History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-15 | 2024-11-13 | 0.250 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.250 | 0 | -72,200 | ||
| 2021-08-10 | 2021-08-06 | 0.790 | 72,200 | -60,000 | 0.03% | 57,038 |
| 2021-07-02 | 2021-06-29 | 0.750 | 132,200 | -10,000 | 0.06% | 99,150 |
| 2021-06-21 | 2021-06-17 | 0.780 | 142,200 | +10,000 | 0.07% | 110,916 |
| 2021-06-16 | 2021-06-11 | 0.830 | 132,200 | -10,000 | 0.06% | 109,726 |
| 2021-06-07 | 2021-06-03 | 0.700 | 142,200 | -40,000 | 0.07% | 99,540 |
| 2021-06-02 | 2021-05-31 | 0.670 | 182,200 | -30,000 | 0.08% | 122,074 |
| 2021-05-27 | 2021-05-25 | 0.600 | 212,200 | +10,000 | 0.10% | 127,320 |
| 2021-05-26 | 2021-05-24 | 0.620 | 202,200 | +100,000 | 0.09% | 125,364 |
| 2021-05-25 | 2021-05-21 | 0.630 | 102,200 | +23,400 | 0.05% | 64,386 |
| 2021-05-24 | 2021-05-20 | 0.630 | 78,800 | +20,000 | 0.04% | 49,644 |
| 2021-05-20 | 2021-05-17 | 0.770 | 58,800 | +10,000 | 0.03% | 45,276 |
| 2021-05-13 | 2021-05-11 | 0.570 | 48,800 | +30,000 | 0.02% | 27,816 |
| 2021-03-15 | 2021-03-11 | 0.570 | 18,800 | -52,000 | 0.01% | 10,716 |
| 2021-03-12 | 2021-03-10 | 0.530 | 70,800 | -18,000 | 0.03% | 37,524 |
| 2021-03-09 | 2021-03-05 | 0.690 | 88,800 | +30,000 | 0.04% | 61,272 |
| 2021-03-05 | 2021-03-03 | 0.660 | 58,800 | -60,000 | 0.03% | 38,808 |
| 2021-03-04 | 2021-03-02 | 0.495 | 118,800 | +20,000 | 0.06% | 58,806 |
| 2021-03-03 | 2021-03-01 | 0.495 | 98,800 | +20,000 | 0.05% | 48,906 |
| 2021-03-01 | 2021-02-25 | 0.540 | 78,800 | -10,000 | 0.04% | 42,552 |
| 2021-02-26 | 2021-02-24 | 0.400 | 88,800 | +10,000 | 0.04% | 35,520 |
| 2021-02-22 | 2021-02-18 | 0.315 | 78,800 | +20,000 | 0.04% | 24,822 |
| 2021-02-10 | 2021-02-08 | 0.310 | 58,800 | +40,000 | 0.03% | 18,228 |
| 2020-06-08 | 2020-06-04 | 0.800 | 18,800 | -38,000 | 0.01% | 15,040 |
| 2020-05-22 | 2020-05-20 | 0.720 | 56,800 | +20,000 | 0.03% | 40,896 |
| 2020-04-29 | 2020-04-27 | 0.730 | 36,800 | -300,000 | 0.02% | 26,864 |
| 2020-02-12 | 2020-02-10 | 1.150 | 336,800 | +300,000 | 0.16% | 387,320 |
| 2019-12-16 | 2019-12-12 | 1.420 | 36,800 | -20,000 | 0.02% | 52,256 |
| 2019-12-12 | 2019-12-10 | 1.460 | 56,800 | +20,000 | 0.03% | 82,928 |
| 2019-11-29 | 2019-11-27 | 1.370 | 36,800 | -20,000 | 0.02% | 50,416 |
| 2019-11-28 | 2019-11-26 | 1.590 | 56,800 | +30,000 | 0.03% | 90,312 |
| 2019-08-19 | 2019-08-15 | 2.900 | 26,800 | -4,000 | 0.01% | 77,720 |
| 2019-07-26 | 2019-07-24 | 3.570 | 30,800 | +4,000 | 0.01% | 109,956 |
| 2019-07-25 | 2019-07-23 | 3.570 | 26,800 | -54,600 | 0.01% | 95,676 |
| 2019-05-02 | 2019-04-29 | 4.250 | 81,400 | +10,000 | 0.04% | 345,950 |
| 2019-04-29 | 2019-04-25 | 4.410 | 71,400 | -200 | 0.03% | 314,874 |
| 2019-04-25 | 2019-04-23 | 4.470 | 71,600 | +32,000 | 0.03% | 320,052 |
| 2019-04-24 | 2019-04-18 | 4.450 | 39,600 | +12,800 | 0.02% | 176,220 |
| 2019-04-10 | 2019-04-08 | 4.690 | 26,800 | -4,000 | 0.01% | 125,692 |
| 2019-04-03 | 2019-04-01 | 4.470 | 30,800 | +4,000 | 0.01% | 137,676 |
| 2019-03-08 | 2019-03-06 | 4.830 | 26,800 | +3,800 | 0.01% | 129,444 |
| 2019-02-14 | 2019-02-12 | 5.290 | 23,000 | +18,000 | 0.01% | 121,670 |
| 2019-01-31 | 2019-01-29 | 6.040 | 5,000 | +5,000 | 0.00% | 30,200 |
| 2017-10-24 | 2017-10-20 | 11.690 | 0 | -2,674 | ||
| 2017-10-17 | 2017-10-13 | 13.574 | 2,674 | +2,674 | 0.00% | 36,298 |
| 2017-03-17 | 2017-03-15 | 11.827 | 0 | -861 | ||
| 2017-03-16 | 2017-03-14 | 11.943 | 861 | +861 | 0.00% | 10,283 |
| 2016-09-12 | 2016-09-08 | 10.581 | 0 | -1,641 | ||
| 2016-09-05 | 2016-09-01 | 10.996 | 1,641 | +1,641 | 0.00% | 18,044 |
| 2014-10-28 | 2014-10-24 | 20.820 | 0 | -144 | ||
| 2014-10-16 | 2014-10-14 | 20.460 | 144 | -7,214 | 0.00% | 2,946 |
| 2014-10-14 | 2014-10-10 | 19.406 | 7,358 | -14,429 | 0.00% | 142,791 |
| 2014-10-13 | 2014-10-09 | 19.406 | 21,787 | 0.01% | 422,804 |
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