History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 3.000 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.000 | 0 | -7,277,800 | ||
| 2019-11-13 | 2019-11-11 | 3.000 | 7,277,800 | +785,000 | 0.38% | 21,833,400 |
| 2019-10-15 | 2019-10-11 | 3.000 | 6,492,800 | +7,000 | 0.34% | 19,478,400 |
| 2018-03-15 | 2018-03-13 | 3.000 | 6,485,800 | +60,000 | 0.34% | 19,457,400 |
| 2018-03-12 | 2018-03-08 | 3.000 | 6,425,800 | +40,000 | 0.34% | 19,277,400 |
| 2018-03-01 | 2018-02-27 | 3.000 | 6,385,800 | +310,000 | 0.34% | 19,157,400 |
| 2018-02-23 | 2018-02-21 | 3.000 | 6,075,800 | +2,179,800 | 0.32% | 18,227,400 |
| 2018-02-20 | 2018-02-13 | 3.000 | 3,896,000 | +1,780,000 | 0.21% | 11,688,000 |
| 2018-02-12 | 2018-02-08 | 3.000 | 2,116,000 | +1,531,000 | 0.11% | 6,348,000 |
| 2018-02-09 | 2018-02-07 | 3.000 | 585,000 | -140,000 | 0.03% | 1,755,000 |
| 2018-02-08 | 2018-02-06 | 3.060 | 725,000 | -260,000 | 0.04% | 2,218,500 |
| 2018-02-07 | 2018-02-05 | 3.330 | 985,000 | -1,779,500 | 0.05% | 3,280,050 |
| 2018-02-06 | 2018-02-02 | 2.870 | 2,764,500 | +10,000 | 0.15% | 7,934,115 |
| 2018-02-05 | 2018-02-01 | 3.250 | 2,754,500 | +25,000 | 0.15% | 8,952,125 |
| 2018-02-02 | 2018-01-31 | 3.120 | 2,729,500 | +1,077,500 | 0.14% | 8,516,040 |
| 2018-02-01 | 2018-01-30 | 4.250 | 1,652,000 | +29,000 | 0.09% | 7,021,000 |
| 2018-01-31 | 2018-01-29 | 3.130 | 1,623,000 | +501,000 | 0.09% | 5,079,990 |
| 2018-01-30 | 2018-01-26 | 2.180 | 1,122,000 | -9,000 | 0.06% | 2,445,960 |
| 2018-01-26 | 2018-01-24 | 1.720 | 1,131,000 | +1,122,000 | 0.06% | 1,945,320 |
| 2018-01-25 | 2018-01-23 | 2.020 | 9,000 | +9,000 | 0.00% | 18,180 |
| 2018-01-08 | 2018-01-04 | 3.550 | 0 | -40,000 | ||
| 2016-08-23 | 2016-08-19 | 1.560 | 40,000 | -20,000 | 0.00% | 62,400 |
| 2016-08-18 | 2016-08-16 | 1.450 | 60,000 | -20,000 | 0.00% | 87,000 |
| 2016-05-18 | 2016-05-16 | 1.904 | 80,000 | +596 | 0.01% | 152,334 |
| 2015-12-09 | 2015-12-07 | 1.777 | 79,404 | +620 | 0.01% | 141,101 |
| 2015-06-30 | 2015-06-26 | 2.310 | 78,784 | +510 | 0.01% | 181,979 |
| 2014-10-27 | 2014-10-23 | 2.213 | 78,274 | +545 | 0.01% | 173,207 |
| 2014-05-16 | 2014-05-14 | 2.815 | 77,729 | +435 | 0.01% | 218,824 |
| 2013-12-03 | 2013-11-29 | 3.064 | 77,294 | -115,942 | 0.01% | 236,799 |
| 2013-11-28 | 2013-11-26 | 3.121 | 193,236 | +995 | 0.02% | 603,105 |
| 2013-05-15 | 2013-05-13 | 3.075 | 192,241 | +1,005 | 0.02% | 591,090 |
| 2012-11-29 | 2012-11-27 | 2.537 | 191,236 | +1,251 | 0.02% | 485,175 |
| 2012-11-01 | 2012-10-30 | 2.737 | 189,985 | -569,954 | 0.02% | 520,001 |
| 2012-05-16 | 2012-05-14 | 2.140 | 759,939 | +12,413 | 0.07% | 1,626,568 |
| 2012-02-14 | 2012-02-10 | 2.654 | 747,526 | -18,688 | 0.07% | 1,983,999 |
| 2011-11-22 | 2011-11-18 | 2.312 | 766,214 | +10,719 | 0.07% | 1,771,382 |
| 2011-10-13 | 2011-10-11 | 2.258 | 755,495 | -92,133 | 0.07% | 1,705,601 |
| 2011-05-17 | 2011-05-13 | 4.919 | 847,628 | +5,977 | 0.08% | 4,169,402 |
| 2011-02-17 | 2011-02-15 | 5.826 | 841,651 | -91,484 | 0.08% | 4,903,602 |
| 2011-01-10 | 2011-01-06 | 6.395 | 933,135 | -22,870 | 0.08% | 5,967,003 |
| 2010-11-23 | 2010-11-19 | 6.083 | 956,005 | +2,548 | 0.09% | 5,815,248 |
| 2010-11-11 | 2010-11-09 | 6.456 | 953,457 | -1,277,359 | 0.09% | 6,155,048 |
| 2010-11-10 | 2010-11-08 | 6.379 | 2,230,816 | -1,414,219 | 0.20% | 14,229,898 |
| 2010-11-05 | 2010-11-03 | 6.149 | 3,645,035 | -456,200 | 0.33% | 22,411,949 |
| 2010-11-03 | 2010-11-01 | 6.182 | 4,101,235 | -146,896 | 0.37% | 25,351,801 |
| 2010-11-02 | 2010-10-29 | 6.127 | 4,248,131 | -867,692 | 0.38% | 26,027,039 |
| 2010-11-01 | 2010-10-28 | 6.127 | 5,115,823 | -273,720 | 0.46% | 31,343,131 |
| 2010-10-28 | 2010-10-26 | 6.214 | 5,389,543 | -91,240 | 0.49% | 33,492,692 |
| 2010-10-26 | 2010-10-22 | 6.072 | 5,480,783 | -27,372 | 0.49% | 33,278,783 |
| 2010-10-22 | 2010-10-20 | 6.368 | 5,508,155 | -178,830 | 0.50% | 35,074,973 |
| 2010-10-21 | 2010-10-19 | 6.499 | 5,686,985 | -1,231,739 | 0.53% | 36,961,691 |
| 2010-10-20 | 2010-10-18 | 6.477 | 6,918,724 | -866,779 | 0.64% | 44,815,531 |
| 2010-10-19 | 2010-10-15 | 6.335 | 7,785,503 | -341,238 | 0.72% | 49,320,739 |
| 2010-10-18 | 2010-10-14 | 6.236 | 8,126,741 | -499,994 | 0.75% | 50,680,833 |
| 2010-10-15 | 2010-10-13 | 6.127 | 8,626,735 | -124,087 | 0.80% | 52,853,448 |
| 2010-10-14 | 2010-10-12 | 6.061 | 8,750,822 | -1,090,317 | 0.81% | 53,038,232 |
| 2010-10-13 | 2010-10-11 | 6.203 | 9,841,139 | -149,633 | 0.91% | 61,048,761 |
| 2010-10-12 | 2010-10-08 | 6.225 | 9,990,772 | -273,720 | 0.92% | 62,195,998 |
| 2010-10-11 | 2010-10-07 | 6.236 | 10,264,492 | -905,100 | 0.95% | 64,012,500 |
| 2010-10-08 | 2010-10-06 | 6.390 | 11,169,592 | 1.03% | 71,370,859 |
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