History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -115,200 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 115,200 | -280,000 | 0.03% | 1,152 |
| 2017-07-06 | 2017-07-04 | 0.010 | 395,200 | -24,000 | 0.11% | 3,952 |
| 2017-07-05 | 2017-07-03 | 0.016 | 419,200 | -20,000 | 0.12% | 6,707 |
| 2017-07-03 | 2017-06-29 | 0.023 | 439,200 | -172,000 | 0.13% | 10,102 |
| 2017-06-30 | 2017-06-28 | 0.018 | 611,200 | +100,000 | 0.18% | 11,002 |
| 2017-06-21 | 2017-06-19 | 0.028 | 511,200 | +88,000 | 0.13% | 14,314 |
| 2017-03-23 | 2017-03-21 | 0.039 | 423,200 | -4,000 | 0.08% | 16,505 |
| 2017-03-03 | 2017-03-01 | 0.104 | 427,200 | -6,400 | 0.08% | 44,429 |
| 2017-03-01 | 2017-02-27 | 0.116 | 433,600 | -20,000 | 0.08% | 50,298 |
| 2017-02-27 | 2017-02-23 | 0.116 | 453,600 | +88,000 | 0.09% | 52,618 |
| 2017-02-23 | 2017-02-21 | 0.122 | 365,600 | -100,000 | 0.07% | 44,603 |
| 2017-02-21 | 2017-02-17 | 0.134 | 465,600 | -544,000 | 0.09% | 62,390 |
| 2017-02-20 | 2017-02-16 | 0.113 | 1,009,600 | -104,000 | 0.20% | 114,085 |
| 2017-02-16 | 2017-02-14 | 0.095 | 1,113,600 | +104,000 | 0.22% | 105,792 |
| 2017-02-15 | 2017-02-13 | 0.100 | 1,009,600 | +88,000 | 0.20% | 100,960 |
| 2017-02-14 | 2017-02-10 | 0.099 | 921,600 | +12,000 | 0.18% | 91,238 |
| 2017-02-08 | 2017-02-06 | 0.110 | 909,600 | -100,000 | 0.18% | 100,056 |
| 2017-02-06 | 2017-02-02 | 0.122 | 1,009,600 | -196,000 | 0.20% | 123,171 |
| 2017-02-03 | 2017-02-01 | 0.163 | 1,205,600 | +96,000 | 0.23% | 196,513 |
| 2017-01-26 | 2017-01-24 | 0.127 | 1,109,600 | -200,000 | 0.22% | 140,919 |
| 2017-01-25 | 2017-01-23 | 0.125 | 1,309,600 | +413,600 | 0.26% | 163,700 |
| 2017-01-19 | 2017-01-17 | 0.081 | 896,000 | -836,000 | 0.17% | 72,576 |
| 2017-01-05 | 2017-01-03 | 0.044 | 1,732,000 | +876,000 | 0.34% | 76,208 |
| 2016-12-13 | 2016-12-09 | 0.055 | 856,000 | +8,000 | 0.17% | 47,080 |
| 2016-12-05 | 2016-12-01 | 0.067 | 848,000 | +12,000 | 0.17% | 56,816 |
| 2016-12-02 | 2016-11-30 | 0.061 | 836,000 | +804,000 | 0.16% | 50,996 |
| 2016-12-01 | 2016-11-29 | 0.054 | 32,000 | +12,000 | 0.01% | 1,728 |
| 2016-10-24 | 2016-10-19 | 0.037 | 20,000 | -1,364,000 | 0.00% | 740 |
| 2016-10-20 | 2016-10-18 | 0.031 | 1,384,000 | +1,364,000 | 0.27% | 42,904 |
| 2016-01-18 | 2016-01-14 | 0.022 | 20,000 | 0.00% | 440 |
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