History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -5,000 | ||
| 2020-09-28 | 2020-09-24 | 3.240 | 5,000 | -15,000 | 0.00% | 16,200 |
| 2020-09-18 | 2020-09-16 | 3.250 | 20,000 | -1,000,000 | 0.00% | 65,000 |
| 2020-09-15 | 2020-09-11 | 3.250 | 1,020,000 | -900,000 | 0.03% | 3,315,000 |
| 2020-08-12 | 2020-08-10 | 3.070 | 1,920,000 | -300,000 | 0.06% | 5,894,400 |
| 2020-08-11 | 2020-08-07 | 3.070 | 2,220,000 | -1,010,000 | 0.07% | 6,815,400 |
| 2020-07-28 | 2020-07-24 | 2.970 | 3,230,000 | -690,000 | 0.10% | 9,593,100 |
| 2020-07-27 | 2020-07-23 | 2.970 | 3,920,000 | -190,000 | 0.13% | 11,642,400 |
| 2020-07-13 | 2020-07-09 | 2.890 | 4,110,000 | -150,000 | 0.13% | 11,877,900 |
| 2020-07-06 | 2020-07-02 | 2.800 | 4,260,000 | -100,000 | 0.14% | 11,928,000 |
| 2020-06-22 | 2020-06-18 | 2.590 | 4,360,000 | -100,000 | 0.14% | 11,292,400 |
| 2020-06-19 | 2020-06-17 | 2.570 | 4,460,000 | -150,000 | 0.14% | 11,462,200 |
| 2020-06-16 | 2020-06-12 | 2.530 | 4,610,000 | +4,600,000 | 0.15% | 11,663,300 |
| 2020-03-18 | 2020-03-16 | 2.300 | 10,000 | -35,000 | 0.00% | 23,000 |
| 2019-10-31 | 2019-10-29 | 2.600 | 45,000 | +25,000 | 0.00% | 117,000 |
| 2019-10-22 | 2019-10-18 | 2.570 | 20,000 | +15,000 | 0.00% | 51,400 |
| 2019-09-18 | 2019-09-16 | 2.260 | 5,000 | -35,000 | 0.00% | 11,300 |
| 2019-09-11 | 2019-09-09 | 2.160 | 40,000 | +35,000 | 0.00% | 86,400 |
| 2019-08-29 | 2019-08-27 | 2.020 | 5,000 | -1,490,000 | 0.00% | 10,100 |
| 2019-05-28 | 2019-05-24 | 2.310 | 1,495,000 | -5,000 | 0.05% | 3,453,450 |
| 2019-05-08 | 2019-05-06 | 2.240 | 1,500,000 | -115,000 | 0.05% | 3,360,000 |
| 2019-04-18 | 2019-04-16 | 2.510 | 1,615,000 | +45,000 | 0.05% | 4,053,650 |
| 2019-04-17 | 2019-04-15 | 2.580 | 1,570,000 | +1,530,000 | 0.05% | 4,050,600 |
| 2019-04-09 | 2019-04-04 | 2.380 | 40,000 | -10,000 | 0.00% | 95,200 |
| 2019-02-27 | 2019-02-25 | 2.200 | 50,000 | -95,000 | 0.00% | 110,000 |
| 2019-02-21 | 2019-02-19 | 2.270 | 145,000 | +40,000 | 0.00% | 329,150 |
| 2019-02-14 | 2019-02-12 | 2.290 | 105,000 | +100,000 | 0.00% | 240,450 |
| 2018-09-11 | 2018-09-07 | 2.170 | 5,000 | -30,000 | 0.00% | 10,850 |
| 2018-08-07 | 2018-08-03 | 3.410 | 35,000 | -5,000 | 0.00% | 119,350 |
| 2018-08-01 | 2018-07-30 | 3.340 | 40,000 | +5,000 | 0.00% | 133,600 |
| 2018-07-26 | 2018-07-24 | 3.100 | 35,000 | -5,000 | 0.00% | 108,500 |
| 2018-07-24 | 2018-07-20 | 3.200 | 40,000 | -5,000 | 0.00% | 128,000 |
| 2018-07-17 | 2018-07-13 | 3.000 | 45,000 | -10,000 | 0.00% | 135,000 |
| 2018-07-16 | 2018-07-12 | 3.000 | 55,000 | -10,000 | 0.00% | 165,000 |
| 2018-01-24 | 2018-01-22 | 1.780 | 65,000 | -50,000 | 0.00% | 115,700 |
| 2018-01-05 | 2018-01-03 | 1.800 | 115,000 | +30,000 | 0.00% | 207,000 |
| 2017-12-19 | 2017-12-15 | 1.900 | 85,000 | +50,000 | 0.00% | 161,500 |
| 2017-09-29 | 2017-09-27 | 1.850 | 35,000 | -155,000 | 0.00% | 64,750 |
| 2017-09-25 | 2017-09-21 | 1.800 | 190,000 | +70,000 | 0.01% | 342,000 |
| 2017-08-08 | 2017-08-04 | 1.820 | 120,000 | +85,000 | 0.00% | 218,400 |
| 2016-01-22 | 2016-01-20 | 1.090 | 35,000 | -45,000 | 0.00% | 38,150 |
| 2016-01-18 | 2016-01-14 | 1.110 | 80,000 | +45,000 | 0.00% | 88,800 |
| 2016-01-15 | 2016-01-13 | 1.040 | 35,000 | -5,000 | 0.00% | 36,400 |
| 2016-01-12 | 2016-01-08 | 1.200 | 40,000 | -425,000 | 0.00% | 48,000 |
| 2016-01-08 | 2016-01-06 | 1.120 | 465,000 | +430,000 | 0.02% | 520,800 |
| 2015-09-01 | 2015-08-28 | 0.740 | 35,000 | -10,000 | 0.00% | 25,900 |
| 2015-08-26 | 2015-08-24 | 0.780 | 45,000 | -325,000 | 0.00% | 35,100 |
| 2015-07-21 | 2015-07-17 | 1.160 | 370,000 | +10,000 | 0.01% | 429,200 |
| 2015-07-16 | 2015-07-14 | 1.070 | 360,000 | -20,000 | 0.01% | 385,200 |
| 2015-07-14 | 2015-07-10 | 0.830 | 380,000 | +325,000 | 0.01% | 315,400 |
| 2015-07-13 | 2015-07-09 | 0.800 | 55,000 | +50,000 | 0.00% | 44,000 |
| 2015-07-09 | 2015-07-07 | 1.150 | 5,000 | -15,000 | 0.00% | 5,750 |
| 2015-07-07 | 2015-07-03 | 1.230 | 20,000 | -5,000 | 0.00% | 24,600 |
| 2015-06-04 | 2015-06-02 | 1.980 | 25,000 | +15,000 | 0.00% | 49,500 |
| 2015-05-28 | 2015-05-26 | 1.580 | 10,000 | -10,000 | 0.00% | 15,800 |
| 2015-05-07 | 2015-05-05 | 1.550 | 20,000 | -690,000 | 0.00% | 31,000 |
| 2015-05-06 | 2015-05-04 | 1.540 | 710,000 | -800,000 | 0.03% | 1,093,400 |
| 2015-05-05 | 2015-04-30 | 1.450 | 1,510,000 | +5,000 | 0.06% | 2,189,500 |
| 2015-05-04 | 2015-04-29 | 1.420 | 1,505,000 | +240,000 | 0.06% | 2,137,100 |
| 2015-04-28 | 2015-04-24 | 1.340 | 1,265,000 | +10,000 | 0.05% | 1,695,100 |
| 2015-04-27 | 2015-04-23 | 1.330 | 1,255,000 | -10,000 | 0.05% | 1,669,150 |
| 2015-04-24 | 2015-04-22 | 1.340 | 1,265,000 | +180,000 | 0.05% | 1,695,100 |
| 2015-04-23 | 2015-04-21 | 1.190 | 1,085,000 | +90,000 | 0.05% | 1,291,150 |
| 2015-04-22 | 2015-04-20 | 1.180 | 995,000 | +270,000 | 0.04% | 1,174,100 |
| 2015-04-21 | 2015-04-17 | 1.180 | 725,000 | +120,000 | 0.03% | 855,500 |
| 2015-04-20 | 2015-04-16 | 1.160 | 605,000 | +100,000 | 0.03% | 701,800 |
| 2015-04-14 | 2015-04-10 | 1.120 | 505,000 | -100,000 | 0.02% | 565,600 |
| 2015-04-09 | 2015-04-02 | 1.100 | 605,000 | -970,000 | 0.03% | 665,500 |
| 2015-04-08 | 2015-04-01 | 1.250 | 1,575,000 | +920,000 | 0.07% | 1,968,750 |
| 2015-04-02 | 2015-03-31 | 1.340 | 655,000 | +650,000 | 0.03% | 877,700 |
| 2015-03-31 | 2015-03-27 | 1.180 | 5,000 | -100,000 | 0.00% | 5,900 |
| 2015-03-13 | 2015-03-11 | 1.100 | 105,000 | +100,000 | 0.00% | 115,500 |
| 2015-02-03 | 2015-01-30 | 1.080 | 5,000 | -595,000 | 0.00% | 5,400 |
| 2015-01-30 | 2015-01-28 | 0.950 | 600,000 | -1,675,000 | 0.03% | 570,000 |
| 2015-01-27 | 2015-01-23 | 0.890 | 2,275,000 | -100,000 | 0.11% | 2,024,750 |
| 2015-01-13 | 2015-01-09 | 0.840 | 2,375,000 | +695,000 | 0.12% | 1,995,000 |
| 2015-01-12 | 2015-01-08 | 0.850 | 1,680,000 | -15,000 | 0.08% | 1,428,000 |
| 2015-01-09 | 2015-01-07 | 0.860 | 1,695,000 | -100,000 | 0.09% | 1,457,700 |
| 2015-01-07 | 2015-01-05 | 0.770 | 1,795,000 | +100,000 | 0.09% | 1,382,150 |
| 2014-12-17 | 2014-12-15 | 0.900 | 1,695,000 | +450,000 | 0.09% | 1,525,500 |
| 2014-12-11 | 2014-12-09 | 0.890 | 1,245,000 | +200,000 | 0.06% | 1,108,050 |
| 2014-12-02 | 2014-11-28 | 0.940 | 1,045,000 | +300,000 | 0.05% | 982,300 |
| 2014-12-01 | 2014-11-27 | 0.920 | 745,000 | +200,000 | 0.04% | 685,400 |
| 2014-11-28 | 2014-11-26 | 0.940 | 545,000 | +5,000 | 0.03% | 512,300 |
| 2014-11-20 | 2014-11-18 | 0.960 | 540,000 | +295,000 | 0.03% | 518,400 |
| 2014-11-19 | 2014-11-17 | 0.990 | 245,000 | +245,000 | 0.01% | 242,550 |
| 2014-11-04 | 2014-10-31 | 0.930 | 0 | -10,000 | ||
| 2014-10-28 | 2014-10-24 | 0.910 | 10,000 | -20,000 | 0.00% | 9,100 |
| 2014-10-17 | 2014-10-15 | 1.080 | 30,000 | -100,000 | 0.00% | 32,400 |
| 2014-10-16 | 2014-10-14 | 0.920 | 130,000 | -295,000 | 0.01% | 119,600 |
| 2014-10-10 | 2014-10-08 | 0.890 | 425,000 | -110,000 | 0.02% | 378,250 |
| 2014-10-09 | 2014-10-07 | 0.900 | 535,000 | -50,000 | 0.03% | 481,500 |
| 2014-10-08 | 2014-10-06 | 0.890 | 585,000 | -580,000 | 0.03% | 520,650 |
| 2014-09-24 | 2014-09-22 | 0.920 | 1,165,000 | -105,000 | 0.06% | 1,071,800 |
| 2014-09-23 | 2014-09-19 | 0.910 | 1,270,000 | -165,000 | 0.06% | 1,155,700 |
| 2014-09-17 | 2014-09-15 | 0.930 | 1,435,000 | -12,400,000 | 0.07% | 1,334,550 |
| 2014-09-15 | 2014-09-11 | 0.840 | 13,835,000 | +555,000 | 0.69% | 11,621,400 |
| 2014-09-12 | 2014-09-10 | 0.880 | 13,280,000 | +75,000 | 0.67% | 11,686,400 |
| 2014-09-11 | 2014-09-08 | 0.770 | 13,205,000 | +805,000 | 0.66% | 10,167,850 |
| 2014-09-10 | 2014-09-05 | 0.710 | 12,400,000 | -50,000 | 0.62% | 8,804,000 |
| 2014-09-02 | 2014-08-29 | 0.700 | 12,450,000 | -50,000 | 0.62% | 8,715,000 |
| 2014-09-01 | 2014-08-28 | 0.690 | 12,500,000 | -180,000 | 0.63% | 8,625,000 |
| 2014-08-25 | 2014-08-21 | 0.710 | 12,680,000 | -30,000 | 0.64% | 9,002,800 |
| 2014-08-22 | 2014-08-20 | 0.710 | 12,710,000 | -90,000 | 0.64% | 9,024,100 |
| 2014-08-21 | 2014-08-19 | 0.710 | 12,800,000 | -80,000 | 0.64% | 9,088,000 |
| 2014-08-20 | 2014-08-18 | 0.720 | 12,880,000 | -65,000 | 0.65% | 9,273,600 |
| 2014-08-12 | 2014-08-08 | 0.700 | 12,945,000 | +35,000 | 0.65% | 9,061,500 |
| 2014-08-08 | 2014-08-06 | 0.720 | 12,910,000 | +110,000 | 0.65% | 9,295,200 |
| 2014-08-05 | 2014-08-01 | 0.670 | 12,800,000 | +100,000 | 0.64% | 8,576,000 |
| 2014-08-04 | 2014-07-31 | 0.680 | 12,700,000 | +100,000 | 0.64% | 8,636,000 |
| 2014-07-30 | 2014-07-28 | 0.650 | 12,600,000 | -25,000 | 0.63% | 8,190,000 |
| 2014-07-28 | 2014-07-24 | 0.690 | 12,625,000 | -100,000 | 0.63% | 8,711,250 |
| 2014-07-22 | 2014-07-18 | 0.680 | 12,725,000 | +45,000 | 0.64% | 8,653,000 |
| 2014-07-21 | 2014-07-17 | 0.700 | 12,680,000 | +25,000 | 0.64% | 8,876,000 |
| 2014-07-14 | 2014-07-10 | 0.720 | 12,655,000 | -40,000 | 0.64% | 9,111,600 |
| 2014-07-11 | 2014-07-09 | 0.700 | 12,695,000 | -50,000 | 0.64% | 8,886,500 |
| 2014-07-08 | 2014-07-04 | 0.710 | 12,745,000 | -70,000 | 0.64% | 9,048,950 |
| 2014-07-04 | 2014-07-02 | 0.750 | 12,815,000 | +20,000 | 0.64% | 9,611,250 |
| 2014-07-02 | 2014-06-27 | 0.680 | 12,795,000 | +110,000 | 0.64% | 8,700,600 |
| 2014-06-27 | 2014-06-25 | 0.680 | 12,685,000 | -20,000 | 0.64% | 8,625,800 |
| 2014-06-24 | 2014-06-20 | 0.690 | 12,705,000 | +60,000 | 0.64% | 8,766,450 |
| 2014-06-23 | 2014-06-19 | 0.700 | 12,645,000 | -25,000 | 0.63% | 8,851,500 |
| 2014-06-20 | 2014-06-18 | 0.700 | 12,670,000 | +45,000 | 0.64% | 8,869,000 |
| 2014-06-19 | 2014-06-17 | 0.700 | 12,625,000 | -5,000 | 0.63% | 8,837,500 |
| 2014-06-18 | 2014-06-16 | 0.680 | 12,630,000 | +5,000 | 0.63% | 8,588,400 |
| 2014-06-03 | 2014-05-29 | 0.590 | 12,625,000 | +2,500,000 | 0.63% | 7,448,750 |
| 2014-05-30 | 2014-05-28 | 0.610 | 10,125,000 | +55,000 | 0.51% | 6,176,250 |
| 2014-05-29 | 2014-05-27 | 0.610 | 10,070,000 | +80,000 | 0.51% | 6,142,700 |
| 2014-05-23 | 2014-05-21 | 0.550 | 9,990,000 | +15,000 | 0.50% | 5,494,500 |
| 2014-05-22 | 2014-05-20 | 0.465 | 9,975,000 | +9,900,000 | 0.50% | 4,638,375 |
| 2014-05-07 | 2014-05-02 | 0.410 | 75,000 | +75,000 | 0.00% | 30,750 |
| 2014-03-28 | 2014-03-26 | 0.220 | 0 | -809,280,000 | ||
| 2012-05-11 | 2012-05-09 | 0.381 | 809,280,000 | +22,796,620 | 48.75% | 308,112,835 |
| 2011-08-25 | 2011-08-23 | 0.406 | 786,483,380 | +162,567,887 | 48.75% | 319,665,600 |
| 2011-07-13 | 2011-07-11 | 0.587 | 623,915,493 | +623,915,493 | 38.67% | 365,940,000 |
| 2011-01-13 | 2011-01-11 | 0.792 | 0 |
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