History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -3,646,441 | ||
| 2023-10-11 | 2023-10-09 | 0.660 | 3,646,441 | +441 | 0.37% | 2,406,651 |
| 2023-09-28 | 2023-09-26 | 0.660 | 3,646,000 | -30,000 | 0.33% | 2,406,360 |
| 2022-05-27 | 2022-05-25 | 0.660 | 3,676,000 | +2,706,000 | 0.34% | 2,426,160 |
| 2022-03-09 | 2022-03-07 | 0.580 | 970,000 | +10,000 | 0.09% | 562,600 |
| 2022-03-03 | 2022-03-01 | 0.690 | 960,000 | +10,000 | 0.09% | 662,400 |
| 2022-03-02 | 2022-02-28 | 0.650 | 950,000 | +10,000 | 0.09% | 617,500 |
| 2022-02-17 | 2022-02-15 | 0.630 | 940,000 | +20,000 | 0.09% | 592,200 |
| 2022-02-10 | 2022-02-08 | 0.930 | 920,000 | -6,000 | 0.08% | 855,600 |
| 2022-01-27 | 2022-01-25 | 0.900 | 926,000 | +10,000 | 0.08% | 833,400 |
| 2022-01-14 | 2022-01-12 | 0.840 | 916,000 | -24,000 | 0.08% | 769,440 |
| 2021-12-16 | 2021-12-14 | 0.740 | 940,000 | +12,000 | 0.09% | 695,600 |
| 2021-11-22 | 2021-11-18 | 0.480 | 928,000 | +20,000 | 0.08% | 445,440 |
| 2021-11-16 | 2021-11-12 | 0.600 | 908,000 | +20,000 | 0.08% | 544,800 |
| 2021-11-15 | 2021-11-11 | 0.690 | 888,000 | +56,000 | 0.08% | 612,720 |
| 2021-11-11 | 2021-11-09 | 0.620 | 832,000 | +2,000 | 0.08% | 515,840 |
| 2021-11-09 | 2021-11-05 | 0.600 | 830,000 | +2,000 | 0.08% | 498,000 |
| 2021-11-08 | 2021-11-04 | 0.600 | 828,000 | +12,000 | 0.08% | 496,800 |
| 2021-11-05 | 2021-11-03 | 0.600 | 816,000 | +2,000 | 0.07% | 489,600 |
| 2021-11-02 | 2021-10-29 | 0.590 | 814,000 | -20,000 | 0.07% | 480,260 |
| 2021-11-01 | 2021-10-28 | 0.590 | 834,000 | +20,000 | 0.08% | 492,060 |
| 2021-10-07 | 2021-10-05 | 0.560 | 814,000 | -80,000 | 0.07% | 455,840 |
| 2021-09-28 | 2021-09-24 | 0.540 | 894,000 | -4,000 | 0.08% | 482,760 |
| 2021-09-27 | 2021-09-23 | 0.500 | 898,000 | -6,000 | 0.08% | 449,000 |
| 2021-09-15 | 2021-09-13 | 0.640 | 904,000 | -12,000 | 0.08% | 578,560 |
| 2021-09-13 | 2021-09-09 | 0.600 | 916,000 | -46,000 | 0.08% | 549,600 |
| 2021-09-10 | 2021-09-08 | 0.550 | 962,000 | -14,000 | 0.09% | 529,100 |
| 2021-09-09 | 2021-09-07 | 0.650 | 976,000 | -8,000 | 0.09% | 634,400 |
| 2021-09-03 | 2021-09-01 | 0.930 | 984,000 | +6,000 | 0.09% | 915,120 |
| 2021-08-30 | 2021-08-26 | 0.970 | 978,000 | +2,000 | 0.09% | 948,660 |
| 2021-08-23 | 2021-08-19 | 0.910 | 976,000 | +10,000 | 0.09% | 888,160 |
| 2021-08-17 | 2021-08-13 | 0.950 | 966,000 | +6,000 | 0.09% | 917,700 |
| 2021-08-16 | 2021-08-12 | 0.950 | 960,000 | +10,000 | 0.09% | 912,000 |
| 2021-08-10 | 2021-08-06 | 0.960 | 950,000 | +10,000 | 0.09% | 912,000 |
| 2021-08-09 | 2021-08-05 | 0.970 | 940,000 | +10,000 | 0.09% | 911,800 |
| 2021-08-06 | 2021-08-04 | 0.990 | 930,000 | -20,000 | 0.08% | 920,700 |
| 2021-08-05 | 2021-08-03 | 0.960 | 950,000 | +10,000 | 0.09% | 912,000 |
| 2021-08-03 | 2021-07-30 | 0.940 | 940,000 | +10,000 | 0.09% | 883,600 |
| 2021-07-30 | 2021-07-28 | 0.950 | 930,000 | +20,000 | 0.08% | 883,500 |
| 2021-07-29 | 2021-07-27 | 0.930 | 910,000 | +10,000 | 0.08% | 846,300 |
| 2021-07-28 | 2021-07-26 | 0.950 | 900,000 | +20,000 | 0.08% | 855,000 |
| 2021-07-26 | 2021-07-22 | 1.000 | 880,000 | +20,000 | 0.08% | 880,000 |
| 2021-07-22 | 2021-07-20 | 1.040 | 860,000 | +12,000 | 0.08% | 894,400 |
| 2021-07-21 | 2021-07-19 | 1.060 | 848,000 | +10,000 | 0.08% | 898,880 |
| 2021-07-09 | 2021-07-07 | 0.990 | 838,000 | +12,000 | 0.08% | 829,620 |
| 2021-07-07 | 2021-07-05 | 1.020 | 826,000 | +20,000 | 0.08% | 842,520 |
| 2021-07-05 | 2021-06-30 | 1.020 | 806,000 | -64,000 | 0.07% | 822,120 |
| 2021-07-02 | 2021-06-29 | 1.000 | 870,000 | +12,000 | 0.08% | 870,000 |
| 2021-06-30 | 2021-06-28 | 0.990 | 858,000 | +20,000 | 0.08% | 849,420 |
| 2021-06-29 | 2021-06-25 | 1.000 | 838,000 | +12,000 | 0.08% | 838,000 |
| 2021-06-25 | 2021-06-23 | 1.000 | 826,000 | +10,000 | 0.08% | 826,000 |
| 2021-06-24 | 2021-06-22 | 1.030 | 816,000 | +10,000 | 0.07% | 840,480 |
| 2021-06-23 | 2021-06-21 | 1.090 | 806,000 | +10,000 | 0.07% | 878,540 |
| 2021-06-22 | 2021-06-18 | 1.140 | 796,000 | +14,000 | 0.07% | 907,440 |
| 2021-06-21 | 2021-06-17 | 1.140 | 782,000 | -8,000 | 0.07% | 891,480 |
| 2021-06-18 | 2021-06-16 | 1.080 | 790,000 | +6,000 | 0.07% | 853,200 |
| 2021-06-17 | 2021-06-15 | 1.000 | 784,000 | -118,000 | 0.07% | 784,000 |
| 2021-06-16 | 2021-06-11 | 0.940 | 902,000 | -346,000 | 0.08% | 847,880 |
| 2021-06-15 | 2021-06-10 | 1.080 | 1,248,000 | -60,000 | 0.11% | 1,347,840 |
| 2021-06-11 | 2021-06-09 | 1.120 | 1,308,000 | +30,000 | 0.12% | 1,464,960 |
| 2021-06-10 | 2021-06-08 | 1.090 | 1,278,000 | -398,000 | 0.12% | 1,393,020 |
| 2021-06-09 | 2021-06-07 | 1.050 | 1,676,000 | +1,616,000 | 0.15% | 1,759,800 |
| 2021-06-07 | 2021-06-03 | 6.600 | 60,000 | -2,000 | 0.01% | 396,000 |
| 2021-06-02 | 2021-05-31 | 6.360 | 62,000 | +2,000 | 0.01% | 394,320 |
| 2021-02-24 | 2021-02-22 | 8.400 | 60,000 | -20,000 | 0.01% | 504,000 |
| 2020-12-16 | 2020-12-14 | 3.800 | 80,000 | -370,000 | 0.01% | 304,000 |
| 2018-10-26 | 2018-10-24 | 4.200 | 450,000 | -30,000 | 0.05% | 1,890,000 |
| 2018-10-24 | 2018-10-22 | 3.810 | 480,000 | -30,000 | 0.05% | 1,828,800 |
| 2018-08-03 | 2018-08-01 | 3.850 | 510,000 | -10,000 | 0.07% | 1,963,500 |
| 2018-05-14 | 2018-05-10 | 2.600 | 520,000 | -10,000 | 0.07% | 1,352,000 |
| 2018-04-18 | 2018-04-16 | 2.230 | 530,000 | +10,000 | 0.07% | 1,181,900 |
| 2018-03-20 | 2018-03-16 | 2.530 | 520,000 | -10,000 | 0.07% | 1,315,600 |
| 2018-02-09 | 2018-02-07 | 2.330 | 530,000 | +10,000 | 0.07% | 1,234,900 |
| 2017-12-06 | 2017-12-04 | 1.680 | 520,000 | -30,000 | 0.07% | 873,600 |
| 2017-12-01 | 2017-11-29 | 2.340 | 550,000 | -300,000 | 0.07% | 1,287,000 |
| 2017-11-24 | 2017-11-22 | 1.940 | 850,000 | +30,000 | 0.11% | 1,649,000 |
| 2017-11-22 | 2017-11-20 | 2.000 | 820,000 | -1,500,000 | 0.11% | 1,640,000 |
| 2017-11-21 | 2017-11-17 | 1.820 | 2,320,000 | -200,000 | 0.30% | 4,222,400 |
| 2017-11-14 | 2017-11-10 | 1.600 | 2,520,000 | -390,000 | 0.33% | 4,032,000 |
| 2017-09-26 | 2017-09-22 | 1.000 | 2,910,000 | -250,000 | 0.38% | 2,910,000 |
| 2017-09-19 | 2017-09-15 | 0.940 | 3,160,000 | -70,000 | 0.41% | 2,970,400 |
| 2017-09-13 | 2017-09-11 | 0.990 | 3,230,000 | -50,000 | 0.42% | 3,197,700 |
| 2017-09-04 | 2017-08-31 | 0.790 | 3,280,000 | -20,000 | 0.43% | 2,591,200 |
| 2017-09-01 | 2017-08-30 | 0.770 | 3,300,000 | +20,000 | 0.43% | 2,541,000 |
| 2017-08-31 | 2017-08-29 | 0.800 | 3,280,000 | -20,000 | 0.43% | 2,624,000 |
| 2017-08-30 | 2017-08-28 | 0.780 | 3,300,000 | +20,000 | 0.43% | 2,574,000 |
| 2017-08-28 | 2017-08-24 | 0.750 | 3,280,000 | +50,000 | 0.43% | 2,460,000 |
| 2017-08-25 | 2017-08-22 | 0.680 | 3,230,000 | +60,000 | 0.42% | 2,196,400 |
| 2017-08-01 | 2017-07-28 | 0.510 | 3,170,000 | -10,000 | 0.41% | 1,616,700 |
| 2017-07-20 | 2017-07-18 | 0.520 | 3,180,000 | -10,000 | 0.42% | 1,653,600 |
| 2017-03-28 | 2017-03-24 | 0.610 | 3,190,000 | -300,000 | 0.42% | 1,945,900 |
| 2017-03-27 | 2017-03-23 | 0.590 | 3,490,000 | -350,000 | 0.46% | 2,059,100 |
| 2017-02-08 | 2017-02-06 | 0.530 | 3,840,000 | +2,000,000 | 0.50% | 2,035,200 |
| 2017-01-25 | 2017-01-23 | 0.510 | 1,840,000 | +1,810,000 | 0.24% | 938,400 |
| 2016-12-09 | 2016-12-07 | 0.560 | 30,000 | -120,000 | 0.00% | 16,800 |
| 2016-12-08 | 2016-12-06 | 0.480 | 150,000 | +120,000 | 0.02% | 72,000 |
| 2016-11-17 | 2016-11-15 | 0.465 | 30,000 | -480,000 | 0.00% | 13,950 |
| 2016-11-08 | 2016-11-04 | 0.490 | 510,000 | +480,000 | 0.07% | 249,900 |
| 2016-11-07 | 2016-11-03 | 0.540 | 30,000 | -70,000 | 0.00% | 16,200 |
| 2016-11-03 | 2016-11-01 | 0.495 | 100,000 | +70,000 | 0.01% | 49,500 |
| 2016-10-19 | 2016-10-17 | 0.640 | 30,000 | 0.00% | 19,200 |
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