History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -600,000 | ||
| 2017-08-24 | 2017-08-21 | 2.950 | 600,000 | +350,000 | 0.31% | 1,770,000 |
| 2017-07-18 | 2017-07-14 | 3.080 | 250,000 | -50,000 | 0.13% | 770,000 |
| 2017-07-14 | 2017-07-12 | 3.000 | 300,000 | +50,000 | 0.16% | 900,000 |
| 2017-07-12 | 2017-07-10 | 3.060 | 250,000 | -50,000 | 0.13% | 765,000 |
| 2017-07-03 | 2017-06-29 | 3.090 | 300,000 | +30,000 | 0.16% | 927,000 |
| 2017-06-30 | 2017-06-28 | 3.100 | 270,000 | +200,000 | 0.14% | 837,000 |
| 2017-06-29 | 2017-06-27 | 2.990 | 70,000 | +70,000 | 0.04% | 209,300 |
| 2017-06-16 | 2017-06-14 | 3.110 | 0 | -210,000 | ||
| 2017-06-13 | 2017-06-09 | 3.060 | 210,000 | +210,000 | 0.11% | 642,600 |
| 2017-05-11 | 2017-05-09 | 3.150 | 0 | -29,000 | ||
| 2017-05-10 | 2017-05-08 | 3.040 | 29,000 | -25,000 | 0.02% | 88,160 |
| 2017-03-22 | 2017-03-20 | 3.740 | 54,000 | -240,000 | 0.03% | 201,960 |
| 2017-03-20 | 2017-03-16 | 3.680 | 294,000 | +240,000 | 0.15% | 1,081,920 |
| 2017-03-13 | 2017-03-09 | 3.540 | 54,000 | +54,000 | 0.03% | 191,160 |
| 2017-03-03 | 2017-03-01 | 3.470 | 0 | -300,000 | ||
| 2017-02-28 | 2017-02-24 | 3.520 | 300,000 | +300,000 | 0.16% | 1,056,000 |
| 2017-01-17 | 2017-01-13 | 2.830 | 0 | -760,000 | ||
| 2017-01-13 | 2017-01-11 | 2.720 | 760,000 | +760,000 | 0.40% | 2,067,200 |
| 2016-12-30 | 2016-12-28 | 3.040 | 0 | -80,000 | ||
| 2016-12-29 | 2016-12-23 | 3.030 | 80,000 | +80,000 | 0.04% | 242,400 |
| 2016-12-15 | 2016-12-13 | 3.090 | 0 | -220,000 | ||
| 2016-12-09 | 2016-12-07 | 3.170 | 220,000 | +220,000 | 0.11% | 697,400 |
| 2015-12-08 | 2015-12-04 | 5.230 | 0 | -34,000 | ||
| 2015-12-04 | 2015-12-02 | 4.900 | 34,000 | +34,000 | 0.02% | 166,600 |
| 2015-11-11 | 2015-11-09 | 3.750 | 0 | -100,000 | ||
| 2015-11-09 | 2015-11-05 | 3.770 | 100,000 | +100,000 | 0.06% | 377,000 |
| 2015-10-06 | 2015-10-02 | 3.610 | 0 | -20,000 | ||
| 2015-10-02 | 2015-09-29 | 3.580 | 20,000 | -30,000 | 0.01% | 71,600 |
| 2015-09-30 | 2015-09-25 | 3.610 | 50,000 | -1,111,000 | 0.03% | 180,500 |
| 2015-08-14 | 2015-08-12 | 1.350 | 1,161,000 | +60,000 | 0.68% | 1,567,350 |
| 2015-07-03 | 2015-06-30 | 1.490 | 1,101,000 | +61,000 | 0.64% | 1,640,490 |
| 2015-06-11 | 2015-06-09 | 1.770 | 1,040,000 | +73,000 | 0.61% | 1,840,800 |
| 2015-06-09 | 2015-06-05 | 1.890 | 967,000 | -20,000 | 0.57% | 1,827,630 |
| 2015-06-08 | 2015-06-04 | 1.950 | 987,000 | +57,000 | 0.58% | 1,924,650 |
| 2015-06-05 | 2015-06-03 | 2.000 | 930,000 | +480,000 | 0.54% | 1,860,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 450,000 | +400,000 | 0.26% | 972,000 |
| 2015-02-11 | 2015-02-09 | 1.290 | 50,000 | -50,000 | 0.03% | 64,500 |
| 2015-02-10 | 2015-02-06 | 1.300 | 100,000 | +50,000 | 0.06% | 130,000 |
| 2014-12-10 | 2014-12-08 | 1.300 | 50,000 | -9,000 | 0.03% | 65,000 |
| 2014-11-27 | 2014-11-25 | 1.770 | 59,000 | -1,000 | 0.03% | 104,430 |
| 2014-11-26 | 2014-11-24 | 1.750 | 60,000 | -20,000 | 0.04% | 105,000 |
| 2014-11-25 | 2014-11-21 | 2.120 | 80,000 | -10,000 | 0.05% | 169,600 |
| 2014-11-24 | 2014-11-20 | 2.550 | 90,000 | -20,000 | 0.05% | 229,500 |
| 2014-11-21 | 2014-11-19 | 1.810 | 110,000 | -8,000 | 0.06% | 199,100 |
| 2013-09-11 | 2013-09-09 | 1.264 | 118,000 | +6,014 | 0.07% | 149,204 |
| 2013-08-26 | 2013-08-22 | 1.233 | 111,986 | -131,916 | 0.07% | 138,060 |
| 2013-08-09 | 2013-08-07 | 1.243 | 243,902 | -9,490 | 0.15% | 303,260 |
| 2013-08-06 | 2013-08-02 | 1.370 | 253,392 | -37,962 | 0.16% | 347,100 |
| 2013-08-01 | 2013-07-30 | 1.422 | 291,354 | -18,980 | 0.18% | 414,451 |
| 2013-07-29 | 2013-07-25 | 1.465 | 310,334 | -8,542 | 0.19% | 454,530 |
| 2013-04-24 | 2013-04-22 | 1.180 | 318,876 | -49,349 | 0.20% | 376,321 |
| 2013-03-20 | 2013-03-18 | 1.212 | 368,225 | -28,471 | 0.23% | 446,200 |
| 2013-02-25 | 2013-02-21 | 2.971 | 396,696 | +284,710 | 0.24% | 1,178,759 |
| 2012-09-11 | 2012-09-07 | 1.124 | 111,986 | +7,046 | 0.07% | 125,923 |
| 2011-09-07 | 2011-09-05 | 2.415 | 104,940 | +6,735 | 0.07% | 253,446 |
| 2011-03-30 | 2011-03-28 | 5.131 | 98,205 | -3,329 | 0.07% | 503,859 |
| 2011-03-29 | 2011-03-25 | 5.023 | 101,534 | -3,329 | 0.07% | 509,959 |
| 2011-03-25 | 2011-03-23 | 4.806 | 104,863 | -1,665 | 0.07% | 503,999 |
| 2011-02-14 | 2011-02-10 | 5.047 | 106,528 | -4,993 | 0.07% | 537,602 |
| 2011-02-09 | 2011-02-07 | 4.926 | 111,521 | -8,323 | 0.08% | 549,399 |
| 2011-01-05 | 2011-01-03 | 4.279 | 119,844 | +2,063 | 0.08% | 512,827 |
| 2010-12-20 | 2010-12-16 | 4.340 | 117,781 | +40,896 | 0.08% | 511,199 |
| 2010-12-08 | 2010-12-06 | 5.110 | 76,885 | 0.06% | 392,920 |
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