History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -3,318,000 | ||
| 2021-03-09 | 2021-03-05 | 0.071 | 3,318,000 | +500,000 | 0.06% | 235,578 |
| 2021-03-03 | 2021-03-01 | 0.071 | 2,818,000 | +2,000,000 | 0.06% | 200,078 |
| 2019-02-25 | 2019-02-21 | 0.144 | 818,000 | -120,000 | 0.02% | 117,792 |
| 2019-02-22 | 2019-02-20 | 0.140 | 938,000 | +120,000 | 0.02% | 131,320 |
| 2018-10-15 | 2018-10-11 | 0.152 | 818,000 | +50,000 | 0.02% | 124,336 |
| 2018-10-12 | 2018-10-10 | 0.166 | 768,000 | +50,000 | 0.01% | 127,488 |
| 2018-10-11 | 2018-10-09 | 0.172 | 718,000 | +200,000 | 0.01% | 123,496 |
| 2018-10-10 | 2018-10-08 | 0.176 | 518,000 | +46,000 | 0.01% | 91,168 |
| 2018-09-28 | 2018-09-26 | 0.201 | 472,000 | +50,000 | 0.01% | 94,872 |
| 2018-09-20 | 2018-09-18 | 0.210 | 422,000 | -126,000 | 0.01% | 88,620 |
| 2018-09-19 | 2018-09-17 | 0.208 | 548,000 | +126,000 | 0.01% | 113,984 |
| 2018-09-03 | 2018-08-30 | 0.270 | 422,000 | +16,000 | 0.01% | 113,940 |
| 2018-07-05 | 2018-07-03 | 0.295 | 406,000 | +10,000 | 0.01% | 119,770 |
| 2018-06-28 | 2018-06-26 | 0.320 | 396,000 | -50,000 | 0.01% | 126,720 |
| 2018-06-14 | 2018-06-12 | 0.425 | 446,000 | -84,000 | 0.01% | 189,550 |
| 2018-06-08 | 2018-06-06 | 0.425 | 530,000 | -10,000 | 0.01% | 225,250 |
| 2018-05-28 | 2018-05-24 | 0.410 | 540,000 | -84,000 | 0.01% | 221,400 |
| 2018-05-09 | 2018-05-07 | 0.380 | 624,000 | -40,000 | 0.01% | 237,120 |
| 2018-04-25 | 2018-04-23 | 0.345 | 664,000 | -50,000 | 0.01% | 229,080 |
| 2018-04-06 | 2018-04-03 | 0.340 | 714,000 | -40,000 | 0.01% | 242,760 |
| 2018-03-29 | 2018-03-27 | 0.350 | 754,000 | -50,000 | 0.02% | 263,900 |
| 2018-03-20 | 2018-03-16 | 0.335 | 804,000 | -50,000 | 0.02% | 269,340 |
| 2018-02-28 | 2018-02-26 | 0.310 | 854,000 | -100,000 | 0.02% | 264,740 |
| 2018-01-17 | 2018-01-15 | 0.320 | 954,000 | -180,000 | 0.02% | 305,280 |
| 2017-10-20 | 2017-10-18 | 0.365 | 1,134,000 | -58,000 | 0.02% | 413,910 |
| 2017-09-14 | 2017-09-12 | 0.236 | 1,192,000 | -1,812,000 | 0.02% | 281,312 |
| 2017-09-13 | 2017-09-11 | 0.224 | 3,004,000 | -1,800,000 | 0.06% | 672,896 |
| 2017-09-12 | 2017-09-08 | 0.224 | 4,804,000 | -2,220,000 | 0.10% | 1,076,096 |
| 2017-09-11 | 2017-09-07 | 0.220 | 7,024,000 | -2,710,000 | 0.14% | 1,545,280 |
| 2017-09-08 | 2017-09-06 | 0.211 | 9,734,000 | -1,650,000 | 0.20% | 2,053,874 |
| 2017-08-24 | 2017-08-21 | 0.211 | 11,384,000 | -710,000 | 0.23% | 2,402,024 |
| 2017-08-22 | 2017-08-18 | 0.210 | 12,094,000 | -1,820,000 | 0.24% | 2,539,740 |
| 2017-07-18 | 2017-07-14 | 0.218 | 13,914,000 | -2,750,000 | 0.28% | 3,033,252 |
| 2017-07-17 | 2017-07-13 | 0.213 | 16,664,000 | -746,000 | 0.34% | 3,549,432 |
| 2017-07-14 | 2017-07-12 | 0.215 | 17,410,000 | -1,196,000 | 0.35% | 3,743,150 |
| 2017-07-13 | 2017-07-11 | 0.214 | 18,606,000 | -400,000 | 0.37% | 3,981,684 |
| 2017-07-04 | 2017-06-30 | 0.215 | 19,006,000 | -686,000 | 0.38% | 4,086,290 |
| 2017-07-03 | 2017-06-29 | 0.203 | 19,692,000 | -566,000 | 0.40% | 3,997,476 |
| 2017-06-05 | 2017-06-01 | 0.210 | 20,258,000 | -9,470,000 | 0.41% | 4,254,180 |
| 2017-06-02 | 2017-05-31 | 0.223 | 29,728,000 | -572,000 | 0.60% | 6,629,344 |
| 2016-09-05 | 2016-09-01 | 0.209 | 30,300,000 | -432,000 | 0.60% | 6,332,700 |
| 2016-08-26 | 2016-08-24 | 0.215 | 30,732,000 | +3,208,000 | 0.61% | 6,607,380 |
| 2016-08-03 | 2016-07-29 | 0.220 | 27,524,000 | +13,166,000 | 0.54% | 6,055,280 |
| 2016-07-04 | 2016-06-29 | 0.250 | 14,358,000 | +884,000 | 0.28% | 3,589,500 |
| 2016-06-24 | 2016-06-22 | 0.260 | 13,474,000 | +4,470,000 | 0.27% | 3,503,240 |
| 2016-06-22 | 2016-06-20 | 0.275 | 9,004,000 | +1,000,000 | 0.18% | 2,476,100 |
| 2016-06-17 | 2016-06-15 | 0.280 | 8,004,000 | +14,000 | 0.16% | 2,241,120 |
| 2016-06-07 | 2016-06-03 | 0.270 | 7,990,000 | +500,000 | 0.16% | 2,157,300 |
| 2016-06-06 | 2016-06-02 | 0.270 | 7,490,000 | +500,000 | 0.15% | 2,022,300 |
| 2016-05-30 | 2016-05-26 | 0.265 | 6,990,000 | +1,500,000 | 0.14% | 1,852,350 |
| 2016-05-27 | 2016-05-25 | 0.270 | 5,490,000 | +500,000 | 0.11% | 1,482,300 |
| 2016-05-06 | 2016-05-04 | 0.270 | 4,990,000 | +18,000 | 0.10% | 1,347,300 |
| 2016-05-05 | 2016-05-03 | 0.275 | 4,972,000 | +1,000,000 | 0.10% | 1,367,300 |
| 2016-04-28 | 2016-04-26 | 0.295 | 3,972,000 | +1,000,000 | 0.08% | 1,171,740 |
| 2016-04-15 | 2016-04-13 | 0.300 | 2,972,000 | -770,000 | 0.06% | 891,600 |
| 2016-04-01 | 2016-03-30 | 0.270 | 3,742,000 | +1,684,000 | 0.07% | 1,010,340 |
| 2016-03-31 | 2016-03-29 | 0.250 | 2,058,000 | +272,000 | 0.04% | 514,500 |
| 2016-03-30 | 2016-03-24 | 0.280 | 1,786,000 | +180,000 | 0.04% | 500,080 |
| 2016-01-18 | 2016-01-14 | 0.249 | 1,606,000 | +100,000 | 0.03% | 399,894 |
| 2015-12-18 | 2015-12-16 | 0.270 | 1,506,000 | -144,000 | 0.03% | 406,620 |
| 2015-07-09 | 2015-07-07 | 0.315 | 1,650,000 | +50,000 | 0.03% | 519,750 |
| 2015-07-08 | 2015-07-06 | 0.305 | 1,600,000 | +50,000 | 0.03% | 488,000 |
| 2015-07-06 | 2015-07-02 | 0.385 | 1,550,000 | +50,000 | 0.03% | 596,750 |
| 2015-06-30 | 2015-06-26 | 0.460 | 1,500,000 | +40,000 | 0.03% | 690,000 |
| 2015-06-15 | 2015-06-11 | 0.485 | 1,460,000 | +8,000 | 0.03% | 708,100 |
| 2015-06-12 | 2015-06-10 | 0.490 | 1,452,000 | +20,000 | 0.03% | 711,480 |
| 2015-06-08 | 2015-06-04 | 0.510 | 1,432,000 | +432,000 | 0.03% | 730,320 |
| 2015-06-04 | 2015-06-02 | 0.530 | 1,000,000 | -1,000,000 | 0.02% | 530,000 |
| 2015-06-03 | 2015-06-01 | 0.520 | 2,000,000 | +120,000 | 0.04% | 1,040,000 |
| 2015-06-02 | 2015-05-29 | 0.520 | 1,880,000 | +1,178,000 | 0.04% | 977,600 |
| 2015-05-27 | 2015-05-22 | 0.410 | 702,000 | +24,000 | 0.01% | 287,820 |
| 2015-05-21 | 2015-05-19 | 0.420 | 678,000 | -1,488,000 | 0.01% | 284,760 |
| 2015-04-29 | 2015-04-27 | 0.395 | 2,166,000 | -30,000 | 0.05% | 855,570 |
| 2015-04-27 | 2015-04-23 | 0.400 | 2,196,000 | +1,716,000 | 0.05% | 878,400 |
| 2015-04-23 | 2015-04-21 | 0.385 | 480,000 | +210,000 | 0.01% | 184,800 |
| 2015-04-16 | 2015-04-14 | 0.375 | 270,000 | +30,000 | 0.01% | 101,250 |
| 2014-12-09 | 2014-12-05 | 0.355 | 240,000 | -300,000 | 0.01% | 85,200 |
| 2014-12-08 | 2014-12-04 | 0.370 | 540,000 | +300,000 | 0.01% | 199,800 |
| 2014-08-19 | 2014-08-15 | 0.285 | 240,000 | -60,000 | 0.01% | 68,400 |
| 2014-06-17 | 2014-06-13 | 0.385 | 300,000 | -152,000 | 0.01% | 115,500 |
| 2014-06-13 | 2014-06-11 | 0.395 | 452,000 | -400,000 | 0.01% | 178,540 |
| 2014-06-11 | 2014-06-09 | 0.410 | 852,000 | +552,000 | 0.02% | 349,320 |
| 2014-02-19 | 2014-02-17 | 0.580 | 300,000 | +60,000 | 0.01% | 174,000 |
| 2014-01-15 | 2014-01-13 | 0.630 | 240,000 | -142,000 | 0.01% | 151,200 |
| 2014-01-08 | 2014-01-06 | 0.560 | 382,000 | -60,000 | 0.01% | 213,920 |
| 2013-12-19 | 2013-12-17 | 0.485 | 442,000 | +60,000 | 0.01% | 214,370 |
| 2013-11-13 | 2013-11-11 | 0.375 | 382,000 | -3,542,000 | 0.01% | 143,250 |
| 2013-10-28 | 2013-10-24 | 0.350 | 3,924,000 | -300,000 | 0.09% | 1,373,400 |
| 2013-10-24 | 2013-10-22 | 0.335 | 4,224,000 | -200,000 | 0.09% | 1,415,040 |
| 2013-10-21 | 2013-10-17 | 0.280 | 4,424,000 | +180,000 | 0.10% | 1,238,720 |
| 2013-10-18 | 2013-10-16 | 0.260 | 4,244,000 | -3,500,000 | 0.09% | 1,103,440 |
| 2013-10-15 | 2013-10-10 | 0.138 | 7,744,000 | +2,234,000 | 0.17% | 1,068,672 |
| 2013-10-11 | 2013-10-09 | 0.140 | 5,510,000 | +808,000 | 0.12% | 771,400 |
| 2013-10-10 | 2013-10-08 | 0.140 | 4,702,000 | +3,878,000 | 0.10% | 658,280 |
| 2013-10-09 | 2013-10-07 | 0.152 | 824,000 | -118,000 | 0.02% | 125,248 |
| 2013-08-27 | 2013-08-23 | 0.128 | 942,000 | -24,000 | 0.02% | 120,576 |
| 2013-01-14 | 2013-01-10 | 0.151 | 966,000 | +132,000 | 0.02% | 145,866 |
| 2013-01-10 | 2013-01-08 | 0.150 | 834,000 | +132,000 | 0.02% | 125,100 |
| 2013-01-04 | 2013-01-02 | 0.144 | 702,000 | -250,000 | 0.02% | 101,088 |
| 2012-12-28 | 2012-12-24 | 0.121 | 952,000 | +250,000 | 0.02% | 115,192 |
| 2011-08-19 | 2011-08-17 | 0.250 | 702,000 | -100,000 | 0.01% | 175,500 |
| 2011-07-25 | 2011-07-21 | 0.345 | 802,000 | -100,000 | 0.02% | 276,690 |
| 2011-05-31 | 2011-05-27 | 0.370 | 902,000 | +120,000 | 0.02% | 333,740 |
| 2011-05-06 | 2011-05-04 | 0.435 | 782,000 | +100,000 | 0.02% | 340,170 |
| 2011-04-29 | 2011-04-27 | 0.445 | 682,000 | -100,000 | 0.01% | 303,490 |
| 2011-04-27 | 2011-04-21 | 0.445 | 782,000 | +100,000 | 0.02% | 347,990 |
| 2011-04-19 | 2011-04-15 | 0.455 | 682,000 | +100,000 | 0.01% | 310,310 |
| 2011-04-18 | 2011-04-14 | 0.460 | 582,000 | -54,000 | 0.01% | 267,720 |
| 2011-04-07 | 2011-04-04 | 0.425 | 636,000 | +100,000 | 0.01% | 270,300 |
| 2011-04-04 | 2011-03-31 | 0.420 | 536,000 | +34,000 | 0.01% | 225,120 |
| 2011-03-24 | 2011-03-22 | 0.420 | 502,000 | -3,480,000 | 0.01% | 210,840 |
| 2011-03-21 | 2011-03-17 | 0.410 | 3,982,000 | -2,000,000 | 0.08% | 1,632,620 |
| 2011-02-21 | 2011-02-17 | 0.530 | 5,982,000 | +142,000 | 0.14% | 3,170,460 |
| 2011-02-17 | 2011-02-15 | 0.500 | 5,840,000 | +142,000 | 0.13% | 2,920,000 |
| 2011-01-21 | 2011-01-19 | 0.560 | 5,698,000 | -1,274,000 | 0.13% | 3,190,880 |
| 2011-01-20 | 2011-01-18 | 0.570 | 6,972,000 | -358,000 | 0.16% | 3,974,040 |
| 2011-01-18 | 2011-01-14 | 0.550 | 7,330,000 | +100,000 | 0.17% | 4,031,500 |
| 2011-01-12 | 2011-01-10 | 0.500 | 7,230,000 | +358,000 | 0.16% | 3,615,000 |
| 2011-01-10 | 2011-01-06 | 0.520 | 6,872,000 | -1,000,000 | 0.16% | 3,573,440 |
| 2011-01-07 | 2011-01-05 | 0.510 | 7,872,000 | -2,000,000 | 0.18% | 4,014,720 |
| 2011-01-06 | 2011-01-04 | 0.510 | 9,872,000 | -220,000 | 0.22% | 5,034,720 |
| 2011-01-04 | 2010-12-31 | 0.510 | 10,092,000 | -4,280,000 | 0.23% | 5,146,920 |
| 2010-12-20 | 2010-12-16 | 0.465 | 14,372,000 | -1,796,000 | 0.33% | 6,682,980 |
| 2010-12-14 | 2010-12-10 | 0.485 | 16,168,000 | -704,000 | 0.37% | 7,841,480 |
| 2010-12-13 | 2010-12-09 | 0.500 | 16,872,000 | -1,726,000 | 0.38% | 8,436,000 |
| 2010-12-10 | 2010-12-08 | 0.520 | 18,598,000 | -1,600,000 | 0.42% | 9,670,960 |
| 2010-10-04 | 2010-09-29 | 0.450 | 20,198,000 | +20,198,000 | 0.46% | 9,089,100 |
| 2007-06-26 | 2007-06-22 | 2.965 | 0 |
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