History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -6,815,000 | ||
| 2022-10-17 | 2022-10-13 | 0.051 | 6,815,000 | +80,000 | 0.65% | 347,565 |
| 2022-09-30 | 2022-09-28 | 0.062 | 6,735,000 | +85,000 | 0.64% | 417,570 |
| 2022-09-20 | 2022-09-16 | 0.068 | 6,650,000 | +100,000 | 0.92% | 452,200 |
| 2022-09-19 | 2022-09-15 | 0.067 | 6,550,000 | +60,000 | 0.90% | 438,850 |
| 2022-09-16 | 2022-09-14 | 0.069 | 6,490,000 | +200,000 | 0.89% | 447,810 |
| 2022-09-15 | 2022-09-13 | 0.067 | 6,290,000 | +20,000 | 0.87% | 421,430 |
| 2022-08-23 | 2022-08-19 | 0.069 | 6,270,000 | -100,000 | 0.95% | 432,630 |
| 2022-01-28 | 2022-01-26 | 0.099 | 6,370,000 | -10,000 | 0.97% | 630,630 |
| 2022-01-27 | 2022-01-25 | 0.099 | 6,380,000 | +50,000 | 0.97% | 631,620 |
| 2022-01-26 | 2022-01-24 | 0.099 | 6,330,000 | +80,000 | 0.96% | 626,670 |
| 2022-01-18 | 2022-01-14 | 0.080 | 6,250,000 | -50,000 | 0.95% | 500,000 |
| 2021-11-02 | 2021-10-29 | 0.073 | 6,300,000 | -80,000 | 0.95% | 459,900 |
| 2021-09-21 | 2021-09-17 | 0.113 | 6,380,000 | -100,000 | 0.97% | 720,940 |
| 2021-09-15 | 2021-09-13 | 0.075 | 6,480,000 | +100,000 | 0.98% | 486,000 |
| 2021-09-10 | 2021-09-08 | 0.081 | 6,380,000 | +40,000 | 0.97% | 516,780 |
| 2021-09-09 | 2021-09-07 | 0.235 | 6,340,000 | +4,840,000 | 0.96% | 1,489,900 |
| 2021-04-16 | 2021-04-14 | 0.120 | 1,500,000 | +30,000 | 0.23% | 180,000 |
| 2020-11-12 | 2020-11-10 | 0.225 | 1,470,000 | +10,000 | 0.22% | 330,750 |
| 2020-01-20 | 2020-01-16 | 0.285 | 1,460,000 | +10,000 | 0.22% | 416,100 |
| 2019-09-27 | 2019-09-25 | 0.275 | 1,450,000 | -300,000 | 0.22% | 398,750 |
| 2019-08-28 | 2019-08-26 | 0.225 | 1,750,000 | -100,000 | 0.27% | 393,750 |
| 2019-07-30 | 2019-07-26 | 0.280 | 1,850,000 | -170,000 | 0.28% | 518,000 |
| 2019-07-29 | 2019-07-25 | 0.280 | 2,020,000 | -30,000 | 0.31% | 565,600 |
| 2019-07-16 | 2019-07-12 | 0.238 | 2,050,000 | +300,000 | 0.31% | 487,900 |
| 2019-06-14 | 2019-06-12 | 0.190 | 1,750,000 | +10,000 | 0.27% | 332,500 |
| 2019-06-10 | 2019-06-05 | 0.190 | 1,740,000 | +10,000 | 0.26% | 330,600 |
| 2019-06-03 | 2019-05-30 | 0.207 | 1,730,000 | +10,000 | 0.26% | 358,110 |
| 2019-05-28 | 2019-05-24 | 0.197 | 1,720,000 | +10,000 | 0.26% | 338,840 |
| 2019-05-03 | 2019-04-30 | 0.193 | 1,710,000 | +10,000 | 0.26% | 330,030 |
| 2019-01-31 | 2019-01-29 | 0.230 | 1,700,000 | +10,000 | 0.26% | 391,000 |
| 2019-01-28 | 2019-01-24 | 0.230 | 1,690,000 | +10,000 | 0.26% | 388,700 |
| 2019-01-24 | 2019-01-22 | 0.218 | 1,680,000 | +10,000 | 0.25% | 366,240 |
| 2019-01-02 | 2018-12-27 | 0.215 | 1,670,000 | +10,000 | 0.25% | 359,050 |
| 2018-12-28 | 2018-12-24 | 0.210 | 1,660,000 | +10,000 | 0.25% | 348,600 |
| 2018-12-18 | 2018-12-14 | 0.217 | 1,650,000 | +10,000 | 0.25% | 358,050 |
| 2018-12-13 | 2018-12-11 | 0.225 | 1,640,000 | +10,000 | 0.25% | 369,000 |
| 2018-12-11 | 2018-12-07 | 0.228 | 1,630,000 | +10,000 | 0.25% | 371,640 |
| 2018-12-03 | 2018-11-29 | 0.221 | 1,620,000 | +10,000 | 0.25% | 358,020 |
| 2018-11-26 | 2018-11-22 | 0.230 | 1,610,000 | +200,000 | 0.24% | 370,300 |
| 2018-11-23 | 2018-11-21 | 0.226 | 1,410,000 | +110,000 | 0.21% | 318,660 |
| 2018-11-09 | 2018-11-07 | 0.222 | 1,300,000 | +10,000 | 0.20% | 288,600 |
| 2018-10-15 | 2018-10-11 | 0.220 | 1,290,000 | +10,000 | 0.20% | 283,800 |
| 2018-10-12 | 2018-10-10 | 0.228 | 1,280,000 | -10,000 | 0.19% | 291,840 |
| 2018-10-11 | 2018-10-09 | 0.230 | 1,290,000 | +10,000 | 0.20% | 296,700 |
| 2018-10-09 | 2018-10-05 | 0.229 | 1,280,000 | +10,000 | 0.19% | 293,120 |
| 2018-10-08 | 2018-10-04 | 0.225 | 1,270,000 | +10,000 | 0.19% | 285,750 |
| 2018-10-03 | 2018-09-28 | 0.220 | 1,260,000 | +10,000 | 0.19% | 277,200 |
| 2018-09-17 | 2018-09-13 | 0.200 | 1,250,000 | +200,000 | 0.19% | 250,000 |
| 2018-08-31 | 2018-08-29 | 0.250 | 1,050,000 | -100,000 | 0.16% | 262,500 |
| 2018-08-21 | 2018-08-17 | 0.250 | 1,150,000 | -500,000 | 0.17% | 287,500 |
| 2018-08-17 | 2018-08-15 | 0.285 | 1,650,000 | +600,000 | 0.25% | 470,250 |
| 2018-07-11 | 2018-07-09 | 0.310 | 1,050,000 | +10,000 | 0.16% | 325,500 |
| 2018-06-21 | 2018-06-19 | 0.380 | 1,040,000 | +10,000 | 0.16% | 395,200 |
| 2018-06-20 | 2018-06-15 | 0.385 | 1,030,000 | +10,000 | 0.16% | 396,550 |
| 2018-06-12 | 2018-06-08 | 0.365 | 1,020,000 | +10,000 | 0.15% | 372,300 |
| 2018-05-28 | 2018-05-24 | 0.410 | 1,010,000 | +10,000 | 0.15% | 414,100 |
| 2018-05-25 | 2018-05-23 | 0.410 | 1,000,000 | +10,000 | 0.15% | 410,000 |
| 2018-05-23 | 2018-05-18 | 0.435 | 990,000 | -100,000 | 0.15% | 430,650 |
| 2018-05-21 | 2018-05-17 | 0.465 | 1,090,000 | +100,000 | 0.17% | 506,850 |
| 2018-05-18 | 2018-05-16 | 0.475 | 990,000 | -100,000 | 0.15% | 470,250 |
| 2018-05-17 | 2018-05-15 | 0.530 | 1,090,000 | +160,000 | 0.17% | 577,700 |
| 2018-05-16 | 2018-05-14 | 1.090 | 930,000 | +10,000 | 0.14% | 1,013,700 |
| 2018-05-11 | 2018-05-09 | 0.980 | 920,000 | +10,000 | 0.14% | 901,600 |
| 2018-05-09 | 2018-05-07 | 1.040 | 910,000 | +20,000 | 0.14% | 946,400 |
| 2018-05-08 | 2018-05-04 | 0.840 | 890,000 | -200,000 | 0.13% | 747,600 |
| 2018-05-07 | 2018-05-03 | 0.940 | 1,090,000 | -50,000 | 0.17% | 1,024,600 |
| 2018-05-02 | 2018-04-27 | 0.530 | 1,140,000 | -50,000 | 0.17% | 604,200 |
| 2018-04-23 | 2018-04-19 | 0.470 | 1,190,000 | +10,000 | 0.18% | 559,300 |
| 2018-04-20 | 2018-04-18 | 0.455 | 1,180,000 | -100,000 | 0.18% | 536,900 |
| 2018-04-18 | 2018-04-16 | 0.420 | 1,280,000 | -50,000 | 0.19% | 537,600 |
| 2018-04-17 | 2018-04-13 | 0.475 | 1,330,000 | +120,000 | 0.20% | 631,750 |
| 2018-04-16 | 2018-04-12 | 0.550 | 1,210,000 | -140,000 | 0.18% | 665,500 |
| 2018-04-13 | 2018-04-11 | 0.550 | 1,350,000 | +40,000 | 0.20% | 742,500 |
| 2018-04-12 | 2018-04-10 | 0.495 | 1,310,000 | +110,000 | 0.20% | 648,450 |
| 2018-04-11 | 2018-04-09 | 0.510 | 1,200,000 | -20,000 | 0.18% | 612,000 |
| 2018-04-10 | 2018-04-06 | 0.440 | 1,220,000 | -20,000 | 0.18% | 536,800 |
| 2018-03-26 | 2018-03-22 | 0.390 | 1,240,000 | -30,000 | 0.19% | 483,600 |
| 2018-03-23 | 2018-03-21 | 0.385 | 1,270,000 | -50,000 | 0.19% | 488,950 |
| 2018-03-20 | 2018-03-16 | 0.410 | 1,320,000 | +150,000 | 0.20% | 541,200 |
| 2018-03-19 | 2018-03-15 | 0.440 | 1,170,000 | +20,000 | 0.18% | 514,800 |
| 2018-03-15 | 2018-03-13 | 0.490 | 1,150,000 | +60,000 | 0.17% | 563,500 |
| 2018-03-09 | 2018-03-07 | 0.440 | 1,090,000 | -100,000 | 0.17% | 479,600 |
| 2018-02-27 | 2018-02-23 | 0.465 | 1,190,000 | -200,000 | 0.18% | 553,350 |
| 2018-02-23 | 2018-02-21 | 0.415 | 1,390,000 | -100,000 | 0.21% | 576,850 |
| 2018-02-20 | 2018-02-13 | 0.375 | 1,490,000 | +100,000 | 0.23% | 558,750 |
| 2018-02-13 | 2018-02-09 | 0.385 | 1,390,000 | -300,000 | 0.21% | 535,150 |
| 2018-01-30 | 2018-01-26 | 0.400 | 1,690,000 | +200,000 | 0.26% | 676,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 1,490,000 | -40,000 | 0.23% | 566,200 |
| 2018-01-26 | 2018-01-24 | 0.395 | 1,530,000 | +460,000 | 0.23% | 604,350 |
| 2018-01-25 | 2018-01-23 | 0.485 | 1,070,000 | -40,000 | 0.16% | 518,950 |
| 2018-01-24 | 2018-01-22 | 0.375 | 1,110,000 | -100,000 | 0.17% | 416,250 |
| 2018-01-22 | 2018-01-18 | 0.375 | 1,210,000 | 0.18% | 453,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy