History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -1,894,000 | ||
| 2022-12-28 | 2022-12-22 | 0.480 | 1,894,000 | -6,000 | 0.28% | 909,120 |
| 2021-11-30 | 2021-11-26 | 0.560 | 1,900,000 | +200,000 | 0.30% | 1,064,000 |
| 2021-11-08 | 2021-11-04 | 0.660 | 1,700,000 | +136,000 | 0.27% | 1,122,000 |
| 2021-11-05 | 2021-11-03 | 0.670 | 1,564,000 | +100,000 | 0.25% | 1,047,880 |
| 2021-11-04 | 2021-11-02 | 0.730 | 1,464,000 | +266,000 | 0.23% | 1,068,720 |
| 2021-11-02 | 2021-10-29 | 0.680 | 1,198,000 | +490,000 | 0.19% | 814,640 |
| 2021-10-29 | 2021-10-27 | 0.930 | 708,000 | -50,000 | 0.11% | 658,440 |
| 2021-06-09 | 2021-06-07 | 1.150 | 758,000 | +50,000 | 0.12% | 871,700 |
| 2021-05-27 | 2021-05-25 | 1.310 | 708,000 | +50,000 | 0.11% | 927,480 |
| 2021-05-26 | 2021-05-24 | 1.370 | 658,000 | +100,000 | 0.11% | 901,460 |
| 2021-05-25 | 2021-05-21 | 1.580 | 558,000 | -62,000 | 0.09% | 881,640 |
| 2021-05-24 | 2021-05-20 | 1.570 | 620,000 | -12,000 | 0.10% | 973,400 |
| 2021-05-21 | 2021-05-18 | 1.360 | 632,000 | +124,000 | 0.10% | 859,520 |
| 2021-05-20 | 2021-05-17 | 1.290 | 508,000 | +66,000 | 0.08% | 655,320 |
| 2021-05-12 | 2021-05-10 | 1.150 | 442,000 | +100,000 | 0.07% | 508,300 |
| 2021-05-11 | 2021-05-07 | 1.160 | 342,000 | +134,000 | 0.05% | 396,720 |
| 2021-05-06 | 2021-05-04 | 1.200 | 208,000 | +14,000 | 0.03% | 249,600 |
| 2021-05-05 | 2021-05-03 | 1.150 | 194,000 | +42,000 | 0.03% | 223,100 |
| 2021-05-04 | 2021-04-30 | 1.060 | 152,000 | +10,000 | 0.02% | 161,120 |
| 2020-03-02 | 2020-02-27 | 0.670 | 142,000 | -10,000 | 0.03% | 95,140 |
| 2019-10-18 | 2019-10-16 | 0.520 | 152,000 | -10,000 | 0.03% | 79,040 |
| 2019-03-29 | 2019-03-27 | 0.550 | 162,000 | -300,000 | 0.03% | 89,100 |
| 2019-03-28 | 2019-03-26 | 0.560 | 462,000 | -100,000 | 0.09% | 258,720 |
| 2019-03-22 | 2019-03-20 | 0.560 | 562,000 | +118,000 | 0.11% | 314,720 |
| 2019-03-21 | 2019-03-19 | 0.590 | 444,000 | +100,000 | 0.09% | 261,960 |
| 2019-03-19 | 2019-03-15 | 0.570 | 344,000 | +182,000 | 0.07% | 196,080 |
| 2019-03-08 | 2019-03-06 | 0.600 | 162,000 | -200,000 | 0.03% | 97,200 |
| 2019-02-26 | 2019-02-22 | 0.580 | 362,000 | +200,000 | 0.07% | 209,960 |
| 2018-12-06 | 2018-12-04 | 0.850 | 162,000 | -10,000 | 0.03% | 137,700 |
| 2018-11-30 | 2018-11-28 | 0.730 | 172,000 | +10,000 | 0.03% | 125,560 |
| 2018-09-26 | 2018-09-21 | 0.650 | 162,000 | -10,000 | 0.03% | 105,300 |
| 2018-09-24 | 2018-09-20 | 0.640 | 172,000 | +10,000 | 0.03% | 110,080 |
| 2018-05-10 | 2018-05-08 | 1.020 | 162,000 | -10,000 | 0.03% | 165,240 |
| 2018-01-29 | 2018-01-25 | 1.280 | 172,000 | -20,000 | 0.03% | 220,160 |
| 2018-01-11 | 2018-01-09 | 1.683 | 192,000 | +6,000 | 0.04% | 323,055 |
| 2017-12-22 | 2017-12-20 | 1.476 | 186,000 | -48,438 | 0.04% | 274,560 |
| 2017-12-21 | 2017-12-19 | 1.342 | 234,438 | +48,438 | 0.05% | 314,601 |
| 2017-12-15 | 2017-12-13 | 1.125 | 186,000 | -48,438 | 0.04% | 209,280 |
| 2017-10-06 | 2017-10-03 | 1.445 | 234,438 | -15,500 | 0.05% | 338,801 |
| 2017-09-21 | 2017-09-19 | 1.394 | 249,938 | +5,813 | 0.05% | 348,301 |
| 2017-08-11 | 2017-08-09 | 1.528 | 244,125 | -9,688 | 0.05% | 372,960 |
| 2017-08-03 | 2017-08-01 | 1.569 | 253,813 | -19,375 | 0.05% | 398,241 |
| 2017-07-27 | 2017-07-25 | 1.528 | 273,188 | -13,562 | 0.05% | 417,361 |
| 2017-07-20 | 2017-07-18 | 1.600 | 286,750 | -87,188 | 0.06% | 458,800 |
| 2017-05-05 | 2017-05-02 | 1.910 | 373,938 | -19,375 | 0.07% | 714,101 |
| 2017-03-09 | 2017-03-07 | 1.961 | 393,313 | -19,375 | 0.08% | 771,401 |
| 2017-02-13 | 2017-02-09 | 1.961 | 412,688 | +19,375 | 0.08% | 809,401 |
| 2017-01-25 | 2017-01-23 | 2.023 | 393,313 | +393,313 | 0.08% | 795,761 |
| 2016-01-08 | 2016-01-06 | 2.612 | 0 | -22,607 | ||
| 2016-01-07 | 2016-01-05 | 2.548 | 22,607 | +22,607 | 0.00% | 57,599 |
| 2015-10-19 | 2015-10-15 | 3.047 | 0 | -5,652 | ||
| 2015-09-25 | 2015-09-23 | 2.972 | 5,652 | -188,395 | 0.00% | 16,800 |
| 2015-09-18 | 2015-09-16 | 2.654 | 194,047 | -188,395 | 0.04% | 515,000 |
| 2015-07-22 | 2015-07-20 | 3.928 | 382,442 | -7,536 | 0.08% | 1,502,200 |
| 2015-07-16 | 2015-07-14 | 3.970 | 389,978 | +7,536 | 0.08% | 1,548,361 |
| 2015-07-14 | 2015-07-10 | 3.726 | 382,442 | -5,652 | 0.08% | 1,425,060 |
| 2015-07-07 | 2015-07-03 | 4.066 | 388,094 | +288,245 | 0.08% | 1,577,960 |
| 2015-07-02 | 2015-06-29 | 4.459 | 99,849 | +94,197 | 0.02% | 445,198 |
| 2015-06-30 | 2015-06-26 | 4.703 | 5,652 | +5,652 | 0.00% | 26,581 |
| 2015-01-19 | 2015-01-15 | 2.282 | 0 |
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