History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -50,355,000 | ||
| 2018-01-19 | 2018-01-17 | 0.590 | 50,355,000 | -125,000 | 6.35% | 29,709,450 |
| 2017-08-29 | 2017-08-25 | 0.495 | 50,480,000 | -50,000 | 7.64% | 24,987,600 |
| 2017-08-28 | 2017-08-24 | 0.480 | 50,530,000 | -1,290,000 | 7.64% | 24,254,400 |
| 2017-08-25 | 2017-08-22 | 0.500 | 51,820,000 | +1,340,000 | 7.84% | 25,910,000 |
| 2017-08-22 | 2017-08-18 | 0.425 | 50,480,000 | -835,000 | 7.64% | 21,454,000 |
| 2017-08-21 | 2017-08-17 | 0.520 | 51,315,000 | -160,000 | 7.76% | 26,683,800 |
| 2017-01-04 | 2016-12-30 | 0.315 | 51,475,000 | +45,000 | 7.79% | 16,214,625 |
| 2017-01-03 | 2016-12-29 | 0.325 | 51,430,000 | -45,000 | 7.78% | 16,714,750 |
| 2016-12-28 | 2016-12-22 | 0.320 | 51,475,000 | +45,000 | 7.79% | 16,472,000 |
| 2016-12-23 | 2016-12-21 | 0.320 | 51,430,000 | -45,000 | 7.78% | 16,457,600 |
| 2016-11-29 | 2016-11-25 | 0.350 | 51,475,000 | +50,000 | 7.79% | 18,016,250 |
| 2016-11-28 | 2016-11-24 | 0.350 | 51,425,000 | -50,000 | 7.78% | 17,998,750 |
| 2016-11-18 | 2016-11-16 | 0.355 | 51,475,000 | +95,000 | 7.79% | 18,273,625 |
| 2016-11-15 | 2016-11-11 | 0.350 | 51,380,000 | -95,000 | 7.77% | 17,983,000 |
| 2016-11-08 | 2016-11-04 | 0.360 | 51,475,000 | +995,000 | 7.79% | 18,531,000 |
| 2016-11-01 | 2016-10-28 | 0.390 | 50,480,000 | -1,000,000 | 7.64% | 19,687,200 |
| 2016-10-31 | 2016-10-27 | 0.355 | 51,480,000 | +1,000,000 | 7.79% | 18,275,400 |
| 2016-10-27 | 2016-10-25 | 0.375 | 50,480,000 | -1,000,000 | 7.64% | 18,930,000 |
| 2016-10-18 | 2016-10-14 | 0.305 | 51,480,000 | +1,000,000 | 7.79% | 15,701,400 |
| 2015-07-10 | 2015-07-08 | 0.440 | 50,480,000 | +1,370,000 | 9.10% | 22,211,200 |
| 2015-07-08 | 2015-07-06 | 0.540 | 49,110,000 | +210,000 | 8.85% | 26,519,400 |
| 2015-06-26 | 2015-06-24 | 0.830 | 48,900,000 | -660,000 | 8.81% | 40,587,000 |
| 2015-06-19 | 2015-06-17 | 0.790 | 49,560,000 | -800,000 | 8.93% | 39,152,400 |
| 2015-06-12 | 2015-06-10 | 0.740 | 50,360,000 | -2,700,000 | 9.07% | 37,266,400 |
| 2015-06-09 | 2015-06-05 | 0.760 | 53,060,000 | -4,825,000 | 9.56% | 40,325,600 |
| 2015-06-05 | 2015-06-03 | 0.850 | 57,885,000 | -2,480,000 | 10.43% | 49,202,250 |
| 2015-06-04 | 2015-06-02 | 0.900 | 60,365,000 | -2,680,000 | 10.88% | 54,328,500 |
| 2015-06-03 | 2015-06-01 | 0.920 | 63,045,000 | -2,050,000 | 11.36% | 58,001,400 |
| 2015-06-02 | 2015-05-29 | 0.880 | 65,095,000 | -2,730,000 | 11.73% | 57,283,600 |
| 2015-06-01 | 2015-05-28 | 0.910 | 67,825,000 | -2,175,000 | 12.22% | 61,720,750 |
| 2015-05-13 | 2015-05-11 | 0.900 | 70,000,000 | +70,000,000 | 13.21% | 63,000,000 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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