History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -900,000 | ||
| 2017-07-28 | 2017-07-26 | 0.178 | 900,000 | -120,000 | 0.01% | 160,200 |
| 2017-07-18 | 2017-07-14 | 0.189 | 1,020,000 | -360,000 | 0.01% | 192,780 |
| 2017-07-13 | 2017-07-11 | 0.181 | 1,380,000 | -18,000 | 0.01% | 249,780 |
| 2017-07-06 | 2017-07-04 | 0.112 | 1,398,000 | -102,000 | 0.01% | 156,576 |
| 2017-07-03 | 2017-06-29 | 0.120 | 1,500,000 | -12,000 | 0.01% | 180,000 |
| 2017-06-29 | 2017-06-27 | 0.142 | 1,512,000 | -102,000 | 0.01% | 214,704 |
| 2017-05-25 | 2017-05-23 | 0.169 | 1,614,000 | -3,700 | 0.01% | 272,766 |
| 2017-05-09 | 2017-05-05 | 0.203 | 1,617,700 | -2,000 | 0.01% | 328,393 |
| 2017-03-31 | 2017-03-29 | 0.215 | 1,619,700 | +2,000 | 0.01% | 348,236 |
| 2017-03-22 | 2017-03-20 | 0.218 | 1,617,700 | -300,000 | 0.01% | 352,659 |
| 2017-03-14 | 2017-03-10 | 0.211 | 1,917,700 | +300,000 | 0.01% | 404,635 |
| 2017-01-10 | 2017-01-06 | 0.228 | 1,617,700 | +120,000 | 0.01% | 368,836 |
| 2017-01-03 | 2016-12-29 | 0.230 | 1,497,700 | -6,000 | 0.01% | 344,471 |
| 2016-12-30 | 2016-12-28 | 0.231 | 1,503,700 | +4,000 | 0.01% | 347,355 |
| 2016-11-29 | 2016-11-25 | 0.247 | 1,499,700 | -408,000 | 0.01% | 370,426 |
| 2016-11-24 | 2016-11-22 | 0.246 | 1,907,700 | +510,000 | 0.01% | 469,294 |
| 2016-11-22 | 2016-11-18 | 0.255 | 1,397,700 | +2,000 | 0.01% | 356,414 |
| 2016-09-14 | 2016-09-12 | 0.240 | 1,395,700 | -90,000 | 0.01% | 334,968 |
| 2016-09-08 | 2016-09-06 | 0.247 | 1,485,700 | -60,000 | 0.01% | 366,968 |
| 2016-09-07 | 2016-09-05 | 0.243 | 1,545,700 | +90,000 | 0.01% | 375,605 |
| 2016-08-29 | 2016-08-25 | 0.239 | 1,455,700 | -2,000 | 0.01% | 347,912 |
| 2016-08-23 | 2016-08-19 | 0.244 | 1,457,700 | +60,000 | 0.01% | 355,679 |
| 2016-08-16 | 2016-08-12 | 0.247 | 1,397,700 | -144,000 | 0.01% | 345,232 |
| 2016-08-15 | 2016-08-11 | 0.255 | 1,541,700 | +156,000 | 0.01% | 393,134 |
| 2016-08-12 | 2016-08-10 | 0.255 | 1,385,700 | -12,000 | 0.01% | 353,354 |
| 2016-08-08 | 2016-08-04 | 0.265 | 1,397,700 | -180,000 | 0.01% | 370,390 |
| 2016-08-05 | 2016-08-03 | 0.246 | 1,577,700 | +48,000 | 0.01% | 388,114 |
| 2016-08-04 | 2016-08-01 | 0.249 | 1,529,700 | -264,000 | 0.01% | 380,895 |
| 2016-08-03 | 2016-07-29 | 0.240 | 1,793,700 | +546,000 | 0.01% | 430,488 |
| 2016-07-15 | 2016-07-13 | 0.305 | 1,247,700 | +120,000 | 0.01% | 380,548 |
| 2016-07-12 | 2016-07-08 | 0.320 | 1,127,700 | +4,000 | 0.01% | 360,864 |
| 2016-07-08 | 2016-07-06 | 0.325 | 1,123,700 | +42,000 | 0.01% | 365,202 |
| 2016-07-06 | 2016-07-04 | 0.355 | 1,081,700 | -6,000 | 0.01% | 384,004 |
| 2016-07-04 | 2016-06-29 | 0.365 | 1,087,700 | +4,000 | 0.01% | 397,010 |
| 2016-06-20 | 2016-06-16 | 0.360 | 1,083,700 | -210,000 | 0.01% | 390,132 |
| 2016-05-19 | 2016-05-17 | 0.300 | 1,293,700 | -4,000 | 0.01% | 388,110 |
| 2016-05-10 | 2016-05-06 | 0.305 | 1,297,700 | -96,000 | 0.01% | 395,798 |
| 2016-04-29 | 2016-04-27 | 0.310 | 1,393,700 | +4,000 | 0.01% | 432,047 |
| 2016-04-01 | 2016-03-30 | 0.335 | 1,389,700 | -30,000 | 0.01% | 465,550 |
| 2016-03-31 | 2016-03-29 | 0.315 | 1,419,700 | +30,000 | 0.01% | 447,206 |
| 2016-03-30 | 2016-03-24 | 0.290 | 1,389,700 | -6,000 | 0.01% | 403,013 |
| 2016-03-24 | 2016-03-22 | 0.280 | 1,395,700 | +4,000 | 0.01% | 390,796 |
| 2016-03-18 | 2016-03-16 | 0.300 | 1,391,700 | +60,000 | 0.01% | 417,510 |
| 2016-03-16 | 2016-03-14 | 0.305 | 1,331,700 | +120,000 | 0.01% | 406,168 |
| 2016-01-12 | 2016-01-08 | 0.385 | 1,211,700 | +2,000 | 0.01% | 466,504 |
| 2015-12-16 | 2015-12-14 | 0.390 | 1,209,700 | -720,000 | 0.01% | 471,783 |
| 2015-12-10 | 2015-12-08 | 0.415 | 1,929,700 | -102,000 | 0.01% | 800,826 |
| 2015-12-09 | 2015-12-07 | 0.420 | 2,031,700 | +102,000 | 0.01% | 853,314 |
| 2015-11-25 | 2015-11-23 | 0.435 | 1,929,700 | +720,000 | 0.01% | 839,420 |
| 2015-11-24 | 2015-11-20 | 0.450 | 1,209,700 | -720,000 | 0.01% | 544,365 |
| 2015-11-17 | 2015-11-13 | 0.465 | 1,929,700 | -642,000 | 0.01% | 897,310 |
| 2015-11-16 | 2015-11-12 | 0.495 | 2,571,700 | +420,000 | 0.02% | 1,272,992 |
| 2015-11-13 | 2015-11-11 | 0.490 | 2,151,700 | +960,000 | 0.01% | 1,054,333 |
| 2015-11-06 | 2015-11-04 | 0.430 | 1,191,700 | -1,020,000 | 0.01% | 512,431 |
| 2015-11-05 | 2015-11-03 | 0.420 | 2,211,700 | -984,000 | 0.01% | 928,914 |
| 2015-10-26 | 2015-10-22 | 0.440 | 3,195,700 | -90,000 | 0.11% | 1,406,108 |
| 2015-10-20 | 2015-10-16 | 0.470 | 3,285,700 | -108,000 | 0.11% | 1,544,279 |
| 2015-10-19 | 2015-10-15 | 0.485 | 3,393,700 | +132,000 | 0.12% | 1,645,944 |
| 2015-10-16 | 2015-10-14 | 0.480 | 3,261,700 | +912,000 | 0.11% | 1,565,616 |
| 2015-10-15 | 2015-10-13 | 0.510 | 2,349,700 | +1,074,000 | 0.08% | 1,198,347 |
| 2015-10-07 | 2015-10-05 | 0.450 | 1,275,700 | +48,000 | 0.04% | 574,065 |
| 2015-10-06 | 2015-10-02 | 0.420 | 1,227,700 | +2,000 | 0.04% | 515,634 |
| 2015-10-05 | 2015-09-30 | 0.415 | 1,225,700 | +18,000 | 0.04% | 508,666 |
| 2015-10-02 | 2015-09-29 | 0.400 | 1,207,700 | +30,000 | 0.04% | 483,080 |
| 2015-09-24 | 2015-09-22 | 0.445 | 1,177,700 | -4,000 | 0.04% | 524,076 |
| 2015-09-18 | 2015-09-16 | 0.450 | 1,181,700 | -52,000 | 0.04% | 531,765 |
| 2015-09-17 | 2015-09-15 | 0.430 | 1,233,700 | +54,000 | 0.04% | 530,491 |
| 2015-09-15 | 2015-09-11 | 0.460 | 1,179,700 | +30,000 | 0.04% | 542,662 |
| 2015-09-14 | 2015-09-10 | 0.470 | 1,149,700 | -120,000 | 0.04% | 540,359 |
| 2015-09-11 | 2015-09-09 | 0.485 | 1,269,700 | -58,000 | 0.04% | 615,804 |
| 2015-09-10 | 2015-09-08 | 0.480 | 1,327,700 | -40,000 | 0.04% | 637,296 |
| 2015-09-09 | 2015-09-07 | 0.455 | 1,367,700 | +56,000 | 0.06% | 622,304 |
| 2015-09-08 | 2015-09-04 | 0.475 | 1,311,700 | +60,000 | 0.05% | 623,058 |
| 2015-09-07 | 2015-09-02 | 0.490 | 1,251,700 | -162,000 | 0.05% | 613,333 |
| 2015-09-04 | 2015-09-01 | 0.470 | 1,413,700 | +160,000 | 0.06% | 664,439 |
| 2015-09-02 | 2015-08-31 | 0.500 | 1,253,700 | -312,000 | 0.05% | 626,850 |
| 2015-08-31 | 2015-08-27 | 0.370 | 1,565,700 | +240,000 | 0.06% | 579,309 |
| 2015-08-27 | 2015-08-25 | 0.380 | 1,325,700 | +66,000 | 0.05% | 503,766 |
| 2015-08-26 | 2015-08-24 | 0.445 | 1,259,700 | -42,000 | 0.05% | 560,566 |
| 2015-08-17 | 2015-08-13 | 0.670 | 1,301,700 | +30,000 | 0.05% | 872,139 |
| 2015-08-10 | 2015-08-06 | 0.750 | 1,271,700 | +2,000 | 0.05% | 953,775 |
| 2015-07-29 | 2015-07-27 | 0.850 | 1,269,700 | -36,000 | 0.05% | 1,079,245 |
| 2015-07-28 | 2015-07-24 | 0.940 | 1,305,700 | -78,000 | 0.05% | 1,227,358 |
| 2015-07-27 | 2015-07-23 | 0.940 | 1,383,700 | -42,000 | 0.06% | 1,300,678 |
| 2015-07-24 | 2015-07-22 | 0.940 | 1,425,700 | +2,000 | 0.06% | 1,340,158 |
| 2015-07-22 | 2015-07-20 | 0.970 | 1,423,700 | +24,000 | 0.06% | 1,380,989 |
| 2015-07-20 | 2015-07-16 | 0.940 | 1,399,700 | +54,000 | 0.06% | 1,315,718 |
| 2015-07-17 | 2015-07-15 | 0.950 | 1,345,700 | +66,000 | 0.05% | 1,278,415 |
| 2015-07-16 | 2015-07-14 | 0.980 | 1,279,700 | -48,000 | 0.05% | 1,254,106 |
| 2015-07-15 | 2015-07-13 | 0.950 | 1,327,700 | +100,000 | 0.05% | 1,261,315 |
| 2015-07-14 | 2015-07-10 | 0.950 | 1,227,700 | +56,000 | 0.05% | 1,166,315 |
| 2015-07-08 | 2015-07-06 | 0.730 | 1,171,700 | +42,000 | 0.05% | 855,341 |
| 2015-07-07 | 2015-07-03 | 0.870 | 1,129,700 | -2,000 | 0.05% | 982,839 |
| 2015-07-06 | 2015-07-02 | 0.920 | 1,131,700 | +18,000 | 0.05% | 1,041,164 |
| 2015-07-03 | 2015-06-30 | 0.980 | 1,113,700 | -6,000 | 0.05% | 1,091,426 |
| 2015-07-02 | 2015-06-29 | 0.970 | 1,119,700 | +50,000 | 0.05% | 1,086,109 |
| 2015-06-30 | 2015-06-26 | 1.040 | 1,069,700 | -126,000 | 0.04% | 1,112,488 |
| 2015-06-29 | 2015-06-25 | 1.060 | 1,195,700 | -198,000 | 0.05% | 1,267,442 |
| 2015-06-26 | 2015-06-24 | 0.860 | 1,393,700 | +36,000 | 0.06% | 1,198,582 |
| 2015-06-25 | 2015-06-23 | 0.900 | 1,357,700 | +168,000 | 0.06% | 1,221,930 |
| 2015-06-24 | 2015-06-22 | 0.950 | 1,189,700 | +6,000 | 0.05% | 1,130,215 |
| 2015-06-23 | 2015-06-19 | 1.090 | 1,183,700 | -90,000 | 0.05% | 1,290,233 |
| 2015-06-22 | 2015-06-18 | 1.100 | 1,273,700 | +6,000 | 0.05% | 1,401,070 |
| 2015-06-19 | 2015-06-17 | 1.130 | 1,267,700 | -26,000 | 0.05% | 1,432,501 |
| 2015-06-18 | 2015-06-16 | 1.170 | 1,293,700 | +70,000 | 0.05% | 1,513,629 |
| 2015-06-17 | 2015-06-15 | 1.180 | 1,223,700 | -42,000 | 0.05% | 1,443,966 |
| 2015-06-16 | 2015-06-12 | 1.120 | 1,265,700 | +52,000 | 0.05% | 1,417,584 |
| 2015-06-12 | 2015-06-10 | 1.000 | 1,213,700 | +14,000 | 0.05% | 1,213,700 |
| 2015-06-11 | 2015-06-09 | 1.020 | 1,199,700 | +22,000 | 0.05% | 1,223,694 |
| 2015-06-10 | 2015-06-08 | 1.090 | 1,177,700 | +524,000 | 0.05% | 1,283,693 |
| 2015-05-27 | 2015-05-22 | 0.880 | 653,700 | +346,000 | 0.03% | 575,256 |
| 2015-05-22 | 2015-05-20 | 0.690 | 307,700 | +98,000 | 0.01% | 212,313 |
| 2015-05-21 | 2015-05-19 | 0.710 | 209,700 | -48,000 | 0.01% | 148,887 |
| 2015-05-20 | 2015-05-18 | 0.710 | 257,700 | -882,000 | 0.01% | 182,967 |
| 2015-05-19 | 2015-05-15 | 0.710 | 1,139,700 | -166,000 | 0.05% | 809,187 |
| 2015-05-18 | 2015-05-14 | 0.740 | 1,305,700 | -24,000 | 0.05% | 966,218 |
| 2015-05-15 | 2015-05-13 | 0.690 | 1,329,700 | +510,000 | 0.05% | 917,493 |
| 2015-05-14 | 2015-05-12 | 0.710 | 819,700 | -152,000 | 0.03% | 581,987 |
| 2015-05-13 | 2015-05-11 | 0.710 | 971,700 | +150,000 | 0.04% | 689,907 |
| 2015-05-12 | 2015-05-08 | 0.720 | 821,700 | +94,000 | 0.03% | 591,624 |
| 2015-05-11 | 2015-05-07 | 0.720 | 727,700 | -102,000 | 0.03% | 523,944 |
| 2015-05-08 | 2015-05-06 | 0.760 | 829,700 | -26,000 | 0.13% | 630,572 |
| 2015-05-07 | 2015-05-05 | 0.760 | 855,700 | +162,000 | 0.14% | 650,332 |
| 2015-05-05 | 2015-04-30 | 0.820 | 693,700 | +90,000 | 0.11% | 568,834 |
| 2015-05-04 | 2015-04-29 | 0.780 | 603,700 | +14,000 | 0.10% | 470,886 |
| 2015-04-30 | 2015-04-28 | 0.830 | 589,700 | +436,000 | 0.10% | 489,451 |
| 2015-04-29 | 2015-04-27 | 0.760 | 153,700 | +74,000 | 0.03% | 116,812 |
| 2015-04-28 | 2015-04-24 | 0.830 | 79,700 | +4,000 | 0.01% | 66,151 |
| 2015-04-23 | 2015-04-21 | 0.910 | 75,700 | -122,000 | 0.01% | 68,887 |
| 2015-04-22 | 2015-04-20 | 0.900 | 197,700 | +168,000 | 0.03% | 177,930 |
| 2015-04-21 | 2015-04-17 | 1.140 | 29,700 | +4,000 | 0.00% | 33,858 |
| 2015-04-20 | 2015-04-16 | 1.120 | 25,700 | +24,000 | 0.00% | 28,784 |
| 2015-04-16 | 2015-04-14 | 1.480 | 1,700 | +1,700 | 0.00% | 2,516 |
| 2015-02-12 | 2015-02-10 | 1.888 | 0 | -4,130 | ||
| 2015-02-11 | 2015-02-09 | 1.695 | 4,130 | -4,131 | 0.00% | 6,999 |
| 2014-11-13 | 2014-11-11 | 2.276 | 8,261 | -8,261 | 0.00% | 18,800 |
| 2014-11-12 | 2014-11-10 | 2.324 | 16,522 | -16,521 | 0.01% | 38,401 |
| 2014-11-07 | 2014-11-05 | 2.324 | 33,043 | +28,913 | 0.01% | 76,799 |
| 2014-08-08 | 2014-08-06 | 3.051 | 4,130 | -4,131 | 0.00% | 12,599 |
| 2014-07-10 | 2014-07-08 | 2.833 | 8,261 | +4,131 | 0.00% | 23,400 |
| 2014-06-25 | 2014-06-23 | 3.123 | 4,130 | -8,261 | 0.00% | 12,899 |
| 2014-06-20 | 2014-06-18 | 3.099 | 12,391 | -4,131 | 0.01% | 38,399 |
| 2014-06-12 | 2014-06-10 | 3.172 | 16,522 | -8,261 | 0.01% | 52,401 |
| 2014-06-11 | 2014-06-09 | 3.026 | 24,783 | +12,392 | 0.01% | 75,001 |
| 2014-06-10 | 2014-06-06 | 3.099 | 12,391 | +8,261 | 0.01% | 38,399 |
| 2014-06-05 | 2014-06-03 | 3.437 | 4,130 | +57 | 0.00% | 14,196 |
| 2014-03-21 | 2014-03-19 | 3.609 | 4,073 | -285 | 0.00% | 14,700 |
| 2013-12-05 | 2013-12-03 | 4.100 | 4,358 | +4,073 | 0.00% | 17,868 |
| 2013-09-02 | 2013-08-29 | 5.352 | 285 | -6,517 | 0.00% | 1,525 |
| 2013-08-20 | 2013-08-16 | 5.229 | 6,802 | +6,517 | 0.00% | 35,571 |
| 2013-05-23 | 2013-05-21 | 4.886 | 285 | -41,545 | 0.00% | 1,392 |
| 2013-05-15 | 2013-05-13 | 5.033 | 41,830 | -47,248 | 0.03% | 210,533 |
| 2013-05-10 | 2013-05-08 | 5.229 | 89,078 | -39,916 | 0.05% | 465,831 |
| 2013-04-09 | 2013-04-05 | 5.524 | 128,994 | +20,365 | 0.08% | 712,575 |
| 2013-03-27 | 2013-03-25 | 5.254 | 108,629 | -114,860 | 0.07% | 570,740 |
| 2013-03-15 | 2013-03-13 | 5.941 | 223,489 | +61,096 | 0.14% | 1,327,853 |
| 2013-03-07 | 2013-03-05 | 5.524 | 162,393 | +73,315 | 0.10% | 897,074 |
| 2013-03-06 | 2013-03-04 | 5.696 | 89,078 | -16,292 | 0.05% | 507,384 |
| 2013-03-04 | 2013-02-28 | 4.689 | 105,370 | +87,978 | 0.06% | 494,116 |
| 2013-03-01 | 2013-02-27 | 4.493 | 17,392 | +815 | 0.01% | 78,141 |
| 2012-11-14 | 2012-11-12 | 2.897 | 16,577 | +16,292 | 0.01% | 48,025 |
| 2012-10-08 | 2012-10-04 | 2.847 | 285 | +7 | 0.00% | 811 |
| 2012-06-21 | 2012-06-19 | 3.204 | 278 | +16 | 0.00% | 891 |
| 2012-03-29 | 2012-03-27 | 4.032 | 262 | -21,724 | 0.00% | 1,056 |
| 2012-03-28 | 2012-03-26 | 4.005 | 21,986 | -749 | 0.01% | 88,051 |
| 2012-03-23 | 2012-03-21 | 4.058 | 22,735 | +22,473 | 0.02% | 92,265 |
| 2012-03-05 | 2012-03-01 | 4.085 | 262 | -11,236 | 0.00% | 1,070 |
| 2012-03-02 | 2012-02-29 | 4.032 | 11,498 | -14,233 | 0.01% | 46,355 |
| 2012-03-01 | 2012-02-28 | 4.005 | 25,731 | -7,491 | 0.02% | 103,050 |
| 2012-02-29 | 2012-02-27 | 4.005 | 33,222 | -33,709 | 0.02% | 133,050 |
| 2012-02-28 | 2012-02-24 | 3.978 | 66,931 | -22,472 | 0.04% | 266,264 |
| 2012-02-24 | 2012-02-22 | 4.005 | 89,403 | -35,207 | 0.06% | 358,048 |
| 2012-02-23 | 2012-02-21 | 4.005 | 124,610 | -27,717 | 0.08% | 499,048 |
| 2012-02-07 | 2012-02-03 | 3.845 | 152,327 | -56,181 | 0.10% | 585,649 |
| 2012-02-06 | 2012-02-02 | 3.765 | 208,508 | -59,927 | 0.14% | 784,947 |
| 2012-01-30 | 2012-01-26 | 3.631 | 268,435 | -197,010 | 0.18% | 974,712 |
| 2011-10-03 | 2011-09-28 | 3.471 | 465,445 | +7,419 | 0.31% | 1,615,512 |
| 2011-08-31 | 2011-08-29 | 4.772 | 458,026 | +458,026 | 0.31% | 2,185,921 |
| 2010-09-30 | 2010-09-28 | 3.970 | 0 | -36,527 | ||
| 2010-09-29 | 2010-09-27 | 4.052 | 36,527 | -18,263 | 0.03% | 148,001 |
| 2010-09-27 | 2010-09-22 | 4.024 | 54,790 | +18,263 | 0.04% | 220,499 |
| 2010-09-20 | 2010-09-16 | 4.134 | 36,527 | +36,527 | 0.03% | 151,001 |
| 2010-08-27 | 2010-08-25 | 4.710 | 0 | -35,031 | ||
| 2010-08-26 | 2010-08-24 | 4.767 | 35,031 | -70,061 | 0.03% | 167,002 |
| 2010-08-05 | 2010-08-03 | 4.767 | 105,092 | +35,031 | 0.08% | 501,001 |
| 2010-08-03 | 2010-07-30 | 4.939 | 70,061 | +70,061 | 0.05% | 345,999 |
| 2010-07-29 | 2010-07-27 | 5.110 | 0 | -35,031 | ||
| 2010-07-21 | 2010-07-19 | 4.682 | 35,031 | +35,031 | 0.03% | 164,002 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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