History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -14,806,000 | ||
| 2020-05-20 | 2020-05-18 | 0.290 | 14,806,000 | +5,378,000 | 1.76% | 4,293,740 |
| 2018-04-04 | 2018-03-29 | 0.290 | 9,428,000 | -300,000 | 1.12% | 2,734,120 |
| 2018-02-23 | 2018-02-21 | 0.390 | 9,728,000 | +62,000 | 1.16% | 3,793,920 |
| 2018-02-05 | 2018-02-01 | 0.420 | 9,666,000 | +100,000 | 1.15% | 4,059,720 |
| 2018-02-02 | 2018-01-31 | 0.425 | 9,566,000 | +100,000 | 1.14% | 4,065,550 |
| 2018-01-16 | 2018-01-12 | 0.460 | 9,466,000 | +200,000 | 1.12% | 4,354,360 |
| 2017-12-28 | 2017-12-22 | 0.475 | 9,266,000 | -98,000 | 1.19% | 4,401,350 |
| 2017-12-04 | 2017-11-30 | 0.580 | 9,364,000 | -20,000 | 1.20% | 5,431,120 |
| 2017-11-02 | 2017-10-31 | 0.620 | 9,384,000 | +20,000 | 1.20% | 5,818,080 |
| 2017-10-23 | 2017-10-19 | 0.700 | 9,364,000 | +50,000 | 1.20% | 6,554,800 |
| 2017-10-10 | 2017-10-06 | 0.800 | 9,314,000 | +104,000 | 1.20% | 7,451,200 |
| 2017-09-28 | 2017-09-26 | 0.620 | 9,210,000 | +100,000 | 1.18% | 5,710,200 |
| 2017-09-26 | 2017-09-22 | 0.670 | 9,110,000 | +30,000 | 1.17% | 6,103,700 |
| 2017-09-25 | 2017-09-21 | 0.700 | 9,080,000 | +10,000 | 1.17% | 6,356,000 |
| 2017-09-14 | 2017-09-12 | 0.750 | 9,070,000 | +20,000 | 1.16% | 6,802,500 |
| 2017-09-13 | 2017-09-11 | 0.860 | 9,050,000 | -50,000 | 1.16% | 7,783,000 |
| 2017-09-11 | 2017-09-07 | 0.740 | 9,100,000 | +100,000 | 1.17% | 6,734,000 |
| 2017-04-28 | 2017-04-26 | 0.560 | 9,000,000 | +2,300,000 | 1.16% | 5,040,000 |
| 2017-04-10 | 2017-04-06 | 0.580 | 6,700,000 | -400,000 | 0.86% | 3,886,000 |
| 2017-04-03 | 2017-03-30 | 0.580 | 7,100,000 | -208,000 | 0.91% | 4,118,000 |
| 2017-03-30 | 2017-03-28 | 0.580 | 7,308,000 | -500,000 | 0.94% | 4,238,640 |
| 2016-09-13 | 2016-09-09 | 0.580 | 7,808,000 | -230,000 | 1.00% | 4,528,640 |
| 2015-07-10 | 2015-07-08 | 0.620 | 8,038,000 | -200,000 | 1.03% | 4,983,560 |
| 2015-05-26 | 2015-05-21 | 0.900 | 8,238,000 | -52,300 | 1.06% | 7,414,200 |
| 2015-05-22 | 2015-05-20 | 0.910 | 8,290,300 | +52,300 | 1.06% | 7,544,173 |
| 2015-05-14 | 2015-05-12 | 0.860 | 8,238,000 | +200,000 | 1.06% | 7,084,680 |
| 2015-05-12 | 2015-05-08 | 0.840 | 8,038,000 | +320,000 | 1.03% | 6,751,920 |
| 2015-05-04 | 2015-04-29 | 0.860 | 7,718,000 | -200,000 | 0.99% | 6,637,480 |
| 2015-04-20 | 2015-04-16 | 0.850 | 7,918,000 | +475,000 | 1.02% | 6,730,300 |
| 2015-04-15 | 2015-04-13 | 0.870 | 7,443,000 | +929,000 | 0.96% | 6,475,410 |
| 2015-04-14 | 2015-04-10 | 0.800 | 6,514,000 | +416,000 | 0.84% | 5,211,200 |
| 2015-04-13 | 2015-04-09 | 0.790 | 6,098,000 | +600,000 | 0.78% | 4,817,420 |
| 2015-04-09 | 2015-04-02 | 0.760 | 5,498,000 | +188,000 | 0.71% | 4,178,480 |
| 2015-04-08 | 2015-04-01 | 0.730 | 5,310,000 | +580,000 | 0.68% | 3,876,300 |
| 2014-11-27 | 2014-11-25 | 0.870 | 4,730,000 | +140,000 | 0.61% | 4,115,100 |
| 2014-11-07 | 2014-11-05 | 0.930 | 4,590,000 | +292,000 | 0.59% | 4,268,700 |
| 2014-10-07 | 2014-10-03 | 0.880 | 4,298,000 | +30,000 | 0.55% | 3,782,240 |
| 2014-09-11 | 2014-09-08 | 0.980 | 4,268,000 | -34,000 | 0.55% | 4,182,640 |
| 2014-09-05 | 2014-09-03 | 0.870 | 4,302,000 | +368,000 | 0.55% | 3,742,740 |
| 2014-08-26 | 2014-08-22 | 0.860 | 3,934,000 | +252,000 | 0.50% | 3,383,240 |
| 2014-04-24 | 2014-04-22 | 0.760 | 3,682,000 | -238,000 | 0.47% | 2,798,320 |
| 2014-04-23 | 2014-04-17 | 0.770 | 3,920,000 | -910,000 | 0.50% | 3,018,400 |
| 2014-04-22 | 2014-04-16 | 0.800 | 4,830,000 | +130,000 | 0.62% | 3,864,000 |
| 2014-04-16 | 2014-04-14 | 0.820 | 4,700,000 | +180,000 | 0.60% | 3,854,000 |
| 2014-04-14 | 2014-04-10 | 0.820 | 4,520,000 | +1,148,000 | 0.58% | 3,706,400 |
| 2014-03-25 | 2014-03-21 | 0.850 | 3,372,000 | -11,000 | 0.43% | 2,866,200 |
| 2014-03-17 | 2014-03-13 | 0.870 | 3,383,000 | +650,000 | 0.43% | 2,943,210 |
| 2014-03-13 | 2014-03-11 | 0.890 | 2,733,000 | +200,000 | 0.35% | 2,432,370 |
| 2014-03-11 | 2014-03-07 | 0.850 | 2,533,000 | +250,000 | 0.33% | 2,153,050 |
| 2014-03-03 | 2014-02-27 | 0.830 | 2,283,000 | +140,000 | 0.29% | 1,894,890 |
| 2014-02-21 | 2014-02-19 | 0.820 | 2,143,000 | +300,000 | 0.28% | 1,757,260 |
| 2014-02-17 | 2014-02-13 | 0.840 | 1,843,000 | +130,000 | 0.24% | 1,548,120 |
| 2014-02-14 | 2014-02-12 | 0.830 | 1,713,000 | +246,000 | 0.22% | 1,421,790 |
| 2014-02-12 | 2014-02-10 | 0.850 | 1,467,000 | +414,000 | 0.19% | 1,246,950 |
| 2014-01-28 | 2014-01-24 | 0.850 | 1,053,000 | +270,000 | 0.14% | 895,050 |
| 2013-12-19 | 2013-12-17 | 0.880 | 783,000 | +110,000 | 0.10% | 689,040 |
| 2013-12-18 | 2013-12-16 | 0.890 | 673,000 | +428,000 | 0.09% | 598,970 |
| 2013-11-22 | 2013-11-20 | 0.850 | 245,000 | +50,000 | 0.03% | 208,250 |
| 2013-11-15 | 2013-11-13 | 0.840 | 195,000 | +4,000 | 0.03% | 163,800 |
| 2013-11-08 | 2013-11-06 | 0.860 | 191,000 | +50,000 | 0.02% | 164,260 |
| 2013-11-07 | 2013-11-05 | 0.850 | 141,000 | -50,000 | 0.02% | 119,850 |
| 2013-10-31 | 2013-10-29 | 0.850 | 191,000 | +50,000 | 0.02% | 162,350 |
| 2013-10-29 | 2013-10-25 | 0.850 | 141,000 | -50,000 | 0.02% | 119,850 |
| 2013-10-25 | 2013-10-23 | 0.830 | 191,000 | +80,000 | 0.02% | 158,530 |
| 2013-09-10 | 2013-09-06 | 0.850 | 111,000 | -120,000 | 0.01% | 94,350 |
| 2013-08-16 | 2013-08-13 | 0.720 | 231,000 | +70,000 | 0.03% | 166,320 |
| 2013-08-15 | 2013-08-12 | 0.730 | 161,000 | +50,000 | 0.02% | 117,530 |
| 2013-08-09 | 2013-08-07 | 0.790 | 111,000 | +50,000 | 0.01% | 87,690 |
| 2013-07-31 | 2013-07-29 | 0.780 | 61,000 | +50,000 | 0.01% | 47,580 |
| 2013-07-26 | 2013-07-24 | 0.790 | 11,000 | -170,000 | 0.00% | 8,690 |
| 2013-07-12 | 2013-07-10 | 0.720 | 181,000 | +32,000 | 0.02% | 130,320 |
| 2013-07-10 | 2013-07-08 | 0.730 | 149,000 | +25,000 | 0.02% | 108,770 |
| 2013-06-26 | 2013-06-24 | 0.720 | 124,000 | +12,000 | 0.02% | 89,280 |
| 2013-06-17 | 2013-06-13 | 0.780 | 112,000 | +1,000 | 0.01% | 87,360 |
| 2013-06-14 | 2013-06-11 | 0.800 | 111,000 | +50,000 | 0.01% | 88,800 |
| 2013-06-13 | 2013-06-10 | 0.830 | 61,000 | -51,000 | 0.01% | 50,630 |
| 2013-06-10 | 2013-06-06 | 0.800 | 112,000 | +18,000 | 0.01% | 89,600 |
| 2013-06-07 | 2013-06-05 | 0.800 | 94,000 | +33,000 | 0.01% | 75,200 |
| 2013-06-03 | 2013-05-30 | 0.820 | 61,000 | +50,000 | 0.01% | 50,020 |
| 2012-10-17 | 2012-10-15 | 0.850 | 11,000 | -34,000 | 0.00% | 9,350 |
| 2012-10-16 | 2012-10-12 | 0.860 | 45,000 | +34,000 | 0.01% | 38,700 |
| 2012-09-10 | 2012-09-06 | 0.700 | 11,000 | -37,000 | 0.00% | 7,700 |
| 2012-08-09 | 2012-08-07 | 0.710 | 48,000 | +37,000 | 0.01% | 34,080 |
| 2012-08-01 | 2012-07-30 | 0.690 | 11,000 | -14,000 | 0.00% | 7,590 |
| 2012-07-31 | 2012-07-27 | 0.680 | 25,000 | +4,000 | 0.00% | 17,000 |
| 2012-07-30 | 2012-07-26 | 0.680 | 21,000 | +10,000 | 0.00% | 14,280 |
| 2012-06-29 | 2012-06-27 | 0.860 | 11,000 | -25,000 | 0.00% | 9,460 |
| 2012-06-27 | 2012-06-25 | 0.963 | 36,000 | +1,978 | 0.00% | 34,665 |
| 2012-05-31 | 2012-05-29 | 0.984 | 34,022 | +14,176 | 0.00% | 33,480 |
| 2012-05-28 | 2012-05-24 | 0.952 | 19,846 | +9,450 | 0.00% | 18,900 |
| 2012-05-07 | 2012-05-03 | 1.143 | 10,396 | -18,901 | 0.00% | 11,880 |
| 2012-04-27 | 2012-04-25 | 1.164 | 29,297 | +18,901 | 0.00% | 34,100 |
| 2012-02-10 | 2012-02-08 | 1.481 | 10,396 | -23,626 | 0.00% | 15,401 |
| 2012-01-20 | 2012-01-18 | 1.122 | 34,022 | +12,286 | 0.00% | 38,160 |
| 2012-01-06 | 2012-01-04 | 1.153 | 21,736 | +11,340 | 0.00% | 25,070 |
| 2011-11-23 | 2011-11-21 | 1.206 | 10,396 | -132,307 | 0.00% | 12,540 |
| 2011-11-22 | 2011-11-18 | 1.185 | 142,703 | +132,307 | 0.02% | 169,120 |
| 2011-11-04 | 2011-11-02 | 1.143 | 10,396 | -117,186 | 0.00% | 11,880 |
| 2011-11-03 | 2011-11-01 | 1.143 | 127,582 | -128,528 | 0.02% | 145,800 |
| 2011-11-02 | 2011-10-31 | 1.185 | 256,110 | +245,714 | 0.03% | 303,520 |
| 2011-06-15 | 2011-06-13 | 1.810 | 10,396 | -1,220,122 | 0.00% | 18,821 |
| 2010-12-10 | 2010-12-08 | 2.050 | 1,230,518 | +1,220,432 | 0.17% | 2,522,960 |
| 2010-11-19 | 2010-11-17 | 2.029 | 10,086 | -2,751 | 0.00% | 20,460 |
| 2010-11-11 | 2010-11-09 | 2.236 | 12,837 | +2,751 | 0.00% | 28,700 |
| 2010-10-04 | 2010-09-29 | 1.974 | 10,086 | +10,086 | 0.00% | 19,910 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
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