History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -86,000 | ||
| 2017-07-03 | 2017-06-29 | 1.000 | 86,000 | +40,000 | 0.05% | 86,000 |
| 2017-02-28 | 2017-02-24 | 1.000 | 46,000 | -401,000 | 0.03% | 46,000 |
| 2017-01-25 | 2017-01-23 | 1.000 | 447,000 | +441,000 | 0.28% | 447,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 6,000 | +1,000 | 0.00% | 6,000 |
| 2014-07-23 | 2014-07-21 | 1.450 | 5,000 | -144,000 | 0.00% | 7,250 |
| 2014-07-14 | 2014-07-10 | 2.150 | 149,000 | -1,000 | 0.09% | 320,350 |
| 2014-06-30 | 2014-06-26 | 2.340 | 150,000 | -18,000 | 0.09% | 351,000 |
| 2014-06-25 | 2014-06-23 | 2.260 | 168,000 | -22,000 | 0.10% | 379,680 |
| 2014-06-20 | 2014-06-18 | 2.280 | 190,000 | -60,000 | 0.12% | 433,200 |
| 2014-06-17 | 2014-06-13 | 2.230 | 250,000 | +6,760 | 0.16% | 557,576 |
| 2014-06-16 | 2014-06-12 | 2.189 | 243,240 | -48,648 | 0.16% | 532,499 |
| 2014-06-11 | 2014-06-09 | 2.189 | 291,888 | -54,486 | 0.19% | 638,999 |
| 2014-06-10 | 2014-06-06 | 2.210 | 346,374 | -1,946 | 0.22% | 765,399 |
| 2014-06-09 | 2014-06-05 | 2.199 | 348,320 | -1,946 | 0.22% | 766,120 |
| 2014-06-05 | 2014-06-03 | 2.189 | 350,266 | -38,919 | 0.22% | 766,800 |
| 2014-05-05 | 2014-04-30 | 2.138 | 389,185 | -80,755 | 0.25% | 832,001 |
| 2014-04-25 | 2014-04-23 | 2.179 | 469,940 | -6,811 | 0.30% | 1,023,959 |
| 2014-04-22 | 2014-04-16 | 2.179 | 476,751 | -49,621 | 0.30% | 1,038,800 |
| 2014-04-17 | 2014-04-15 | 2.179 | 526,372 | -28,216 | 0.34% | 1,146,920 |
| 2014-04-16 | 2014-04-14 | 2.179 | 554,588 | -9,730 | 0.35% | 1,208,400 |
| 2014-04-14 | 2014-04-10 | 2.158 | 564,318 | -9,729 | 0.36% | 1,218,001 |
| 2014-04-11 | 2014-04-09 | 2.179 | 574,047 | -19,459 | 0.37% | 1,250,800 |
| 2014-04-10 | 2014-04-08 | 2.158 | 593,506 | -9,730 | 0.38% | 1,280,999 |
| 2014-04-04 | 2014-04-02 | 2.210 | 603,236 | -9,730 | 0.39% | 1,333,000 |
| 2014-04-03 | 2014-04-01 | 2.169 | 612,966 | -4,864 | 0.39% | 1,329,301 |
| 2014-04-02 | 2014-03-31 | 2.199 | 617,830 | -23,352 | 0.39% | 1,358,899 |
| 2014-03-31 | 2014-03-27 | 2.014 | 641,182 | -9,729 | 0.41% | 1,291,641 |
| 2014-03-27 | 2014-03-25 | 1.984 | 650,911 | -9,730 | 0.42% | 1,291,170 |
| 2014-03-25 | 2014-03-21 | 2.004 | 660,641 | -19,459 | 0.42% | 1,324,050 |
| 2014-03-24 | 2014-03-20 | 1.994 | 680,100 | -48,648 | 0.43% | 1,356,060 |
| 2014-03-21 | 2014-03-19 | 1.973 | 728,748 | -973 | 0.47% | 1,438,080 |
| 2014-03-20 | 2014-03-18 | 1.932 | 729,721 | -9,730 | 0.47% | 1,410,000 |
| 2014-03-17 | 2014-03-13 | 1.963 | 739,451 | -48,648 | 0.47% | 1,451,601 |
| 2014-03-13 | 2014-03-11 | 1.984 | 788,099 | -38,918 | 0.50% | 1,563,301 |
| 2014-02-26 | 2014-02-24 | 2.014 | 827,017 | -9,730 | 0.53% | 1,666,000 |
| 2014-01-28 | 2014-01-24 | 2.014 | 836,747 | -9,729 | 0.57% | 1,685,600 |
| 2014-01-27 | 2014-01-23 | 2.107 | 846,476 | -9,730 | 0.58% | 1,783,499 |
| 2014-01-22 | 2014-01-20 | 2.158 | 856,206 | -9,730 | 0.59% | 1,848,000 |
| 2014-01-20 | 2014-01-16 | 2.117 | 865,936 | -9,729 | 0.59% | 1,833,401 |
| 2014-01-13 | 2014-01-09 | 2.189 | 875,665 | 0.60% | 1,916,999 |
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