History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -112,000 | ||
| 2020-10-21 | 2020-10-19 | 0.390 | 112,000 | +100,000 | 0.02% | 43,680 |
| 2018-03-12 | 2018-03-08 | 5.960 | 12,000 | -52,000 | 0.00% | 71,520 |
| 2018-03-09 | 2018-03-07 | 6.010 | 64,000 | +52,000 | 0.01% | 384,640 |
| 2018-02-27 | 2018-02-23 | 6.240 | 12,000 | -40,000 | 0.00% | 74,880 |
| 2018-02-26 | 2018-02-22 | 6.240 | 52,000 | +40,000 | 0.01% | 324,480 |
| 2017-12-01 | 2017-11-29 | 7.640 | 12,000 | -4,000 | 0.00% | 91,680 |
| 2017-11-28 | 2017-11-24 | 8.040 | 16,000 | +4,000 | 0.00% | 128,640 |
| 2017-11-23 | 2017-11-21 | 7.140 | 12,000 | -16,000 | 0.00% | 85,680 |
| 2017-11-22 | 2017-11-20 | 7.630 | 28,000 | -4,000 | 0.01% | 213,640 |
| 2017-11-20 | 2017-11-16 | 7.800 | 32,000 | +20,000 | 0.01% | 249,600 |
| 2017-11-15 | 2017-11-13 | 6.140 | 12,000 | -4,000 | 0.00% | 73,680 |
| 2017-11-14 | 2017-11-10 | 6.010 | 16,000 | -4,000 | 0.00% | 96,160 |
| 2017-11-13 | 2017-11-09 | 6.110 | 20,000 | -4,000 | 0.00% | 122,200 |
| 2017-11-09 | 2017-11-07 | 6.160 | 24,000 | -4,000 | 0.01% | 147,840 |
| 2017-11-08 | 2017-11-06 | 6.080 | 28,000 | -24,000 | 0.01% | 170,240 |
| 2017-11-07 | 2017-11-03 | 6.000 | 52,000 | +24,000 | 0.01% | 312,000 |
| 2017-11-06 | 2017-11-02 | 6.130 | 28,000 | -8,000 | 0.01% | 171,640 |
| 2017-11-03 | 2017-11-01 | 6.310 | 36,000 | +8,000 | 0.01% | 227,160 |
| 2017-11-02 | 2017-10-31 | 6.150 | 28,000 | -8,000 | 0.01% | 172,200 |
| 2017-11-01 | 2017-10-30 | 5.840 | 36,000 | +8,000 | 0.01% | 210,240 |
| 2017-10-31 | 2017-10-27 | 4.900 | 28,000 | +20,000 | 0.01% | 137,200 |
| 2017-10-27 | 2017-10-25 | 4.030 | 8,000 | +8,000 | 0.00% | 32,240 |
| 2017-10-26 | 2017-10-24 | 3.820 | 0 | -12,000 | ||
| 2017-10-23 | 2017-10-19 | 3.790 | 12,000 | -8,000 | 0.00% | 45,480 |
| 2017-10-20 | 2017-10-18 | 3.870 | 20,000 | -4,000 | 0.00% | 77,400 |
| 2017-10-19 | 2017-10-17 | 3.890 | 24,000 | +24,000 | 0.01% | 93,360 |
| 2017-09-04 | 2017-08-31 | 2.670 | 0 | -8,000 | ||
| 2017-08-30 | 2017-08-28 | 2.560 | 8,000 | +8,000 | 0.00% | 20,480 |
| 2017-08-22 | 2017-08-18 | 2.570 | 0 | -12,000 | ||
| 2017-08-18 | 2017-08-16 | 2.610 | 12,000 | +12,000 | 0.00% | 31,320 |
| 2017-08-14 | 2017-08-10 | 2.360 | 0 | -12,000 | ||
| 2017-08-10 | 2017-08-08 | 2.740 | 12,000 | +12,000 | 0.00% | 32,880 |
| 2017-08-09 | 2017-08-07 | 2.970 | 0 | -4,000 | ||
| 2017-08-08 | 2017-08-04 | 2.970 | 4,000 | -96,000 | 0.00% | 11,880 |
| 2017-08-07 | 2017-08-03 | 2.980 | 100,000 | +100,000 | 0.02% | 298,000 |
| 2017-08-04 | 2017-08-02 | 2.980 | 0 | -60,000 | ||
| 2017-08-01 | 2017-07-28 | 2.910 | 60,000 | +60,000 | 0.01% | 174,600 |
| 2017-07-27 | 2017-07-25 | 2.930 | 0 | -120,000 | ||
| 2017-07-26 | 2017-07-24 | 2.910 | 120,000 | +120,000 | 0.03% | 349,200 |
| 2017-07-12 | 2017-07-10 | 2.950 | 0 | -100,000 | ||
| 2017-07-10 | 2017-07-06 | 2.950 | 100,000 | +100,000 | 0.02% | 295,000 |
| 2017-06-30 | 2017-06-28 | 2.970 | 0 | -8,000 | ||
| 2017-06-29 | 2017-06-27 | 3.000 | 8,000 | -20,000 | 0.00% | 24,000 |
| 2017-06-26 | 2017-06-22 | 3.000 | 28,000 | -4,000 | 0.01% | 84,000 |
| 2017-06-23 | 2017-06-21 | 3.010 | 32,000 | +4,000 | 0.01% | 96,320 |
| 2017-06-21 | 2017-06-19 | 2.950 | 28,000 | -20,000 | 0.01% | 82,600 |
| 2017-06-20 | 2017-06-16 | 2.950 | 48,000 | +8,000 | 0.01% | 141,600 |
| 2017-06-15 | 2017-06-13 | 3.080 | 40,000 | -28,000 | 0.01% | 123,200 |
| 2017-06-14 | 2017-06-12 | 3.110 | 68,000 | +40,000 | 0.01% | 211,480 |
| 2017-06-12 | 2017-06-08 | 3.000 | 28,000 | +4,000 | 0.01% | 84,000 |
| 2017-06-06 | 2017-06-02 | 2.800 | 24,000 | -60,000 | 0.01% | 67,200 |
| 2017-06-05 | 2017-06-01 | 2.760 | 84,000 | -12,000 | 0.02% | 231,840 |
| 2017-05-31 | 2017-05-26 | 2.540 | 96,000 | +12,000 | 0.02% | 243,840 |
| 2017-05-26 | 2017-05-24 | 2.530 | 84,000 | -4,000 | 0.02% | 212,520 |
| 2017-05-16 | 2017-05-12 | 2.720 | 88,000 | -4,000 | 0.02% | 239,360 |
| 2017-05-09 | 2017-05-05 | 2.650 | 92,000 | -4,000 | 0.02% | 243,800 |
| 2017-05-08 | 2017-05-04 | 2.700 | 96,000 | -4,000 | 0.02% | 259,200 |
| 2017-05-02 | 2017-04-27 | 2.870 | 100,000 | +8,000 | 0.02% | 287,000 |
| 2017-04-28 | 2017-04-26 | 2.580 | 92,000 | -8,000 | 0.02% | 237,360 |
| 2017-04-25 | 2017-04-21 | 2.640 | 100,000 | +12,000 | 0.02% | 264,000 |
| 2017-04-24 | 2017-04-20 | 2.910 | 88,000 | -8,000 | 0.02% | 256,080 |
| 2017-04-20 | 2017-04-18 | 2.610 | 96,000 | +8,000 | 0.02% | 250,560 |
| 2017-04-19 | 2017-04-13 | 2.460 | 88,000 | -8,000 | 0.02% | 216,480 |
| 2017-04-12 | 2017-04-10 | 2.330 | 96,000 | +8,000 | 0.02% | 223,680 |
| 2017-04-05 | 2017-03-31 | 2.020 | 88,000 | -8,000 | 0.02% | 177,760 |
| 2017-03-30 | 2017-03-28 | 2.200 | 96,000 | +12,000 | 0.02% | 211,200 |
| 2017-03-16 | 2017-03-14 | 1.940 | 84,000 | -8,000 | 0.02% | 162,960 |
| 2017-03-10 | 2017-03-08 | 2.000 | 92,000 | +8,000 | 0.02% | 184,000 |
| 2017-03-03 | 2017-03-01 | 2.000 | 84,000 | -8,000 | 0.02% | 168,000 |
| 2017-03-02 | 2017-02-28 | 2.000 | 92,000 | +8,000 | 0.02% | 184,000 |
| 2017-03-01 | 2017-02-27 | 2.020 | 84,000 | -12,000 | 0.02% | 169,680 |
| 2017-02-23 | 2017-02-21 | 2.020 | 96,000 | +12,000 | 0.02% | 193,920 |
| 2017-02-22 | 2017-02-20 | 2.170 | 84,000 | +40,000 | 0.02% | 182,280 |
| 2017-02-17 | 2017-02-15 | 2.060 | 44,000 | +12,000 | 0.01% | 90,640 |
| 2017-02-08 | 2017-02-06 | 2.060 | 32,000 | -12,000 | 0.01% | 65,920 |
| 2017-02-07 | 2017-02-03 | 2.110 | 44,000 | +12,000 | 0.01% | 92,840 |
| 2017-02-02 | 2017-01-27 | 2.380 | 32,000 | -8,000 | 0.01% | 76,160 |
| 2017-01-26 | 2017-01-24 | 2.730 | 40,000 | +8,000 | 0.01% | 109,200 |
| 2017-01-25 | 2017-01-23 | 2.690 | 32,000 | +32,000 | 0.01% | 86,080 |
| 2016-03-16 | 2016-03-14 | 0.840 | 0 | -20,000 | ||
| 2016-03-15 | 2016-03-11 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2015-08-24 | 2015-08-20 | 0.660 | 0 | -40,000 | ||
| 2015-06-29 | 2015-06-25 | 0.950 | 40,000 | +40,000 | 0.01% | 38,000 |
| 2015-02-06 | 2015-02-04 | 0.730 | 0 | -164,000 | ||
| 2015-01-28 | 2015-01-26 | 0.880 | 164,000 | -36,000 | 0.03% | 144,320 |
| 2015-01-27 | 2015-01-23 | 0.840 | 200,000 | +120,000 | 0.04% | 168,000 |
| 2015-01-26 | 2015-01-22 | 0.550 | 80,000 | +80,000 | 0.02% | 44,000 |
| 2014-12-19 | 2014-12-17 | 0.820 | 0 | -704,000 | ||
| 2014-12-18 | 2014-12-16 | 1.000 | 704,000 | -156,000 | 0.15% | 704,000 |
| 2014-12-12 | 2014-12-10 | 1.030 | 860,000 | +860,000 | 0.18% | 885,800 |
| 2014-12-02 | 2014-11-28 | 0.980 | 0 | -172,000 | ||
| 2014-11-18 | 2014-11-14 | 1.070 | 172,000 | -1,152,000 | 0.04% | 184,040 |
| 2014-11-14 | 2014-11-12 | 1.150 | 1,324,000 | +1,324,000 | 0.28% | 1,522,600 |
| 2014-11-07 | 2014-11-05 | 1.190 | 0 | -84,000 | ||
| 2014-11-03 | 2014-10-30 | 1.280 | 84,000 | -8,000 | 0.02% | 107,520 |
| 2014-10-29 | 2014-10-27 | 1.290 | 92,000 | -352,000 | 0.02% | 118,680 |
| 2014-10-28 | 2014-10-24 | 1.330 | 444,000 | +444,000 | 0.09% | 590,520 |
| 2014-10-24 | 2014-10-22 | 1.200 | 0 | -164,000 | ||
| 2014-10-23 | 2014-10-21 | 1.170 | 164,000 | -40,000 | 0.03% | 191,880 |
| 2014-10-22 | 2014-10-20 | 1.150 | 204,000 | +204,000 | 0.04% | 234,600 |
| 2014-10-13 | 2014-10-09 | 1.000 | 0 | -20,000 | ||
| 2014-10-06 | 2014-09-30 | 1.020 | 20,000 | -1,592,000 | 0.00% | 20,400 |
| 2014-10-03 | 2014-09-29 | 0.940 | 1,612,000 | -120,000 | 0.34% | 1,515,280 |
| 2014-09-30 | 2014-09-26 | 0.960 | 1,732,000 | +20,000 | 0.36% | 1,662,720 |
| 2014-09-29 | 2014-09-25 | 1.080 | 1,712,000 | +1,712,000 | 0.36% | 1,848,960 |
| 2014-09-23 | 2014-09-19 | 1.020 | 0 | -232,000 | ||
| 2014-09-22 | 2014-09-18 | 0.990 | 232,000 | +232,000 | 0.05% | 229,680 |
| 2014-09-18 | 2014-09-16 | 1.010 | 0 | -1,820,000 | ||
| 2014-09-17 | 2014-09-15 | 0.990 | 1,820,000 | +1,432,000 | 0.38% | 1,801,800 |
| 2014-09-16 | 2014-09-12 | 1.010 | 388,000 | +388,000 | 0.08% | 391,880 |
| 2014-07-22 | 2014-07-18 | 0.640 | 0 | -16,000 | ||
| 2014-07-18 | 2014-07-16 | 0.680 | 16,000 | +4,000 | 0.00% | 10,880 |
| 2014-07-17 | 2014-07-15 | 0.750 | 12,000 | +12,000 | 0.00% | 9,000 |
| 2014-07-15 | 2014-07-11 | 0.520 | 0 |
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