History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -7,632,039 | ||
| 2024-01-03 | 2023-12-29 | 0.265 | 7,632,039 | +180,000 | 0.46% | 2,022,490 |
| 2023-03-06 | 2023-03-02 | 0.390 | 7,452,039 | +35,000 | 0.45% | 2,906,295 |
| 2023-02-10 | 2023-02-08 | 0.410 | 7,417,039 | -40,000 | 0.45% | 3,040,986 |
| 2023-02-09 | 2023-02-07 | 0.405 | 7,457,039 | +10,000 | 0.45% | 3,020,101 |
| 2023-02-07 | 2023-02-03 | 0.425 | 7,447,039 | +30,000 | 0.45% | 3,164,992 |
| 2023-02-03 | 2023-02-01 | 0.470 | 7,417,039 | +40,000 | 0.45% | 3,486,008 |
| 2022-08-18 | 2022-08-16 | 0.400 | 7,377,039 | +10,000 | 0.44% | 2,950,816 |
| 2022-07-12 | 2022-07-08 | 0.470 | 7,367,039 | +10,000 | 0.44% | 3,462,508 |
| 2022-02-22 | 2022-02-18 | 0.830 | 7,357,039 | +10,000 | 0.44% | 6,106,342 |
| 2022-01-06 | 2022-01-04 | 0.970 | 7,347,039 | +10,000 | 0.44% | 7,126,628 |
| 2022-01-03 | 2021-12-29 | 0.940 | 7,337,039 | -50,000 | 0.44% | 6,896,817 |
| 2021-12-29 | 2021-12-24 | 0.970 | 7,387,039 | +50,000 | 0.44% | 7,165,428 |
| 2021-12-03 | 2021-12-01 | 0.660 | 7,337,039 | -20,000 | 0.44% | 4,842,446 |
| 2021-11-10 | 2021-11-08 | 0.610 | 7,357,039 | +20,000 | 0.44% | 4,487,794 |
| 2021-11-09 | 2021-11-05 | 0.610 | 7,337,039 | -16,000 | 0.44% | 4,475,594 |
| 2021-11-04 | 2021-11-02 | 0.630 | 7,353,039 | +16,000 | 0.44% | 4,632,415 |
| 2021-08-06 | 2021-08-04 | 1.010 | 7,337,039 | -1,843,723 | 0.44% | 7,410,409 |
| 2021-07-13 | 2021-07-09 | 1.030 | 9,180,762 | -10,000 | 0.55% | 9,456,185 |
| 2021-06-18 | 2021-06-16 | 1.220 | 9,190,762 | +10,000 | 0.55% | 11,212,730 |
| 2021-06-09 | 2021-06-07 | 1.300 | 9,180,762 | -10,000 | 0.55% | 11,934,991 |
| 2021-06-04 | 2021-06-02 | 1.330 | 9,190,762 | -12,000 | 0.55% | 12,223,713 |
| 2021-06-03 | 2021-06-01 | 1.430 | 9,202,762 | -20,000 | 0.55% | 13,159,950 |
| 2021-06-02 | 2021-05-31 | 1.470 | 9,222,762 | +20,000 | 0.56% | 13,557,460 |
| 2021-05-18 | 2021-05-14 | 1.310 | 9,202,762 | +10,000 | 0.55% | 12,055,618 |
| 2021-05-11 | 2021-05-07 | 1.420 | 9,192,762 | +12,000 | 0.55% | 13,053,722 |
| 2021-04-21 | 2021-04-19 | 1.660 | 9,180,762 | -10,000 | 0.55% | 15,240,065 |
| 2021-04-16 | 2021-04-14 | 1.450 | 9,190,762 | +10,000 | 0.55% | 13,326,605 |
| 2021-04-14 | 2021-04-12 | 1.280 | 9,180,762 | +9,180,762 | 0.55% | 11,751,375 |
| 2020-10-19 | 2020-10-15 | 1.450 | 0 | -20,000 | ||
| 2020-09-29 | 2020-09-25 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2020-09-18 | 2020-09-16 | 1.490 | 0 | -10,000 | ||
| 2020-07-29 | 2020-07-27 | 1.460 | 10,000 | -17,000 | 0.00% | 14,600 |
| 2020-07-24 | 2020-07-22 | 1.790 | 27,000 | -75,000 | 0.00% | 48,330 |
| 2020-07-13 | 2020-07-09 | 1.460 | 102,000 | -3,000 | 0.01% | 148,920 |
| 2020-07-07 | 2020-07-03 | 1.470 | 105,000 | -4,000 | 0.01% | 154,350 |
| 2020-06-24 | 2020-06-22 | 1.540 | 109,000 | +9,000 | 0.01% | 167,860 |
| 2020-06-22 | 2020-06-18 | 1.500 | 100,000 | +20,000 | 0.01% | 150,000 |
| 2020-06-03 | 2020-06-01 | 1.500 | 80,000 | +10,000 | 0.00% | 120,000 |
| 2020-05-29 | 2020-05-27 | 1.490 | 70,000 | -29,500 | 0.00% | 104,300 |
| 2020-05-26 | 2020-05-22 | 1.130 | 99,500 | +29,500 | 0.01% | 112,435 |
| 2020-05-05 | 2020-04-29 | 0.970 | 70,000 | +8,000 | 0.00% | 67,900 |
| 2020-05-04 | 2020-04-28 | 1.000 | 62,000 | +62,000 | 0.00% | 62,000 |
| 2020-04-09 | 2020-04-07 | 0.910 | 0 | -10,000 | ||
| 2019-07-11 | 2019-07-09 | 3.970 | 10,000 | -10,000 | 0.00% | 39,700 |
| 2019-06-26 | 2019-06-24 | 4.160 | 20,000 | -2,000 | 0.00% | 83,200 |
| 2019-06-04 | 2019-05-31 | 5.210 | 22,000 | -6,000 | 0.00% | 114,620 |
| 2019-06-03 | 2019-05-30 | 5.300 | 28,000 | +6,000 | 0.00% | 148,400 |
| 2019-03-20 | 2019-03-18 | 6.270 | 22,000 | +2,000 | 0.00% | 137,940 |
| 2019-03-12 | 2019-03-08 | 7.410 | 20,000 | -1,000 | 0.00% | 148,200 |
| 2019-02-26 | 2019-02-22 | 7.180 | 21,000 | +1,000 | 0.00% | 150,780 |
| 2019-02-25 | 2019-02-21 | 6.870 | 20,000 | -10,000 | 0.00% | 137,400 |
| 2019-02-20 | 2019-02-18 | 6.810 | 30,000 | -10,000 | 0.00% | 204,300 |
| 2018-12-18 | 2018-12-14 | 6.800 | 40,000 | -24,000 | 0.00% | 272,000 |
| 2018-12-10 | 2018-12-06 | 6.820 | 64,000 | -15,000 | 0.00% | 436,480 |
| 2018-12-07 | 2018-12-05 | 6.800 | 79,000 | -15,000 | 0.00% | 537,200 |
| 2018-12-06 | 2018-12-04 | 6.840 | 94,000 | -10,000 | 0.01% | 642,960 |
| 2018-12-05 | 2018-12-03 | 6.800 | 104,000 | -2,000 | 0.01% | 707,200 |
| 2018-12-04 | 2018-11-30 | 6.830 | 106,000 | -3,000 | 0.01% | 723,980 |
| 2018-12-03 | 2018-11-29 | 6.820 | 109,000 | -18,000 | 0.01% | 743,380 |
| 2018-11-30 | 2018-11-28 | 6.880 | 127,000 | +27,000 | 0.01% | 873,760 |
| 2018-11-29 | 2018-11-27 | 6.870 | 100,000 | 0.01% | 687,000 |
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