History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -6,098,000 | ||
| 2017-05-02 | 2017-04-27 | 1.190 | 6,098,000 | -8,000 | 0.29% | 7,256,620 |
| 2017-03-29 | 2017-03-27 | 1.190 | 6,106,000 | +832,000 | 0.29% | 7,266,140 |
| 2017-03-28 | 2017-03-24 | 1.210 | 5,274,000 | +1,062,000 | 0.25% | 6,381,540 |
| 2017-03-27 | 2017-03-23 | 1.260 | 4,212,000 | +940,000 | 0.20% | 5,307,120 |
| 2017-03-24 | 2017-03-22 | 1.290 | 3,272,000 | +400,000 | 0.15% | 4,220,880 |
| 2017-03-23 | 2017-03-21 | 1.290 | 2,872,000 | +110,000 | 0.14% | 3,704,880 |
| 2017-03-22 | 2017-03-20 | 1.310 | 2,762,000 | +410,000 | 0.13% | 3,618,220 |
| 2017-03-20 | 2017-03-16 | 1.300 | 2,352,000 | +200,000 | 0.11% | 3,057,600 |
| 2017-03-17 | 2017-03-15 | 1.290 | 2,152,000 | +472,000 | 0.10% | 2,776,080 |
| 2017-03-16 | 2017-03-14 | 1.290 | 1,680,000 | +188,000 | 0.08% | 2,167,200 |
| 2017-03-15 | 2017-03-13 | 1.330 | 1,492,000 | +48,000 | 0.07% | 1,984,360 |
| 2017-03-09 | 2017-03-07 | 1.380 | 1,444,000 | +116,000 | 0.07% | 1,992,720 |
| 2017-03-08 | 2017-03-06 | 1.430 | 1,328,000 | +16,000 | 0.06% | 1,899,040 |
| 2017-03-02 | 2017-02-28 | 1.500 | 1,312,000 | +4,000 | 0.06% | 1,968,000 |
| 2017-02-27 | 2017-02-23 | 1.470 | 1,308,000 | +16,000 | 0.06% | 1,922,760 |
| 2017-02-24 | 2017-02-22 | 1.490 | 1,292,000 | +16,000 | 0.06% | 1,925,080 |
| 2017-02-23 | 2017-02-21 | 1.530 | 1,276,000 | -234,000 | 0.06% | 1,952,280 |
| 2017-02-21 | 2017-02-17 | 1.570 | 1,510,000 | -822,000 | 0.07% | 2,370,700 |
| 2017-02-20 | 2017-02-16 | 1.600 | 2,332,000 | -548,000 | 0.11% | 3,731,200 |
| 2017-02-17 | 2017-02-15 | 1.620 | 2,880,000 | -748,000 | 0.14% | 4,665,600 |
| 2017-02-13 | 2017-02-09 | 1.670 | 3,628,000 | -300,000 | 0.17% | 6,058,760 |
| 2017-02-09 | 2017-02-07 | 1.720 | 3,928,000 | -60,000 | 0.18% | 6,756,160 |
| 2017-02-08 | 2017-02-06 | 1.680 | 3,988,000 | +270,000 | 0.19% | 6,699,840 |
| 2017-02-07 | 2017-02-03 | 1.540 | 3,718,000 | -12,000 | 0.18% | 5,725,720 |
| 2017-02-06 | 2017-02-02 | 1.550 | 3,730,000 | +12,000 | 0.18% | 5,781,500 |
| 2017-02-02 | 2017-01-27 | 1.540 | 3,718,000 | -40,000 | 0.18% | 5,725,720 |
| 2017-01-26 | 2017-01-24 | 1.570 | 3,758,000 | -60,000 | 0.18% | 5,900,060 |
| 2017-01-25 | 2017-01-23 | 1.560 | 3,818,000 | +3,530,000 | 0.18% | 5,956,080 |
| 2017-01-16 | 2017-01-12 | 1.560 | 288,000 | +18,000 | 0.01% | 449,280 |
| 2017-01-12 | 2017-01-10 | 1.600 | 270,000 | +2,000 | 0.01% | 432,000 |
| 2017-01-11 | 2017-01-09 | 1.600 | 268,000 | +40,000 | 0.01% | 428,800 |
| 2017-01-06 | 2017-01-04 | 1.710 | 228,000 | +32,000 | 0.01% | 389,880 |
| 2016-12-30 | 2016-12-28 | 1.790 | 196,000 | +16,000 | 0.01% | 350,840 |
| 2016-12-15 | 2016-12-13 | 2.010 | 180,000 | -16,000 | 0.01% | 361,800 |
| 2016-12-09 | 2016-12-07 | 1.900 | 196,000 | +10,000 | 0.01% | 372,400 |
| 2016-12-08 | 2016-12-06 | 1.880 | 186,000 | -12,000 | 0.01% | 349,680 |
| 2016-12-07 | 2016-12-05 | 1.750 | 198,000 | -40,000 | 0.01% | 346,500 |
| 2016-12-05 | 2016-12-01 | 1.620 | 238,000 | +116,000 | 0.01% | 385,560 |
| 2016-11-30 | 2016-11-28 | 1.690 | 122,000 | -18,000 | 0.01% | 206,180 |
| 2016-11-29 | 2016-11-25 | 1.660 | 140,000 | -32,000 | 0.01% | 232,400 |
| 2016-11-25 | 2016-11-23 | 1.570 | 172,000 | +30,000 | 0.01% | 270,040 |
| 2016-11-23 | 2016-11-21 | 1.610 | 142,000 | -32,000 | 0.01% | 228,620 |
| 2016-11-21 | 2016-11-17 | 1.560 | 174,000 | -50,000 | 0.01% | 271,440 |
| 2016-11-18 | 2016-11-16 | 1.660 | 224,000 | -80,000 | 0.01% | 371,840 |
| 2016-11-02 | 2016-10-31 | 1.140 | 304,000 | +50,000 | 0.01% | 346,560 |
| 2016-10-06 | 2016-10-04 | 1.350 | 254,000 | +14,000 | 0.01% | 342,900 |
| 2016-10-04 | 2016-09-30 | 1.380 | 240,000 | +48,000 | 0.01% | 331,200 |
| 2016-10-03 | 2016-09-29 | 1.400 | 192,000 | +16,000 | 0.01% | 268,800 |
| 2016-09-30 | 2016-09-28 | 1.400 | 176,000 | +16,000 | 0.01% | 246,400 |
| 2016-08-03 | 2016-07-29 | 1.950 | 160,000 | +16,000 | 0.01% | 312,000 |
| 2016-07-29 | 2016-07-27 | 2.080 | 144,000 | +32,000 | 0.01% | 299,520 |
| 2016-07-25 | 2016-07-21 | 1.970 | 112,000 | -16,000 | 0.01% | 220,640 |
| 2016-07-22 | 2016-07-20 | 1.930 | 128,000 | +16,000 | 0.01% | 247,040 |
| 2016-07-20 | 2016-07-18 | 1.790 | 112,000 | +16,000 | 0.01% | 200,480 |
| 2016-06-30 | 2016-06-28 | 1.670 | 96,000 | -12,000 | 0.00% | 160,320 |
| 2016-06-10 | 2016-06-07 | 1.700 | 108,000 | -12,000 | 0.01% | 183,600 |
| 2016-06-08 | 2016-06-06 | 1.690 | 120,000 | -4,000 | 0.01% | 202,800 |
| 2016-05-27 | 2016-05-25 | 1.400 | 124,000 | +42,000 | 0.01% | 173,600 |
| 2016-05-26 | 2016-05-24 | 1.590 | 82,000 | +18,000 | 0.00% | 130,380 |
| 2016-04-29 | 2016-04-27 | 1.810 | 64,000 | +10,000 | 0.00% | 115,840 |
| 2016-04-06 | 2016-04-01 | 2.070 | 54,000 | +10,000 | 0.00% | 111,780 |
| 2016-03-29 | 2016-03-23 | 2.340 | 44,000 | -20,000 | 0.00% | 102,960 |
| 2016-03-09 | 2016-03-07 | 2.210 | 64,000 | +10,000 | 0.00% | 141,440 |
| 2016-03-08 | 2016-03-04 | 2.310 | 54,000 | -174,000 | 0.00% | 124,740 |
| 2016-03-07 | 2016-03-03 | 2.350 | 228,000 | +164,000 | 0.01% | 535,800 |
| 2016-02-18 | 2016-02-16 | 2.400 | 64,000 | +10,000 | 0.00% | 153,600 |
| 2016-02-04 | 2016-02-02 | 2.690 | 54,000 | -8,000 | 0.00% | 145,260 |
| 2016-02-01 | 2016-01-28 | 2.680 | 62,000 | +8,000 | 0.00% | 166,160 |
| 2016-01-29 | 2016-01-27 | 2.770 | 54,000 | +12,000 | 0.00% | 149,580 |
| 2016-01-25 | 2016-01-21 | 2.860 | 42,000 | +8,000 | 0.00% | 120,120 |
| 2016-01-11 | 2016-01-07 | 3.150 | 34,000 | -30,000 | 0.00% | 107,100 |
| 2015-12-29 | 2015-12-24 | 3.450 | 64,000 | +14,000 | 0.00% | 220,800 |
| 2015-12-28 | 2015-12-22 | 3.440 | 50,000 | +16,000 | 0.00% | 172,000 |
| 2015-12-16 | 2015-12-14 | 3.090 | 34,000 | +8,000 | 0.00% | 105,060 |
| 2015-12-04 | 2015-12-02 | 3.550 | 26,000 | +8,000 | 0.00% | 92,300 |
| 2015-12-03 | 2015-12-01 | 3.660 | 18,000 | +10,000 | 0.00% | 65,880 |
| 2015-11-30 | 2015-11-26 | 3.960 | 8,000 | -8,000 | 0.00% | 31,680 |
| 2015-11-10 | 2015-11-06 | 3.690 | 16,000 | +10,000 | 0.00% | 59,040 |
| 2015-10-23 | 2015-10-20 | 3.430 | 6,000 | -10,000 | 0.00% | 20,580 |
| 2015-10-20 | 2015-10-16 | 3.220 | 16,000 | +10,000 | 0.00% | 51,520 |
| 2015-06-04 | 2015-06-02 | 5.960 | 6,000 | -500,000 | 0.00% | 35,760 |
| 2015-05-29 | 2015-05-27 | 5.380 | 506,000 | -500,000 | 0.03% | 2,722,280 |
| 2015-05-27 | 2015-05-22 | 5.130 | 1,006,000 | -30,000 | 0.06% | 5,160,780 |
| 2015-05-22 | 2015-05-20 | 5.200 | 1,036,000 | -1,092,000 | 0.06% | 5,387,200 |
| 2015-05-18 | 2015-05-14 | 4.390 | 2,128,000 | -40,000 | 0.12% | 9,341,920 |
| 2015-05-08 | 2015-05-06 | 3.950 | 2,168,000 | -2,000 | 0.12% | 8,563,600 |
| 2015-05-07 | 2015-05-05 | 3.150 | 2,170,000 | +2,162,000 | 0.12% | 6,835,500 |
| 2014-10-03 | 2014-09-29 | 2.870 | 8,000 | -200,000 | 0.00% | 22,960 |
| 2014-09-26 | 2014-09-24 | 2.940 | 208,000 | -100,000 | 0.02% | 611,520 |
| 2014-09-03 | 2014-09-01 | 2.850 | 308,000 | +100,000 | 0.02% | 877,800 |
| 2014-09-01 | 2014-08-28 | 2.770 | 208,000 | +100,000 | 0.02% | 576,160 |
| 2014-08-22 | 2014-08-20 | 2.980 | 108,000 | +100,000 | 0.01% | 321,840 |
| 2014-04-25 | 2014-04-23 | 3.150 | 8,000 | -2,000 | 0.00% | 25,200 |
| 2014-03-10 | 2014-03-06 | 3.270 | 10,000 | +2,000 | 0.00% | 32,700 |
| 2014-02-26 | 2014-02-24 | 3.420 | 8,000 | +6,000 | 0.00% | 27,360 |
| 2014-02-12 | 2014-02-10 | 32.520 | 2,000 | -6,000 | 0.00% | 65,040 |
| 2014-02-11 | 2014-02-07 | 29.200 | 8,000 | +7,500 | 0.00% | 233,600 |
| 2014-02-07 | 2014-02-05 | 28.200 | 500 | -500 | 0.00% | 14,100 |
| 2014-01-22 | 2014-01-20 | 22.600 | 1,000 | -13,000 | 0.00% | 22,600 |
| 2014-01-14 | 2014-01-10 | 20.960 | 14,000 | -2,500 | 0.02% | 293,440 |
| 2014-01-02 | 2013-12-27 | 19.200 | 16,500 | -3,500 | 0.03% | 316,800 |
| 2013-12-30 | 2013-12-24 | 18.640 | 20,000 | -10,500 | 0.03% | 372,800 |
| 2013-12-27 | 2013-12-20 | 19.600 | 30,500 | +29,000 | 0.05% | 597,800 |
| 2013-12-06 | 2013-12-04 | 18.440 | 1,500 | +500 | 0.00% | 27,660 |
| 2013-12-04 | 2013-12-02 | 19.920 | 1,000 | +500 | 0.00% | 19,920 |
| 2013-11-29 | 2013-11-27 | 21.120 | 500 | -2,500 | 0.00% | 10,560 |
| 2013-11-26 | 2013-11-22 | 20.480 | 3,000 | -2,500 | 0.00% | 61,440 |
| 2013-11-25 | 2013-11-21 | 21.080 | 5,500 | -1,500 | 0.01% | 115,940 |
| 2013-11-22 | 2013-11-20 | 21.160 | 7,000 | -1,000 | 0.01% | 148,120 |
| 2013-11-21 | 2013-11-19 | 21.000 | 8,000 | +500 | 0.01% | 168,000 |
| 2013-11-19 | 2013-11-15 | 20.760 | 7,500 | +2,500 | 0.01% | 155,700 |
| 2013-11-18 | 2013-11-14 | 19.280 | 5,000 | +2,500 | 0.01% | 96,400 |
| 2013-11-13 | 2013-11-11 | 17.000 | 2,500 | -21,000 | 0.00% | 42,500 |
| 2013-11-12 | 2013-11-08 | 15.600 | 23,500 | +22,000 | 0.04% | 366,600 |
| 2013-11-11 | 2013-11-07 | 16.360 | 1,500 | +1,500 | 0.00% | 24,540 |
| 2007-09-18 | 2007-09-14 | 4.774 | 0 | -4,190 | ||
| 2007-09-14 | 2007-09-12 | 5.060 | 4,190 | -2,514 | 0.01% | 21,201 |
| 2007-08-30 | 2007-08-28 | 4.774 | 6,704 | +2,514 | 0.02% | 32,002 |
| 2007-08-23 | 2007-08-21 | 3.055 | 4,190 | +4,190 | 0.01% | 12,801 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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