History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -129,510,000 | ||
| 2018-08-16 | 2018-08-14 | 0.355 | 129,510,000 | -1,300,000 | 7.77% | 45,976,050 |
| 2018-07-26 | 2018-07-24 | 0.340 | 130,810,000 | -1,280,000 | 7.85% | 44,475,400 |
| 2018-07-19 | 2018-07-17 | 0.405 | 132,090,000 | -400,000 | 7.92% | 53,496,450 |
| 2018-07-17 | 2018-07-13 | 0.280 | 132,490,000 | -2,200,000 | 7.95% | 37,097,200 |
| 2018-07-06 | 2018-07-04 | 0.290 | 134,690,000 | +92,000,000 | 8.08% | 39,060,100 |
| 2018-05-03 | 2018-04-30 | 2.862 | 42,690,000 | +326,104 | 2.56% | 122,172,865 |
| 2018-04-26 | 2018-04-24 | 2.650 | 42,363,896 | +190,533 | 2.56% | 112,274,700 |
| 2018-04-25 | 2018-04-23 | 2.711 | 42,173,363 | +488,242 | 2.55% | 114,319,621 |
| 2018-04-24 | 2018-04-20 | 2.680 | 41,685,121 | +23,817 | 2.52% | 111,735,960 |
| 2018-04-23 | 2018-04-19 | 2.701 | 41,661,304 | +67,480 | 2.52% | 112,511,760 |
| 2018-04-20 | 2018-04-18 | 2.751 | 41,593,824 | +115,114 | 2.51% | 114,425,221 |
| 2018-04-19 | 2018-04-17 | 2.791 | 41,478,710 | +11,909 | 2.51% | 115,780,461 |
| 2018-04-18 | 2018-04-16 | 2.842 | 41,466,801 | +734,347 | 2.51% | 117,836,519 |
| 2018-04-17 | 2018-04-13 | 2.771 | 40,732,454 | +119,083 | 2.46% | 112,876,500 |
| 2018-04-16 | 2018-04-12 | 2.771 | 40,613,371 | +117,099 | 2.45% | 112,546,500 |
| 2018-04-13 | 2018-04-11 | 2.892 | 40,496,272 | -1,057,857 | 2.45% | 117,118,959 |
| 2018-04-12 | 2018-04-10 | 2.822 | 41,554,129 | +557,707 | 2.51% | 117,247,200 |
| 2018-04-09 | 2018-04-04 | 2.781 | 40,996,422 | +11,908 | 2.48% | 114,021,119 |
| 2018-04-06 | 2018-04-03 | 2.791 | 40,984,514 | +109,160 | 2.48% | 114,401,000 |
| 2018-04-04 | 2018-03-29 | 2.801 | 40,875,354 | +81,373 | 2.47% | 114,508,200 |
| 2018-04-03 | 2018-03-28 | 2.862 | 40,793,981 | -1,329,763 | 2.47% | 116,746,721 |
| 2018-03-29 | 2018-03-27 | 2.872 | 42,123,744 | +224,273 | 2.55% | 120,976,799 |
| 2018-03-27 | 2018-03-23 | 2.842 | 41,899,471 | +53,588 | 2.53% | 119,066,040 |
| 2018-03-23 | 2018-03-21 | 2.892 | 41,845,883 | -2,296,324 | 2.53% | 121,022,159 |
| 2018-03-19 | 2018-03-15 | 2.842 | 44,142,207 | -940,758 | 2.67% | 125,439,240 |
| 2018-03-09 | 2018-03-07 | 2.912 | 45,082,965 | -1,190,834 | 2.72% | 131,292,699 |
| 2018-03-08 | 2018-03-06 | 2.942 | 46,273,799 | -1,984,722 | 2.80% | 136,159,601 |
| 2018-03-06 | 2018-03-02 | 2.932 | 48,258,521 | -1,786,250 | 2.92% | 141,513,300 |
| 2018-02-14 | 2018-02-12 | 2.882 | 50,044,771 | +1,419,077 | 3.02% | 144,229,800 |
| 2018-01-30 | 2018-01-26 | 2.781 | 48,625,694 | +11,908,333 | 2.94% | 135,239,999 |
| 2017-11-16 | 2017-11-14 | 2.388 | 36,717,361 | +617,231 | 2.22% | 87,683,998 |
| 2017-08-17 | 2017-08-15 | 2.450 | 36,100,130 | +36,100,130 | 2.22% | 88,430,001 |
| 2015-11-04 | 2015-11-02 | 3.338 | 0 | -935 | ||
| 2015-10-16 | 2015-10-14 | 3.541 | 935 | +935 | 0.00% | 3,311 |
| 2015-05-08 | 2015-05-06 | 4.132 | 0 | -1,559 | ||
| 2015-05-04 | 2015-04-29 | 4.584 | 1,559 | +35 | 0.00% | 7,146 |
| 2015-03-17 | 2015-03-13 | 3.658 | 1,524 | -53,801 | 0.00% | 5,575 |
| 2015-02-26 | 2015-02-24 | 3.959 | 55,325 | +53,801 | 0.00% | 219,035 |
| 2015-01-21 | 2015-01-19 | 3.435 | 1,524 | +1,524 | 0.00% | 5,235 |
| 2013-01-17 | 2013-01-15 | 2.463 | 0 | -67,595 | ||
| 2013-01-14 | 2013-01-10 | 2.535 | 67,595 | +26,379 | 0.01% | 171,381 |
| 2013-01-11 | 2013-01-09 | 2.535 | 41,216 | +26,378 | 0.00% | 104,499 |
| 2013-01-09 | 2013-01-07 | 2.608 | 14,838 | +14,838 | 0.00% | 38,700 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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