History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -1,008,000 | ||
| 2020-06-26 | 2020-06-23 | 0.174 | 1,008,000 | +2,000 | 0.19% | 175,392 |
| 2020-06-22 | 2020-06-18 | 0.200 | 1,006,000 | +2,000 | 0.19% | 201,200 |
| 2020-06-18 | 2020-06-16 | 0.191 | 1,004,000 | -88,000 | 0.19% | 191,764 |
| 2020-06-09 | 2020-06-05 | 0.193 | 1,092,000 | -90,000 | 0.20% | 210,756 |
| 2020-05-15 | 2020-05-13 | 0.201 | 1,182,000 | +10,000 | 0.22% | 237,582 |
| 2020-03-20 | 2020-03-18 | 0.095 | 1,172,000 | -122,000 | 0.22% | 111,340 |
| 2020-03-19 | 2020-03-17 | 0.099 | 1,294,000 | -8,000 | 0.24% | 128,106 |
| 2020-03-18 | 2020-03-16 | 0.106 | 1,302,000 | +12,000 | 0.24% | 138,012 |
| 2020-03-13 | 2020-03-11 | 0.123 | 1,290,000 | +38,000 | 0.24% | 158,670 |
| 2020-03-12 | 2020-03-10 | 0.126 | 1,252,000 | +10,000 | 0.23% | 157,752 |
| 2020-02-28 | 2020-02-26 | 0.150 | 1,242,000 | -8,000 | 0.23% | 186,300 |
| 2020-02-26 | 2020-02-24 | 0.159 | 1,250,000 | -244,000 | 0.23% | 198,750 |
| 2020-02-19 | 2020-02-17 | 0.167 | 1,494,000 | +18,000 | 0.28% | 249,498 |
| 2020-02-18 | 2020-02-14 | 0.166 | 1,476,000 | +4,000 | 0.27% | 245,016 |
| 2020-02-17 | 2020-02-13 | 0.164 | 1,472,000 | +2,000 | 0.27% | 241,408 |
| 2020-02-12 | 2020-02-10 | 0.125 | 1,470,000 | +6,000 | 0.27% | 183,750 |
| 2020-02-06 | 2020-02-04 | 0.127 | 1,464,000 | +4,000 | 0.27% | 185,928 |
| 2020-02-04 | 2020-01-31 | 0.145 | 1,460,000 | +4,000 | 0.27% | 211,700 |
| 2020-02-03 | 2020-01-30 | 0.149 | 1,456,000 | +10,000 | 0.27% | 216,944 |
| 2020-01-29 | 2020-01-22 | 0.167 | 1,446,000 | +4,000 | 0.22% | 241,482 |
| 2020-01-23 | 2020-01-21 | 0.173 | 1,442,000 | -6,000 | 0.22% | 249,466 |
| 2020-01-22 | 2020-01-20 | 0.173 | 1,448,000 | +2,000 | 0.22% | 250,504 |
| 2020-01-21 | 2020-01-17 | 0.173 | 1,446,000 | -10,000 | 0.22% | 250,158 |
| 2020-01-20 | 2020-01-16 | 0.178 | 1,456,000 | -6,000 | 0.22% | 259,168 |
| 2020-01-17 | 2020-01-15 | 0.184 | 1,462,000 | -10,000 | 0.23% | 269,008 |
| 2020-01-16 | 2020-01-14 | 0.191 | 1,472,000 | -10,000 | 0.23% | 281,152 |
| 2020-01-15 | 2020-01-13 | 0.200 | 1,482,000 | -10,000 | 0.23% | 296,400 |
| 2020-01-14 | 2020-01-10 | 0.203 | 1,492,000 | -10,000 | 0.23% | 302,876 |
| 2020-01-13 | 2020-01-09 | 0.209 | 1,502,000 | -10,000 | 0.23% | 313,918 |
| 2020-01-10 | 2020-01-08 | 0.207 | 1,512,000 | -316,000 | 0.23% | 312,984 |
| 2020-01-09 | 2020-01-07 | 0.207 | 1,828,000 | +6,000 | 0.28% | 378,396 |
| 2020-01-07 | 2020-01-03 | 0.229 | 1,822,000 | +100,000 | 0.28% | 417,238 |
| 2020-01-06 | 2020-01-02 | 0.233 | 1,722,000 | +200,000 | 0.32% | 401,226 |
| 2020-01-02 | 2019-12-27 | 0.250 | 1,522,000 | +8,000 | 0.28% | 380,500 |
| 2019-12-19 | 2019-12-17 | 0.275 | 1,514,000 | -38,000 | 0.28% | 416,350 |
| 2019-12-17 | 2019-12-13 | 0.255 | 1,552,000 | +38,000 | 0.29% | 395,760 |
| 2019-12-10 | 2019-12-06 | 0.239 | 1,514,000 | -100,000 | 0.28% | 361,846 |
| 2019-12-09 | 2019-12-05 | 0.248 | 1,614,000 | -120,000 | 0.30% | 400,272 |
| 2019-12-04 | 2019-12-02 | 0.248 | 1,734,000 | -40,000 | 0.32% | 430,032 |
| 2019-11-28 | 2019-11-26 | 0.280 | 1,774,000 | +62,000 | 0.33% | 496,720 |
| 2019-11-20 | 2019-11-18 | 0.285 | 1,712,000 | +30,000 | 0.32% | 487,920 |
| 2019-11-13 | 2019-11-11 | 0.325 | 1,682,000 | -150,000 | 0.31% | 546,650 |
| 2019-11-12 | 2019-11-08 | 0.335 | 1,832,000 | -8,000 | 0.34% | 613,720 |
| 2019-11-11 | 2019-11-07 | 0.340 | 1,840,000 | +100,000 | 0.34% | 625,600 |
| 2019-11-08 | 2019-11-06 | 0.330 | 1,740,000 | +32,000 | 0.32% | 574,200 |
| 2019-11-07 | 2019-11-05 | 0.350 | 1,708,000 | -32,000 | 0.32% | 597,800 |
| 2019-11-06 | 2019-11-04 | 0.335 | 1,740,000 | -10,000 | 0.32% | 582,900 |
| 2019-11-05 | 2019-11-01 | 0.365 | 1,750,000 | +100,000 | 0.32% | 638,750 |
| 2019-11-04 | 2019-10-31 | 0.370 | 1,650,000 | -800,000 | 0.31% | 610,500 |
| 2019-11-01 | 2019-10-30 | 0.400 | 2,450,000 | -290,000 | 0.45% | 980,000 |
| 2019-10-31 | 2019-10-29 | 0.405 | 2,740,000 | -94,000 | 0.51% | 1,109,700 |
| 2019-10-30 | 2019-10-28 | 0.390 | 2,834,000 | -52,000 | 0.52% | 1,105,260 |
| 2019-10-29 | 2019-10-25 | 0.430 | 2,886,000 | +200,000 | 0.53% | 1,240,980 |
| 2019-10-28 | 2019-10-24 | 0.450 | 2,686,000 | +1,058,000 | 0.50% | 1,208,700 |
| 2019-10-25 | 2019-10-23 | 0.550 | 1,628,000 | +28,000 | 0.30% | 895,400 |
| 2019-10-24 | 2019-10-22 | 0.960 | 1,600,000 | +1,600,000 | 0.30% | 1,536,000 |
| 2019-10-09 | 2019-10-04 | 1.050 | 0 | -4,000 | ||
| 2019-10-08 | 2019-10-03 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2019-09-19 | 2019-09-17 | 1.140 | 0 | -196,000 | ||
| 2019-06-10 | 2019-06-05 | 1.050 | 196,000 | +15,000 | 0.04% | 205,876 |
| 2019-04-15 | 2019-04-11 | 1.289 | 181,000 | +181,000 | 0.04% | 233,240 |
| 2019-01-03 | 2018-12-31 | 1.484 | 0 | -73,878 | ||
| 2018-12-20 | 2018-12-18 | 1.354 | 73,878 | -55,408 | 0.01% | 100,001 |
| 2018-12-07 | 2018-12-05 | 1.148 | 129,286 | +64,643 | 0.03% | 148,400 |
| 2018-12-06 | 2018-12-04 | 1.191 | 64,643 | +27,704 | 0.01% | 77,000 |
| 2018-12-05 | 2018-12-03 | 1.310 | 36,939 | +36,939 | 0.01% | 48,400 |
| 2018-10-26 | 2018-10-24 | 0.899 | 0 | -18,469 | ||
| 2018-10-10 | 2018-10-08 | 1.484 | 18,469 | +14,775 | 0.00% | 27,399 |
| 2018-10-08 | 2018-10-04 | 1.375 | 3,694 | 0.00% | 5,080 |
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