History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.350 | 0 | -303,727,000 | ||
| 2019-12-03 | 2019-11-29 | 0.350 | 303,727,000 | -39,000 | 5.32% | 106,304,450 |
| 2018-09-28 | 2018-09-26 | 0.350 | 303,766,000 | -100,000 | 5.32% | 106,318,100 |
| 2017-11-09 | 2017-11-07 | 0.350 | 303,866,000 | -30,000 | 5.32% | 106,353,100 |
| 2017-10-13 | 2017-10-11 | 0.350 | 303,896,000 | -91,000 | 5.33% | 106,363,600 |
| 2017-05-11 | 2017-05-09 | 0.350 | 303,987,000 | -40,000 | 5.33% | 106,395,450 |
| 2017-05-09 | 2017-05-05 | 0.350 | 304,027,000 | -50,000 | 5.33% | 106,409,450 |
| 2017-03-30 | 2017-03-28 | 0.370 | 304,077,000 | +100,000 | 5.33% | 112,508,490 |
| 2017-03-15 | 2017-03-13 | 0.390 | 303,977,000 | -40,000 | 5.33% | 118,551,030 |
| 2017-02-06 | 2017-02-02 | 0.375 | 304,017,000 | -50,000 | 5.33% | 114,006,375 |
| 2017-02-03 | 2017-02-01 | 0.370 | 304,067,000 | -50,000 | 5.33% | 112,504,790 |
| 2017-01-25 | 2017-01-23 | 0.355 | 304,117,000 | +3,517,000 | 5.33% | 107,961,535 |
| 2017-01-05 | 2017-01-03 | 0.355 | 300,600,000 | +100,000 | 5.27% | 106,713,000 |
| 2016-12-07 | 2016-12-05 | 0.420 | 300,500,000 | +100,000 | 5.27% | 126,210,000 |
| 2016-10-12 | 2016-10-07 | 0.385 | 300,400,000 | +100,000 | 5.26% | 115,654,000 |
| 2016-10-06 | 2016-10-04 | 0.385 | 300,300,000 | +30,000 | 5.26% | 115,615,500 |
| 2016-10-03 | 2016-09-29 | 0.410 | 300,270,000 | +60,000 | 5.26% | 123,110,700 |
| 2016-09-30 | 2016-09-28 | 0.580 | 300,210,000 | +30,000 | 5.26% | 174,121,800 |
| 2016-09-27 | 2016-09-23 | 0.650 | 300,180,000 | +300,060,000 | 5.26% | 195,117,000 |
| 2016-09-21 | 2016-09-19 | 0.650 | 120,000 | +60,000 | 0.00% | 78,000 |
| 2016-09-19 | 2016-09-14 | 0.640 | 60,000 | +60,000 | 0.00% | 38,400 |
| 2016-03-23 | 2016-03-21 | 0.620 | 0 | -2,000 | ||
| 2015-09-17 | 2015-09-15 | 0.910 | 2,000 | +22 | 0.00% | 1,820 |
| 2015-06-29 | 2015-06-25 | 0.991 | 1,978 | -59,333 | 0.00% | 1,960 |
| 2015-05-27 | 2015-05-22 | 1.024 | 61,311 | +1,362 | 0.00% | 62,775 |
| 2015-05-26 | 2015-05-21 | 1.014 | 59,949 | +58,015 | 0.00% | 60,760 |
| 2014-09-18 | 2014-09-16 | 1.065 | 1,934 | +19 | 0.00% | 2,060 |
| 2014-05-29 | 2014-05-27 | 1.149 | 1,915 | +1,915 | 0.00% | 2,200 |
| 2010-03-25 | 2010-03-23 | 1.585 | 0 | -1,502 | ||
| 2010-03-24 | 2010-03-22 | 1.598 | 1,502 | +1,502 | 0.00% | 2,401 |
| 2009-04-14 | 2009-04-08 | 0.961 | 0 | -9,905 | ||
| 2009-03-02 | 2009-02-26 | 0.933 | 9,905 | +9,905 | 0.00% | 9,240 |
| 2009-02-24 | 2009-02-20 | 1.187 | 0 | -9,905 | ||
| 2009-02-20 | 2009-02-18 | 1.018 | 9,905 | +9,905 | 0.00% | 10,080 |
| 2009-01-09 | 2009-01-07 | 0.848 | 0 | -9,905 | ||
| 2008-12-29 | 2008-12-22 | 0.848 | 9,905 | -14,151 | 0.00% | 8,400 |
| 2008-12-19 | 2008-12-17 | 0.850 | 24,056 | +859 | 0.01% | 20,451 |
| 2008-12-15 | 2008-12-11 | 0.909 | 23,197 | +9,552 | 0.01% | 21,080 |
| 2008-12-12 | 2008-12-10 | 0.879 | 13,645 | +13,645 | 0.00% | 12,000 |
| 2007-11-15 | 2007-11-13 | 6.166 | 0 | -9,731 | ||
| 2007-11-13 | 2007-11-09 | 6.782 | 9,731 | -1,947 | 0.00% | 65,998 |
| 2007-11-12 | 2007-11-08 | 6.659 | 11,678 | +9,732 | 0.00% | 77,763 |
| 2007-11-09 | 2007-11-07 | 5.611 | 1,946 | +973 | 0.00% | 10,919 |
| 2007-11-06 | 2007-11-02 | 4.809 | 973 | -1,946 | 0.00% | 4,679 |
| 2007-10-30 | 2007-10-26 | 5.097 | 2,919 | +2,919 | 0.00% | 14,878 |
| 2007-10-24 | 2007-10-22 | 3.679 | 0 | -5,839 | ||
| 2007-10-22 | 2007-10-17 | 3.925 | 5,839 | +5,839 | 0.00% | 22,921 |
| 2007-06-26 | 2007-06-22 | 3.004 | 0 |
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