History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -102,600 | ||
| 2019-12-19 | 2019-12-17 | 0.500 | 102,600 | +40,000 | 0.03% | 51,300 |
| 2018-02-05 | 2018-02-01 | 1.270 | 62,600 | -10,000 | 0.02% | 79,502 |
| 2018-02-02 | 2018-01-31 | 1.270 | 72,600 | -40,000 | 0.02% | 92,202 |
| 2018-01-31 | 2018-01-29 | 1.240 | 112,600 | -95,000 | 0.03% | 139,624 |
| 2018-01-29 | 2018-01-25 | 1.260 | 207,600 | +50,000 | 0.06% | 261,576 |
| 2018-01-15 | 2018-01-11 | 1.240 | 157,600 | -5,000 | 0.04% | 195,424 |
| 2017-10-30 | 2017-10-26 | 1.370 | 162,600 | -30,000 | 0.05% | 222,762 |
| 2017-10-13 | 2017-10-11 | 1.210 | 192,600 | +100,000 | 0.05% | 233,046 |
| 2017-10-06 | 2017-10-03 | 1.250 | 92,600 | -20,100 | 0.03% | 115,750 |
| 2017-10-03 | 2017-09-28 | 1.300 | 112,700 | +67,400 | 0.03% | 146,510 |
| 2017-09-29 | 2017-09-27 | 1.350 | 45,300 | -140,110 | 0.02% | 61,155 |
| 2017-09-25 | 2017-09-21 | 1.270 | 185,410 | -60,000 | 0.08% | 235,471 |
| 2017-09-22 | 2017-09-20 | 1.210 | 245,410 | +220,000 | 0.10% | 296,946 |
| 2017-09-14 | 2017-09-12 | 1.180 | 25,410 | -61,500 | 0.01% | 29,984 |
| 2017-08-30 | 2017-08-28 | 1.197 | 86,910 | -240 | 0.04% | 104,005 |
| 2017-08-29 | 2017-08-25 | 1.596 | 87,150 | +25,069 | 0.04% | 139,056 |
| 2017-08-25 | 2017-08-22 | 1.705 | 62,081 | +301 | 0.03% | 105,866 |
| 2017-08-24 | 2017-08-21 | 1.895 | 61,780 | +110 | 0.03% | 117,059 |
| 2016-12-20 | 2016-12-16 | 2.373 | 61,670 | -3,510 | 0.03% | 146,370 |
| 2016-11-24 | 2016-11-22 | 2.493 | 65,180 | -13,035 | 0.03% | 162,501 |
| 2016-11-21 | 2016-11-17 | 2.543 | 78,215 | -5,014 | 0.04% | 198,899 |
| 2016-11-15 | 2016-11-11 | 2.643 | 83,229 | +18,049 | 0.04% | 219,949 |
| 2016-10-27 | 2016-10-25 | 2.344 | 65,180 | +3,510 | 0.03% | 152,751 |
| 2015-12-16 | 2015-12-14 | 2.543 | 61,670 | -2,005 | 0.03% | 156,825 |
| 2015-08-18 | 2015-08-14 | 4.139 | 63,675 | +2,005 | 0.03% | 263,523 |
| 2015-07-14 | 2015-07-10 | 4.537 | 61,670 | -85,235 | 0.03% | 279,826 |
| 2015-07-08 | 2015-07-06 | 4.188 | 146,905 | -13,537 | 0.07% | 615,301 |
| 2015-07-07 | 2015-07-03 | 5.385 | 160,442 | +38,606 | 0.08% | 864,000 |
| 2015-07-06 | 2015-07-02 | 5.884 | 121,836 | +121,836 | 0.06% | 716,852 |
| 2015-07-02 | 2015-06-29 | 7.080 | 0 | -250,691 | ||
| 2015-06-30 | 2015-06-26 | 6.382 | 250,691 | +50,139 | 0.13% | 1,600,003 |
| 2015-06-29 | 2015-06-25 | 6.981 | 200,552 | -115,318 | 0.10% | 1,399,997 |
| 2015-06-26 | 2015-06-24 | 7.180 | 315,870 | -129,256 | 0.16% | 2,267,999 |
| 2015-06-25 | 2015-06-23 | 7.380 | 445,126 | -126,449 | 0.22% | 3,284,858 |
| 2015-06-24 | 2015-06-22 | 7.479 | 571,575 | -265,732 | 0.29% | 4,275,003 |
| 2015-06-23 | 2015-06-19 | 7.280 | 837,307 | +94,160 | 0.42% | 6,095,503 |
| 2015-06-22 | 2015-06-18 | 7.779 | 743,147 | -415,044 | 0.37% | 5,780,578 |
| 2015-06-19 | 2015-06-17 | 6.981 | 1,158,191 | +1,072,956 | 0.58% | 8,085,003 |
| 2015-06-18 | 2015-06-16 | 6.183 | 85,235 | -40,110 | 0.04% | 527,001 |
| 2015-06-17 | 2015-06-15 | 6.582 | 125,345 | +65,179 | 0.06% | 824,998 |
| 2015-06-16 | 2015-06-12 | 6.183 | 60,166 | -51,141 | 0.03% | 372,002 |
| 2015-06-15 | 2015-06-11 | 4.188 | 111,307 | -17,047 | 0.06% | 466,202 |
| 2015-06-11 | 2015-06-09 | 4.089 | 128,354 | +17,047 | 0.06% | 524,802 |
| 2015-06-10 | 2015-06-08 | 3.989 | 111,307 | -13,437 | 0.06% | 444,001 |
| 2015-06-08 | 2015-06-04 | 3.939 | 124,744 | +13,437 | 0.06% | 491,381 |
| 2015-05-21 | 2015-05-19 | 3.740 | 111,307 | +1,003 | 0.06% | 416,251 |
| 2015-05-13 | 2015-05-11 | 3.690 | 110,304 | +80,221 | 0.06% | 407,000 |
| 2015-05-12 | 2015-05-08 | 3.740 | 30,083 | +30,083 | 0.02% | 112,500 |
| 2013-06-14 | 2013-06-11 | 9.822 | 0 | -5,243 | ||
| 2013-06-10 | 2013-06-06 | 9.536 | 5,243 | -5,244 | 0.00% | 49,996 |
| 2013-04-24 | 2013-04-22 | 11.061 | 10,487 | -39,535 | 0.01% | 116,002 |
| 2013-04-17 | 2013-04-15 | 11.824 | 50,022 | -1,049 | 0.02% | 591,478 |
| 2013-03-14 | 2013-03-12 | 13.922 | 51,071 | -2,097 | 0.02% | 711,022 |
| 2013-01-28 | 2013-01-24 | 16.020 | 53,168 | -315 | 0.03% | 851,756 |
| 2013-01-22 | 2013-01-18 | 15.639 | 53,483 | -2,831 | 0.03% | 836,403 |
| 2012-12-18 | 2012-12-14 | 15.067 | 56,314 | +1,048 | 0.03% | 848,456 |
| 2012-12-10 | 2012-12-06 | 14.780 | 55,266 | +10,487 | 0.03% | 816,856 |
| 2012-08-06 | 2012-08-02 | 14.304 | 44,779 | +11,116 | 0.02% | 640,503 |
| 2012-07-04 | 2012-06-29 | 15.353 | 33,663 | +8,704 | 0.02% | 516,814 |
| 2012-07-03 | 2012-06-28 | 15.353 | 24,959 | +420 | 0.01% | 383,185 |
| 2012-06-26 | 2012-06-22 | 15.353 | 24,539 | +3,251 | 0.01% | 376,737 |
| 2012-05-15 | 2012-05-11 | 18.404 | 21,288 | +3,146 | 0.01% | 391,785 |
| 2012-05-10 | 2012-05-08 | 18.404 | 18,142 | +3,146 | 0.01% | 333,886 |
| 2012-03-28 | 2012-03-26 | 18.499 | 14,996 | +3,146 | 0.01% | 277,417 |
| 2012-03-27 | 2012-03-23 | 18.118 | 11,850 | +1,049 | 0.01% | 214,698 |
| 2012-03-09 | 2012-03-07 | 18.785 | 10,801 | +4,194 | 0.01% | 202,902 |
| 2012-03-08 | 2012-03-06 | 18.976 | 6,607 | +1,573 | 0.00% | 125,376 |
| 2012-02-22 | 2012-02-20 | 19.358 | 5,034 | +5,034 | 0.00% | 97,446 |
| 2011-12-20 | 2011-12-16 | 15.353 | 0 | -10,382 | ||
| 2011-12-19 | 2011-12-15 | 15.162 | 10,382 | -27,161 | 0.00% | 157,411 |
| 2011-12-16 | 2011-12-14 | 12.873 | 37,543 | 0.02% | 483,302 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy