History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -1,448,600 | ||
| 2024-01-22 | 2024-01-18 | 0.024 | 1,448,600 | +1,100,000 | 0.07% | 34,766 |
| 2022-06-21 | 2022-06-17 | 0.081 | 348,600 | -96 | 0.02% | 28,237 |
| 2022-06-09 | 2022-06-07 | 0.079 | 348,696 | +80 | 0.02% | 27,547 |
| 2020-12-08 | 2020-12-04 | 0.255 | 348,616 | +100,000 | 0.02% | 88,897 |
| 2020-09-18 | 2020-09-16 | 0.236 | 248,616 | -100,000 | 0.01% | 58,673 |
| 2020-09-15 | 2020-09-11 | 0.221 | 348,616 | -20,000 | 0.02% | 77,044 |
| 2020-01-15 | 2020-01-13 | 0.093 | 368,616 | -60,000 | 0.02% | 34,281 |
| 2019-11-04 | 2019-10-31 | 0.075 | 428,616 | -184 | 0.02% | 32,146 |
| 2018-08-27 | 2018-08-23 | 0.176 | 428,800 | -1,500,000 | 0.02% | 75,469 |
| 2018-07-09 | 2018-07-05 | 0.243 | 1,928,800 | -80,000 | 0.11% | 468,698 |
| 2018-07-06 | 2018-07-04 | 0.215 | 2,008,800 | -40,000 | 0.11% | 431,892 |
| 2018-06-22 | 2018-06-20 | 0.220 | 2,048,800 | -300,000 | 0.11% | 450,736 |
| 2018-06-07 | 2018-06-05 | 0.249 | 2,348,800 | +100,000 | 0.13% | 584,851 |
| 2018-06-01 | 2018-05-30 | 0.240 | 2,248,800 | -280,000 | 0.12% | 539,712 |
| 2018-05-24 | 2018-05-21 | 0.216 | 2,528,800 | -680,000 | 0.14% | 546,221 |
| 2018-05-14 | 2018-05-10 | 0.233 | 3,208,800 | -60,000 | 0.18% | 747,650 |
| 2018-05-09 | 2018-05-07 | 0.230 | 3,268,800 | -122,160 | 0.18% | 751,824 |
| 2018-04-25 | 2018-04-23 | 0.220 | 3,390,960 | -300,000 | 0.19% | 746,011 |
| 2018-04-09 | 2018-04-04 | 0.255 | 3,690,960 | +100,000 | 0.20% | 941,195 |
| 2018-04-04 | 2018-03-29 | 0.265 | 3,590,960 | +20,000 | 0.20% | 951,604 |
| 2018-04-03 | 2018-03-28 | 0.265 | 3,570,960 | -260,000 | 0.20% | 946,304 |
| 2018-03-29 | 2018-03-27 | 0.265 | 3,830,960 | +60,000 | 0.21% | 1,015,204 |
| 2018-03-28 | 2018-03-26 | 0.265 | 3,770,960 | +2,660,000 | 0.21% | 999,304 |
| 2018-03-27 | 2018-03-23 | 0.235 | 1,110,960 | +260,000 | 0.06% | 261,076 |
| 2018-03-23 | 2018-03-21 | 0.225 | 850,960 | +120,000 | 0.05% | 191,466 |
| 2018-03-22 | 2018-03-20 | 0.248 | 730,960 | +200,000 | 0.04% | 181,278 |
| 2018-03-21 | 2018-03-19 | 0.201 | 530,960 | -60,000 | 0.03% | 106,723 |
| 2018-03-20 | 2018-03-16 | 0.201 | 590,960 | +40,000 | 0.03% | 118,783 |
| 2018-03-16 | 2018-03-14 | 0.204 | 550,960 | +120,000 | 0.03% | 112,396 |
| 2018-03-14 | 2018-03-12 | 0.243 | 430,960 | +20,000 | 0.02% | 104,723 |
| 2018-03-13 | 2018-03-09 | 0.165 | 410,960 | +180,000 | 0.02% | 67,808 |
| 2017-12-13 | 2017-12-11 | 0.105 | 230,960 | -80 | 0.01% | 24,251 |
| 2017-10-27 | 2017-10-25 | 0.229 | 231,040 | -7,480,000 | 0.01% | 52,908 |
| 2017-08-11 | 2017-08-09 | 0.310 | 7,711,040 | +60,000 | 0.43% | 2,390,422 |
| 2017-07-17 | 2017-07-13 | 0.520 | 7,651,040 | -20,000 | 0.47% | 3,978,541 |
| 2017-07-14 | 2017-07-12 | 0.480 | 7,671,040 | -100,000 | 0.47% | 3,682,099 |
| 2017-07-13 | 2017-07-11 | 0.410 | 7,771,040 | +2,100,000 | 0.48% | 3,186,126 |
| 2017-07-12 | 2017-07-10 | 0.380 | 5,671,040 | +40,000 | 0.35% | 2,154,995 |
| 2017-07-11 | 2017-07-07 | 0.310 | 5,631,040 | -180,000 | 0.35% | 1,745,622 |
| 2017-07-10 | 2017-07-06 | 0.315 | 5,811,040 | -1,080,000 | 0.36% | 1,830,478 |
| 2017-07-03 | 2017-06-29 | 0.280 | 6,891,040 | +100,000 | 0.43% | 1,929,491 |
| 2017-05-26 | 2017-05-24 | 0.315 | 6,791,040 | -40,000 | 0.42% | 2,139,178 |
| 2017-05-25 | 2017-05-23 | 0.305 | 6,831,040 | +60,000 | 0.42% | 2,083,467 |
| 2017-01-25 | 2017-01-23 | 0.305 | 6,771,040 | +6,771,040 | 0.42% | 2,065,167 |
| 2016-10-05 | 2016-10-03 | 0.500 | 0 | -200,000 | ||
| 2016-10-04 | 2016-09-30 | 0.405 | 200,000 | +200,000 | 0.01% | 81,000 |
| 2016-07-28 | 2016-07-26 | 0.650 | 0 | -2,340,000 | ||
| 2016-06-15 | 2016-06-13 | 0.880 | 2,340,000 | -1,600,000 | 0.16% | 2,059,200 |
| 2016-04-25 | 2016-04-21 | 0.960 | 3,940,000 | -1,500,000 | 0.26% | 3,782,400 |
| 2016-04-22 | 2016-04-20 | 0.960 | 5,440,000 | -1,000,000 | 0.36% | 5,222,400 |
| 2016-04-08 | 2016-04-06 | 1.000 | 6,440,000 | +1,040,000 | 0.43% | 6,440,000 |
| 2016-04-01 | 2016-03-30 | 1.000 | 5,400,000 | +5,400,000 | 0.36% | 5,400,000 |
| 2016-03-18 | 2016-03-16 | 1.010 | 0 | -1,000,000 | ||
| 2016-03-02 | 2016-02-29 | 1.020 | 1,000,000 | +540,000 | 0.07% | 1,020,000 |
| 2016-02-24 | 2016-02-22 | 1.070 | 460,000 | +460,000 | 0.03% | 492,200 |
| 2010-11-15 | 2010-11-11 | 0.621 | 0 | -2,671 | ||
| 2010-09-02 | 2010-08-31 | 0.442 | 2,671 | -8,014 | 0.00% | 1,180 |
| 2010-08-31 | 2010-08-27 | 0.464 | 10,685 | -124,880 | 0.01% | 4,960 |
| 2010-08-20 | 2010-08-18 | 0.502 | 135,565 | +77,466 | 0.07% | 68,005 |
| 2010-08-19 | 2010-08-17 | 0.502 | 58,099 | +40,068 | 0.03% | 29,145 |
| 2010-08-13 | 2010-08-11 | 0.779 | 18,031 | +15,360 | 0.05% | 14,040 |
| 2010-07-15 | 2010-07-13 | 0.867 | 2,671 | -1,229 | 0.01% | 2,315 |
| 2010-03-11 | 2010-03-09 | 1.795 | 3,900 | -44,856 | 0.01% | 6,999 |
| 2010-02-25 | 2010-02-23 | 1.769 | 48,756 | +39,005 | 0.11% | 86,250 |
| 2010-01-25 | 2010-01-21 | 1.923 | 9,751 | -3,901 | 0.02% | 18,750 |
| 2010-01-20 | 2010-01-18 | 2.051 | 13,652 | +3,901 | 0.03% | 28,001 |
| 2010-01-18 | 2010-01-14 | 2.051 | 9,751 | +9,751 | 0.02% | 20,000 |
| 2007-12-28 | 2007-12-24 | 12.178 | 0 | -1,560 | ||
| 2007-12-27 | 2007-12-20 | 12.434 | 1,560 | +156 | 0.01% | 19,398 |
| 2007-12-21 | 2007-12-19 | 15.255 | 1,404 | +936 | 0.01% | 21,417 |
| 2007-12-17 | 2007-12-13 | 16.793 | 468 | +468 | 0.01% | 7,859 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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