History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -32,000 | ||
| 2018-01-24 | 2018-01-22 | 0.238 | 32,000 | +16,000 | 0.00% | 7,616 |
| 2018-01-23 | 2018-01-19 | 0.241 | 16,000 | -96,000 | 0.00% | 3,856 |
| 2018-01-22 | 2018-01-18 | 0.244 | 112,000 | +112,000 | 0.01% | 27,328 |
| 2018-01-18 | 2018-01-16 | 0.222 | 0 | -112,000 | ||
| 2018-01-16 | 2018-01-12 | 0.215 | 112,000 | -240,000 | 0.01% | 24,080 |
| 2018-01-15 | 2018-01-11 | 0.220 | 352,000 | +192,000 | 0.04% | 77,440 |
| 2018-01-12 | 2018-01-10 | 0.210 | 160,000 | +160,000 | 0.02% | 33,600 |
| 2018-01-04 | 2018-01-02 | 0.220 | 0 | -16,000 | ||
| 2017-12-15 | 2017-12-13 | 0.228 | 16,000 | -16,000 | 0.00% | 3,648 |
| 2017-12-14 | 2017-12-12 | 0.235 | 32,000 | -240,000 | 0.00% | 7,520 |
| 2017-12-13 | 2017-12-11 | 0.246 | 272,000 | +64,000 | 0.03% | 66,912 |
| 2017-12-12 | 2017-12-08 | 0.234 | 208,000 | +176,000 | 0.02% | 48,672 |
| 2017-12-11 | 2017-12-07 | 0.221 | 32,000 | -112,000 | 0.00% | 7,072 |
| 2017-12-07 | 2017-12-05 | 0.231 | 144,000 | -256,000 | 0.02% | 33,264 |
| 2017-12-06 | 2017-12-04 | 0.245 | 400,000 | +336,000 | 0.05% | 98,000 |
| 2017-12-04 | 2017-11-30 | 0.250 | 64,000 | +64,000 | 0.01% | 16,000 |
| 2017-12-01 | 2017-11-29 | 0.250 | 0 | -16,000 | ||
| 2017-11-30 | 2017-11-28 | 0.270 | 16,000 | +16,000 | 0.00% | 4,320 |
| 2017-11-27 | 2017-11-23 | 0.250 | 0 | -112,000 | ||
| 2017-11-24 | 2017-11-22 | 0.206 | 112,000 | +112,000 | 0.01% | 23,072 |
| 2013-11-26 | 2013-11-22 | 0.295 | 0 | -48,000 | ||
| 2013-08-05 | 2013-08-01 | 0.265 | 48,000 | -2,128,000 | 0.01% | 12,720 |
| 2013-08-02 | 2013-07-31 | 0.265 | 2,176,000 | -480,000 | 0.25% | 576,640 |
| 2013-07-29 | 2013-07-25 | 0.275 | 2,656,000 | +2,080,000 | 0.31% | 730,400 |
| 2013-07-26 | 2013-07-24 | 0.275 | 576,000 | +528,000 | 0.07% | 158,400 |
| 2013-07-22 | 2013-07-18 | 0.285 | 48,000 | -5,504,000 | 0.01% | 13,680 |
| 2013-07-19 | 2013-07-17 | 0.300 | 5,552,000 | +3,952,000 | 0.65% | 1,665,600 |
| 2013-07-18 | 2013-07-16 | 0.300 | 1,600,000 | +1,088,000 | 0.19% | 480,000 |
| 2013-07-03 | 2013-06-28 | 0.265 | 512,000 | +464,000 | 0.06% | 135,680 |
| 2013-07-02 | 2013-06-27 | 0.270 | 48,000 | -3,248,000 | 0.01% | 12,960 |
| 2013-06-27 | 2013-06-25 | 0.250 | 3,296,000 | -272,000 | 0.38% | 824,000 |
| 2013-06-25 | 2013-06-21 | 0.285 | 3,568,000 | +160,000 | 0.42% | 1,016,880 |
| 2013-06-24 | 2013-06-20 | 0.280 | 3,408,000 | -480,000 | 0.40% | 954,240 |
| 2013-06-13 | 2013-06-10 | 0.295 | 3,888,000 | -400,000 | 0.45% | 1,146,960 |
| 2013-06-11 | 2013-06-07 | 0.280 | 4,288,000 | +4,128,000 | 0.50% | 1,200,640 |
| 2013-06-10 | 2013-06-06 | 0.270 | 160,000 | -7,776,000 | 0.02% | 43,200 |
| 2013-06-07 | 2013-06-05 | 0.270 | 7,936,000 | +3,232,000 | 0.92% | 2,142,720 |
| 2013-06-06 | 2013-06-04 | 0.300 | 4,704,000 | +4,544,000 | 0.55% | 1,411,200 |
| 2013-06-05 | 2013-06-03 | 0.310 | 160,000 | -3,216,000 | 0.02% | 49,600 |
| 2013-06-04 | 2013-05-31 | 0.335 | 3,376,000 | +3,104,000 | 0.39% | 1,130,960 |
| 2013-06-03 | 2013-05-30 | 0.325 | 272,000 | +160,000 | 0.03% | 88,400 |
| 2013-05-31 | 2013-05-29 | 0.310 | 112,000 | +64,000 | 0.01% | 34,720 |
| 2013-05-29 | 2013-05-27 | 0.400 | 48,000 | -160,000 | 0.01% | 19,200 |
| 2013-05-28 | 2013-05-24 | 0.390 | 208,000 | +160,000 | 0.02% | 81,120 |
| 2013-05-27 | 2013-05-23 | 0.495 | 48,000 | +48,000 | 0.01% | 23,760 |
| 2012-06-29 | 2012-06-27 | 0.425 | 0 | -464,000 | ||
| 2012-06-28 | 2012-06-26 | 0.360 | 464,000 | +464,000 | 0.05% | 167,040 |
| 2012-06-27 | 2012-06-25 | 0.435 | 0 | -208,000 | ||
| 2012-06-25 | 2012-06-21 | 0.325 | 208,000 | +208,000 | 0.02% | 67,600 |
| 2012-06-22 | 2012-06-20 | 0.250 | 0 | -16,000 | ||
| 2012-06-21 | 2012-06-19 | 0.260 | 16,000 | +16,000 | 0.00% | 4,160 |
| 2007-06-26 | 2007-06-22 | 0 |
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