History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -402,610,064 | ||
| 2023-01-20 | 2023-01-18 | 0.010 | 402,610,064 | +379,425,000 | 6.77% | 4,026,101 |
| 2022-11-16 | 2022-11-14 | 0.010 | 23,185,064 | -10,000,000 | 0.39% | 231,851 |
| 2022-04-27 | 2022-04-25 | 0.021 | 33,185,064 | -200,000 | 0.56% | 696,886 |
| 2022-03-15 | 2022-03-11 | 0.023 | 33,385,064 | -1,000,000 | 0.56% | 767,856 |
| 2022-03-14 | 2022-03-10 | 0.025 | 34,385,064 | -1,000,000 | 0.58% | 859,627 |
| 2022-01-21 | 2022-01-19 | 0.021 | 35,385,064 | +500,000 | 0.60% | 743,086 |
| 2021-06-09 | 2021-06-07 | 0.032 | 34,885,064 | -740,000 | 0.59% | 1,116,322 |
| 2021-05-28 | 2021-05-26 | 0.031 | 35,625,064 | -30,000 | 0.60% | 1,104,377 |
| 2021-05-14 | 2021-05-12 | 0.031 | 35,655,064 | -60,000 | 0.60% | 1,105,307 |
| 2021-04-09 | 2021-04-07 | 0.030 | 35,715,064 | +70,000 | 0.60% | 1,071,452 |
| 2021-03-31 | 2021-03-29 | 0.031 | 35,645,064 | -1,000,000 | 0.60% | 1,104,997 |
| 2020-09-22 | 2020-09-18 | 0.040 | 36,645,064 | -1,000,000 | 0.62% | 1,465,803 |
| 2020-09-18 | 2020-09-16 | 0.043 | 37,645,064 | +1,000,000 | 0.63% | 1,618,738 |
| 2020-03-04 | 2020-03-02 | 0.027 | 36,645,064 | -500 | 0.62% | 989,417 |
| 2019-12-20 | 2019-12-18 | 0.032 | 36,645,564 | -5,254 | 0.62% | 1,172,658 |
| 2019-11-22 | 2019-11-20 | 0.041 | 36,650,818 | -2,250 | 0.62% | 1,502,684 |
| 2019-10-15 | 2019-10-11 | 0.050 | 36,653,068 | -40,000 | 0.62% | 1,832,653 |
| 2019-10-11 | 2019-10-09 | 0.050 | 36,693,068 | -10,000 | 0.62% | 1,834,653 |
| 2019-10-02 | 2019-09-27 | 0.051 | 36,703,068 | -50,000 | 0.62% | 1,871,856 |
| 2019-09-27 | 2019-09-25 | 0.049 | 36,753,068 | -100,000 | 0.62% | 1,800,900 |
| 2019-09-26 | 2019-09-24 | 0.050 | 36,853,068 | +200,000 | 0.62% | 1,842,653 |
| 2019-07-30 | 2019-07-26 | 0.040 | 36,653,068 | +10,000,000 | 0.62% | 1,466,123 |
| 2019-05-16 | 2019-05-14 | 0.045 | 26,653,068 | +100,000 | 0.45% | 1,199,388 |
| 2018-11-07 | 2018-11-05 | 0.059 | 26,553,068 | -120,000 | 0.45% | 1,566,631 |
| 2018-08-07 | 2018-08-03 | 0.075 | 26,673,068 | -3,000 | 0.45% | 2,000,480 |
| 2018-06-01 | 2018-05-30 | 0.065 | 26,676,068 | +500,000 | 0.45% | 1,733,944 |
| 2018-05-31 | 2018-05-29 | 0.070 | 26,176,068 | -70,000 | 0.44% | 1,832,325 |
| 2018-05-14 | 2018-05-10 | 0.086 | 26,246,068 | +80,000 | 0.44% | 2,257,162 |
| 2018-03-26 | 2018-03-22 | 0.090 | 26,166,068 | +12,500 | 0.44% | 2,354,946 |
| 2018-03-19 | 2018-03-15 | 0.094 | 26,153,568 | +200,000 | 0.44% | 2,458,435 |
| 2017-11-22 | 2017-11-20 | 0.119 | 25,953,568 | -330,000 | 0.44% | 3,088,475 |
| 2017-11-17 | 2017-11-15 | 0.121 | 26,283,568 | +500,000 | 0.44% | 3,180,312 |
| 2017-11-16 | 2017-11-14 | 0.122 | 25,783,568 | +700,000 | 0.43% | 3,145,595 |
| 2017-11-15 | 2017-11-13 | 0.124 | 25,083,568 | +500,000 | 0.42% | 3,110,362 |
| 2017-11-13 | 2017-11-09 | 0.124 | 24,583,568 | +200,000 | 0.41% | 3,048,362 |
| 2017-11-10 | 2017-11-08 | 0.120 | 24,383,568 | +500,000 | 0.41% | 2,926,028 |
| 2017-10-18 | 2017-10-16 | 0.153 | 23,883,568 | -250,000 | 0.40% | 3,654,186 |
| 2017-10-13 | 2017-10-11 | 0.153 | 24,133,568 | -77,715 | 0.41% | 3,692,436 |
| 2017-10-12 | 2017-10-10 | 0.161 | 24,211,283 | +250,000 | 0.41% | 3,898,017 |
| 2017-10-03 | 2017-09-28 | 0.158 | 23,961,283 | -100,000 | 0.40% | 3,785,883 |
| 2017-09-28 | 2017-09-26 | 0.169 | 24,061,283 | -500,000 | 0.40% | 4,066,357 |
| 2017-09-27 | 2017-09-25 | 0.156 | 24,561,283 | -500,000 | 0.41% | 3,831,560 |
| 2017-09-26 | 2017-09-22 | 0.135 | 25,061,283 | +1,000,000 | 0.42% | 3,383,273 |
| 2017-09-22 | 2017-09-20 | 0.129 | 24,061,283 | +200,000 | 0.40% | 3,103,906 |
| 2017-09-14 | 2017-09-12 | 0.097 | 23,861,283 | -10,000 | 0.40% | 2,314,544 |
| 2017-08-14 | 2017-08-10 | 0.101 | 23,871,283 | -100,000 | 0.40% | 2,411,000 |
| 2017-06-09 | 2017-06-07 | 0.117 | 23,971,283 | -20,000 | 0.40% | 2,804,640 |
| 2017-04-12 | 2017-04-10 | 0.131 | 23,991,283 | -300,000 | 0.40% | 3,142,858 |
| 2017-04-07 | 2017-04-05 | 0.133 | 24,291,283 | +500,000 | 0.41% | 3,230,741 |
| 2017-03-31 | 2017-03-29 | 0.134 | 23,791,283 | -100,000 | 0.40% | 3,188,032 |
| 2017-03-28 | 2017-03-24 | 0.140 | 23,891,283 | -240,000 | 0.40% | 3,344,780 |
| 2017-03-27 | 2017-03-23 | 0.140 | 24,131,283 | +280,000 | 0.41% | 3,378,380 |
| 2017-03-17 | 2017-03-15 | 0.148 | 23,851,283 | +300,000 | 0.40% | 3,529,990 |
| 2017-03-06 | 2017-03-02 | 0.152 | 23,551,283 | +400,000 | 0.40% | 3,579,795 |
| 2017-02-23 | 2017-02-21 | 0.160 | 23,151,283 | +10,000 | 0.39% | 3,704,205 |
| 2017-02-22 | 2017-02-20 | 0.166 | 23,141,283 | +80,000 | 0.39% | 3,841,453 |
| 2017-02-16 | 2017-02-14 | 0.156 | 23,061,283 | -100,000 | 0.39% | 3,597,560 |
| 2017-02-03 | 2017-02-01 | 0.155 | 23,161,283 | +170,000 | 0.39% | 3,589,999 |
| 2017-02-02 | 2017-01-27 | 0.156 | 22,991,283 | +220,000 | 0.39% | 3,586,640 |
| 2017-02-01 | 2017-01-25 | 0.156 | 22,771,283 | +110,000 | 0.38% | 3,552,320 |
| 2017-01-25 | 2017-01-23 | 0.158 | 22,661,283 | +21,961,283 | 0.38% | 3,580,483 |
| 2016-11-11 | 2016-11-09 | 0.148 | 700,000 | -1,000,000 | 0.01% | 103,600 |
| 2016-11-10 | 2016-11-08 | 0.149 | 1,700,000 | +1,000,000 | 0.03% | 253,300 |
| 2015-11-10 | 2015-11-06 | 0.295 | 700,000 | +40,000 | 0.01% | 206,500 |
| 2015-09-11 | 2015-09-09 | 0.305 | 660,000 | -160,000 | 0.01% | 201,300 |
| 2015-08-28 | 2015-08-26 | 0.280 | 820,000 | +110,000 | 0.01% | 229,600 |
| 2015-08-27 | 2015-08-25 | 0.260 | 710,000 | +10,000 | 0.01% | 184,600 |
| 2015-08-25 | 2015-08-21 | 0.325 | 700,000 | +10,000 | 0.01% | 227,500 |
| 2015-08-20 | 2015-08-18 | 0.365 | 690,000 | +10,000 | 0.01% | 251,850 |
| 2015-07-29 | 2015-07-27 | 0.405 | 680,000 | -60,000 | 0.01% | 275,400 |
| 2015-07-28 | 2015-07-24 | 0.465 | 740,000 | +50,000 | 0.01% | 344,100 |
| 2015-07-23 | 2015-07-21 | 0.405 | 690,000 | +10,000 | 0.01% | 279,450 |
| 2015-07-16 | 2015-07-14 | 0.420 | 680,000 | +10,000 | 0.01% | 285,600 |
| 2015-07-14 | 2015-07-10 | 0.370 | 670,000 | -110,000 | 0.01% | 247,900 |
| 2015-07-10 | 2015-07-08 | 0.225 | 780,000 | +50,000 | 0.01% | 175,500 |
| 2015-07-09 | 2015-07-07 | 0.285 | 730,000 | +30,000 | 0.01% | 208,050 |
| 2015-07-08 | 2015-07-06 | 0.360 | 700,000 | +40,000 | 0.01% | 252,000 |
| 2015-07-07 | 2015-07-03 | 0.425 | 660,000 | +10,000 | 0.01% | 280,500 |
| 2015-07-02 | 2015-06-29 | 0.520 | 650,000 | +10,000 | 0.01% | 338,000 |
| 2015-06-30 | 2015-06-26 | 0.550 | 640,000 | +10,000 | 0.01% | 352,000 |
| 2015-06-29 | 2015-06-25 | 0.590 | 630,000 | -60,000 | 0.01% | 371,700 |
| 2015-06-22 | 2015-06-18 | 0.550 | 690,000 | -10,000 | 0.01% | 379,500 |
| 2015-06-19 | 2015-06-17 | 0.520 | 700,000 | +10,000 | 0.01% | 364,000 |
| 2015-06-16 | 2015-06-12 | 0.570 | 690,000 | +100,000 | 0.01% | 393,300 |
| 2015-06-10 | 2015-06-08 | 0.620 | 590,000 | +10,000 | 0.01% | 365,800 |
| 2015-06-08 | 2015-06-04 | 0.590 | 580,000 | +10,000 | 0.01% | 342,200 |
| 2015-06-01 | 2015-05-28 | 0.670 | 570,000 | +130,000 | 0.01% | 381,900 |
| 2015-05-29 | 2015-05-27 | 0.720 | 440,000 | -20,000 | 0.01% | 316,800 |
| 2015-05-26 | 2015-05-21 | 0.700 | 460,000 | +100,000 | 0.01% | 322,000 |
| 2015-05-22 | 2015-05-20 | 0.650 | 360,000 | -130,000 | 0.01% | 234,000 |
| 2015-05-21 | 2015-05-19 | 0.640 | 490,000 | +10,000 | 0.01% | 313,600 |
| 2015-05-20 | 2015-05-18 | 0.660 | 480,000 | -680,000 | 0.01% | 316,800 |
| 2015-05-19 | 2015-05-15 | 0.580 | 1,160,000 | +20,000 | 0.02% | 672,800 |
| 2015-05-14 | 2015-05-12 | 0.610 | 1,140,000 | +300,000 | 0.02% | 695,400 |
| 2015-05-13 | 2015-05-11 | 0.650 | 840,000 | -10,000 | 0.02% | 546,000 |
| 2015-05-07 | 2015-05-05 | 0.540 | 850,000 | +150,000 | 0.02% | 459,000 |
| 2015-04-30 | 2015-04-28 | 0.400 | 700,000 | -150,000 | 0.02% | 280,000 |
| 2015-04-29 | 2015-04-27 | 0.400 | 850,000 | +50,000 | 0.02% | 340,000 |
| 2015-04-24 | 2015-04-22 | 0.395 | 800,000 | -470,000 | 0.02% | 316,000 |
| 2015-04-23 | 2015-04-21 | 0.355 | 1,270,000 | -150,000 | 0.03% | 450,850 |
| 2015-04-17 | 2015-04-15 | 0.350 | 1,420,000 | +150,000 | 0.03% | 497,000 |
| 2015-04-13 | 2015-04-09 | 0.355 | 1,270,000 | -150,000 | 0.03% | 450,850 |
| 2015-04-10 | 2015-04-08 | 0.335 | 1,420,000 | -50,000 | 0.03% | 475,700 |
| 2015-03-05 | 2015-03-03 | 0.330 | 1,470,000 | +100,000 | 0.03% | 485,100 |
| 2015-02-03 | 2015-01-30 | 0.340 | 1,370,000 | -50,000 | 0.03% | 465,800 |
| 2015-02-02 | 2015-01-29 | 0.320 | 1,420,000 | -50,000 | 0.03% | 454,400 |
| 2015-01-30 | 2015-01-28 | 0.310 | 1,470,000 | +100,000 | 0.03% | 455,700 |
| 2014-10-23 | 2014-10-21 | 0.380 | 1,370,000 | +20,000 | 0.03% | 520,600 |
| 2014-10-15 | 2014-10-13 | 0.370 | 1,350,000 | +650,000 | 0.03% | 499,500 |
| 2013-03-20 | 2013-03-18 | 0.234 | 700,000 | -300,000 | 0.02% | 163,800 |
| 2013-03-19 | 2013-03-15 | 0.226 | 1,000,000 | -100,000 | 0.02% | 226,000 |
| 2013-01-22 | 2013-01-18 | 0.222 | 1,100,000 | +400,000 | 0.03% | 244,200 |
| 2013-01-10 | 2013-01-08 | 0.212 | 700,000 | -1,000,000 | 0.02% | 148,400 |
| 2012-11-27 | 2012-11-23 | 0.189 | 1,700,000 | -30,000 | 0.05% | 321,300 |
| 2012-04-12 | 2012-04-10 | 0.224 | 1,730,000 | +500,000 | 0.05% | 387,520 |
| 2012-02-17 | 2012-02-15 | 0.205 | 1,230,000 | +500,000 | 0.05% | 252,150 |
| 2012-01-16 | 2012-01-12 | 0.210 | 730,000 | +9,359 | 0.03% | 153,072 |
| 2010-10-25 | 2010-10-21 | 0.390 | 720,641 | +29,615 | 0.03% | 281,050 |
| 2010-03-11 | 2010-03-09 | 0.451 | 691,026 | -394,871 | 0.04% | 311,500 |
| 2010-01-21 | 2010-01-19 | 0.431 | 1,085,897 | +9,871 | 0.06% | 467,500 |
| 2008-03-12 | 2008-03-10 | 0.237 | 1,076,026 | -89,339 | 0.06% | 255,060 |
| 2007-09-07 | 2007-09-05 | 0.380 | 1,165,365 | -562,693 | 0.07% | 442,687 |
| 2007-09-03 | 2007-08-30 | 0.395 | 1,728,058 | -98,718 | 0.10% | 682,695 |
| 2007-08-29 | 2007-08-27 | 0.405 | 1,826,776 | +98,718 | 0.11% | 740,200 |
| 2007-08-20 | 2007-08-16 | 0.344 | 1,728,058 | +385,000 | 0.10% | 595,170 |
| 2007-08-14 | 2007-08-10 | 0.405 | 1,343,058 | +296,154 | 0.08% | 544,200 |
| 2007-07-24 | 2007-07-20 | 0.577 | 1,046,904 | -29,615 | 0.06% | 604,485 |
| 2007-07-04 | 2007-06-29 | 0.547 | 1,076,519 | +562,692 | 0.06% | 588,870 |
| 2007-06-26 | 2007-06-22 | 0.618 | 513,827 | 0.03% | 317,505 |
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