History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -90,000 | ||
| 2017-12-06 | 2017-12-04 | 1.430 | 90,000 | -10,000 | 0.01% | 128,700 |
| 2017-12-05 | 2017-12-01 | 1.180 | 100,000 | +10,000 | 0.01% | 118,000 |
| 2017-01-05 | 2017-01-03 | 1.720 | 90,000 | -140,000 | 0.01% | 154,800 |
| 2016-11-18 | 2016-11-16 | 1.580 | 230,000 | +10,000 | 0.02% | 363,400 |
| 2016-10-24 | 2016-10-19 | 1.890 | 220,000 | -10,000 | 0.02% | 415,800 |
| 2016-10-19 | 2016-10-17 | 1.820 | 230,000 | +140,000 | 0.02% | 418,600 |
| 2016-10-14 | 2016-10-12 | 1.740 | 90,000 | -150,000 | 0.01% | 156,600 |
| 2016-10-13 | 2016-10-11 | 1.720 | 240,000 | +10,000 | 0.02% | 412,800 |
| 2016-10-06 | 2016-10-04 | 1.810 | 230,000 | +10,000 | 0.02% | 416,300 |
| 2016-09-26 | 2016-09-22 | 2.000 | 220,000 | -10,000 | 0.02% | 440,000 |
| 2016-09-22 | 2016-09-20 | 1.890 | 230,000 | -10,000 | 0.02% | 434,700 |
| 2016-09-19 | 2016-09-14 | 1.870 | 240,000 | +20,000 | 0.02% | 448,800 |
| 2016-09-13 | 2016-09-09 | 1.880 | 220,000 | +20,000 | 0.02% | 413,600 |
| 2016-09-12 | 2016-09-08 | 1.860 | 200,000 | +10,000 | 0.01% | 372,000 |
| 2016-09-09 | 2016-09-07 | 1.860 | 190,000 | +20,000 | 0.01% | 353,400 |
| 2016-09-07 | 2016-09-05 | 1.790 | 170,000 | +150,000 | 0.01% | 304,300 |
| 2016-03-29 | 2016-03-23 | 1.600 | 20,000 | +10,000 | 0.00% | 32,000 |
| 2016-03-22 | 2016-03-18 | 1.660 | 10,000 | -10,000 | 0.00% | 16,600 |
| 2016-03-18 | 2016-03-16 | 1.640 | 20,000 | +10,000 | 0.00% | 32,800 |
| 2016-02-24 | 2016-02-22 | 1.710 | 10,000 | -10,000 | 0.00% | 17,100 |
| 2016-02-17 | 2016-02-15 | 1.490 | 20,000 | -10,000 | 0.00% | 29,800 |
| 2016-02-01 | 2016-01-28 | 1.370 | 30,000 | +10,000 | 0.00% | 41,100 |
| 2016-01-22 | 2016-01-20 | 1.580 | 20,000 | +10,000 | 0.00% | 31,600 |
| 2016-01-20 | 2016-01-18 | 1.660 | 10,000 | +10,000 | 0.00% | 16,600 |
| 2016-01-19 | 2016-01-15 | 1.740 | 0 | -10,000 | ||
| 2016-01-14 | 2016-01-12 | 1.720 | 10,000 | +10,000 | 0.00% | 17,200 |
| 2016-01-11 | 2016-01-07 | 1.740 | 0 | -20,000 | ||
| 2015-12-11 | 2015-12-09 | 1.900 | 20,000 | +20,000 | 0.00% | 38,000 |
| 2015-08-17 | 2015-08-13 | 1.920 | 0 | -30,000 | ||
| 2015-08-05 | 2015-08-03 | 1.990 | 30,000 | +30,000 | 0.00% | 59,700 |
| 2014-11-13 | 2014-11-11 | 1.320 | 0 | -100,000 | ||
| 2014-09-22 | 2014-09-18 | 1.400 | 100,000 | -130,000 | 0.01% | 140,000 |
| 2014-09-19 | 2014-09-17 | 1.400 | 230,000 | -100,000 | 0.03% | 322,000 |
| 2014-09-16 | 2014-09-12 | 1.490 | 330,000 | -50,000 | 0.04% | 491,700 |
| 2014-09-15 | 2014-09-11 | 1.440 | 380,000 | +50,000 | 0.04% | 547,200 |
| 2014-09-05 | 2014-09-03 | 1.550 | 330,000 | +50,000 | 0.04% | 511,500 |
| 2014-07-18 | 2014-07-16 | 1.240 | 280,000 | +180,000 | 0.03% | 347,200 |
| 2014-06-16 | 2014-06-12 | 1.310 | 100,000 | +100,000 | 0.01% | 131,000 |
| 2013-10-03 | 2013-09-30 | 1.220 | 0 | -10,000 | ||
| 2013-09-27 | 2013-09-25 | 1.190 | 10,000 | -20,000 | 0.00% | 11,900 |
| 2013-09-26 | 2013-09-24 | 1.250 | 30,000 | +30,000 | 0.01% | 37,500 |
| 2013-06-04 | 2013-05-31 | 0.890 | 0 | -400,000 | ||
| 2013-05-27 | 2013-05-23 | 0.870 | 400,000 | +400,000 | 0.07% | 348,000 |
| 2013-03-07 | 2013-03-05 | 1.020 | 0 | -30,000 | ||
| 2013-02-08 | 2013-02-06 | 0.870 | 30,000 | -850,000 | 0.01% | 26,100 |
| 2013-02-05 | 2013-02-01 | 0.890 | 880,000 | -390,000 | 0.15% | 783,200 |
| 2013-01-31 | 2013-01-29 | 0.880 | 1,270,000 | -1,500,000 | 0.21% | 1,117,600 |
| 2012-12-28 | 2012-12-24 | 0.920 | 2,770,000 | -1,000,000 | 0.46% | 2,548,400 |
| 2012-12-21 | 2012-12-19 | 0.970 | 3,770,000 | -40,000 | 0.63% | 3,656,900 |
| 2012-12-20 | 2012-12-18 | 0.930 | 3,810,000 | -40,000 | 0.64% | 3,543,300 |
| 2012-12-19 | 2012-12-17 | 0.940 | 3,850,000 | +40,000 | 0.64% | 3,619,000 |
| 2012-12-18 | 2012-12-14 | 0.890 | 3,810,000 | +1,000,000 | 0.64% | 3,390,900 |
| 2012-12-13 | 2012-12-11 | 0.950 | 2,810,000 | +2,500,000 | 0.47% | 2,669,500 |
| 2012-11-05 | 2012-11-01 | 0.970 | 310,000 | -50,000 | 0.05% | 300,700 |
| 2012-10-29 | 2012-10-25 | 1.070 | 360,000 | -40,000 | 0.06% | 385,200 |
| 2012-10-11 | 2012-10-09 | 1.080 | 400,000 | -10,000 | 0.07% | 432,000 |
| 2012-09-26 | 2012-09-24 | 0.930 | 410,000 | -20,000 | 0.07% | 381,300 |
| 2012-09-19 | 2012-09-17 | 1.060 | 430,000 | -50,000 | 0.07% | 455,800 |
| 2012-09-04 | 2012-08-31 | 0.690 | 480,000 | +200,000 | 0.08% | 331,200 |
| 2012-08-29 | 2012-08-27 | 0.630 | 280,000 | -2,710,000 | 0.05% | 176,400 |
| 2012-08-27 | 2012-08-23 | 0.700 | 2,990,000 | +20,000 | 0.50% | 2,093,000 |
| 2012-08-24 | 2012-08-22 | 0.650 | 2,970,000 | -10,000 | 0.50% | 1,930,500 |
| 2012-08-23 | 2012-08-21 | 0.630 | 2,980,000 | +2,980,000 | 0.50% | 1,877,400 |
| 2012-08-17 | 2012-08-15 | 0.690 | 0 | -170,000 | ||
| 2012-08-13 | 2012-08-09 | 0.650 | 170,000 | +170,000 | 0.03% | 110,500 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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