History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -852,000 | ||
| 2021-06-22 | 2021-06-18 | 0.215 | 852,000 | -12,000 | 0.18% | 183,180 |
| 2019-10-30 | 2019-10-28 | 0.315 | 864,000 | -18,000 | 0.18% | 272,160 |
| 2018-04-25 | 2018-04-23 | 0.600 | 882,000 | -996,000 | 0.18% | 529,200 |
| 2018-04-18 | 2018-04-16 | 0.760 | 1,878,000 | -156,000 | 0.39% | 1,427,280 |
| 2018-01-26 | 2018-01-24 | 1.000 | 2,034,000 | -60,000 | 0.42% | 2,034,000 |
| 2018-01-25 | 2018-01-23 | 0.840 | 2,094,000 | +60,000 | 0.44% | 1,758,960 |
| 2017-10-10 | 2017-10-06 | 0.530 | 2,034,000 | +120,000 | 0.42% | 1,078,020 |
| 2017-09-20 | 2017-09-18 | 0.550 | 1,914,000 | +6,000 | 0.40% | 1,052,700 |
| 2017-08-16 | 2017-08-14 | 0.570 | 1,908,000 | -12,000 | 0.40% | 1,087,560 |
| 2017-01-25 | 2017-01-23 | 0.710 | 1,920,000 | +1,920,000 | 0.40% | 1,363,200 |
| 2015-05-26 | 2015-05-21 | 1.820 | 0 | -12,000 | ||
| 2015-05-18 | 2015-05-14 | 1.990 | 12,000 | +12,000 | 0.00% | 23,880 |
| 2015-04-15 | 2015-04-13 | 2.110 | 0 | -12,000 | ||
| 2015-04-14 | 2015-04-10 | 2.100 | 12,000 | +6,000 | 0.00% | 25,200 |
| 2015-04-09 | 2015-04-02 | 2.110 | 6,000 | +6,000 | 0.00% | 12,660 |
| 2015-01-22 | 2015-01-20 | 1.060 | 0 | -360,000 | ||
| 2015-01-21 | 2015-01-19 | 1.050 | 360,000 | -48,000 | 0.07% | 378,000 |
| 2015-01-12 | 2015-01-08 | 1.340 | 408,000 | +120,000 | 0.08% | 546,720 |
| 2015-01-09 | 2015-01-07 | 1.180 | 288,000 | +240,000 | 0.06% | 339,840 |
| 2014-11-12 | 2014-11-10 | 1.280 | 48,000 | -24,000 | 0.01% | 61,440 |
| 2014-10-28 | 2014-10-24 | 1.260 | 72,000 | +12,000 | 0.01% | 90,720 |
| 2014-10-27 | 2014-10-23 | 1.270 | 60,000 | +12,000 | 0.01% | 76,200 |
| 2014-09-26 | 2014-09-24 | 1.410 | 48,000 | +24,000 | 0.01% | 67,680 |
| 2014-09-25 | 2014-09-23 | 1.450 | 24,000 | +24,000 | 0.01% | 34,800 |
| 2014-06-26 | 2014-06-24 | 1.750 | 0 | -6,000 | ||
| 2014-06-13 | 2014-06-11 | 1.990 | 6,000 | +6,000 | 0.00% | 11,940 |
| 2014-05-19 | 2014-05-15 | 2.100 | 0 | -12,000 | ||
| 2014-05-16 | 2014-05-14 | 1.910 | 12,000 | -30,000 | 0.00% | 22,920 |
| 2014-05-12 | 2014-05-08 | 1.690 | 42,000 | -24,000 | 0.01% | 70,980 |
| 2014-04-30 | 2014-04-28 | 1.700 | 66,000 | +42,000 | 0.01% | 112,200 |
| 2014-04-25 | 2014-04-23 | 1.950 | 24,000 | +24,000 | 0.01% | 46,800 |
| 2014-03-25 | 2014-03-21 | 3.080 | 0 | -6,000 | ||
| 2014-02-21 | 2014-02-19 | 3.730 | 6,000 | +6,000 | 0.00% | 22,380 |
| 2014-02-17 | 2014-02-13 | 2.630 | 0 | -12,000 | ||
| 2014-02-14 | 2014-02-12 | 2.820 | 12,000 | +12,000 | 0.00% | 33,840 |
| 2014-02-13 | 2014-02-11 | 2.940 | 0 | -12,000 | ||
| 2014-02-11 | 2014-02-07 | 3.060 | 12,000 | -6,000 | 0.00% | 36,720 |
| 2014-02-10 | 2014-02-06 | 2.970 | 18,000 | +6,000 | 0.00% | 53,460 |
| 2014-01-29 | 2014-01-27 | 3.130 | 12,000 | -12,000 | 0.00% | 37,560 |
| 2014-01-28 | 2014-01-24 | 3.190 | 24,000 | +12,000 | 0.01% | 76,560 |
| 2014-01-17 | 2014-01-15 | 3.890 | 12,000 | -228,000 | 0.00% | 46,680 |
| 2014-01-16 | 2014-01-14 | 3.760 | 240,000 | -252,000 | 0.05% | 902,400 |
| 2014-01-14 | 2014-01-10 | 4.220 | 492,000 | -12,000 | 0.10% | 2,076,240 |
| 2014-01-09 | 2014-01-07 | 3.160 | 504,000 | -24,000 | 0.10% | 1,592,640 |
| 2014-01-08 | 2014-01-06 | 3.490 | 528,000 | +12,000 | 0.11% | 1,842,720 |
| 2014-01-07 | 2014-01-03 | 3.610 | 516,000 | +12,000 | 0.11% | 1,862,760 |
| 2014-01-06 | 2014-01-02 | 3.300 | 504,000 | +492,000 | 0.10% | 1,663,200 |
| 2014-01-03 | 2013-12-31 | 2.290 | 12,000 | +12,000 | 0.00% | 27,480 |
| 2013-12-06 | 2013-12-04 | 0.690 | 0 |
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