History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -36,000 | ||
| 2019-03-29 | 2019-03-27 | 0.048 | 36,000 | -20,000 | 0.00% | 1,728 |
| 2019-03-20 | 2019-03-18 | 0.088 | 56,000 | +20,000 | 0.00% | 4,928 |
| 2017-11-29 | 2017-11-27 | 1.150 | 36,000 | -4,318,000 | 0.00% | 41,400 |
| 2017-11-28 | 2017-11-24 | 1.170 | 4,354,000 | +630,000 | 0.26% | 5,094,180 |
| 2017-11-24 | 2017-11-22 | 1.140 | 3,724,000 | -10,000 | 0.22% | 4,245,360 |
| 2017-11-23 | 2017-11-21 | 1.120 | 3,734,000 | +1,022,000 | 0.22% | 4,182,080 |
| 2017-11-21 | 2017-11-17 | 1.020 | 2,712,000 | +586,000 | 0.16% | 2,766,240 |
| 2017-11-20 | 2017-11-16 | 1.010 | 2,126,000 | +720,000 | 0.13% | 2,147,260 |
| 2017-11-17 | 2017-11-15 | 1.020 | 1,406,000 | +1,308,000 | 0.08% | 1,434,120 |
| 2017-11-16 | 2017-11-14 | 1.000 | 98,000 | +62,000 | 0.01% | 98,000 |
| 2017-10-16 | 2017-10-12 | 0.720 | 36,000 | -400,000 | 0.00% | 25,920 |
| 2017-10-03 | 2017-09-28 | 0.770 | 436,000 | -414,000 | 0.03% | 335,720 |
| 2017-09-22 | 2017-09-20 | 0.750 | 850,000 | -660,000 | 0.05% | 637,500 |
| 2017-09-14 | 2017-09-12 | 0.770 | 1,510,000 | -700,000 | 0.09% | 1,162,700 |
| 2017-09-05 | 2017-09-01 | 0.820 | 2,210,000 | -26,000 | 0.13% | 1,812,200 |
| 2017-08-25 | 2017-08-22 | 0.840 | 2,236,000 | -488,000 | 0.13% | 1,878,240 |
| 2017-08-24 | 2017-08-21 | 0.780 | 2,724,000 | -192,000 | 0.16% | 2,124,720 |
| 2017-08-21 | 2017-08-17 | 0.770 | 2,916,000 | -200,000 | 0.17% | 2,245,320 |
| 2017-08-18 | 2017-08-16 | 0.770 | 3,116,000 | +580,000 | 0.18% | 2,399,320 |
| 2017-08-16 | 2017-08-14 | 0.770 | 2,536,000 | +2,500,000 | 0.15% | 1,952,720 |
| 2017-08-14 | 2017-08-10 | 0.800 | 36,000 | -2,474,000 | 0.00% | 28,800 |
| 2017-08-04 | 2017-08-02 | 0.800 | 2,510,000 | -100,000 | 0.15% | 2,008,000 |
| 2017-08-02 | 2017-07-31 | 0.810 | 2,610,000 | -412,000 | 0.15% | 2,114,100 |
| 2017-07-31 | 2017-07-27 | 0.800 | 3,022,000 | +548,000 | 0.18% | 2,417,600 |
| 2017-07-28 | 2017-07-26 | 0.810 | 2,474,000 | +170,000 | 0.15% | 2,003,940 |
| 2017-07-27 | 2017-07-25 | 0.800 | 2,304,000 | +588,000 | 0.14% | 1,843,200 |
| 2017-07-25 | 2017-07-21 | 0.800 | 1,716,000 | +42,000 | 0.10% | 1,372,800 |
| 2017-07-24 | 2017-07-20 | 0.800 | 1,674,000 | +700,000 | 0.10% | 1,339,200 |
| 2017-07-20 | 2017-07-18 | 0.800 | 974,000 | -60,000 | 0.06% | 779,200 |
| 2017-07-19 | 2017-07-17 | 0.800 | 1,034,000 | -402,000 | 0.06% | 827,200 |
| 2017-07-17 | 2017-07-13 | 0.820 | 1,436,000 | -202,000 | 0.08% | 1,177,520 |
| 2017-07-14 | 2017-07-12 | 0.850 | 1,638,000 | +1,602,000 | 0.10% | 1,392,300 |
| 2017-07-07 | 2017-07-05 | 0.830 | 36,000 | -400,000 | 0.00% | 29,880 |
| 2017-07-05 | 2017-07-03 | 0.860 | 436,000 | +400,000 | 0.03% | 374,960 |
| 2017-07-04 | 2017-06-30 | 0.870 | 36,000 | -296,000 | 0.00% | 31,320 |
| 2017-06-28 | 2017-06-26 | 0.900 | 332,000 | -1,704,000 | 0.02% | 298,800 |
| 2017-06-26 | 2017-06-22 | 0.880 | 2,036,000 | -50,000 | 0.12% | 1,791,680 |
| 2017-06-23 | 2017-06-21 | 0.860 | 2,086,000 | +50,000 | 0.12% | 1,793,960 |
| 2017-06-21 | 2017-06-19 | 0.840 | 2,036,000 | +36,000 | 0.12% | 1,710,240 |
| 2017-06-19 | 2017-06-15 | 0.970 | 2,000,000 | +400,000 | 0.12% | 1,940,000 |
| 2017-06-16 | 2017-06-14 | 0.850 | 1,600,000 | -300,000 | 0.09% | 1,360,000 |
| 2017-06-14 | 2017-06-12 | 0.830 | 1,900,000 | -174,000 | 0.11% | 1,577,000 |
| 2017-06-13 | 2017-06-09 | 0.820 | 2,074,000 | +800,000 | 0.12% | 1,700,680 |
| 2017-06-09 | 2017-06-07 | 0.860 | 1,274,000 | +1,100,000 | 0.08% | 1,095,640 |
| 2017-06-08 | 2017-06-06 | 0.850 | 174,000 | +70,000 | 0.01% | 147,900 |
| 2017-06-07 | 2017-06-05 | 0.860 | 104,000 | +2,000 | 0.01% | 89,440 |
| 2017-06-06 | 2017-06-02 | 0.890 | 102,000 | +2,000 | 0.01% | 90,780 |
| 2017-06-05 | 2017-06-01 | 0.880 | 100,000 | +94,000 | 0.01% | 88,000 |
| 2017-06-02 | 2017-05-31 | 0.880 | 6,000 | +2,000 | 0.00% | 5,280 |
| 2017-06-01 | 2017-05-29 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2017-05-31 | 2017-05-26 | 0.900 | 0 | -4,000 | ||
| 2017-05-29 | 2017-05-25 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2016-06-06 | 2016-06-02 | 0.980 | 0 | -700,000 | ||
| 2016-06-02 | 2016-05-31 | 0.980 | 700,000 | +700,000 | 0.04% | 686,000 |
| 2016-04-29 | 2016-04-27 | 0.980 | 0 | -30,000 | ||
| 2016-04-11 | 2016-04-07 | 0.980 | 30,000 | +30,000 | 0.00% | 29,400 |
| 2015-11-09 | 2015-11-05 | 0.910 | 0 | -60,000 | ||
| 2015-11-04 | 2015-11-02 | 0.920 | 60,000 | -360,000 | 0.00% | 55,200 |
| 2015-10-07 | 2015-10-05 | 1.060 | 420,000 | -380,000 | 0.03% | 445,200 |
| 2015-07-02 | 2015-06-29 | 2.040 | 800,000 | -20,000 | 0.05% | 1,632,000 |
| 2015-06-03 | 2015-06-01 | 3.020 | 820,000 | +20,000 | 0.05% | 2,476,400 |
| 2015-06-01 | 2015-05-28 | 2.750 | 800,000 | -200,000 | 0.05% | 2,200,000 |
| 2015-05-27 | 2015-05-22 | 2.330 | 1,000,000 | +794,000 | 0.06% | 2,330,000 |
| 2015-05-26 | 2015-05-21 | 2.530 | 206,000 | +202,000 | 0.01% | 521,180 |
| 2015-05-19 | 2015-05-15 | 1.710 | 4,000 | +4,000 | 0.00% | 6,840 |
| 2015-01-07 | 2015-01-05 | 1.080 | 0 | -100,000 | ||
| 2015-01-06 | 2015-01-02 | 0.820 | 100,000 | +100,000 | 0.01% | 82,000 |
| 2015-01-05 | 2014-12-31 | 0.860 | 0 | -200,000 | ||
| 2015-01-02 | 2014-12-29 | 0.990 | 200,000 | +200,000 | 0.01% | 198,000 |
| 2014-12-30 | 2014-12-24 | 1.000 | 0 | -200,000 | ||
| 2014-12-29 | 2014-12-22 | 1.010 | 200,000 | +200,000 | 0.01% | 202,000 |
| 2013-11-04 | 2013-10-31 | 1.640 | 0 | -40,000 | ||
| 2013-11-01 | 2013-10-30 | 1.640 | 40,000 | -100,000 | 0.00% | 65,600 |
| 2013-10-31 | 2013-10-29 | 1.600 | 140,000 | +100,000 | 0.01% | 224,000 |
| 2013-10-30 | 2013-10-28 | 1.610 | 40,000 | -50,000 | 0.00% | 64,400 |
| 2013-10-29 | 2013-10-25 | 1.630 | 90,000 | -50,000 | 0.01% | 146,700 |
| 2013-10-28 | 2013-10-24 | 1.620 | 140,000 | +50,000 | 0.01% | 226,800 |
| 2013-10-25 | 2013-10-23 | 1.630 | 90,000 | -50,000 | 0.01% | 146,700 |
| 2013-10-22 | 2013-10-18 | 1.620 | 140,000 | +50,000 | 0.01% | 226,800 |
| 2013-10-18 | 2013-10-16 | 1.620 | 90,000 | +50,000 | 0.01% | 145,800 |
| 2013-10-17 | 2013-10-15 | 1.650 | 40,000 | -170,000 | 0.00% | 66,000 |
| 2013-10-16 | 2013-10-11 | 1.680 | 210,000 | +170,000 | 0.01% | 352,800 |
| 2013-10-15 | 2013-10-10 | 1.640 | 40,000 | -40,000 | 0.00% | 65,600 |
| 2013-10-11 | 2013-10-09 | 1.630 | 80,000 | -60,000 | 0.01% | 130,400 |
| 2013-10-10 | 2013-10-08 | 1.670 | 140,000 | +70,000 | 0.01% | 233,800 |
| 2013-10-09 | 2013-10-07 | 1.660 | 70,000 | +30,000 | 0.00% | 116,200 |
| 2013-10-07 | 2013-10-03 | 1.560 | 40,000 | -120,000 | 0.00% | 62,400 |
| 2013-10-04 | 2013-10-02 | 1.450 | 160,000 | +120,000 | 0.01% | 232,000 |
| 2013-10-03 | 2013-09-30 | 1.450 | 40,000 | -90,000 | 0.00% | 58,000 |
| 2013-09-26 | 2013-09-24 | 1.380 | 130,000 | +10,000 | 0.01% | 179,400 |
| 2013-09-25 | 2013-09-23 | 1.370 | 120,000 | +100,000 | 0.01% | 164,400 |
| 2013-09-16 | 2013-09-12 | 1.340 | 20,000 | +20,000 | 0.00% | 26,800 |
| 2013-09-13 | 2013-09-11 | 1.340 | 0 | -60,000 | ||
| 2013-09-12 | 2013-09-10 | 1.340 | 60,000 | -10,000 | 0.00% | 80,400 |
| 2013-09-11 | 2013-09-09 | 1.360 | 70,000 | +70,000 | 0.00% | 95,200 |
| 2013-09-10 | 2013-09-06 | 1.340 | 0 | -50,000 | ||
| 2013-09-09 | 2013-09-05 | 1.330 | 50,000 | +20,000 | 0.00% | 66,500 |
| 2013-09-05 | 2013-09-03 | 1.350 | 30,000 | +30,000 | 0.00% | 40,500 |
| 2013-09-03 | 2013-08-30 | 1.340 | 0 | -200,000 | ||
| 2013-08-30 | 2013-08-28 | 1.330 | 200,000 | +110,000 | 0.01% | 266,000 |
| 2013-08-29 | 2013-08-27 | 1.360 | 90,000 | +50,000 | 0.01% | 122,400 |
| 2013-08-28 | 2013-08-26 | 1.360 | 40,000 | +40,000 | 0.00% | 54,400 |
| 2013-08-26 | 2013-08-22 | 1.350 | 0 | -60,000 | ||
| 2013-08-22 | 2013-08-20 | 1.350 | 60,000 | +60,000 | 0.00% | 81,000 |
| 2013-08-21 | 2013-08-19 | 1.350 | 0 | -40,000 | ||
| 2013-08-20 | 2013-08-16 | 1.370 | 40,000 | +40,000 | 0.00% | 54,800 |
| 2013-08-16 | 2013-08-13 | 1.390 | 0 | -80,000 | ||
| 2013-08-15 | 2013-08-12 | 1.350 | 80,000 | +50,000 | 0.01% | 108,000 |
| 2013-08-13 | 2013-08-09 | 1.320 | 30,000 | +30,000 | 0.00% | 39,600 |
| 2013-08-08 | 2013-08-06 | 1.340 | 0 | -20,000 | ||
| 2013-08-06 | 2013-08-02 | 1.320 | 20,000 | -80,000 | 0.00% | 26,400 |
| 2013-08-02 | 2013-07-31 | 1.290 | 100,000 | +80,000 | 0.01% | 129,000 |
| 2013-08-01 | 2013-07-30 | 1.260 | 20,000 | -200,000 | 0.00% | 25,200 |
| 2013-07-31 | 2013-07-29 | 1.300 | 220,000 | +200,000 | 0.01% | 286,000 |
| 2013-07-19 | 2013-07-17 | 1.200 | 20,000 | -50,000 | 0.00% | 24,000 |
| 2013-07-18 | 2013-07-16 | 1.220 | 70,000 | +50,000 | 0.00% | 85,400 |
| 2013-07-11 | 2013-07-09 | 1.230 | 20,000 | -170,000 | 0.00% | 24,600 |
| 2013-07-10 | 2013-07-08 | 1.230 | 190,000 | -10,000 | 0.01% | 233,700 |
| 2013-07-09 | 2013-07-05 | 1.250 | 200,000 | +180,000 | 0.01% | 250,000 |
| 2013-06-14 | 2013-06-11 | 1.190 | 20,000 | -240,000 | 0.00% | 23,800 |
| 2013-06-13 | 2013-06-10 | 1.170 | 260,000 | +140,000 | 0.02% | 304,200 |
| 2013-06-11 | 2013-06-07 | 1.180 | 120,000 | +100,000 | 0.01% | 141,600 |
| 2013-06-10 | 2013-06-06 | 1.190 | 20,000 | -110,000 | 0.00% | 23,800 |
| 2013-06-07 | 2013-06-05 | 1.180 | 130,000 | +110,000 | 0.01% | 153,400 |
| 2013-06-06 | 2013-06-04 | 1.200 | 20,000 | -140,000 | 0.00% | 24,000 |
| 2013-06-05 | 2013-06-03 | 1.170 | 160,000 | -500,000 | 0.01% | 187,200 |
| 2013-06-04 | 2013-05-31 | 1.180 | 660,000 | +640,000 | 0.04% | 778,800 |
| 2013-05-29 | 2013-05-27 | 1.180 | 20,000 | -200,000 | 0.00% | 23,600 |
| 2013-05-28 | 2013-05-24 | 1.190 | 220,000 | +200,000 | 0.01% | 261,800 |
| 2013-05-21 | 2013-05-16 | 1.080 | 20,000 | -60,000 | 0.00% | 21,600 |
| 2013-05-15 | 2013-05-13 | 1.000 | 80,000 | +40,000 | 0.01% | 80,000 |
| 2013-05-10 | 2013-05-08 | 1.260 | 40,000 | -40,000 | 0.00% | 50,400 |
| 2013-05-09 | 2013-05-07 | 1.260 | 80,000 | +20,000 | 0.01% | 100,800 |
| 2013-05-08 | 2013-05-06 | 1.280 | 60,000 | +20,000 | 0.00% | 76,800 |
| 2013-05-03 | 2013-04-30 | 1.250 | 40,000 | -100,000 | 0.00% | 50,000 |
| 2013-05-02 | 2013-04-29 | 1.270 | 140,000 | +120,000 | 0.01% | 177,800 |
| 2013-04-30 | 2013-04-26 | 1.260 | 20,000 | -220,000 | 0.00% | 25,200 |
| 2013-04-29 | 2013-04-25 | 1.260 | 240,000 | +170,000 | 0.02% | 302,400 |
| 2013-04-26 | 2013-04-24 | 1.320 | 70,000 | +70,000 | 0.00% | 92,400 |
| 2013-04-22 | 2013-04-18 | 1.100 | 0 | -200,000 | ||
| 2013-04-19 | 2013-04-17 | 1.080 | 200,000 | +200,000 | 0.01% | 216,000 |
| 2013-04-17 | 2013-04-15 | 1.100 | 0 | -120,000 | ||
| 2013-04-16 | 2013-04-12 | 1.110 | 120,000 | +120,000 | 0.01% | 133,200 |
| 2013-04-15 | 2013-04-11 | 1.100 | 0 | -100,000 | ||
| 2013-04-12 | 2013-04-10 | 1.100 | 100,000 | +100,000 | 0.01% | 110,000 |
| 2013-04-11 | 2013-04-09 | 1.050 | 0 | -80,000 | ||
| 2013-04-10 | 2013-04-08 | 1.050 | 80,000 | +80,000 | 0.01% | 84,000 |
| 2013-04-05 | 2013-04-02 | 1.110 | 0 | -100,000 | ||
| 2013-04-03 | 2013-03-28 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2013-03-08 | 2013-03-06 | 1.100 | 0 | -20,000 | ||
| 2013-03-06 | 2013-03-04 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2013-02-22 | 2013-02-20 | 1.050 | 0 | -150,000 | ||
| 2013-02-21 | 2013-02-19 | 1.100 | 150,000 | +150,000 | 0.01% | 165,000 |
| 2013-02-19 | 2013-02-15 | 1.100 | 0 | -20,000 | ||
| 2013-02-18 | 2013-02-14 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2013-02-07 | 2013-02-05 | 1.090 | 0 | -30,000 | ||
| 2013-02-06 | 2013-02-04 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2013-02-05 | 2013-02-01 | 1.030 | 0 | -60,000 | ||
| 2013-02-01 | 2013-01-30 | 1.000 | 60,000 | +60,000 | 0.00% | 60,000 |
| 2013-01-23 | 2013-01-21 | 0.950 | 0 | -40,000 | ||
| 2013-01-18 | 2013-01-16 | 0.960 | 40,000 | +40,000 | 0.00% | 38,400 |
| 2013-01-15 | 2013-01-11 | 1.020 | 0 | -60,000 | ||
| 2013-01-14 | 2013-01-10 | 1.020 | 60,000 | +60,000 | 0.00% | 61,200 |
| 2013-01-11 | 2013-01-09 | 1.040 | 0 | -90,000 | ||
| 2013-01-10 | 2013-01-08 | 1.020 | 90,000 | +90,000 | 0.01% | 91,800 |
| 2013-01-08 | 2013-01-04 | 0.990 | 0 | -70,000 | ||
| 2013-01-07 | 2013-01-03 | 1.000 | 70,000 | +70,000 | 0.00% | 70,000 |
| 2013-01-02 | 2012-12-27 | 1.060 | 0 | -100,000 | ||
| 2012-12-27 | 2012-12-20 | 1.050 | 100,000 | +100,000 | 0.01% | 105,000 |
| 2012-12-20 | 2012-12-18 | 1.060 | 0 | -100,000 | ||
| 2012-12-19 | 2012-12-17 | 1.100 | 100,000 | -40,000 | 0.01% | 110,000 |
| 2012-12-18 | 2012-12-14 | 1.130 | 140,000 | +70,000 | 0.01% | 158,200 |
| 2012-12-17 | 2012-12-13 | 1.130 | 70,000 | +70,000 | 0.00% | 79,100 |
| 2012-12-14 | 2012-12-12 | 1.160 | 0 | -100,000 | ||
| 2012-12-13 | 2012-12-11 | 1.180 | 100,000 | -10,000 | 0.01% | 118,000 |
| 2012-12-12 | 2012-12-10 | 1.180 | 110,000 | +110,000 | 0.01% | 129,800 |
| 2012-12-11 | 2012-12-07 | 1.180 | 0 | -50,000 | ||
| 2012-12-10 | 2012-12-06 | 1.190 | 50,000 | +50,000 | 0.00% | 59,500 |
| 2012-11-30 | 2012-11-28 | 1.130 | 0 | -100,000 | ||
| 2012-11-29 | 2012-11-27 | 1.150 | 100,000 | +100,000 | 0.01% | 115,000 |
| 2012-11-28 | 2012-11-26 | 1.100 | 0 | -50,000 | ||
| 2012-11-26 | 2012-11-22 | 1.060 | 50,000 | -20,000 | 0.00% | 53,000 |
| 2012-11-22 | 2012-11-20 | 1.060 | 70,000 | +70,000 | 0.00% | 74,200 |
| 2012-11-21 | 2012-11-19 | 1.050 | 0 | -40,000 | ||
| 2012-11-16 | 2012-11-14 | 1.060 | 40,000 | -100,000 | 0.00% | 42,400 |
| 2012-11-15 | 2012-11-13 | 1.100 | 140,000 | +80,000 | 0.01% | 154,000 |
| 2012-11-14 | 2012-11-12 | 1.000 | 60,000 | -90,000 | 0.00% | 60,000 |
| 2012-11-13 | 2012-11-09 | 1.110 | 150,000 | +100,000 | 0.01% | 166,500 |
| 2012-11-12 | 2012-11-08 | 0.980 | 50,000 | -100,000 | 0.00% | 49,000 |
| 2012-11-08 | 2012-11-06 | 1.010 | 150,000 | +100,000 | 0.01% | 151,500 |
| 2012-10-31 | 2012-10-29 | 1.070 | 50,000 | +50,000 | 0.00% | 53,500 |
| 2012-10-08 | 2012-10-04 | 0.650 | 0 | -50,000 | ||
| 2012-10-05 | 2012-10-03 | 0.650 | 50,000 | -50,000 | 0.00% | 32,500 |
| 2012-10-04 | 2012-09-28 | 0.660 | 100,000 | +100,000 | 0.01% | 66,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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