65% | 7,675,800 |
| 2010-04-12 | 2010-04-08 | 1.675 | 4,612,000 | +36,000 | 0.65% | 7,725,100 |
| 2010-04-09 | 2010-04-07 | 1.775 | 4,576,000 | +2,000 | 0.65% | 8,122,400 |
| 2010-02-26 | 2010-02-24 | 1.400 | 4,574,000 | -20,000 | 0.69% | 6,403,600 |
| 2010-02-23 | 2010-02-19 | 1.325 | 4,594,000 | +20,000 | 0.70% | 6,087,050 |
| 2010-02-17 | 2010-02-11 | 1.300 | 4,574,000 | +624,000 | 0.69% | 5,946,200 |
| 2010-02-12 | 2010-02-10 | 1.275 | 3,950,000 | +360,000 | 0.60% | 5,036,250 |
| 2010-02-09 | 2010-02-05 | 1.250 | 3,590,000 | +600,000 | 0.55% | 4,487,500 |
| 2010-02-08 | 2010-02-04 | 1.275 | 2,990,000 | +598,000 | 0.45% | 3,812,250 |
| 2010-02-01 | 2010-01-28 | 1.275 | 2,392,000 | +200,000 | 0.36% | 3,049,800 |
| 2010-01-07 | 2010-01-05 | 1.500 | 2,192,000 | -200,000 | 0.36% | 3,288,000 |
| 2010-01-06 | 2010-01-04 | 1.275 | 2,392,000 | -200,000 | 0.39% | 3,049,800 |
| 2010-01-05 | 2009-12-31 | 1.275 | 2,592,000 | -200,000 | 0.42% | 3,304,800 |
| 2010-01-04 | 2009-12-29 | 1.275 | 2,792,000 | -56,000 | 0.46% | 3,559,800 |
| 2009-12-30 | 2009-12-28 | 1.275 | 2,848,000 | -200,000 | 0.47% | 3,631,200 |
| 2009-12-29 | 2009-12-24 | 1.325 | 3,048,000 | -360,000 | 0.50% | 4,038,600 |
| 2009-12-28 | 2009-12-22 | 1.300 | 3,408,000 | -160,000 | 0.56% | 4,430,400 |
| 2009-11-11 | 2009-11-09 | 1.175 | 3,568,000 | +2,040,000 | 0.58% | 4,192,400 |
| 2009-11-10 | 2009-11-06 | 1.145 | 1,528,000 | +138,000 | 0.25% | 1,749,560 |
| 2009-11-06 | 2009-11-04 | 1.155 | 1,390,000 | +700,000 | 0.23% | 1,605,450 |
| 2009-11-04 | 2009-11-02 | 1.150 | 690,000 | +540,000 | 0.11% | 793,500 |
| 2009-09-04 | 2009-09-02 | 1.300 | 150,000 | +120,000 | 0.03% | 195,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 30,000 | -120,000 | 0.01% | 37,800 |
| 2009-07-17 | 2009-07-15 | 1.440 | 150,000 | -30,000 | 0.03% | 216,000 |
| 2009-07-13 | 2009-07-09 | 1.290 | 180,000 | -620,000 | 0.03% | 232,200 |
| 2009-07-03 | 2009-06-30 | 1.340 | 800,000 | -30,000 | 0.15% | 1,072,000 |
| 2009-07-02 | 2009-06-29 | 1.350 | 830,000 | -70,000 | 0.16% | 1,120,500 |
| 2009-06-30 | 2009-06-26 | 1.270 | 900,000 | +30,000 | 0.17% | 1,143,000 |
| 2009-06-29 | 2009-06-25 | 1.240 | 870,000 | +70,000 | 0.17% | 1,078,800 |
| 2008-12-11 | 2008-12-09 | 0.400 | 800,000 | -50,000 | 0.15% | 320,000 |
| 2008-12-02 | 2008-11-28 | 0.355 | 850,000 | -50,000 | 0.16% | 301,750 |
| 2008-06-17 | 2008-06-13 | 1.740 | 900,000 | +50,000 | 0.21% | 1,566,000 |
| 2008-05-14 | 2008-05-09 | 1.700 | 850,000 | +680,000 | 0.20% | 1,445,000 |
| 2008-04-28 | 2008-04-24 | 35.000 | 170,000 | -680,000 | 0.04% | 5,950,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 850,000 | +816,000 | 0.20% | 29,750,000 |
| 2008-03-11 | 2008-03-07 | 50.000 | 34,000 | +1,000 | 0.21% | 1,700,000 |
| 2008-02-27 | 2008-02-25 | 58.300 | 33,000 | +1,000 | 0.21% | 1,923,900 |
| 2008-02-21 | 2008-02-19 | 55.000 | 32,000 | -4,000 | 0.20% | 1,760,000 |
| 2008-02-20 | 2008-02-18 | 52.100 | 36,000 | -2,000 | 0.22% | 1,875,600 |
| 2008-02-18 | 2008-02-14 | 51.900 | 38,000 | +4,000 | 0.24% | 1,972,200 |
| 2008-02-15 | 2008-02-13 | 50.000 | 34,000 | -2,000 | 0.21% | 1,700,000 |
| 2008-02-14 | 2008-02-12 | 46.950 | 36,000 | -5,200 | 0.22% | 1,690,200 |
| 2008-02-13 | 2008-02-11 | 41.500 | 41,200 | -40,800 | 0.26% | 1,709,800 |
| 2008-02-12 | 2008-02-06 | 39.750 | 82,000 | -15,400 | 0.51% | 3,259,500 |
| 2008-01-25 | 2008-01-23 | 32.500 | 97,400 | -4,600 | 0.61% | 3,165,500 |
| 2008-01-15 | 2008-01-11 | 25.000 | 102,000 | +2,000 | 0.64% | 2,550,000 |
| 2007-08-20 | 2007-08-16 | 11.500 | 100,000 | +5,800 | 0.62% | 1,150,000 |
| 2007-08-09 | 2007-08-07 | 11.500 | 94,200 | +400 | 0.59% | 1,083,300 |
| 2007-08-08 | 2007-08-06 | 11.500 | 93,800 | +9,200 | 0.59% | 1,078,700 |
| 2007-08-06 | 2007-08-02 | 11.500 | 84,600 | +200 | 0.53% | 972,900 |
| 2007-08-03 | 2007-08-01 | 11.500 | 84,400 | +200 | 0.53% | 970,600 |
| 2007-07-30 | 2007-07-26 | 12.000 | 84,200 | +2,000 | 0.53% | 1,010,400 |
| 2007-07-26 | 2007-07-24 | 11.500 | 82,200 | +2,000 | 0.51% | 945,300 |
| 2007-07-19 | 2007-07-17 | 11.000 | 80,200 | +200 | 0.50% | 882,200 |
| 2007-06-26 | 2007-06-22 | 11.100 | 80,000 | 0.50% | 888,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy