History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES 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 | -7,308,000 | ||
| 2019-03-25 | 2019-03-21 | 0.063 | 7,308,000 | +7,228,000 | 0.41% | 460,404 |
| 2019-03-20 | 2019-03-18 | 0.088 | 80,000 | +80,000 | 0.00% | 7,040 |
| 2018-02-02 | 2018-01-31 | 0.900 | 0 | -528,000 | ||
| 2018-02-01 | 2018-01-30 | 0.900 | 528,000 | -404,000 | 0.03% | 475,200 |
| 2017-12-06 | 2017-12-04 | 1.050 | 932,000 | +374,000 | 0.05% | 978,600 |
| 2017-12-01 | 2017-11-29 | 1.100 | 558,000 | +100,000 | 0.03% | 613,800 |
| 2017-11-24 | 2017-11-22 | 1.140 | 458,000 | -2,148,000 | 0.03% | 522,120 |
| 2016-12-07 | 2016-12-05 | 1.100 | 2,606,000 | +176,000 | 0.15% | 2,866,600 |
| 2016-11-29 | 2016-11-25 | 1.060 | 2,430,000 | +238,000 | 0.14% | 2,575,800 |
| 2016-11-28 | 2016-11-24 | 1.050 | 2,192,000 | +540,000 | 0.13% | 2,301,600 |
| 2016-11-25 | 2016-11-23 | 1.060 | 1,652,000 | +162,000 | 0.10% | 1,751,120 |
| 2016-10-13 | 2016-10-11 | 1.190 | 1,490,000 | +94,000 | 0.09% | 1,773,100 |
| 2016-10-03 | 2016-09-29 | 1.140 | 1,396,000 | +244,000 | 0.08% | 1,591,440 |
| 2016-09-23 | 2016-09-21 | 1.110 | 1,152,000 | +22,000 | 0.07% | 1,278,720 |
| 2016-09-12 | 2016-09-08 | 1.100 | 1,130,000 | +18,000 | 0.07% | 1,243,000 |
| 2016-09-09 | 2016-09-07 | 1.130 | 1,112,000 | +668,000 | 0.07% | 1,256,560 |
| 2016-08-29 | 2016-08-25 | 1.190 | 444,000 | +84,000 | 0.03% | 528,360 |
| 2016-08-11 | 2016-08-09 | 1.080 | 360,000 | -50,000 | 0.02% | 388,800 |
| 2016-03-11 | 2016-03-09 | 0.950 | 410,000 | +360,000 | 0.02% | 389,500 |
| 2016-03-07 | 2016-03-03 | 1.030 | 50,000 | +50,000 | 0.00% | 51,500 |
| 2016-03-03 | 2016-03-01 | 1.070 | 0 | -50,000 | ||
| 2015-12-23 | 2015-12-21 | 0.920 | 50,000 | +50,000 | 0.00% | 46,000 |
| 2015-11-11 | 2015-11-09 | 1.100 | 0 | -36,000 | ||
| 2015-11-06 | 2015-11-04 | 0.910 | 36,000 | +20,000 | 0.00% | 32,760 |
| 2015-10-15 | 2015-10-13 | 1.020 | 16,000 | +8,000 | 0.00% | 16,320 |
| 2015-10-13 | 2015-10-09 | 1.040 | 8,000 | +4,000 | 0.00% | 8,320 |
| 2015-10-12 | 2015-10-08 | 1.090 | 4,000 | +4,000 | 0.00% | 4,360 |
| 2015-05-28 | 2015-05-26 | 2.290 | 0 | -168,000 | ||
| 2015-05-27 | 2015-05-22 | 2.330 | 168,000 | +84,000 | 0.01% | 391,440 |
| 2015-05-18 | 2015-05-14 | 1.600 | 84,000 | +84,000 | 0.01% | 134,400 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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