History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -735,996 | ||
| 2019-11-04 | 2019-10-31 | 0.027 | 735,996 | -24,965 | 0.14% | 19,872 |
| 2019-11-01 | 2019-10-30 | 0.027 | 760,961 | -9,998,400 | 0.14% | 20,546 |
| 2019-10-31 | 2019-10-29 | 0.027 | 10,759,361 | -15,482,207 | 1.99% | 290,503 |
| 2019-10-29 | 2019-10-25 | 0.028 | 26,241,568 | -1,509,935 | 4.74% | 734,764 |
| 2019-10-28 | 2019-10-24 | 0.028 | 27,751,503 | -1,560,000 | 5.01% | 777,042 |
| 2019-10-22 | 2019-10-18 | 0.031 | 29,311,503 | -31,818 | 5.29% | 908,657 |
| 2019-10-18 | 2019-10-16 | 0.031 | 29,343,321 | -8,320,400 | 5.30% | 909,643 |
| 2019-10-17 | 2019-10-15 | 0.031 | 37,663,721 | -16,200 | 6.80% | 1,167,575 |
| 2019-10-16 | 2019-10-14 | 0.030 | 37,679,921 | -48,937 | 6.81% | 1,130,398 |
| 2019-10-11 | 2019-10-09 | 0.029 | 37,728,858 | -206,275 | 6.81% | 1,094,137 |
| 2019-10-10 | 2019-10-08 | 0.029 | 37,935,133 | -20,000 | 6.85% | 1,100,119 |
| 2019-10-09 | 2019-10-04 | 0.031 | 37,955,133 | -48,000 | 6.86% | 1,176,609 |
| 2019-10-04 | 2019-10-02 | 0.030 | 38,003,133 | -120,000 | 6.86% | 1,140,094 |
| 2019-10-03 | 2019-09-30 | 0.030 | 38,123,133 | -400,000 | 6.89% | 1,143,694 |
| 2019-10-02 | 2019-09-27 | 0.031 | 38,523,133 | -1,350 | 6.96% | 1,194,217 |
| 2019-09-24 | 2019-09-20 | 0.035 | 38,524,483 | -100,000 | 6.45% | 1,348,357 |
| 2019-09-23 | 2019-09-19 | 0.037 | 38,624,483 | -60,000 | 6.47% | 1,429,106 |
| 2019-09-17 | 2019-09-13 | 0.034 | 38,684,483 | -480,000 | 6.48% | 1,315,272 |
| 2019-09-11 | 2019-09-09 | 0.034 | 39,164,483 | -16,132,008 | 6.56% | 1,331,592 |
| 2019-09-04 | 2019-09-02 | 0.035 | 55,296,491 | +1,940,008 | 9.26% | 1,935,377 |
| 2019-08-30 | 2019-08-28 | 0.036 | 53,356,483 | -483,647 | 8.78% | 1,920,833 |
| 2019-08-28 | 2019-08-26 | 0.035 | 53,840,130 | +13,920,000 | 8.86% | 1,884,405 |
| 2019-08-23 | 2019-08-21 | 0.039 | 39,920,130 | -156,000 | 6.57% | 1,556,885 |
| 2019-08-22 | 2019-08-20 | 0.039 | 40,076,130 | -9,593,763 | 6.60% | 1,562,969 |
| 2019-08-02 | 2019-07-31 | 0.043 | 49,669,893 | -686,000 | 8.17% | 2,135,805 |
| 2019-08-01 | 2019-07-30 | 0.044 | 50,355,893 | -40,000 | 8.29% | 2,215,659 |
| 2019-07-19 | 2019-07-17 | 0.044 | 50,395,893 | -1,760,000 | 8.27% | 2,217,419 |
| 2019-07-02 | 2019-06-27 | 0.062 | 52,155,893 | -120,000 | 8.56% | 3,233,665 |
| 2019-05-31 | 2019-05-29 | 0.076 | 52,275,893 | -8,553,633 | 7.89% | 3,972,968 |
| 2019-05-22 | 2019-05-20 | 0.078 | 60,829,526 | -7,264,317 | 7.25% | 4,744,703 |
| 2019-05-07 | 2019-05-03 | 0.089 | 68,093,843 | -134,000 | 8.11% | 6,060,352 |
| 2019-01-03 | 2018-12-31 | 0.029 | 68,227,843 | -400,000 | 7.91% | 1,978,607 |
| 2018-12-12 | 2018-12-10 | 0.028 | 68,627,843 | -480,000 | 7.06% | 1,921,580 |
| 2018-12-04 | 2018-11-30 | 0.035 | 69,107,843 | +400,000 | 7.11% | 2,418,775 |
| 2018-11-30 | 2018-11-28 | 0.031 | 68,707,843 | -1,168 | 7.07% | 2,129,943 |
| 2018-11-23 | 2018-11-21 | 0.036 | 68,709,011 | -60,000 | 6.95% | 2,473,524 |
| 2018-11-21 | 2018-11-19 | 0.035 | 68,769,011 | -530,137 | 6.95% | 2,406,915 |
| 2018-11-19 | 2018-11-15 | 0.037 | 69,299,148 | -2,000,000 | 7.01% | 2,564,068 |
| 2018-11-14 | 2018-11-12 | 0.044 | 71,299,148 | +1,000,000 | 7.21% | 3,137,163 |
| 2018-11-12 | 2018-11-08 | 0.046 | 70,299,148 | +386,000 | 7.11% | 3,233,761 |
| 2018-11-09 | 2018-11-07 | 0.042 | 69,913,148 | 7.07% | 2,936,352 |
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