History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -3,226,000 | ||
| 2017-01-25 | 2017-01-23 | 0.510 | 3,226,000 | +480,000 | 0.27% | 1,645,260 |
| 2016-01-21 | 2016-01-19 | 0.510 | 2,746,000 | +316,000 | 0.23% | 1,400,460 |
| 2016-01-20 | 2016-01-18 | 0.480 | 2,430,000 | +54,000 | 0.20% | 1,166,400 |
| 2016-01-19 | 2016-01-15 | 0.500 | 2,376,000 | +1,570,000 | 0.20% | 1,188,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 806,000 | +758,000 | 0.07% | 390,910 |
| 2015-12-11 | 2015-12-09 | 1.050 | 48,000 | -500,000 | 0.00% | 50,400 |
| 2015-12-09 | 2015-12-07 | 1.070 | 548,000 | +500,000 | 0.05% | 586,360 |
| 2015-07-02 | 2015-06-29 | 0.900 | 48,000 | +20,000 | 0.00% | 43,200 |
| 2015-06-09 | 2015-06-05 | 0.950 | 28,000 | +28,000 | 0.00% | 26,600 |
| 2014-09-24 | 2014-09-22 | 1.257 | 0 | -1,015,143 | ||
| 2014-09-16 | 2014-09-12 | 1.322 | 1,015,143 | +276,857 | 0.11% | 1,342,000 |
| 2014-09-15 | 2014-09-11 | 1.322 | 738,286 | +306,389 | 0.08% | 976,000 |
| 2014-09-12 | 2014-09-10 | 1.365 | 431,897 | +62,754 | 0.05% | 589,680 |
| 2014-06-30 | 2014-06-26 | 1.181 | 369,143 | 0.04% | 436,000 |
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