History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-04-24 | 0.275 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.275 | 0 | -1,090,000 | ||
| 2020-03-26 | 2020-03-24 | 0.275 | 1,090,000 | -1,020,000 | 0.07% | 299,750 |
| 2020-03-25 | 2020-03-23 | 0.270 | 2,110,000 | -300,000 | 0.13% | 569,700 |
| 2020-03-24 | 2020-03-20 | 0.270 | 2,410,000 | +300,000 | 0.15% | 650,700 |
| 2020-03-19 | 2020-03-17 | 0.265 | 2,110,000 | +600,000 | 0.13% | 559,150 |
| 2020-03-11 | 2020-03-09 | 0.265 | 1,510,000 | -606,000 | 0.09% | 400,150 |
| 2020-02-19 | 2020-02-17 | 0.270 | 2,116,000 | +420,000 | 0.13% | 571,320 |
| 2020-01-14 | 2020-01-10 | 0.260 | 1,696,000 | -2,232,000 | 0.10% | 440,960 |
| 2020-01-13 | 2020-01-09 | 0.260 | 3,928,000 | -18,000,000 | 0.24% | 1,021,280 |
| 2020-01-10 | 2020-01-08 | 0.260 | 21,928,000 | +18,746,000 | 1.35% | 5,701,280 |
| 2020-01-09 | 2020-01-07 | 0.260 | 3,182,000 | -5,660,000 | 0.20% | 827,320 |
| 2020-01-06 | 2020-01-02 | 0.260 | 8,842,000 | +2,642,000 | 0.54% | 2,298,920 |
| 2020-01-03 | 2019-12-31 | 0.260 | 6,200,000 | +4,504,000 | 0.38% | 1,612,000 |
| 2019-12-30 | 2019-12-24 | 0.255 | 1,696,000 | +200,000 | 0.10% | 432,480 |
| 2019-12-19 | 2019-12-17 | 0.260 | 1,496,000 | +406,000 | 0.09% | 388,960 |
| 2019-12-17 | 2019-12-13 | 0.265 | 1,090,000 | -440,000 | 0.07% | 288,850 |
| 2018-07-09 | 2018-07-05 | 0.270 | 1,530,000 | +440,000 | 0.09% | 413,100 |
| 2018-06-13 | 2018-06-11 | 0.310 | 1,090,000 | +44,000 | 0.07% | 337,900 |
| 2018-02-08 | 2018-02-06 | 0.305 | 1,046,000 | -68,000 | 0.06% | 319,030 |
| 2018-02-06 | 2018-02-02 | 0.395 | 1,114,000 | -352,000 | 0.07% | 440,030 |
| 2018-01-11 | 2018-01-09 | 0.335 | 1,466,000 | -200,000 | 0.09% | 491,110 |
| 2018-01-10 | 2018-01-08 | 0.305 | 1,666,000 | +30,000 | 0.10% | 508,130 |
| 2017-11-10 | 2017-11-08 | 0.290 | 1,636,000 | -100,000 | 0.10% | 474,440 |
| 2017-08-30 | 2017-08-28 | 0.265 | 1,736,000 | -200,000 | 0.11% | 460,040 |
| 2017-04-12 | 2017-04-10 | 0.295 | 1,936,000 | -50,000 | 0.12% | 571,120 |
| 2017-01-25 | 2017-01-23 | 0.295 | 1,986,000 | +1,986,000 | 0.12% | 585,870 |
| 2011-09-26 | 2011-09-22 | 0.832 | 0 | -15,630 | ||
| 2011-09-06 | 2011-09-02 | 1.331 | 15,630 | +7,815 | 0.00% | 20,800 |
| 2011-08-23 | 2011-08-19 | 1.449 | 7,815 | +295 | 0.00% | 11,328 |
| 2011-08-11 | 2011-08-09 | 1.383 | 7,520 | +7,520 | 0.00% | 10,400 |
| 2011-07-06 | 2011-07-04 | 1.290 | 0 | -1,504 | ||
| 2011-06-28 | 2011-06-24 | 1.316 | 1,504 | +1,504 | 0.00% | 1,980 |
| 2011-06-01 | 2011-05-30 | 1.210 | 0 | -15,040 | ||
| 2011-05-25 | 2011-05-23 | 1.117 | 15,040 | -15,040 | 0.00% | 16,800 |
| 2011-05-03 | 2011-04-28 | 1.090 | 30,080 | -67,680 | 0.00% | 32,800 |
| 2011-04-08 | 2011-04-06 | 1.104 | 97,760 | +15,040 | 0.01% | 107,900 |
| 2011-03-21 | 2011-03-17 | 0.878 | 82,720 | +15,040 | 0.01% | 72,600 |
| 2010-12-03 | 2010-12-01 | 1.383 | 67,680 | +67,680 | 0.01% | 93,600 |
| 2010-12-01 | 2010-11-29 | 1.237 | 0 | -22,560 | ||
| 2010-11-29 | 2010-11-25 | 0.811 | 22,560 | -7,520 | 0.00% | 18,300 |
| 2010-11-25 | 2010-11-23 | 0.785 | 30,080 | +22,560 | 0.00% | 23,600 |
| 2010-11-12 | 2010-11-10 | 0.652 | 7,520 | +7,520 | 0.00% | 4,900 |
| 2007-12-18 | 2007-12-14 | 0.406 | 0 | -67,680 | ||
| 2007-12-11 | 2007-12-07 | 0.443 | 67,680 | +67,680 | 0.01% | 30,000 |
| 2007-06-26 | 2007-06-22 | 0.874 | 0 |
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