History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -96,470,000 | ||
| 2021-09-30 | 2021-09-28 | 0.017 | 96,470,000 | +600,000 | 1.53% | 1,639,990 |
| 2021-09-07 | 2021-09-03 | 0.019 | 95,870,000 | +600,000 | 1.52% | 1,821,530 |
| 2021-09-06 | 2021-09-02 | 0.020 | 95,270,000 | -100,000 | 1.51% | 1,905,400 |
| 2021-09-03 | 2021-09-01 | 0.020 | 95,370,000 | -600,000 | 1.51% | 1,907,400 |
| 2021-09-02 | 2021-08-31 | 0.017 | 95,970,000 | +124,000 | 1.52% | 1,631,490 |
| 2021-08-13 | 2021-08-11 | 0.018 | 95,846,000 | +600,000 | 1.52% | 1,725,228 |
| 2021-06-28 | 2021-06-24 | 0.031 | 95,246,000 | -100,000 | 1.51% | 2,952,626 |
| 2021-06-15 | 2021-06-10 | 0.033 | 95,346,000 | +200,000 | 1.51% | 3,146,418 |
| 2021-06-03 | 2021-06-01 | 0.036 | 95,146,000 | -94,000 | 1.51% | 3,425,256 |
| 2021-05-25 | 2021-05-21 | 0.032 | 95,240,000 | +150,000 | 1.51% | 3,047,680 |
| 2021-05-11 | 2021-05-07 | 0.035 | 95,090,000 | +132,000 | 1.51% | 3,328,150 |
| 2021-04-12 | 2021-04-08 | 0.055 | 94,958,000 | -200,000 | 1.51% | 5,222,690 |
| 2021-04-07 | 2021-03-31 | 0.048 | 95,158,000 | +94,000 | 1.51% | 4,567,584 |
| 2021-03-16 | 2021-03-12 | 0.028 | 95,064,000 | -2,000 | 1.51% | 2,661,792 |
| 2021-03-11 | 2021-03-09 | 0.028 | 95,066,000 | +200,000 | 1.51% | 2,661,848 |
| 2021-03-10 | 2021-03-08 | 0.030 | 94,866,000 | +2,000 | 1.51% | 2,845,980 |
| 2021-02-10 | 2021-02-08 | 0.051 | 94,864,000 | +200,000 | 1.51% | 4,838,064 |
| 2021-02-09 | 2021-02-05 | 0.027 | 94,664,000 | -658,000 | 1.50% | 2,555,928 |
| 2021-01-05 | 2020-12-31 | 0.018 | 95,322,000 | -1,000,000 | 1.51% | 1,715,796 |
| 2020-12-01 | 2020-11-27 | 0.021 | 96,322,000 | -1,780,000 | 1.53% | 2,022,762 |
| 2020-11-26 | 2020-11-24 | 0.018 | 98,102,000 | -508,000 | 1.56% | 1,765,836 |
| 2020-11-25 | 2020-11-23 | 0.017 | 98,610,000 | +280,000 | 1.57% | 1,676,370 |
| 2020-11-24 | 2020-11-20 | 0.016 | 98,330,000 | -124,000 | 1.56% | 1,573,280 |
| 2020-11-23 | 2020-11-19 | 0.017 | 98,454,000 | -2,000 | 1.56% | 1,673,718 |
| 2020-11-20 | 2020-11-18 | 0.017 | 98,456,000 | -106,000 | 1.56% | 1,673,752 |
| 2020-11-13 | 2020-11-11 | 0.017 | 98,562,000 | -1,224,000 | 1.56% | 1,675,554 |
| 2020-11-12 | 2020-11-10 | 0.016 | 99,786,000 | -1,018,000 | 1.58% | 1,596,576 |
| 2020-11-03 | 2020-10-30 | 0.016 | 100,804,000 | -712,000 | 1.60% | 1,612,864 |
| 2020-10-21 | 2020-10-19 | 0.015 | 101,516,000 | -544,000 | 1.61% | 1,522,740 |
| 2020-08-20 | 2020-08-18 | 0.020 | 102,060,000 | +58,000 | 1.62% | 2,041,200 |
| 2020-08-10 | 2020-08-06 | 0.017 | 102,002,000 | +4,000 | 1.62% | 1,734,034 |
| 2020-08-05 | 2020-08-03 | 0.017 | 101,998,000 | +300,000 | 1.62% | 1,733,966 |
| 2020-07-31 | 2020-07-29 | 0.017 | 101,698,000 | +280,000 | 1.61% | 1,728,866 |
| 2020-07-27 | 2020-07-23 | 0.018 | 101,418,000 | +260,000 | 1.61% | 1,825,524 |
| 2020-07-17 | 2020-07-15 | 0.019 | 101,158,000 | +260,000 | 1.61% | 1,922,002 |
| 2020-07-16 | 2020-07-14 | 0.025 | 100,898,000 | +4,700,000 | 1.60% | 2,522,450 |
| 2020-07-15 | 2020-07-13 | 0.029 | 96,198,000 | -1,246,000 | 1.53% | 2,789,742 |
| 2020-07-06 | 2020-07-02 | 0.010 | 97,444,000 | +40,000 | 1.55% | 974,440 |
| 2020-06-09 | 2020-06-05 | 0.010 | 97,404,000 | +600,000 | 1.55% | 974,040 |
| 2020-06-02 | 2020-05-29 | 0.013 | 96,804,000 | +2,400,000 | 1.54% | 1,258,452 |
| 2020-06-01 | 2020-05-28 | 0.014 | 94,404,000 | +3,000,000 | 1.50% | 1,321,656 |
| 2020-05-29 | 2020-05-27 | 0.013 | 91,404,000 | +1,000,000 | 1.45% | 1,188,252 |
| 2020-05-28 | 2020-05-26 | 0.015 | 90,404,000 | +2,000,000 | 1.44% | 1,356,060 |
| 2020-04-06 | 2020-04-02 | 0.023 | 88,404,000 | +500,000 | 1.40% | 2,033,292 |
| 2020-04-01 | 2020-03-30 | 0.027 | 87,904,000 | +300,000 | 1.40% | 2,373,408 |
| 2020-03-31 | 2020-03-27 | 0.030 | 87,604,000 | +200,000 | 1.39% | 2,628,120 |
| 2020-03-03 | 2020-02-28 | 0.049 | 87,404,000 | +600,000 | 1.39% | 4,282,796 |
| 2019-12-02 | 2019-11-28 | 0.126 | 86,804,000 | +86,800,000 | 1.38% | 10,937,304 |
| 2019-11-07 | 2019-11-05 | 0.127 | 4,000 | -128,000 | 0.00% | 508 |
| 2019-11-04 | 2019-10-31 | 0.130 | 132,000 | -128,000 | 0.00% | 17,160 |
| 2019-10-31 | 2019-10-29 | 0.131 | 260,000 | -200,000 | 0.00% | 34,060 |
| 2019-03-07 | 2019-03-05 | 0.202 | 460,000 | +2,000 | 0.01% | 92,920 |
| 2019-02-18 | 2019-02-14 | 0.203 | 458,000 | +28,000 | 0.01% | 92,974 |
| 2019-02-15 | 2019-02-13 | 0.202 | 430,000 | +20,000 | 0.01% | 86,860 |
| 2019-02-08 | 2019-01-31 | 0.210 | 410,000 | +42,000 | 0.01% | 86,100 |
| 2019-01-30 | 2019-01-28 | 0.209 | 368,000 | +44,000 | 0.01% | 76,912 |
| 2019-01-21 | 2019-01-17 | 0.240 | 324,000 | +102,000 | 0.01% | 77,760 |
| 2019-01-18 | 2019-01-16 | 0.242 | 222,000 | +118,000 | 0.00% | 53,724 |
| 2019-01-11 | 2019-01-09 | 0.255 | 104,000 | +16,000 | 0.00% | 26,520 |
| 2019-01-09 | 2019-01-07 | 0.217 | 88,000 | +28,000 | 0.00% | 19,096 |
| 2019-01-08 | 2019-01-04 | 0.275 | 60,000 | +18,000 | 0.00% | 16,500 |
| 2019-01-07 | 2019-01-03 | 0.270 | 42,000 | +34,000 | 0.00% | 11,340 |
| 2019-01-02 | 2018-12-27 | 0.325 | 8,000 | +8,000 | 0.00% | 2,600 |
| 2017-10-23 | 2017-10-19 | 0.440 | 0 | -500,000 | ||
| 2017-10-11 | 2017-10-09 | 0.550 | 500,000 | -2,500,000 | 0.01% | 275,000 |
| 2017-10-09 | 2017-10-04 | 0.550 | 3,000,000 | -200,000 | 0.06% | 1,650,000 |
| 2017-08-18 | 2017-08-16 | 0.510 | 3,200,000 | +200,000 | 0.06% | 1,632,000 |
| 2017-08-17 | 2017-08-15 | 0.510 | 3,000,000 | +200,000 | 0.06% | 1,530,000 |
| 2017-08-15 | 2017-08-11 | 0.610 | 2,800,000 | +140,000 | 0.05% | 1,708,000 |
| 2017-07-31 | 2017-07-27 | 0.770 | 2,660,000 | +162,000 | 0.05% | 2,048,200 |
| 2017-05-10 | 2017-05-08 | 0.990 | 2,498,000 | -200,000 | 0.05% | 2,473,020 |
| 2017-05-04 | 2017-04-28 | 0.950 | 2,698,000 | -120,000 | 0.05% | 2,563,100 |
| 2017-05-02 | 2017-04-27 | 0.960 | 2,818,000 | -100,000 | 0.05% | 2,705,280 |
| 2017-03-17 | 2017-03-15 | 1.110 | 2,918,000 | +218,000 | 0.34% | 3,238,980 |
| 2017-03-16 | 2017-03-14 | 1.130 | 2,700,000 | +200,000 | 0.32% | 3,051,000 |
| 2017-03-10 | 2017-03-08 | 1.120 | 2,500,000 | -206,000 | 0.30% | 2,800,000 |
| 2017-03-02 | 2017-02-28 | 1.170 | 2,706,000 | -10,000 | 0.32% | 3,166,020 |
| 2017-02-01 | 2017-01-25 | 0.860 | 2,716,000 | +612,000 | 0.32% | 2,335,760 |
| 2017-01-24 | 2017-01-20 | 0.840 | 2,104,000 | +10,000 | 0.25% | 1,767,360 |
| 2017-01-05 | 2017-01-03 | 1.010 | 2,094,000 | -30,000 | 0.25% | 2,114,940 |
| 2016-12-29 | 2016-12-23 | 1.040 | 2,124,000 | -76,000 | 0.25% | 2,208,960 |
| 2016-12-28 | 2016-12-22 | 0.950 | 2,200,000 | +200,000 | 0.26% | 2,090,000 |
| 2016-12-22 | 2016-12-20 | 1.130 | 2,000,000 | +1,500,000 | 0.24% | 2,260,000 |
| 2016-12-21 | 2016-12-19 | 1.200 | 500,000 | +180,000 | 0.06% | 600,000 |
| 2016-12-20 | 2016-12-16 | 1.210 | 320,000 | +310,000 | 0.04% | 387,200 |
| 2016-12-15 | 2016-12-13 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2016-12-13 | 2016-12-09 | 1.290 | 0 | -30,000 | ||
| 2016-12-12 | 2016-12-08 | 1.280 | 30,000 | +20,000 | 0.00% | 38,400 |
| 2016-12-09 | 2016-12-07 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2016-12-08 | 2016-12-06 | 1.060 | 0 | -666,000 | ||
| 2016-12-07 | 2016-12-05 | 0.960 | 666,000 | -200,000 | 0.08% | 639,360 |
| 2016-12-05 | 2016-12-01 | 0.900 | 866,000 | -1,200,000 | 0.10% | 779,400 |
| 2016-11-29 | 2016-11-25 | 0.860 | 2,066,000 | +1,248,000 | 0.24% | 1,776,760 |
| 2016-11-25 | 2016-11-23 | 0.890 | 818,000 | +100,000 | 0.10% | 728,020 |
| 2016-11-24 | 2016-11-22 | 0.890 | 718,000 | +100,000 | 0.08% | 639,020 |
| 2016-11-23 | 2016-11-21 | 0.890 | 618,000 | +318,000 | 0.07% | 550,020 |
| 2016-11-22 | 2016-11-18 | 0.890 | 300,000 | +200,000 | 0.04% | 267,000 |
| 2016-11-21 | 2016-11-17 | 0.900 | 100,000 | +100,000 | 0.01% | 90,000 |
| 2016-11-11 | 2016-11-09 | 0.800 | 0 | -328,000 | ||
| 2016-11-09 | 2016-11-07 | 0.710 | 328,000 | -2,000 | 0.04% | 232,880 |
| 2016-11-08 | 2016-11-04 | 0.660 | 330,000 | +330,000 | 0.04% | 217,800 |
| 2016-10-28 | 2016-10-26 | 0.430 | 0 | -70,000 | ||
| 2016-10-25 | 2016-10-20 | 0.400 | 70,000 | +30,000 | 0.01% | 28,000 |
| 2016-10-19 | 2016-10-17 | 0.400 | 40,000 | +20,000 | 0.00% | 16,000 |
| 2016-09-12 | 2016-09-08 | 0.445 | 20,000 | -20,000 | 0.00% | 8,900 |
| 2016-09-07 | 2016-09-05 | 0.390 | 40,000 | -242,000 | 0.00% | 15,600 |
| 2016-08-25 | 2016-08-23 | 0.405 | 282,000 | +20,000 | 0.04% | 114,210 |
| 2016-08-24 | 2016-08-22 | 0.400 | 262,000 | +54,000 | 0.04% | 104,800 |
| 2016-08-23 | 2016-08-19 | 0.430 | 208,000 | +158,000 | 0.03% | 89,440 |
| 2016-08-18 | 2016-08-16 | 0.380 | 50,000 | -30,000 | 0.01% | 19,000 |
| 2016-08-17 | 2016-08-15 | 0.375 | 80,000 | -78,000 | 0.01% | 30,000 |
| 2016-08-15 | 2016-08-11 | 0.395 | 158,000 | +20,000 | 0.02% | 62,410 |
| 2016-08-10 | 2016-08-08 | 0.415 | 138,000 | -30,000 | 0.02% | 57,270 |
| 2016-08-08 | 2016-08-04 | 0.365 | 168,000 | +8,000 | 0.02% | 61,320 |
| 2016-07-22 | 2016-07-20 | 0.415 | 160,000 | -60,000 | 0.02% | 66,400 |
| 2016-07-21 | 2016-07-19 | 0.425 | 220,000 | -110,000 | 0.03% | 93,500 |
| 2016-07-18 | 2016-07-14 | 0.435 | 330,000 | -40,000 | 0.05% | 143,550 |
| 2016-07-06 | 2016-07-04 | 0.460 | 370,000 | +40,000 | 0.05% | 170,200 |
| 2016-06-21 | 2016-06-17 | 0.500 | 330,000 | +40,000 | 0.05% | 165,000 |
| 2016-06-01 | 2016-05-30 | 0.750 | 290,000 | -110,000 | 0.04% | 217,500 |
| 2016-05-31 | 2016-05-27 | 0.780 | 400,000 | +10,000 | 0.06% | 312,000 |
| 2016-05-26 | 2016-05-24 | 0.780 | 390,000 | +20,000 | 0.06% | 304,200 |
| 2016-05-25 | 2016-05-23 | 0.800 | 370,000 | +80,000 | 0.05% | 296,000 |
| 2016-05-20 | 2016-05-18 | 0.820 | 290,000 | +40,000 | 0.04% | 237,800 |
| 2016-05-19 | 2016-05-17 | 0.810 | 250,000 | +20,000 | 0.04% | 202,500 |
| 2016-05-18 | 2016-05-16 | 0.820 | 230,000 | +60,000 | 0.03% | 188,600 |
| 2016-05-17 | 2016-05-13 | 0.830 | 170,000 | +30,000 | 0.02% | 141,100 |
| 2016-05-16 | 2016-05-12 | 0.840 | 140,000 | +50,000 | 0.02% | 117,600 |
| 2016-05-13 | 2016-05-11 | 0.840 | 90,000 | +10,000 | 0.01% | 75,600 |
| 2016-05-12 | 2016-05-10 | 0.840 | 80,000 | +36,000 | 0.01% | 67,200 |
| 2016-05-11 | 2016-05-09 | 0.850 | 44,000 | +4,000 | 0.01% | 37,400 |
| 2016-04-26 | 2016-04-22 | 0.790 | 40,000 | -700,000 | 0.01% | 31,600 |
| 2016-04-25 | 2016-04-21 | 0.820 | 740,000 | -3,654,000 | 0.10% | 606,800 |
| 2016-04-22 | 2016-04-20 | 0.860 | 4,394,000 | -4,362,000 | 0.62% | 3,778,840 |
| 2016-04-21 | 2016-04-19 | 0.890 | 8,756,000 | -1,006,000 | 1.24% | 7,792,840 |
| 2016-04-20 | 2016-04-18 | 0.870 | 9,762,000 | -2,372,000 | 1.38% | 8,492,940 |
| 2016-04-19 | 2016-04-15 | 0.940 | 12,134,000 | -2,540,000 | 1.72% | 11,405,960 |
| 2016-04-18 | 2016-04-14 | 0.960 | 14,674,000 | -5,634,000 | 2.08% | 14,087,040 |
| 2016-04-15 | 2016-04-13 | 0.940 | 20,308,000 | -2,986,000 | 2.88% | 19,089,520 |
| 2016-04-14 | 2016-04-12 | 0.880 | 23,294,000 | -294,000 | 3.30% | 20,498,720 |
| 2016-04-13 | 2016-04-11 | 0.830 | 23,588,000 | -1,288,000 | 3.34% | 19,578,040 |
| 2016-04-11 | 2016-04-07 | 0.920 | 24,876,000 | -1,722,000 | 3.52% | 22,885,920 |
| 2016-04-08 | 2016-04-06 | 0.920 | 26,598,000 | -6,378,000 | 3.77% | 24,470,160 |
| 2016-04-07 | 2016-04-05 | 0.940 | 32,976,000 | -298,000 | 4.67% | 30,997,440 |
| 2016-04-06 | 2016-04-01 | 0.990 | 33,274,000 | -178,000 | 4.71% | 32,941,260 |
| 2016-04-05 | 2016-03-31 | 1.000 | 33,452,000 | -1,120,000 | 4.74% | 33,452,000 |
| 2016-04-01 | 2016-03-30 | 1.030 | 34,572,000 | -5,344,000 | 4.90% | 35,609,160 |
| 2016-03-31 | 2016-03-29 | 1.010 | 39,916,000 | -8,734,000 | 5.66% | 40,315,160 |
| 2016-02-12 | 2016-02-05 | 1.270 | 48,650,000 | +4,000 | 6.89% | 61,785,500 |
| 2016-02-11 | 2016-02-04 | 1.240 | 48,646,000 | +36,000 | 6.89% | 60,321,040 |
| 2016-01-15 | 2016-01-13 | 1.550 | 48,610,000 | -346,000 | 6.89% | 75,345,500 |
| 2016-01-14 | 2016-01-12 | 1.590 | 48,956,000 | -250,000 | 6.94% | 77,840,040 |
| 2016-01-08 | 2016-01-06 | 1.610 | 49,206,000 | -106,000 | 6.97% | 79,221,660 |
| 2015-11-25 | 2015-11-23 | 1.600 | 49,312,000 | +5,448,000 | 6.99% | 78,899,200 |
| 2015-11-24 | 2015-11-20 | 1.430 | 43,864,000 | +17,952,000 | 6.22% | 62,725,520 |
| 2015-11-23 | 2015-11-19 | 1.250 | 25,912,000 | +20,768,000 | 3.67% | 32,390,000 |
| 2015-11-02 | 2015-10-29 | 1.200 | 5,144,000 | +4,780,000 | 0.73% | 6,172,800 |
| 2015-10-28 | 2015-10-26 | 0.920 | 364,000 | +364,000 | 0.05% | 334,880 |
| 2013-07-16 | 2013-07-12 | 0.950 | 0 | -567,776 | ||
| 2013-07-15 | 2013-07-11 | 0.929 | 567,776 | -13,565 | 0.13% | 527,400 |
| 2013-06-04 | 2013-05-31 | 1.045 | 581,341 | +29,966 | 0.14% | 607,305 |
| 2013-03-21 | 2013-03-19 | 1.164 | 551,375 | -12,865 | 0.14% | 642,000 |
| 2013-02-28 | 2013-02-26 | 1.088 | 564,240 | -1,838 | 0.14% | 614,000 |
| 2013-01-21 | 2013-01-17 | 1.197 | 566,078 | -3,676 | 0.14% | 677,600 |
| 2013-01-07 | 2013-01-03 | 1.219 | 569,754 | -156,223 | 0.14% | 694,400 |
| 2012-10-10 | 2012-10-08 | 1.056 | 725,977 | +156,223 | 0.18% | 766,300 |
| 2012-06-05 | 2012-06-01 | 0.849 | 569,754 | +14,994 | 0.14% | 483,935 |
| 2011-11-11 | 2011-11-09 | 0.872 | 554,760 | -96,636 | 0.14% | 483,600 |
| 2011-10-12 | 2011-10-10 | 0.771 | 651,396 | +96,636 | 0.16% | 502,320 |
| 2011-08-01 | 2011-07-28 | 0.939 | 554,760 | +554,760 | 0.14% | 520,800 |
| 2011-04-26 | 2011-04-20 | 1.019 | 0 | -127,807 | ||
| 2011-04-21 | 2011-04-19 | 1.042 | 127,807 | +127,807 | 0.03% | 133,200 |
| 2011-04-01 | 2011-03-30 | 0.938 | 0 | -36,270 | ||
| 2011-03-24 | 2011-03-22 | 1.204 | 36,270 | -15,544 | 0.01% | 43,680 |
| 2011-03-23 | 2011-03-21 | 1.204 | 51,814 | -34,542 | 0.01% | 62,400 |
| 2011-03-21 | 2011-03-17 | 1.158 | 86,356 | +34,542 | 0.02% | 100,000 |
| 2011-03-17 | 2011-03-15 | 1.239 | 51,814 | +25,907 | 0.01% | 64,200 |
| 2011-03-16 | 2011-03-14 | 1.343 | 25,907 | +25,907 | 0.01% | 34,800 |
| 2007-06-26 | 2007-06-22 | 1.599 | 0 |
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