History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -11,405,800 | ||
| 2022-05-11 | 2022-05-06 | 0.021 | 11,405,800 | -180 | 0.27% | 239,522 |
| 2021-08-13 | 2021-08-11 | 0.053 | 11,405,980 | -200 | 0.27% | 604,517 |
| 2021-06-02 | 2021-05-31 | 0.045 | 11,406,180 | -1,000,000 | 0.27% | 513,278 |
| 2021-05-28 | 2021-05-26 | 0.033 | 12,406,180 | +1,000,000 | 0.29% | 409,404 |
| 2021-03-10 | 2021-03-08 | 0.049 | 11,406,180 | -100,000 | 0.27% | 558,903 |
| 2021-02-23 | 2021-02-19 | 0.034 | 11,506,180 | -1,000,000 | 0.27% | 391,210 |
| 2021-02-22 | 2021-02-18 | 0.028 | 12,506,180 | +1,000,000 | 0.29% | 350,173 |
| 2021-02-04 | 2021-02-02 | 0.023 | 11,506,180 | +11,000,000 | 0.27% | 264,642 |
| 2021-01-26 | 2021-01-22 | 0.010 | 506,180 | -75,000 | 0.01% | 5,062 |
| 2021-01-11 | 2021-01-07 | 0.011 | 581,180 | +300,000 | 0.01% | 6,393 |
| 2019-09-09 | 2019-09-05 | 0.080 | 281,180 | -90,000 | 0.01% | 22,494 |
| 2019-01-21 | 2019-01-17 | 0.145 | 371,180 | -200,000 | 0.01% | 53,821 |
| 2019-01-14 | 2019-01-10 | 0.150 | 571,180 | +200,000 | 0.01% | 85,677 |
| 2018-05-16 | 2018-05-14 | 0.131 | 371,180 | -2,700 | 0.01% | 48,625 |
| 2018-02-09 | 2018-02-07 | 0.144 | 373,880 | -400 | 0.01% | 53,839 |
| 2017-11-23 | 2017-11-21 | 0.192 | 374,280 | -10,000 | 0.01% | 71,862 |
| 2017-11-06 | 2017-11-02 | 0.196 | 384,280 | -20,000 | 0.01% | 75,319 |
| 2017-02-27 | 2017-02-23 | 0.300 | 404,280 | -10,000 | 0.01% | 121,284 |
| 2017-01-25 | 2017-01-23 | 0.260 | 414,280 | +412,380 | 0.01% | 107,713 |
| 2016-10-14 | 2016-10-12 | 0.460 | 1,900 | -800,000 | 0.00% | 874 |
| 2016-10-13 | 2016-10-11 | 0.465 | 801,900 | +800,000 | 0.02% | 372,884 |
| 2016-10-03 | 2016-09-29 | 0.380 | 1,900 | -60,000 | 0.00% | 722 |
| 2016-09-21 | 2016-09-19 | 0.305 | 61,900 | -940,000 | 0.00% | 18,880 |
| 2016-09-19 | 2016-09-14 | 0.223 | 1,001,900 | +1,000,000 | 0.03% | 223,424 |
| 2016-09-14 | 2016-09-12 | 0.194 | 1,900 | -100,000 | 0.00% | 369 |
| 2016-09-13 | 2016-09-09 | 0.193 | 101,900 | +100,000 | 0.00% | 19,667 |
| 2015-08-25 | 2015-08-21 | 0.244 | 1,900 | -1,200,000 | 0.00% | 464 |
| 2015-07-31 | 2015-07-29 | 0.570 | 1,201,900 | +1,200,000 | 0.04% | 685,083 |
| 2015-05-14 | 2015-05-12 | 0.810 | 1,900 | -80,000 | 0.00% | 1,539 |
| 2015-05-13 | 2015-05-11 | 0.740 | 81,900 | -80,000 | 0.00% | 60,606 |
| 2015-05-07 | 2015-05-05 | 0.670 | 161,900 | +160,000 | 0.01% | 108,473 |
| 2015-03-25 | 2015-03-23 | 0.425 | 1,900 | -240,000 | 0.00% | 808 |
| 2015-03-24 | 2015-03-20 | 0.315 | 241,900 | -200,000 | 0.01% | 76,198 |
| 2015-03-18 | 2015-03-16 | 0.255 | 441,900 | +440,000 | 0.01% | 112,684 |
| 2015-03-03 | 2015-02-27 | 0.275 | 1,900 | -200,000 | 0.00% | 522 |
| 2015-01-12 | 2015-01-08 | 0.236 | 201,900 | +200,000 | 0.01% | 47,648 |
| 2015-01-08 | 2015-01-06 | 0.225 | 1,900 | -100,000 | 0.00% | 428 |
| 2015-01-07 | 2015-01-05 | 0.221 | 101,900 | +100,000 | 0.01% | 22,520 |
| 2015-01-05 | 2014-12-31 | 0.514 | 1,900 | +662 | 0.00% | 977 |
| 2014-01-23 | 2014-01-21 | 0.355 | 1,238 | -58,636 | 0.00% | 439 |
| 2014-01-20 | 2014-01-16 | 0.368 | 59,874 | +26,060 | 0.01% | 22,056 |
| 2014-01-17 | 2014-01-15 | 0.391 | 33,814 | +32,576 | 0.00% | 13,235 |
| 2014-01-10 | 2014-01-08 | 0.301 | 1,238 | -325,757 | 0.00% | 372 |
| 2014-01-09 | 2014-01-07 | 0.290 | 326,995 | +325,757 | 0.05% | 94,859 |
| 2013-12-16 | 2013-12-12 | 0.321 | 1,238 | -9,773 | 0.00% | 397 |
| 2013-05-06 | 2013-05-02 | 0.315 | 11,011 | -209,201 | 0.00% | 3,465 |
| 2013-04-19 | 2013-04-17 | 0.130 | 220,212 | +209,201 | 0.04% | 28,694 |
| 2013-04-18 | 2013-04-16 | 0.130 | 11,011 | -14,929 | 0.00% | 1,435 |
| 2013-01-29 | 2013-01-25 | 0.261 | 25,940 | -44,358 | 0.00% | 6,760 |
| 2013-01-28 | 2013-01-24 | 0.274 | 70,298 | -38,525 | 0.01% | 19,236 |
| 2013-01-24 | 2013-01-22 | 0.274 | 108,823 | +82,883 | 0.01% | 29,778 |
| 2013-01-23 | 2013-01-21 | 0.287 | 25,940 | -76,744 | 0.00% | 7,436 |
| 2013-01-17 | 2013-01-15 | 0.300 | 102,684 | +76,744 | 0.01% | 30,774 |
| 2012-09-24 | 2012-09-20 | 0.665 | 25,940 | -3,837 | 0.01% | 17,238 |
| 2012-03-01 | 2012-02-28 | 0.625 | 29,777 | -49,730 | 0.01% | 18,624 |
| 2012-02-24 | 2012-02-22 | 0.652 | 79,507 | +49,730 | 0.02% | 51,800 |
| 2010-10-13 | 2010-10-11 | 1.668 | 29,777 | +23,024 | 0.01% | 49,664 |
| 2010-08-31 | 2010-08-27 | 1.564 | 6,753 | -1,535 | 0.00% | 10,559 |
| 2010-06-09 | 2010-06-07 | 1.368 | 8,288 | +1,535 | 0.00% | 11,339 |
| 2009-06-18 | 2009-06-16 | 2.306 | 6,753 | +153 | 0.00% | 15,575 |
| 2009-06-11 | 2009-06-09 | 2.502 | 6,600 | -1,074 | 0.00% | 16,512 |
| 2009-06-10 | 2009-06-08 | 2.476 | 7,674 | +1,227 | 0.00% | 18,999 |
| 2007-06-26 | 2007-06-22 | 7.558 | 6,447 | 0.01% | 48,724 |
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