History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -11,080,568 | ||
| 2023-06-28 | 2023-06-26 | 0.010 | 11,080,568 | -800 | 0.21% | 110,806 |
| 2022-08-18 | 2022-08-16 | 0.010 | 11,081,368 | -1,000 | 0.21% | 110,814 |
| 2021-05-12 | 2021-05-10 | 0.010 | 11,082,368 | -900 | 0.21% | 110,824 |
| 2020-04-29 | 2020-04-27 | 0.013 | 11,083,268 | +3,000,000 | 0.21% | 144,082 |
| 2020-04-21 | 2020-04-17 | 0.013 | 8,083,268 | +1,000,000 | 0.16% | 105,082 |
| 2020-02-06 | 2020-02-04 | 0.017 | 7,083,268 | -20,000 | 0.14% | 120,416 |
| 2020-01-23 | 2020-01-21 | 0.018 | 7,103,268 | +20,000 | 0.14% | 127,859 |
| 2019-08-05 | 2019-08-01 | 0.026 | 7,083,268 | +1,000,000 | 0.16% | 184,165 |
| 2018-07-17 | 2018-07-13 | 0.093 | 6,083,268 | -100,000 | 0.14% | 565,744 |
| 2018-07-12 | 2018-07-10 | 0.093 | 6,183,268 | -100 | 0.14% | 575,044 |
| 2018-05-31 | 2018-05-29 | 0.097 | 6,183,368 | -200 | 0.14% | 599,787 |
| 2018-04-03 | 2018-03-28 | 0.097 | 6,183,568 | +6 | 0.14% | 599,806 |
| 2018-02-07 | 2018-02-05 | 0.104 | 6,183,562 | -200,000 | 0.14% | 643,090 |
| 2018-01-09 | 2018-01-05 | 0.108 | 6,383,562 | -185,000 | 0.18% | 689,425 |
| 2017-12-08 | 2017-12-06 | 0.095 | 6,568,562 | -100,000 | 0.18% | 624,013 |
| 2017-11-09 | 2017-11-07 | 0.097 | 6,668,562 | -100,000 | 0.18% | 646,851 |
| 2017-10-30 | 2017-10-26 | 0.100 | 6,768,562 | -100,000 | 0.19% | 676,856 |
| 2017-10-26 | 2017-10-24 | 0.102 | 6,868,562 | -800,000 | 0.19% | 700,593 |
| 2017-10-25 | 2017-10-23 | 0.103 | 7,668,562 | +100,000 | 0.21% | 789,862 |
| 2017-10-17 | 2017-10-13 | 0.099 | 7,568,562 | -20,600 | 0.21% | 749,288 |
| 2017-08-04 | 2017-08-02 | 0.089 | 7,589,162 | -200 | 0.21% | 675,435 |
| 2017-06-27 | 2017-06-23 | 0.101 | 7,589,362 | -80,000 | 0.21% | 766,526 |
| 2017-06-07 | 2017-06-05 | 0.092 | 7,669,362 | -60,000 | 0.21% | 705,581 |
| 2017-06-06 | 2017-06-02 | 0.095 | 7,729,362 | +37,000 | 0.21% | 734,289 |
| 2017-06-05 | 2017-06-01 | 0.097 | 7,692,362 | +100,000 | 0.21% | 746,159 |
| 2017-06-02 | 2017-05-31 | 0.096 | 7,592,362 | -40,000 | 0.21% | 728,867 |
| 2017-05-31 | 2017-05-26 | 0.097 | 7,632,362 | -260,000 | 0.21% | 740,339 |
| 2017-05-29 | 2017-05-25 | 0.093 | 7,892,362 | +200,000 | 0.22% | 733,990 |
| 2017-05-25 | 2017-05-23 | 0.093 | 7,692,362 | -220,000 | 0.21% | 715,390 |
| 2017-05-24 | 2017-05-22 | 0.096 | 7,912,362 | -460,000 | 0.22% | 759,587 |
| 2017-05-23 | 2017-05-19 | 0.097 | 8,372,362 | +200,000 | 0.23% | 812,119 |
| 2017-05-22 | 2017-05-18 | 0.094 | 8,172,362 | +160,000 | 0.23% | 768,202 |
| 2017-05-16 | 2017-05-12 | 0.092 | 8,012,362 | +200,000 | 0.22% | 737,137 |
| 2017-05-09 | 2017-05-05 | 0.092 | 7,812,362 | +220,000 | 0.22% | 718,737 |
| 2017-01-25 | 2017-01-23 | 0.102 | 7,592,362 | +7,491,362 | 0.21% | 774,421 |
| 2016-01-22 | 2016-01-20 | 0.098 | 101,000 | -440,000 | 0.00% | 9,898 |
| 2016-01-20 | 2016-01-18 | 0.101 | 541,000 | +440,000 | 0.02% | 54,641 |
| 2015-05-21 | 2015-05-19 | 0.112 | 101,000 | -380,000 | 0.00% | 11,312 |
| 2015-05-19 | 2015-05-15 | 0.119 | 481,000 | +380,000 | 0.02% | 57,239 |
| 2015-05-18 | 2015-05-14 | 0.113 | 101,000 | +100,000 | 0.00% | 11,413 |
| 2014-10-06 | 2014-09-30 | 0.097 | 1,000 | -1,000,000 | 0.00% | 97 |
| 2014-10-03 | 2014-09-29 | 0.104 | 1,001,000 | -720,000 | 0.04% | 104,104 |
| 2014-09-30 | 2014-09-26 | 0.111 | 1,721,000 | -1,000,000 | 0.07% | 191,031 |
| 2014-09-29 | 2014-09-25 | 0.111 | 2,721,000 | +400,000 | 0.11% | 302,031 |
| 2014-09-26 | 2014-09-24 | 0.113 | 2,321,000 | +600,000 | 0.09% | 262,273 |
| 2014-09-19 | 2014-09-17 | 0.109 | 1,721,000 | +1,000,000 | 0.07% | 187,589 |
| 2014-08-06 | 2014-08-04 | 0.118 | 721,000 | -18,560,000 | 0.03% | 85,078 |
| 2014-08-04 | 2014-07-31 | 0.103 | 19,281,000 | +18,560,000 | 0.77% | 1,985,943 |
| 2014-06-23 | 2014-06-19 | 0.117 | 721,000 | -4,280,000 | 0.03% | 84,357 |
| 2014-06-20 | 2014-06-18 | 0.116 | 5,001,000 | +4,280,000 | 0.20% | 580,116 |
| 2014-06-17 | 2014-06-13 | 0.115 | 721,000 | -1,120,000 | 0.03% | 82,915 |
| 2014-06-13 | 2014-06-11 | 0.115 | 1,841,000 | +1,120,000 | 0.07% | 211,715 |
| 2014-06-04 | 2014-05-30 | 0.119 | 721,000 | -3,320,000 | 0.03% | 85,799 |
| 2014-06-03 | 2014-05-29 | 0.128 | 4,041,000 | +3,320,000 | 0.16% | 517,248 |
| 2014-05-29 | 2014-05-27 | 0.134 | 721,000 | -80,000 | 0.03% | 96,614 |
| 2014-05-28 | 2014-05-26 | 0.130 | 801,000 | +80,000 | 0.03% | 104,130 |
| 2014-01-27 | 2014-01-23 | 0.145 | 721,000 | +20,000 | 0.05% | 104,545 |
| 2014-01-16 | 2014-01-14 | 0.147 | 701,000 | +700,000 | 0.04% | 103,047 |
| 2013-11-21 | 2013-11-19 | 0.171 | 1,000 | -2,100,000 | 0.00% | 171 |
| 2013-11-19 | 2013-11-15 | 0.191 | 2,101,000 | -400,000 | 0.13% | 401,291 |
| 2013-11-18 | 2013-11-14 | 0.190 | 2,501,000 | -600,000 | 0.16% | 475,190 |
| 2013-11-15 | 2013-11-13 | 0.183 | 3,101,000 | -200,000 | 0.20% | 567,483 |
| 2013-10-28 | 2013-10-24 | 0.129 | 3,301,000 | +300,000 | 0.25% | 425,829 |
| 2013-09-12 | 2013-09-10 | 0.146 | 3,001,000 | +500,000 | 0.23% | 438,146 |
| 2013-08-16 | 2013-08-13 | 0.154 | 2,501,000 | +300,000 | 0.19% | 385,154 |
| 2013-08-08 | 2013-08-06 | 0.156 | 2,201,000 | +500,000 | 0.17% | 343,356 |
| 2013-08-05 | 2013-08-01 | 0.175 | 1,701,000 | +1,700,000 | 0.13% | 297,675 |
| 2011-06-14 | 2011-06-10 | 0.910 | 1,000 | -40,000 | 0.00% | 910 |
| 2011-06-13 | 2011-06-09 | 0.910 | 41,000 | +40,000 | 0.00% | 37,310 |
| 2011-01-20 | 2011-01-18 | 1,000 | +950 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 50 | -950 | 0.00% | ||
| 2008-03-12 | 2008-03-10 | 1,000 | -200 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 1,200 | 0.00% |
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