History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -148,250 | ||
| 2018-03-26 | 2018-03-22 | 2.490 | 148,250 | -18,750 | 0.11% | 369,143 |
| 2017-06-26 | 2017-06-22 | 2.490 | 167,000 | -36,000 | 0.12% | 415,830 |
| 2017-03-20 | 2017-03-16 | 2.900 | 203,000 | -10,000 | 0.14% | 588,700 |
| 2017-03-16 | 2017-03-14 | 2.760 | 213,000 | +10,000 | 0.15% | 587,880 |
| 2017-01-25 | 2017-01-23 | 2.610 | 203,000 | +185,000 | 0.14% | 529,830 |
| 2016-11-21 | 2016-11-17 | 2.780 | 18,000 | +6,000 | 0.01% | 50,040 |
| 2014-12-10 | 2014-12-08 | 3.870 | 12,000 | -30,000 | 0.01% | 46,440 |
| 2014-12-05 | 2014-12-03 | 3.980 | 42,000 | +30,000 | 0.03% | 167,160 |
| 2014-05-28 | 2014-05-26 | 2.110 | 12,000 | +12,000 | 0.01% | 25,320 |
| 2013-09-03 | 2013-08-30 | 1.950 | 0 | -25,000 | ||
| 2013-04-05 | 2013-04-02 | 2.130 | 25,000 | -4,000 | 0.02% | 53,250 |
| 2013-03-06 | 2013-03-04 | 2.460 | 29,000 | -2,000 | 0.02% | 71,340 |
| 2013-03-05 | 2013-03-01 | 2.560 | 31,000 | +2,000 | 0.02% | 79,360 |
| 2013-02-05 | 2013-02-01 | 2.500 | 29,000 | +4,000 | 0.02% | 72,500 |
| 2012-05-17 | 2012-05-15 | 2.247 | 25,000 | +299 | 0.02% | 56,172 |
| 2011-04-07 | 2011-04-04 | 5.222 | 24,701 | -781,096 | 0.02% | 128,977 |
| 2011-04-06 | 2011-04-01 | 5.160 | 805,797 | -195,345 | 0.59% | 4,158,000 |
| 2011-04-01 | 2011-03-30 | 5.099 | 1,001,142 | -650,498 | 0.73% | 5,104,501 |
| 2011-03-25 | 2011-03-23 | 5.447 | 1,651,640 | +390,690 | 1.20% | 8,996,121 |
| 2011-03-09 | 2011-03-07 | 5.887 | 1,260,950 | +97,672 | 0.92% | 7,423,248 |
| 2011-03-04 | 2011-03-02 | 5.754 | 1,163,278 | +97,672 | 0.85% | 6,693,420 |
| 2011-03-03 | 2011-03-01 | 5.877 | 1,065,606 | +113,300 | 0.77% | 6,262,342 |
| 2011-02-28 | 2011-02-24 | 5.590 | 952,306 | +146,509 | 0.69% | 5,323,502 |
| 2011-02-25 | 2011-02-23 | 6.030 | 805,797 | +48,836 | 0.59% | 4,859,250 |
| 2011-02-23 | 2011-02-21 | 6.430 | 756,961 | +244,181 | 0.55% | 4,867,001 |
| 2011-02-22 | 2011-02-18 | 6.317 | 512,780 | +488,362 | 0.37% | 3,239,250 |
| 2010-08-16 | 2010-08-12 | 5.119 | 24,418 | +4,884 | 0.02% | 125,000 |
| 2010-07-27 | 2010-07-23 | 7.820 | 19,534 | +3,906 | 0.02% | 152,746 |
| 2010-05-20 | 2010-05-18 | 7.804 | 15,628 | +148 | 0.02% | 121,957 |
| 2010-04-14 | 2010-04-12 | 8.527 | 15,480 | -9,288 | 0.02% | 132,002 |
| 2010-04-13 | 2010-04-09 | 8.217 | 24,768 | -6,191 | 0.03% | 203,523 |
| 2010-03-19 | 2010-03-17 | 8.372 | 30,959 | -15,480 | 0.04% | 259,196 |
| 2010-01-07 | 2010-01-05 | 10.207 | 46,439 | -30,960 | 0.05% | 473,998 |
| 2009-09-22 | 2009-09-18 | 8.812 | 77,399 | -26,315 | 0.09% | 682,002 |
| 2009-09-21 | 2009-09-17 | 8.979 | 103,714 | -4,644 | 0.12% | 931,297 |
| 2009-07-30 | 2009-07-28 | 7.920 | 108,358 | -23,220 | 0.12% | 858,198 |
| 2009-07-23 | 2009-07-21 | 6.731 | 131,578 | -23,219 | 0.15% | 885,701 |
| 2009-07-13 | 2009-07-09 | 6.202 | 154,797 | -30,960 | 0.18% | 959,997 |
| 2009-07-03 | 2009-06-30 | 5.814 | 185,757 | -7,740 | 0.21% | 1,080,000 |
| 2009-06-30 | 2009-06-26 | 5.892 | 193,497 | +30,960 | 0.22% | 1,140,001 |
| 2009-06-22 | 2009-06-18 | 5.788 | 162,537 | +134,673 | 0.19% | 940,798 |
| 2009-06-19 | 2009-06-17 | 5.685 | 27,864 | +15,480 | 0.03% | 158,403 |
| 2009-05-18 | 2009-05-14 | 6.150 | 12,384 | +286 | 0.01% | 76,157 |
| 2009-05-14 | 2009-05-12 | 5.647 | 12,098 | -30,246 | 0.01% | 68,318 |
| 2009-05-13 | 2009-05-11 | 5.330 | 42,344 | -22,684 | 0.05% | 225,680 |
| 2009-05-05 | 2009-04-30 | 5.264 | 65,028 | +52,930 | 0.08% | 342,278 |
| 2009-01-12 | 2009-01-08 | 4.642 | 12,098 | -7,562 | 0.01% | 56,159 |
| 2009-01-09 | 2009-01-07 | 5.158 | 19,660 | -15,123 | 0.02% | 101,401 |
| 2008-12-23 | 2008-12-19 | 4.457 | 34,783 | +22,685 | 0.04% | 155,022 |
| 2008-05-09 | 2008-05-07 | 12.456 | 12,098 | +409 | 0.01% | 150,697 |
| 2008-05-08 | 2008-05-06 | 12.566 | 11,689 | -1,461 | 0.01% | 146,882 |
| 2008-05-07 | 2008-05-05 | 12.511 | 13,150 | +1,461 | 0.02% | 164,521 |
| 2008-03-12 | 2008-03-10 | 10.814 | 11,689 | -2,922 | 0.01% | 126,402 |
| 2008-03-11 | 2008-03-07 | 11.567 | 14,611 | -2,922 | 0.02% | 169,000 |
| 2008-03-06 | 2008-03-04 | 12.333 | 17,533 | +5,844 | 0.02% | 216,237 |
| 2008-02-05 | 2008-02-01 | 12.552 | 11,689 | -1,461 | 0.01% | 146,722 |
| 2008-02-04 | 2008-01-31 | 12.689 | 13,150 | +1,461 | 0.02% | 166,861 |
| 2008-01-17 | 2008-01-15 | 15.878 | 11,689 | -1,461 | 0.01% | 185,603 |
| 2008-01-10 | 2008-01-08 | 17.631 | 13,150 | -5,844 | 0.02% | 231,842 |
| 2008-01-03 | 2007-12-31 | 14.920 | 18,994 | +2,922 | 0.02% | 283,395 |
| 2008-01-02 | 2007-12-27 | 15.167 | 16,072 | +1,461 | 0.02% | 243,758 |
| 2007-12-14 | 2007-12-12 | 16.508 | 14,611 | +2,922 | 0.02% | 241,200 |
| 2007-12-03 | 2007-11-29 | 17.658 | 11,689 | +2,922 | 0.01% | 206,403 |
| 2007-11-27 | 2007-11-23 | 16.837 | 8,767 | -1,461 | 0.02% | 147,607 |
| 2007-11-26 | 2007-11-22 | 17.247 | 10,228 | +1,461 | 0.02% | 176,405 |
| 2007-11-22 | 2007-11-20 | 19.027 | 8,767 | +1,461 | 0.02% | 166,808 |
| 2007-11-15 | 2007-11-13 | 19.301 | 7,306 | +1,462 | 0.01% | 141,010 |
| 2007-11-14 | 2007-11-12 | 41.476 | 5,844 | -1,462 | 0.01% | 242,383 |
| 2007-11-13 | 2007-11-09 | 43.529 | 7,306 | +2,436 | 0.01% | 318,022 |
| 2007-11-12 | 2007-11-08 | 43.118 | 4,870 | +974 | 0.01% | 209,986 |
| 2007-10-18 | 2007-10-16 | 37.944 | 3,896 | -974 | 0.01% | 147,830 |
| 2007-10-16 | 2007-10-12 | 34.905 | 4,870 | -974 | 0.01% | 169,988 |
| 2007-10-15 | 2007-10-11 | 36.178 | 5,844 | +1,948 | 0.02% | 211,425 |
| 2007-09-11 | 2007-09-07 | 34.618 | 3,896 | +1,948 | 0.01% | 134,871 |
| 2007-09-10 | 2007-09-06 | 34.453 | 1,948 | +1,948 | 0.01% | 67,115 |
| 2007-06-26 | 2007-06-22 | 31.743 | 0 |
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