History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SINO CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -60,000
2015-06-02 2015-05-29 10.200 60,000 +20,000 0.03% 612,000
2015-04-29 2015-04-27 5.800 40,000 -9,655 0.03% 232,000
2015-01-13 2015-01-09 3.303 49,655 -2,483 0.03% 163,999
2014-12-22 2014-12-18 2.981 52,138 -283,506 0.03% 155,400
2014-05-22 2014-05-20 4.028 335,644 -8,069 0.20% 1,351,899
2014-04-07 2014-04-03 4.189 343,713 -62 0.29% 1,439,776
2014-02-19 2014-02-17 5.156 343,775 -5,475 0.29% 1,772,351
2014-02-06 2014-02-04 6.042 349,250 -4,965 0.30% 2,110,052
2014-01-24 2014-01-22 5.317 354,215 -6,730,088 0.30% 1,883,243
2014-01-10 2014-01-08 7.250 7,084,303 +6,730,088 8.53% 51,361,197
2013-12-11 2013-12-09 7.250 354,215 -6,207 0.43% 2,568,059
2013-10-24 2013-10-22 9.667 360,422 -3,104 0.44% 3,484,079
2013-10-15 2013-10-10 9.344 363,526 -546 0.44% 3,396,949
2013-10-04 2013-10-02 9.506 364,072 -6,207 0.45% 3,460,707
2013-09-10 2013-09-06 10.794 370,279 -434,482 0.45% 3,996,956
2013-06-28 2013-06-26 7.572 804,761 +620 0.99% 6,093,829
2013-06-27 2013-06-25 7.411 804,141 +12,414 0.99% 5,959,578
2013-06-05 2013-06-03 9.022 791,727 +8,069 0.97% 7,143,137
2013-05-15 2013-05-13 8.539 783,658 -186,207 0.96% 6,691,569
2013-03-25 2013-03-21 10.633 969,865 +7,833 1.19% 10,312,898
2013-03-06 2013-03-04 10.956 962,032 +2,744 1.18% 10,539,595
2013-02-27 2013-02-25 10.472 959,288 -248,276 1.18% 10,045,877
2013-01-09 2013-01-07 11.278 1,207,564 +13,655 1.48% 13,618,638
2012-12-04 2012-11-30 11.922 1,193,909 -31,034 1.46% 14,234,048
2012-12-03 2012-11-29 11.117 1,224,943 -246,054 1.50% 13,617,283
2012-11-29 2012-11-27 11.117 1,470,997 +372 1.80% 16,352,583
2012-11-06 2012-11-02 11.922 1,470,625 +807 1.80% 17,533,118
2012-10-26 2012-10-24 11.117 1,469,818 -1,241 1.80% 16,339,477
2012-10-11 2012-10-09 12.728 1,471,059 -1,862 1.80% 18,723,312
2012-10-10 2012-10-08 12.244 1,472,921 -2,793 1.81% 18,035,099
2012-09-26 2012-09-24 12.728 1,475,714 +24 1.81% 18,782,560
2012-09-12 2012-09-10 11.278 1,475,690 +1,118 1.81% 16,642,504
2012-09-10 2012-09-06 11.278 1,474,572 -3,725 1.81% 16,629,895
2012-09-06 2012-09-04 10.472 1,478,297 +869 1.81% 15,481,055
2012-08-29 2012-08-27 10.472 1,477,428 -2,482 1.81% 15,471,954
2012-08-27 2012-08-23 10.472 1,479,910 +1,775 1.81% 15,497,946
2012-08-23 2012-08-21 10.150 1,478,135 +20,147 1.81% 15,003,070
2012-08-15 2012-08-13 10.794 1,457,988 +3,104 1.79% 15,738,170
2012-08-14 2012-08-10 11.761 1,454,884 +931 1.78% 17,111,052
2012-08-08 2012-08-06 10.956 1,453,953 +1,887 1.78% 15,928,863
2012-07-30 2012-07-26 11.117 1,452,066 +1,489 1.78% 16,142,134
2012-07-26 2012-07-24 11.922 1,450,577 +720 1.78% 17,294,101
2012-07-23 2012-07-19 11.117 1,449,857 +1,614 1.78% 16,117,577
2012-07-17 2012-07-13 11.922 1,448,243 +1,751 1.78% 17,266,275
2012-07-13 2012-07-11 11.600 1,446,492 +2,408 1.77% 16,779,307
2012-07-10 2012-07-06 12.567 1,444,084 +3,414 1.77% 18,147,322
2012-07-09 2012-07-05 12.406 1,440,670 +3,103 1.77% 17,872,312
2012-06-27 2012-06-25 12.889 1,437,567 -174 1.76% 18,528,641
2012-06-11 2012-06-07 14.178 1,437,741 -2,669 1.76% 20,383,972
2012-06-04 2012-05-31 14.500 1,440,410 -288,620 1.77% 20,885,945
2012-05-31 2012-05-29 15.306 1,729,030 +124,138 2.12% 26,463,765
2012-05-22 2012-05-18 15.306 1,604,892 +37 1.97% 24,563,764
2012-05-11 2012-05-09 16.111 1,604,855 +19,862 1.97% 25,855,997
2012-04-18 2012-04-16 16.272 1,584,993 -1,241 1.94% 25,791,358
2012-04-05 2012-04-02 19.333 1,586,234 -3,104 1.94% 30,667,191
2012-03-16 2012-03-14 20.944 1,589,338 -931 1.95% 33,287,801
2012-03-07 2012-03-05 22.556 1,590,269 -3,103 1.95% 35,869,401
2012-01-18 2012-01-16 22.233 1,593,372 -3,725 1.95% 35,425,971
2011-12-20 2011-12-16 26.100 1,597,097 -12,413 1.96% 41,684,232
2011-12-16 2011-12-14 24.972 1,609,510 -2,483 1.97% 40,193,041
2011-12-15 2011-12-13 24.489 1,611,993 +62,069 1.98% 39,475,917
2011-12-09 2011-12-07 24.811 1,549,924 -1,862 1.90% 38,455,337
2011-12-07 2011-12-05 24.650 1,551,786 -3,724 1.90% 38,251,525
2011-12-06 2011-12-02 24.167 1,555,510 -1,242 1.91% 37,591,492
2011-12-05 2011-12-01 23.200 1,556,752 -6,207 1.91% 36,116,646
2011-11-29 2011-11-25 20.139 1,562,959 +6,207 1.92% 31,476,258
2011-11-28 2011-11-24 20.944 1,556,752 +6,207 1.91% 32,605,306
2011-11-25 2011-11-23 20.622 1,550,545 +6,207 1.90% 31,975,684
2011-11-21 2011-11-17 21.750 1,544,338 -105,517 1.89% 33,589,351
2011-11-18 2011-11-16 22.233 1,649,855 -105,517 2.02% 36,681,776
2011-11-17 2011-11-15 22.556 1,755,372 -62,069 2.15% 39,593,391
2011-11-16 2011-11-14 22.717 1,817,441 -93,104 2.23% 41,286,201
2011-11-08 2011-11-04 23.683 1,910,545 -125,181 2.34% 45,248,074
2011-11-07 2011-11-03 24.167 2,035,726 -620 2.50% 49,196,712
2011-11-04 2011-11-02 24.167 2,036,346 +740,284 2.50% 49,211,695
2011-11-03 2011-11-01 24.650 1,296,062 -62,069 1.59% 31,947,928
2011-09-08 2011-09-06 32.222 1,358,131 -2,483 1.67% 43,761,999
2011-08-18 2011-08-16 34.800 1,360,614 +186,207 2.17% 47,349,367
2011-08-08 2011-08-04 41.083 1,174,407 -2,483 1.87% 48,248,554
2011-08-05 2011-08-03 40.278 1,176,890 -1,862 1.88% 47,402,514
2011-07-28 2011-07-26 32.867 1,178,752 -1,862 1.88% 38,741,649
2011-07-20 2011-07-18 37.217 1,180,614 -934,138 1.88% 43,938,518
2011-07-14 2011-07-12 35.606 2,114,752 -6,207 3.37% 75,296,920
2011-07-06 2011-07-04 37.861 2,120,959 -1,241,379 3.38% 80,301,864
2011-06-10 2011-06-08 43.500 3,362,338 -12,414 5.40% 146,261,703
2011-05-30 2011-05-26 49.139 3,374,752 -12,414 17.44% 165,831,564
2011-05-26 2011-05-24 50.750 3,387,166 -12,413 17.52% 171,898,674
2011-05-25 2011-05-23 50.750 3,399,579 -12,414 17.58% 172,528,634
2011-05-23 2011-05-19 49.944 3,411,993 -6,207 17.65% 170,410,095
2011-05-17 2011-05-13 44.306 3,418,200 +61,448 17.81% 151,445,250
2011-05-16 2011-05-12 44.306 3,356,752 +62,690 17.50% 148,722,762
2011-05-13 2011-05-11 44.306 3,294,062 +62,069 17.20% 145,945,247
2011-04-28 2011-04-26 45.111 3,231,993 +8,069 18.54% 145,798,795
2011-04-27 2011-04-21 42.694 3,223,924 +3,103,448 18.49% 137,643,644
2011-04-14 2011-04-12 45.917 120,476 -12,414 0.84% 5,531,856
2011-04-13 2011-04-11 45.917 132,890 -6,207 0.93% 6,101,866
2011-04-11 2011-04-07 48.333 139,097 -19,949 0.97% 6,723,022
2011-04-07 2011-04-04 56.389 159,046 +15,580 1.11% 8,968,427
2011-04-06 2011-04-01 63.639 143,466 +3,103 1.00% 9,130,017
2011-03-24 2011-03-22 62.028 140,363 -17,689 0.98% 8,706,405
2011-03-22 2011-03-18 58.806 158,052 +16,696 1.10% 9,294,336
2011-03-21 2011-03-17 57.194 141,356 +12,414 0.99% 8,084,778
2011-03-18 2011-03-16 59.611 128,942 +993 0.90% 7,686,376
2011-03-17 2011-03-15 59.611 127,949 +37,241 0.89% 7,627,182
2011-03-15 2011-03-11 52.361 90,708 -2,482 0.63% 4,749,572
2011-03-14 2011-03-10 52.361 93,190 -1,242 0.65% 4,879,532
2011-03-11 2011-03-09 51.556 94,432 -3,724 0.66% 4,868,494
2011-03-10 2011-03-08 51.556 98,156 +7,448 0.69% 5,060,487
2011-03-03 2011-03-01 49.944 90,708 -6,206 0.63% 4,530,361
2011-03-01 2011-02-25 45.111 96,914 -62,069 0.68% 4,371,898
2011-02-28 2011-02-24 45.111 158,983 -13 1.11% 7,171,900
2011-02-23 2011-02-21 45.917 158,996 +6,207 1.11% 7,300,566
2011-02-17 2011-02-15 45.111 152,789 -3,960 1.07% 6,892,482
2011-02-08 2011-02-02 39.311 156,749 +1,204 1.10% 6,161,977
2011-02-01 2011-01-28 40.278 155,545 +2,756 1.09% 6,265,007
2011-01-28 2011-01-26 40.278 152,789 -2,483 1.07% 6,154,001
2011-01-27 2011-01-25 39.956 155,272 +1,242 1.08% 6,203,979
2011-01-18 2011-01-14 45.111 154,030 +1,241 1.08% 6,948,464
2011-01-14 2011-01-12 41.083 152,789 -8,491 1.07% 6,277,081
2011-01-13 2011-01-11 41.083 161,280 +8,491 1.13% 6,625,920
2011-01-12 2011-01-10 41.083 152,789 +12 1.07% 6,277,081
2011-01-10 2011-01-06 43.500 152,777 -13,655 1.07% 6,645,799
2011-01-07 2011-01-05 37.861 166,432 +7,883 1.16% 6,301,300
2011-01-06 2011-01-04 35.444 158,549 -3,538 1.11% 5,619,681
2011-01-04 2010-12-31 33.028 162,087 -2,234 1.13% 5,353,373
2011-01-03 2010-12-29 32.383 164,321 +2,234 1.15% 5,321,262
2010-12-30 2010-12-28 32.061 162,087 -571 1.13% 5,196,689
2010-12-29 2010-12-24 32.706 162,658 -8,007 1.14% 5,319,820
2010-12-28 2010-12-22 32.867 170,665 +8,578 1.19% 5,609,190
2010-10-18 2010-10-14 29.000 162,087 +62,069 1.13% 4,700,523
2010-09-27 2010-09-22 30.450 100,018 +88,225 0.70% 3,045,548
2010-05-04 2010-04-30 44.306 11,793 +9,310 0.08% 522,495
2010-04-22 2010-04-20 34.156 2,483 -6,207 0.02% 84,808
2010-04-20 2010-04-16 32.867 8,690 -6,207 0.06% 285,611
2010-04-16 2010-04-14 32.222 14,897 -57,674 0.10% 480,014
2010-04-13 2010-04-09 32.222 72,571 -7,448 0.51% 2,338,399
2010-03-16 2010-03-12 32.706 80,019 +19,862 0.56% 2,617,066
2010-03-12 2010-03-10 32.706 60,157 +2,483 0.42% 1,967,468
2009-10-14 2009-10-12 34.156 57,674 +57,674 0.48% 1,969,888
2007-06-26 2007-06-22 28.033 0

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