History of CCASS shareholding
Participant: CMBC SECURITIES CO 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 | -20,000,000 | ||
| 2019-02-21 | 2019-02-19 | 2.660 | 20,000,000 | -21,930,000 | 1.61% | 53,200,000 |
| 2018-12-07 | 2018-12-05 | 2.500 | 41,930,000 | -28,677,000 | 3.37% | 104,825,000 |
| 2017-12-15 | 2017-12-13 | 3.620 | 70,607,000 | +70,607,000 | 5.62% | 255,597,340 |
| 2017-06-06 | 2017-06-02 | 2.140 | 0 | -751 | ||
| 2017-04-06 | 2017-04-03 | 2.050 | 751 | -1,000 | 0.00% | 1,540 |
| 2017-04-05 | 2017-03-31 | 2.090 | 1,751 | +850 | 0.00% | 3,660 |
| 2017-01-26 | 2017-01-24 | 1.880 | 901 | -77,000 | 0.00% | 1,694 |
| 2017-01-20 | 2017-01-18 | 1.900 | 77,901 | +77,000 | 0.01% | 148,012 |
| 2016-11-08 | 2016-11-04 | 1.990 | 901 | -62,000 | 0.00% | 1,793 |
| 2016-10-28 | 2016-10-26 | 1.760 | 62,901 | +62,000 | 0.01% | 110,706 |
| 2016-07-04 | 2016-06-29 | 2.470 | 901 | +320 | 0.00% | 2,225 |
| 2016-06-10 | 2016-06-07 | 2.350 | 581 | +210 | 0.00% | 1,365 |
| 2016-05-26 | 2016-05-24 | 2.100 | 371 | -105,000 | 0.00% | 779 |
| 2016-05-25 | 2016-05-23 | 2.100 | 105,371 | -50,000 | 0.01% | 221,279 |
| 2016-05-20 | 2016-05-18 | 2.060 | 155,371 | -15,000 | 0.01% | 320,064 |
| 2016-05-17 | 2016-05-13 | 1.980 | 170,371 | +115,000 | 0.01% | 337,335 |
| 2016-05-10 | 2016-05-06 | 1.820 | 55,371 | +55,000 | 0.00% | 100,775 |
| 2016-03-24 | 2016-03-22 | 1.750 | 371 | +210 | 0.00% | 649 |
| 2016-01-05 | 2015-12-31 | 2.590 | 161 | -1,000 | 0.00% | 417 |
| 2015-12-21 | 2015-12-17 | 2.630 | 1,161 | +260 | 0.00% | 3,053 |
| 2015-12-08 | 2015-12-04 | 2.580 | 901 | +370 | 0.00% | 2,325 |
| 2015-12-02 | 2015-11-30 | 2.580 | 531 | +200 | 0.00% | 1,370 |
| 2015-11-25 | 2015-11-23 | 2.570 | 331 | -1,000 | 0.00% | 851 |
| 2015-11-24 | 2015-11-20 | 2.580 | 1,331 | +370 | 0.00% | 3,434 |
| 2015-11-02 | 2015-10-29 | 2.600 | 961 | +900 | 0.00% | 2,499 |
| 2015-10-29 | 2015-10-27 | 2.730 | 61 | -1,000 | 0.00% | 167 |
| 2015-10-28 | 2015-10-26 | 2.580 | 1,061 | +280 | 0.00% | 2,737 |
| 2015-10-26 | 2015-10-22 | 2.550 | 781 | -680 | 0.00% | 1,992 |
| 2015-10-22 | 2015-10-19 | 2.490 | 1,461 | +40 | 0.00% | 3,638 |
| 2015-10-09 | 2015-10-07 | 2.460 | 1,421 | +553 | 0.00% | 3,496 |
| 2015-10-08 | 2015-10-06 | 2.440 | 868 | +805 | 0.00% | 2,118 |
| 2015-10-06 | 2015-10-02 | 2.100 | 63 | -1,000 | 0.00% | 132 |
| 2015-10-02 | 2015-09-29 | 1.900 | 1,063 | +400 | 0.00% | 2,020 |
| 2015-09-07 | 2015-09-02 | 1.720 | 663 | +400 | 0.00% | 1,140 |
| 2015-08-31 | 2015-08-27 | 1.730 | 263 | -1,000 | 0.00% | 455 |
| 2015-08-28 | 2015-08-26 | 1.640 | 1,263 | +600 | 0.00% | 2,071 |
| 2015-08-21 | 2015-08-19 | 1.842 | 663 | +15 | 0.00% | 1,221 |
| 2015-07-08 | 2015-07-06 | 1.801 | 648 | +293 | 0.00% | 1,167 |
| 2015-06-26 | 2015-06-24 | 2.088 | 355 | -391 | 0.00% | 741 |
| 2015-06-23 | 2015-06-19 | 2.057 | 746 | +323 | 0.00% | 1,535 |
| 2015-06-12 | 2015-06-10 | 1.893 | 423 | +38 | 0.00% | 801 |
| 2015-05-21 | 2015-05-19 | 2.128 | 385 | +35 | 0.00% | 819 |
| 2015-05-15 | 2015-05-13 | 2.173 | 350 | +89 | 0.00% | 760 |
| 2015-05-12 | 2015-05-08 | 2.263 | 261 | +10 | 0.00% | 591 |
| 2015-05-07 | 2015-05-05 | 2.240 | 251 | -341 | 0.00% | 562 |
| 2015-04-16 | 2015-04-14 | 2.134 | 592 | -85 | 0.00% | 1,264 |
| 2015-04-15 | 2015-04-13 | 2.123 | 677 | +426 | 0.00% | 1,437 |
| 2015-04-13 | 2015-04-09 | 2.123 | 251 | +171 | 0.00% | 533 |
| 2015-03-12 | 2015-03-10 | 2.158 | 80 | -768 | 0.00% | 173 |
| 2014-12-12 | 2014-12-10 | 1.958 | 848 | +341 | 0.00% | 1,661 |
| 2014-09-04 | 2014-09-02 | 2.110 | 507 | +12 | 0.00% | 1,070 |
| 2014-07-15 | 2014-07-11 | 2.206 | 495 | -584 | 0.00% | 1,092 |
| 2014-05-14 | 2014-05-12 | 2.486 | 1,079 | +33 | 0.00% | 2,683 |
| 2014-04-24 | 2014-04-22 | 2.684 | 1,046 | +81 | 0.00% | 2,808 |
| 2014-04-15 | 2014-04-11 | 2.697 | 965 | -809 | 0.00% | 2,602 |
| 2014-04-14 | 2014-04-10 | 2.672 | 1,774 | +405 | 0.00% | 4,740 |
| 2014-04-07 | 2014-04-03 | 2.709 | 1,369 | +242 | 0.00% | 3,709 |
| 2014-03-25 | 2014-03-21 | 2.796 | 1,127 | +323 | 0.00% | 3,151 |
| 2013-10-21 | 2013-10-17 | 2.895 | 804 | +162 | 0.00% | 2,327 |
| 2013-09-06 | 2013-09-04 | 2.956 | 642 | +11 | 0.00% | 1,897 |
| 2013-07-02 | 2013-06-27 | 2.578 | 631 | +318 | 0.00% | 1,627 |
| 2013-06-27 | 2013-06-25 | 2.490 | 313 | -159 | 0.00% | 779 |
| 2013-06-05 | 2013-06-03 | 3.270 | 472 | -159 | 0.00% | 1,543 |
| 2013-06-04 | 2013-05-31 | 3.270 | 631 | -477 | 0.00% | 2,063 |
| 2013-05-31 | 2013-05-29 | 3.647 | 1,108 | +397 | 0.00% | 4,041 |
| 2013-05-28 | 2013-05-24 | 3.471 | 711 | +65 | 0.00% | 2,468 |
| 2013-05-07 | 2013-05-03 | 3.325 | 646 | +71 | 0.00% | 2,148 |
| 2012-09-06 | 2012-09-04 | 2.669 | 575 | +11 | 0.00% | 1,535 |
| 2012-05-11 | 2012-05-09 | 2.654 | 564 | +22 | 0.00% | 1,497 |
| 2011-10-21 | 2011-10-19 | 3.419 | 542 | +15 | 0.00% | 1,853 |
| 2011-10-13 | 2011-10-11 | 3.239 | 527 | -6 | 0.00% | 1,707 |
| 2011-10-04 | 2011-09-30 | 2.999 | 533 | +533 | 0.00% | 1,599 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy