History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -5,984,000 | ||
| 2021-12-23 | 2021-12-21 | 0.013 | 5,984,000 | -984,000 | 0.15% | 77,792 |
| 2021-12-22 | 2021-12-20 | 0.017 | 6,968,000 | -1,000,000 | 0.18% | 118,456 |
| 2021-12-16 | 2021-12-14 | 0.036 | 7,968,000 | -120,000 | 0.20% | 286,848 |
| 2021-11-26 | 2021-11-24 | 0.039 | 8,088,000 | -8,000 | 0.21% | 315,432 |
| 2021-11-25 | 2021-11-23 | 0.039 | 8,096,000 | -56,000 | 0.21% | 315,744 |
| 2021-11-24 | 2021-11-22 | 0.039 | 8,152,000 | -96,000 | 0.21% | 317,928 |
| 2021-11-04 | 2021-11-02 | 0.047 | 8,248,000 | +96,000 | 0.21% | 387,656 |
| 2021-11-01 | 2021-10-28 | 0.049 | 8,152,000 | -72,000 | 0.21% | 399,448 |
| 2021-10-28 | 2021-10-26 | 0.051 | 8,224,000 | +8,000 | 0.21% | 419,424 |
| 2021-10-26 | 2021-10-22 | 0.052 | 8,216,000 | +48,000 | 0.21% | 427,232 |
| 2021-10-25 | 2021-10-21 | 0.051 | 8,168,000 | +624,000 | 0.21% | 416,568 |
| 2021-10-22 | 2021-10-20 | 0.049 | 7,544,000 | +1,328,000 | 0.19% | 369,656 |
| 2021-10-21 | 2021-10-19 | 0.050 | 6,216,000 | -80,000 | 0.16% | 310,800 |
| 2021-10-19 | 2021-10-15 | 0.047 | 6,296,000 | -88,000 | 0.16% | 295,912 |
| 2021-10-18 | 2021-10-12 | 0.039 | 6,384,000 | +232,000 | 0.16% | 248,976 |
| 2021-10-07 | 2021-10-05 | 0.041 | 6,152,000 | -848,000 | 0.16% | 252,232 |
| 2021-10-06 | 2021-10-04 | 0.044 | 7,000,000 | +840,000 | 0.18% | 308,000 |
| 2021-10-05 | 2021-09-30 | 0.045 | 6,160,000 | +80,000 | 0.16% | 277,200 |
| 2021-10-04 | 2021-09-29 | 0.053 | 6,080,000 | +904,000 | 0.15% | 322,240 |
| 2021-09-30 | 2021-09-28 | 0.052 | 5,176,000 | +80,000 | 0.13% | 269,152 |
| 2021-07-27 | 2021-07-23 | 0.042 | 5,096,000 | +8,000 | 0.13% | 214,032 |
| 2021-07-26 | 2021-07-22 | 0.040 | 5,088,000 | +8,000 | 0.13% | 203,520 |
| 2021-07-13 | 2021-07-09 | 0.030 | 5,080,000 | -280,000 | 0.13% | 152,400 |
| 2021-07-12 | 2021-07-08 | 0.030 | 5,360,000 | -224,000 | 0.14% | 160,800 |
| 2021-07-09 | 2021-07-07 | 0.030 | 5,584,000 | +504,000 | 0.14% | 167,520 |
| 2021-06-07 | 2021-06-03 | 0.033 | 5,080,000 | -8,000 | 0.13% | 167,640 |
| 2021-06-04 | 2021-06-02 | 0.035 | 5,088,000 | +8,000 | 0.13% | 178,080 |
| 2020-07-07 | 2020-07-03 | 0.021 | 5,080,000 | -1,176,000 | 0.13% | 106,680 |
| 2020-06-23 | 2020-06-19 | 0.019 | 6,256,000 | +176,000 | 0.16% | 118,864 |
| 2020-06-19 | 2020-06-17 | 0.020 | 6,080,000 | +1,000,000 | 0.15% | 121,600 |
| 2019-10-21 | 2019-10-17 | 0.125 | 5,080,000 | -448,000 | 0.14% | 635,000 |
| 2019-10-18 | 2019-10-16 | 0.132 | 5,528,000 | +600,000 | 0.15% | 729,696 |
| 2019-10-17 | 2019-10-15 | 0.136 | 4,928,000 | -2,248,000 | 0.13% | 670,208 |
| 2019-10-14 | 2019-10-10 | 0.100 | 7,176,000 | -8,000 | 0.19% | 717,600 |
| 2019-09-03 | 2019-08-30 | 0.201 | 7,184,000 | -312,000 | 0.19% | 1,443,984 |
| 2019-09-02 | 2019-08-29 | 0.208 | 7,496,000 | +536,000 | 0.20% | 1,559,168 |
| 2019-08-30 | 2019-08-28 | 0.209 | 6,960,000 | -1,312,000 | 0.19% | 1,454,640 |
| 2019-08-28 | 2019-08-26 | 0.220 | 8,272,000 | -24,000 | 0.22% | 1,819,840 |
| 2018-04-12 | 2018-04-10 | 0.335 | 8,296,000 | +7,112,000 | 0.22% | 2,779,160 |
| 2018-03-27 | 2018-03-23 | 0.345 | 1,184,000 | -8,000 | 0.03% | 408,480 |
| 2018-03-26 | 2018-03-22 | 0.360 | 1,192,000 | -48,000 | 0.03% | 429,120 |
| 2018-01-29 | 2018-01-25 | 0.410 | 1,240,000 | +8,000 | 0.03% | 508,400 |
| 2018-01-26 | 2018-01-24 | 0.410 | 1,232,000 | +8,000 | 0.03% | 505,120 |
| 2017-06-26 | 2017-06-22 | 0.305 | 1,224,000 | -5,200,000 | 0.03% | 373,320 |
| 2017-06-22 | 2017-06-20 | 0.310 | 6,424,000 | -3,728,000 | 0.18% | 1,991,440 |
| 2017-06-21 | 2017-06-19 | 0.320 | 10,152,000 | -5,528,000 | 0.29% | 3,248,640 |
| 2017-06-06 | 2017-06-02 | 0.355 | 15,680,000 | -2,656,000 | 0.45% | 5,566,400 |
| 2017-06-02 | 2017-05-31 | 0.360 | 18,336,000 | -2,000,000 | 0.53% | 6,600,960 |
| 2017-05-25 | 2017-05-23 | 0.360 | 20,336,000 | -344,000 | 0.59% | 7,320,960 |
| 2017-03-21 | 2017-03-17 | 0.295 | 20,680,000 | -216,000 | 0.63% | 6,100,600 |
| 2017-03-14 | 2017-03-10 | 0.300 | 20,896,000 | -8,000 | 0.63% | 6,268,800 |
| 2017-03-06 | 2017-03-02 | 0.295 | 20,904,000 | +64,000 | 0.63% | 6,166,680 |
| 2017-02-23 | 2017-02-21 | 0.300 | 20,840,000 | +80,000 | 0.63% | 6,252,000 |
| 2017-01-25 | 2017-01-23 | 0.300 | 20,760,000 | +1,128,000 | 0.63% | 6,228,000 |
| 2017-01-05 | 2017-01-03 | 0.295 | 19,632,000 | +80,000 | 0.59% | 5,791,440 |
| 2017-01-03 | 2016-12-29 | 0.300 | 19,552,000 | +56,000 | 0.59% | 5,865,600 |
| 2016-12-30 | 2016-12-28 | 0.300 | 19,496,000 | +104,000 | 0.59% | 5,848,800 |
| 2016-12-22 | 2016-12-20 | 0.310 | 19,392,000 | +48,000 | 0.59% | 6,011,520 |
| 2016-12-14 | 2016-12-12 | 0.305 | 19,344,000 | +40,000 | 0.59% | 5,899,920 |
| 2016-12-13 | 2016-12-09 | 0.320 | 19,304,000 | +24,000 | 0.58% | 6,177,280 |
| 2016-11-25 | 2016-11-23 | 0.330 | 19,280,000 | -80,000 | 0.58% | 6,362,400 |
| 2016-11-18 | 2016-11-16 | 0.330 | 19,360,000 | +80,000 | 0.59% | 6,388,800 |
| 2016-11-01 | 2016-10-28 | 0.345 | 19,280,000 | +72,000 | 0.58% | 6,651,600 |
| 2016-10-24 | 2016-10-19 | 0.350 | 19,208,000 | -104,000 | 0.63% | 6,722,800 |
| 2016-10-20 | 2016-10-18 | 0.330 | 19,312,000 | +104,000 | 0.64% | 6,372,960 |
| 2016-10-12 | 2016-10-07 | 0.395 | 19,208,000 | -400,000 | 0.63% | 7,587,160 |
| 2016-10-11 | 2016-10-06 | 0.380 | 19,608,000 | +19,208,000 | 0.65% | 7,451,040 |
| 2016-08-25 | 2016-08-23 | 0.237 | 400,000 | -120,000 | 0.01% | 94,800 |
| 2016-08-19 | 2016-08-17 | 0.231 | 520,000 | +80,000 | 0.02% | 120,120 |
| 2016-08-18 | 2016-08-16 | 0.242 | 440,000 | +40,000 | 0.01% | 106,480 |
| 2016-08-15 | 2016-08-11 | 0.260 | 400,000 | -120,000 | 0.01% | 104,000 |
| 2016-08-12 | 2016-08-10 | 0.265 | 520,000 | +120,000 | 0.02% | 137,800 |
| 2016-06-07 | 2016-06-03 | 0.305 | 400,000 | -16,000 | 0.01% | 122,000 |
| 2016-06-06 | 2016-06-02 | 0.255 | 416,000 | +16,000 | 0.01% | 106,080 |
| 2016-05-06 | 2016-05-04 | 0.200 | 400,000 | -120,000 | 0.01% | 80,000 |
| 2016-04-29 | 2016-04-27 | 0.199 | 520,000 | +120,000 | 0.02% | 103,480 |
| 2016-02-24 | 2016-02-22 | 0.260 | 400,000 | -120,000 | 0.01% | 104,000 |
| 2016-02-23 | 2016-02-19 | 0.242 | 520,000 | -120,000 | 0.02% | 125,840 |
| 2016-02-22 | 2016-02-18 | 0.190 | 640,000 | +80,000 | 0.02% | 121,600 |
| 2016-02-19 | 2016-02-17 | 0.232 | 560,000 | +40,000 | 0.02% | 129,920 |
| 2016-02-18 | 2016-02-16 | 0.250 | 520,000 | +120,000 | 0.02% | 130,000 |
| 2016-02-17 | 2016-02-15 | 0.249 | 400,000 | +56,000 | 0.01% | 99,600 |
| 2016-02-16 | 2016-02-12 | 0.275 | 344,000 | -3,000,000 | 0.01% | 94,600 |
| 2016-02-12 | 2016-02-05 | 0.275 | 3,344,000 | +3,056,000 | 0.11% | 919,600 |
| 2016-02-11 | 2016-02-04 | 0.290 | 288,000 | +56,000 | 0.01% | 83,520 |
| 2016-01-05 | 2015-12-31 | 0.300 | 232,000 | -40,000 | 0.01% | 69,600 |
| 2016-01-04 | 2015-12-29 | 0.305 | 272,000 | +40,000 | 0.01% | 82,960 |
| 2015-11-17 | 2015-11-13 | 0.320 | 232,000 | +8,000 | 0.01% | 74,240 |
| 2015-10-29 | 2015-10-27 | 0.380 | 224,000 | +160,000 | 0.01% | 85,120 |
| 2015-10-28 | 2015-10-26 | 0.405 | 64,000 | +64,000 | 0.00% | 25,920 |
| 2015-08-25 | 2015-08-21 | 0.315 | 0 | -16,000 | ||
| 2015-07-14 | 2015-07-10 | 0.355 | 16,000 | -8,000 | 0.00% | 5,680 |
| 2015-07-13 | 2015-07-09 | 0.320 | 24,000 | -16,000 | 0.00% | 7,680 |
| 2015-06-10 | 2015-06-08 | 0.495 | 40,000 | +8,000 | 0.00% | 19,800 |
| 2015-06-04 | 2015-06-02 | 0.510 | 32,000 | +8,000 | 0.00% | 16,320 |
| 2015-05-15 | 2015-05-13 | 0.560 | 24,000 | +16,000 | 0.00% | 13,440 |
| 2015-04-28 | 2015-04-24 | 0.510 | 8,000 | +8,000 | 0.00% | 4,080 |
| 2015-04-24 | 2015-04-22 | 0.540 | 0 | -16,000 | ||
| 2015-04-22 | 2015-04-20 | 0.530 | 16,000 | +8,000 | 0.00% | 8,480 |
| 2015-04-20 | 2015-04-16 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2015-04-16 | 2015-04-14 | 0.610 | 0 | -16,000 | ||
| 2015-04-09 | 2015-04-02 | 0.550 | 16,000 | -8,000 | 0.00% | 8,800 |
| 2015-04-01 | 2015-03-30 | 0.550 | 24,000 | -8,000 | 0.00% | 13,200 |
| 2015-03-20 | 2015-03-18 | 0.485 | 32,000 | -640,000 | 0.00% | 15,520 |
| 2015-03-17 | 2015-03-13 | 0.490 | 672,000 | +400,000 | 0.02% | 329,280 |
| 2015-03-10 | 2015-03-06 | 0.500 | 272,000 | -120,000 | 0.01% | 136,000 |
| 2015-03-09 | 2015-03-05 | 0.500 | 392,000 | -120,000 | 0.01% | 196,000 |
| 2015-03-06 | 2015-03-04 | 0.455 | 512,000 | +480,000 | 0.02% | 232,960 |
| 2015-01-20 | 2015-01-16 | 0.540 | 32,000 | -1,488,000 | 0.00% | 17,280 |
| 2015-01-16 | 2015-01-14 | 0.550 | 1,520,000 | -336,000 | 0.05% | 836,000 |
| 2015-01-13 | 2015-01-09 | 0.540 | 1,856,000 | +824,000 | 0.06% | 1,002,240 |
| 2014-12-02 | 2014-11-28 | 0.550 | 1,032,000 | -480,000 | 0.04% | 567,600 |
| 2014-12-01 | 2014-11-27 | 0.550 | 1,512,000 | +160,000 | 0.05% | 831,600 |
| 2014-11-25 | 2014-11-21 | 0.550 | 1,352,000 | +320,000 | 0.06% | 743,600 |
| 2014-11-24 | 2014-11-20 | 0.570 | 1,032,000 | +1,016,000 | 0.04% | 588,240 |
| 2014-11-19 | 2014-11-17 | 0.700 | 16,000 | +8,000 | 0.00% | 11,200 |
| 2014-11-14 | 2014-11-12 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2014-10-31 | 2014-10-29 | 0.620 | 0 | -80,000 | ||
| 2014-10-30 | 2014-10-28 | 0.590 | 80,000 | +80,000 | 0.00% | 47,200 |
| 2014-10-03 | 2014-09-29 | 0.500 | 0 | -200,000 | ||
| 2014-09-26 | 2014-09-24 | 0.560 | 200,000 | +200,000 | 0.01% | 112,000 |
| 2014-09-12 | 2014-09-10 | 0.550 | 0 | -8,000 | ||
| 2014-09-05 | 2014-09-03 | 0.510 | 8,000 | +8,000 | 0.00% | 4,080 |
| 2014-08-25 | 2014-08-21 | 0.510 | 0 | -208,000 | ||
| 2014-08-22 | 2014-08-20 | 0.540 | 208,000 | +8,000 | 0.01% | 112,320 |
| 2014-08-15 | 2014-08-13 | 0.440 | 200,000 | +200,000 | 0.01% | 88,000 |
| 2014-08-14 | 2014-08-12 | 0.400 | 0 | -200,000 | ||
| 2014-08-13 | 2014-08-11 | 0.405 | 200,000 | +200,000 | 0.01% | 81,000 |
| 2009-11-24 | 2009-11-20 | 0.185 | 0 | -40,278 | ||
| 2009-11-20 | 2009-11-18 | 0.229 | 40,278 | +40,278 | 0.01% | 9,240 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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