History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-15 | 2021-10-11 | 4.350 | 0 | +0 | ||
| 2021-10-12 | 2021-10-08 | 4.350 | 0 | -572,500 | ||
| 2021-09-08 | 2021-09-06 | 4.280 | 572,500 | -500 | 0.05% | 2,450,300 |
| 2021-07-07 | 2021-07-05 | 4.080 | 573,000 | +25,000 | 0.05% | 2,337,840 |
| 2021-06-24 | 2021-06-22 | 3.450 | 548,000 | +25,000 | 0.05% | 1,890,600 |
| 2021-06-15 | 2021-06-10 | 3.200 | 523,000 | +25,000 | 0.05% | 1,673,600 |
| 2021-06-08 | 2021-06-04 | 3.300 | 498,000 | +25,000 | 0.05% | 1,643,400 |
| 2021-06-07 | 2021-06-03 | 3.370 | 473,000 | +1,000 | 0.04% | 1,594,010 |
| 2021-06-01 | 2021-05-28 | 3.130 | 472,000 | +15,104 | 0.04% | 1,477,438 |
| 2021-01-08 | 2021-01-06 | 1.798 | 456,896 | +48,400 | 0.04% | 821,280 |
| 2020-12-22 | 2020-12-18 | 1.818 | 408,496 | +484 | 0.04% | 742,720 |
| 2020-12-15 | 2020-12-11 | 1.860 | 408,012 | +48,400 | 0.04% | 758,700 |
| 2020-12-09 | 2020-12-07 | 1.839 | 359,612 | +3,872 | 0.04% | 661,270 |
| 2020-11-30 | 2020-11-26 | 1.890 | 355,740 | -2,420 | 0.03% | 672,525 |
| 2020-11-17 | 2020-11-13 | 1.663 | 358,160 | +72,600 | 0.03% | 595,700 |
| 2020-11-09 | 2020-11-05 | 1.901 | 285,560 | +48,400 | 0.03% | 542,800 |
| 2020-11-06 | 2020-11-04 | 1.890 | 237,160 | +48,400 | 0.02% | 448,350 |
| 2020-09-29 | 2020-09-25 | 1.653 | 188,760 | +48,400 | 0.02% | 312,000 |
| 2020-09-24 | 2020-09-22 | 1.860 | 140,360 | +48,400 | 0.01% | 261,000 |
| 2020-05-22 | 2020-05-20 | 1.850 | 91,960 | +3,623 | 0.01% | 170,101 |
| 2020-03-09 | 2020-03-05 | 2.689 | 88,337 | +46,493 | 0.01% | 237,499 |
| 2020-03-04 | 2020-03-02 | 2.667 | 41,844 | +5,114 | 0.00% | 111,600 |
| 2020-03-02 | 2020-02-27 | 2.721 | 36,730 | +4,185 | 0.00% | 99,936 |
| 2020-02-28 | 2020-02-26 | 2.796 | 32,545 | +28,361 | 0.00% | 90,999 |
| 2019-10-22 | 2019-10-18 | 3.377 | 4,184 | -465 | 0.00% | 14,129 |
| 2019-05-29 | 2019-05-27 | 3.887 | 4,649 | +121 | 0.00% | 18,071 |
| 2019-04-30 | 2019-04-26 | 4.141 | 4,528 | -4,528 | 0.00% | 18,751 |
| 2019-04-15 | 2019-04-11 | 3.975 | 9,056 | +4,528 | 0.00% | 36,001 |
| 2019-01-23 | 2019-01-21 | 3.556 | 4,528 | +453 | 0.00% | 16,100 |
| 2018-08-27 | 2018-08-23 | 4.285 | 4,075 | +1,358 | 0.00% | 17,460 |
| 2018-06-28 | 2018-06-26 | 4.627 | 2,717 | -11,772 | 0.00% | 12,571 |
| 2018-06-13 | 2018-06-11 | 4.947 | 14,489 | -3,170 | 0.00% | 71,679 |
| 2018-06-12 | 2018-06-08 | 4.914 | 17,659 | +3,170 | 0.00% | 86,776 |
| 2018-05-14 | 2018-05-10 | 5.102 | 14,489 | +345 | 0.00% | 73,920 |
| 2018-03-15 | 2018-03-13 | 4.808 | 14,144 | -884 | 0.00% | 68,000 |
| 2018-03-14 | 2018-03-12 | 4.525 | 15,028 | -2,652 | 0.00% | 68,000 |
| 2018-03-08 | 2018-03-06 | 4.559 | 17,680 | -310,727 | 0.00% | 80,600 |
| 2018-03-07 | 2018-03-05 | 4.265 | 328,407 | +11,492 | 0.04% | 1,400,554 |
| 2018-03-05 | 2018-03-01 | 4.265 | 316,915 | -53,040 | 0.03% | 1,351,544 |
| 2018-02-05 | 2018-02-01 | 4.321 | 369,955 | -17,680 | 0.04% | 1,598,668 |
| 2018-01-24 | 2018-01-22 | 4.355 | 387,635 | +17,680 | 0.04% | 1,688,223 |
| 2018-01-16 | 2018-01-12 | 4.434 | 369,955 | -26,520 | 0.04% | 1,640,518 |
| 2018-01-15 | 2018-01-11 | 4.491 | 396,475 | -4,862 | 0.04% | 1,780,543 |
| 2018-01-09 | 2018-01-05 | 4.027 | 401,337 | +26,520 | 0.04% | 1,616,238 |
| 2018-01-03 | 2017-12-29 | 3.857 | 374,817 | +2,652 | 0.04% | 1,445,839 |
| 2017-12-28 | 2017-12-22 | 3.925 | 372,165 | -44,201 | 0.04% | 1,460,869 |
| 2017-12-27 | 2017-12-21 | 3.778 | 416,366 | -135,252 | 0.04% | 1,573,142 |
| 2017-12-22 | 2017-12-20 | 3.484 | 551,618 | -20,774 | 0.06% | 1,921,920 |
| 2017-12-12 | 2017-12-08 | 3.405 | 572,392 | -13,260 | 0.06% | 1,948,975 |
| 2017-12-07 | 2017-12-05 | 3.552 | 585,652 | +2,652 | 0.06% | 2,080,249 |
| 2017-12-05 | 2017-12-01 | 3.654 | 583,000 | -26,520 | 0.06% | 2,130,185 |
| 2017-12-01 | 2017-11-29 | 3.405 | 609,520 | +442 | 0.07% | 2,075,394 |
| 2017-11-30 | 2017-11-28 | 3.575 | 609,078 | +4,420 | 0.07% | 2,177,239 |
| 2017-11-27 | 2017-11-23 | 4.129 | 604,658 | +12,818 | 0.06% | 2,496,599 |
| 2017-11-24 | 2017-11-22 | 4.525 | 591,840 | -4,420 | 0.06% | 2,677,999 |
| 2017-11-23 | 2017-11-21 | 4.412 | 596,260 | -146,745 | 0.06% | 2,630,549 |
| 2017-11-22 | 2017-11-20 | 3.846 | 743,005 | -824,775 | 0.08% | 2,857,701 |
| 2017-11-21 | 2017-11-17 | 3.835 | 1,567,780 | -106,080 | 0.17% | 6,012,166 |
| 2017-11-20 | 2017-11-16 | 3.756 | 1,673,860 | 0.18% | 6,286,420 |
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