History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -5,900,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 5,900,000 | +5,900,000 | 0.47% | 1,534,000 |
| 2018-11-28 | 2018-11-26 | 2.320 | 0 | -60,000 | ||
| 2018-11-27 | 2018-11-23 | 2.340 | 60,000 | +60,000 | 0.00% | 140,400 |
| 2018-07-25 | 2018-07-23 | 3.040 | 0 | -215,000 | ||
| 2018-06-20 | 2018-06-15 | 4.090 | 215,000 | -67,000 | 0.02% | 879,350 |
| 2018-06-19 | 2018-06-14 | 4.080 | 282,000 | -17,000 | 0.02% | 1,150,560 |
| 2018-06-15 | 2018-06-13 | 4.030 | 299,000 | +84,000 | 0.02% | 1,204,970 |
| 2018-06-06 | 2018-06-04 | 4.400 | 215,000 | -44,000 | 0.02% | 946,000 |
| 2018-06-05 | 2018-06-01 | 4.690 | 259,000 | +44,000 | 0.02% | 1,214,710 |
| 2018-05-31 | 2018-05-29 | 4.670 | 215,000 | -80,000 | 0.02% | 1,004,050 |
| 2018-05-30 | 2018-05-28 | 4.760 | 295,000 | +80,000 | 0.02% | 1,404,200 |
| 2018-05-14 | 2018-05-10 | 4.450 | 215,000 | +215,000 | 0.02% | 956,750 |
| 2018-05-04 | 2018-05-02 | 4.410 | 0 | -68,000 | ||
| 2018-05-03 | 2018-04-30 | 4.480 | 68,000 | +68,000 | 0.01% | 304,640 |
| 2018-04-30 | 2018-04-26 | 4.330 | 0 | -195,000 | ||
| 2018-02-21 | 2018-02-15 | 3.430 | 195,000 | -80,000 | 0.02% | 668,850 |
| 2018-02-02 | 2018-01-31 | 3.030 | 275,000 | +275,000 | 0.02% | 833,250 |
| 2018-02-01 | 2018-01-30 | 3.090 | 0 | -117,000 | ||
| 2018-01-31 | 2018-01-29 | 3.060 | 117,000 | +117,000 | 0.01% | 358,020 |
| 2018-01-30 | 2018-01-26 | 3.120 | 0 | -250,000 | ||
| 2018-01-29 | 2018-01-25 | 3.040 | 250,000 | +250,000 | 0.02% | 760,000 |
| 2018-01-26 | 2018-01-24 | 3.100 | 0 | -199,000 | ||
| 2018-01-25 | 2018-01-23 | 3.150 | 199,000 | +199,000 | 0.02% | 626,850 |
| 2018-01-24 | 2018-01-22 | 3.190 | 0 | -200,000 | ||
| 2018-01-23 | 2018-01-19 | 3.340 | 200,000 | +200,000 | 0.02% | 668,000 |
| 2018-01-22 | 2018-01-18 | 3.340 | 0 | -202,000 | ||
| 2018-01-19 | 2018-01-17 | 3.300 | 202,000 | +202,000 | 0.02% | 666,600 |
| 2018-01-18 | 2018-01-16 | 3.260 | 0 | -220,000 | ||
| 2018-01-17 | 2018-01-15 | 3.090 | 220,000 | +155,000 | 0.02% | 679,800 |
| 2018-01-16 | 2018-01-12 | 3.180 | 65,000 | -77,000 | 0.01% | 206,700 |
| 2018-01-15 | 2018-01-11 | 3.200 | 142,000 | +142,000 | 0.01% | 454,400 |
| 2018-01-12 | 2018-01-10 | 3.270 | 0 | -119,000 | ||
| 2018-01-11 | 2018-01-09 | 3.250 | 119,000 | +119,000 | 0.01% | 386,750 |
| 2018-01-10 | 2018-01-08 | 3.430 | 0 | -217,000 | ||
| 2018-01-09 | 2018-01-05 | 3.240 | 217,000 | +163,000 | 0.02% | 703,080 |
| 2018-01-08 | 2018-01-04 | 3.330 | 54,000 | -150,000 | 0.00% | 179,820 |
| 2018-01-05 | 2018-01-03 | 3.410 | 204,000 | +204,000 | 0.02% | 695,640 |
| 2018-01-04 | 2018-01-02 | 3.400 | 0 | -216,000 | ||
| 2018-01-03 | 2017-12-29 | 3.380 | 216,000 | +181,000 | 0.02% | 730,080 |
| 2018-01-02 | 2017-12-28 | 3.360 | 35,000 | -169,000 | 0.00% | 117,600 |
| 2017-12-29 | 2017-12-27 | 3.520 | 204,000 | +204,000 | 0.02% | 718,080 |
| 2017-12-28 | 2017-12-22 | 3.550 | 0 | -220,000 | ||
| 2017-12-27 | 2017-12-21 | 3.590 | 220,000 | +220,000 | 0.02% | 789,800 |
| 2017-12-22 | 2017-12-20 | 3.570 | 0 | -134,000 | ||
| 2017-12-21 | 2017-12-19 | 3.620 | 134,000 | +134,000 | 0.01% | 485,080 |
| 2017-12-20 | 2017-12-18 | 3.550 | 0 | -205,000 | ||
| 2017-12-19 | 2017-12-15 | 3.610 | 205,000 | +205,000 | 0.02% | 740,050 |
| 2017-12-18 | 2017-12-14 | 3.610 | 0 | -180,000 | ||
| 2017-12-15 | 2017-12-13 | 3.620 | 180,000 | +180,000 | 0.01% | 651,600 |
| 2017-12-14 | 2017-12-12 | 3.610 | 0 | -205,000 | ||
| 2017-12-13 | 2017-12-11 | 3.770 | 205,000 | +205,000 | 0.02% | 772,850 |
| 2017-12-12 | 2017-12-08 | 3.720 | 0 | -207,000 | ||
| 2017-12-11 | 2017-12-07 | 3.630 | 207,000 | +207,000 | 0.02% | 751,410 |
| 2017-12-08 | 2017-12-06 | 3.610 | 0 | -220,000 | ||
| 2017-12-07 | 2017-12-05 | 3.620 | 220,000 | +220,000 | 0.02% | 796,400 |
| 2017-12-06 | 2017-12-04 | 3.750 | 0 | -203,000 | ||
| 2017-12-05 | 2017-12-01 | 3.770 | 203,000 | +203,000 | 0.02% | 765,310 |
| 2017-12-04 | 2017-11-30 | 4.100 | 0 | -200,000 | ||
| 2017-12-01 | 2017-11-29 | 4.190 | 200,000 | +200,000 | 0.02% | 838,000 |
| 2017-11-30 | 2017-11-28 | 3.780 | 0 | -216,000 | ||
| 2017-11-29 | 2017-11-27 | 3.620 | 216,000 | +216,000 | 0.02% | 781,920 |
| 2017-11-28 | 2017-11-24 | 3.680 | 0 | -164,000 | ||
| 2017-11-27 | 2017-11-23 | 3.660 | 164,000 | +164,000 | 0.01% | 600,240 |
| 2017-11-24 | 2017-11-22 | 3.680 | 0 | -227,000 | ||
| 2017-11-23 | 2017-11-21 | 3.700 | 227,000 | +227,000 | 0.02% | 839,900 |
| 2017-11-22 | 2017-11-20 | 3.730 | 0 | -237,000 | ||
| 2017-11-21 | 2017-11-17 | 3.710 | 237,000 | +237,000 | 0.02% | 879,270 |
| 2017-11-20 | 2017-11-16 | 3.670 | 0 | -235,000 | ||
| 2017-11-17 | 2017-11-15 | 3.810 | 235,000 | +151,000 | 0.02% | 895,350 |
| 2017-11-15 | 2017-11-13 | 3.930 | 84,000 | -60,000 | 0.01% | 330,120 |
| 2017-11-14 | 2017-11-10 | 4.120 | 144,000 | -20,000 | 0.01% | 593,280 |
| 2017-11-13 | 2017-11-09 | 4.150 | 164,000 | +164,000 | 0.01% | 680,600 |
| 2017-11-10 | 2017-11-08 | 4.320 | 0 | -210,000 | ||
| 2017-11-09 | 2017-11-07 | 4.370 | 210,000 | +210,000 | 0.02% | 917,700 |
| 2017-11-08 | 2017-11-06 | 4.690 | 0 | -170,000 | ||
| 2017-11-07 | 2017-11-03 | 4.740 | 170,000 | +170,000 | 0.01% | 805,800 |
| 2017-11-06 | 2017-11-02 | 4.860 | 0 | -208,000 | ||
| 2017-11-03 | 2017-11-01 | 5.020 | 208,000 | +208,000 | 0.02% | 1,044,160 |
| 2017-11-02 | 2017-10-31 | 4.920 | 0 | -204,000 | ||
| 2017-11-01 | 2017-10-30 | 4.950 | 204,000 | +204,000 | 0.02% | 1,009,800 |
| 2017-10-31 | 2017-10-27 | 4.930 | 0 | -231,000 | ||
| 2017-10-30 | 2017-10-26 | 4.740 | 231,000 | +231,000 | 0.02% | 1,094,940 |
| 2017-10-27 | 2017-10-25 | 4.830 | 0 | -220,000 | ||
| 2017-10-26 | 2017-10-24 | 4.660 | 220,000 | +220,000 | 0.02% | 1,025,200 |
| 2017-10-25 | 2017-10-23 | 4.530 | 0 | -236,000 | ||
| 2017-10-24 | 2017-10-20 | 4.400 | 236,000 | +236,000 | 0.02% | 1,038,400 |
| 2017-10-23 | 2017-10-19 | 4.190 | 0 | -248,000 | ||
| 2017-10-20 | 2017-10-18 | 4.170 | 248,000 | +248,000 | 0.02% | 1,034,160 |
| 2017-10-19 | 2017-10-17 | 3.900 | 0 | -264,000 | ||
| 2017-10-18 | 2017-10-16 | 3.820 | 264,000 | +264,000 | 0.02% | 1,008,480 |
| 2017-10-17 | 2017-10-13 | 3.760 | 0 | -256,000 | ||
| 2017-10-16 | 2017-10-12 | 3.810 | 256,000 | +256,000 | 0.02% | 975,360 |
| 2017-10-13 | 2017-10-11 | 3.760 | 0 | -275,000 | ||
| 2017-10-12 | 2017-10-10 | 3.760 | 275,000 | +275,000 | 0.02% | 1,034,000 |
| 2017-10-11 | 2017-10-09 | 3.840 | 0 | -279,000 | ||
| 2017-10-10 | 2017-10-06 | 3.700 | 279,000 | +279,000 | 0.02% | 1,032,300 |
| 2017-10-09 | 2017-10-04 | 3.680 | 0 | -273,000 | ||
| 2017-10-06 | 2017-10-03 | 3.700 | 273,000 | +273,000 | 0.02% | 1,010,100 |
| 2017-10-04 | 2017-09-29 | 3.610 | 0 | -116,000 | ||
| 2017-10-03 | 2017-09-28 | 3.550 | 116,000 | +116,000 | 0.01% | 411,800 |
| 2016-06-28 | 2016-06-24 | 2.390 | 0 | -2,000 | ||
| 2016-06-27 | 2016-06-23 | 2.470 | 2,000 | +2,000 | 0.00% | 4,940 |
| 2015-07-02 | 2015-06-29 | 1.914 | 0 | -35,175 | ||
| 2015-06-30 | 2015-06-26 | 2.016 | 35,175 | +35,175 | 0.00% | 70,919 |
| 2013-08-02 | 2013-07-31 | 3.018 | 0 | -31,805 | ||
| 2013-07-30 | 2013-07-26 | 3.056 | 31,805 | +12,722 | 0.00% | 97,201 |
| 2013-07-29 | 2013-07-25 | 3.018 | 19,083 | +19,083 | 0.00% | 57,600 |
| 2013-06-26 | 2013-06-24 | 2.515 | 0 | -3,976 | ||
| 2013-06-20 | 2013-06-18 | 3.006 | 3,976 | -15,902 | 0.00% | 11,951 |
| 2013-06-19 | 2013-06-17 | 2.918 | 19,878 | +19,878 | 0.00% | 58,000 |
| 2013-06-17 | 2013-06-13 | 3.069 | 0 | -348,262 | ||
| 2013-06-13 | 2013-06-10 | 3.119 | 348,262 | -16,698 | 0.04% | 1,086,240 |
| 2013-06-11 | 2013-06-07 | 3.144 | 364,960 | +54,069 | 0.04% | 1,147,501 |
| 2013-06-10 | 2013-06-06 | 3.144 | 310,891 | +231,379 | 0.04% | 977,499 |
| 2013-06-07 | 2013-06-05 | 3.169 | 79,512 | -77,922 | 0.01% | 252,000 |
| 2013-06-06 | 2013-06-04 | 3.257 | 157,434 | +31,805 | 0.02% | 512,822 |
| 2013-06-04 | 2013-05-31 | 3.270 | 125,629 | +3,976 | 0.01% | 410,801 |
| 2013-06-03 | 2013-05-30 | 3.270 | 121,653 | +121,653 | 0.01% | 397,799 |
| 2013-05-28 | 2013-05-24 | 3.471 | 0 | -7,951 | ||
| 2013-05-27 | 2013-05-23 | 3.421 | 7,951 | +7,951 | 0.00% | 27,199 |
| 2013-05-21 | 2013-05-16 | 3.283 | 0 | -7,156 | ||
| 2013-05-16 | 2013-05-14 | 3.232 | 7,156 | +7,156 | 0.00% | 23,130 |
| 2013-05-03 | 2013-04-30 | 3.042 | 0 | -5,655 | ||
| 2013-05-02 | 2013-04-29 | 3.042 | 5,655 | +5,655 | 0.00% | 17,200 |
| 2013-04-30 | 2013-04-26 | 3.098 | 0 | -2,827 | ||
| 2013-04-29 | 2013-04-25 | 3.169 | 2,827 | -86,239 | 0.00% | 8,958 |
| 2013-04-26 | 2013-04-24 | 3.183 | 89,066 | -5,655 | 0.01% | 283,500 |
| 2013-04-25 | 2013-04-23 | 3.296 | 94,721 | -13,431 | 0.01% | 312,220 |
| 2013-04-24 | 2013-04-22 | 3.353 | 108,152 | +108,152 | 0.02% | 362,612 |
| 2013-04-23 | 2013-04-19 | 3.381 | 0 | -21,206 | ||
| 2013-04-22 | 2013-04-18 | 3.381 | 21,206 | +21,206 | 0.00% | 71,699 |
| 2013-04-11 | 2013-04-09 | 3.480 | 0 | -108,858 | ||
| 2013-04-10 | 2013-04-08 | 3.409 | 108,858 | +51,601 | 0.02% | 371,139 |
| 2013-04-09 | 2013-04-05 | 3.452 | 57,257 | -79,876 | 0.01% | 197,641 |
| 2013-04-08 | 2013-04-03 | 3.494 | 137,133 | +39,585 | 0.02% | 479,179 |
| 2013-04-05 | 2013-04-02 | 3.494 | 97,548 | +84,117 | 0.01% | 340,859 |
| 2013-04-03 | 2013-03-28 | 3.466 | 13,431 | +13,431 | 0.00% | 46,551 |
| 2013-04-02 | 2013-03-27 | 3.494 | 0 | -101,083 | ||
| 2013-03-28 | 2013-03-26 | 3.466 | 101,083 | -176,011 | 0.01% | 350,351 |
| 2013-03-27 | 2013-03-25 | 3.438 | 277,094 | +255,888 | 0.04% | 952,560 |
| 2013-03-26 | 2013-03-22 | 3.367 | 21,206 | +21,206 | 0.00% | 71,399 |
| 2013-03-25 | 2013-03-21 | 3.367 | 0 | -21,206 | ||
| 2013-03-22 | 2013-03-20 | 3.424 | 21,206 | -1,414 | 0.00% | 72,599 |
| 2013-03-21 | 2013-03-19 | 3.438 | 22,620 | -75,635 | 0.00% | 77,760 |
| 2013-03-20 | 2013-03-18 | 3.424 | 98,255 | +22,620 | 0.01% | 336,379 |
| 2013-03-19 | 2013-03-15 | 3.593 | 75,635 | +28,275 | 0.01% | 271,779 |
| 2013-03-18 | 2013-03-14 | 3.607 | 47,360 | -35,344 | 0.01% | 170,848 |
| 2013-03-15 | 2013-03-13 | 3.678 | 82,704 | +82,704 | 0.01% | 304,200 |
| 2013-03-11 | 2013-03-07 | 3.650 | 0 | -168,236 | ||
| 2013-03-08 | 2013-03-06 | 3.650 | 168,236 | +139,961 | 0.02% | 614,041 |
| 2013-03-07 | 2013-03-05 | 3.537 | 28,275 | +28,275 | 0.00% | 100,000 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
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