History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -8,365,559 | ||
| 2020-11-25 | 2020-11-23 | 0.125 | 8,365,559 | -5,500,000 | 2.98% | 1,045,695 |
| 2020-07-22 | 2020-07-20 | 0.063 | 13,865,559 | -9,057,062 | 4.94% | 873,530 |
| 2019-04-26 | 2019-04-24 | 0.315 | 22,922,621 | -1,190,000 | 8.16% | 7,220,626 |
| 2019-01-04 | 2019-01-02 | 0.305 | 24,112,621 | +243,064 | 8.59% | 7,354,349 |
| 2018-03-19 | 2018-03-15 | 0.700 | 23,869,557 | +100,000 | 9.15% | 16,708,690 |
| 2018-03-16 | 2018-03-14 | 0.700 | 23,769,557 | -10,000 | 9.12% | 16,638,690 |
| 2018-03-01 | 2018-02-27 | 0.700 | 23,779,557 | +10,000 | 9.12% | 16,645,690 |
| 2015-05-05 | 2015-04-30 | 0.930 | 23,769,557 | -2,000,000 | 10.54% | 22,105,688 |
| 2014-10-16 | 2014-10-14 | 0.560 | 25,769,557 | -231,926,021 | 11.42% | 14,430,952 |
| 2014-09-30 | 2014-09-26 | 0.550 | 257,695,578 | +231,926,020 | 114.24% | 141,732,568 |
| 2014-08-18 | 2014-08-14 | 0.590 | 25,769,558 | -18,000 | 11.42% | 15,204,039 |
| 2014-06-03 | 2014-05-29 | 0.610 | 25,787,558 | +15,747,063 | 12.38% | 15,730,410 |
| 2014-04-15 | 2014-04-11 | 0.980 | 10,040,495 | -2,000 | 4.82% | 9,839,685 |
| 2011-08-30 | 2011-08-26 | 0.470 | 10,042,495 | +20,000 | 5.97% | 4,719,973 |
| 2010-11-22 | 2010-11-18 | 0.810 | 10,022,495 | -330,000 | 5.96% | 8,118,221 |
| 2010-07-22 | 2010-07-20 | 0.960 | 10,352,495 | +2,000,000 | 6.62% | 9,938,395 |
| 2010-07-14 | 2010-07-12 | 1.000 | 8,352,495 | +30,000 | 5.34% | 8,352,495 |
| 2010-06-29 | 2010-06-25 | 1.100 | 8,322,495 | +40,000 | 5.33% | 9,154,744 |
| 2010-06-28 | 2010-06-24 | 1.150 | 8,282,495 | +30,000 | 5.30% | 9,524,869 |
| 2010-06-21 | 2010-06-17 | 1.060 | 8,252,495 | +56,000 | 5.28% | 8,747,645 |
| 2010-05-28 | 2010-05-26 | 0.970 | 8,196,495 | +40,000 | 5.24% | 7,950,600 |
| 2010-05-26 | 2010-05-24 | 1.050 | 8,156,495 | +28,000 | 5.22% | 8,564,320 |
| 2010-03-15 | 2010-03-11 | 1.100 | 8,128,495 | +12,000 | 5.20% | 8,941,344 |
| 2010-03-08 | 2010-03-04 | 1.090 | 8,116,495 | +18,000 | 5.19% | 8,846,980 |
| 2010-03-05 | 2010-03-03 | 1.080 | 8,098,495 | +30,000 | 5.18% | 8,746,375 |
| 2010-02-11 | 2010-02-09 | 1.050 | 8,068,495 | +10,000 | 5.16% | 8,471,920 |
| 2010-01-29 | 2010-01-27 | 1.100 | 8,058,495 | +6,000 | 5.16% | 8,864,344 |
| 2010-01-22 | 2010-01-20 | 1.280 | 8,052,495 | +10,000 | 5.15% | 10,307,194 |
| 2010-01-19 | 2010-01-15 | 1.210 | 8,042,495 | +20,000 | 5.15% | 9,731,419 |
| 2009-07-22 | 2009-07-20 | 1.500 | 8,022,495 | -34,685 | 5.13% | 12,033,742 |
| 2009-07-21 | 2009-07-17 | 1.380 | 8,057,180 | -30,000 | 6.18% | 11,118,908 |
| 2009-07-20 | 2009-07-16 | 1.350 | 8,087,180 | -30,000 | 6.21% | 10,917,693 |
| 2009-07-16 | 2009-07-14 | 1.380 | 8,117,180 | -30,000 | 6.23% | 11,201,708 |
| 2009-07-14 | 2009-07-10 | 1.400 | 8,147,180 | -30,000 | 6.25% | 11,406,052 |
| 2009-07-10 | 2009-07-08 | 1.400 | 8,177,180 | -30,000 | 6.28% | 11,448,052 |
| 2009-07-08 | 2009-07-06 | 1.400 | 8,207,180 | +432,295 | 6.30% | 11,490,052 |
| 2009-07-07 | 2009-07-03 | 1.390 | 7,774,885 | -18,000 | 5.97% | 10,807,090 |
| 2009-07-06 | 2009-07-02 | 1.360 | 7,792,885 | -46,000 | 5.98% | 10,598,324 |
| 2009-07-03 | 2009-06-30 | 1.450 | 7,838,885 | -154,000 | 6.02% | 11,366,383 |
| 2009-07-02 | 2009-06-29 | 1.410 | 7,992,885 | -60,000 | 6.14% | 11,269,968 |
| 2009-06-30 | 2009-06-26 | 1.350 | 8,052,885 | -30,000 | 6.18% | 10,871,395 |
| 2009-06-29 | 2009-06-25 | 1.300 | 8,082,885 | -30,000 | 6.20% | 10,507,750 |
| 2009-06-24 | 2009-06-22 | 1.350 | 8,112,885 | -12,000 | 6.23% | 10,952,395 |
| 2009-06-23 | 2009-06-19 | 1.380 | 8,124,885 | -34,000 | 6.24% | 11,212,341 |
| 2009-05-29 | 2009-05-26 | 1.100 | 8,158,885 | -90,000 | 6.26% | 8,974,774 |
| 2009-05-27 | 2009-05-25 | 1.000 | 8,248,885 | -146,000 | 6.33% | 8,248,885 |
| 2008-11-03 | 2008-10-30 | 0.220 | 8,394,885 | -665,800 | 7.73% | 1,846,875 |
| 2008-07-04 | 2008-07-02 | 0.700 | 9,060,685 | +269,230 | 8.35% | 6,342,480 |
| 2008-03-11 | 2008-03-07 | 1.200 | 8,791,455 | -20,000 | 8.41% | 10,549,746 |
| 2008-03-07 | 2008-03-05 | 1.260 | 8,811,455 | -28,000 | 8.43% | 11,102,433 |
| 2007-11-05 | 2007-11-01 | 1.380 | 8,839,455 | -50,000 | 8.45% | 12,198,448 |
| 2007-11-01 | 2007-10-30 | 1.490 | 8,889,455 | +42,000 | 8.50% | 13,245,288 |
| 2007-10-31 | 2007-10-29 | 1.340 | 8,847,455 | +8,000 | 8.46% | 11,855,590 |
| 2007-09-12 | 2007-09-10 | 1.880 | 8,839,455 | -40,000 | 12.68% | 16,618,175 |
| 2007-09-11 | 2007-09-07 | 1.640 | 8,879,455 | -10,000 | 12.74% | 14,562,306 |
| 2007-09-07 | 2007-09-05 | 1.900 | 8,889,455 | -20,000 | 12.75% | 16,889,964 |
| 2007-09-05 | 2007-09-03 | 1.900 | 8,909,455 | -36,000 | 12.78% | 16,927,964 |
| 2007-09-04 | 2007-08-31 | 2.000 | 8,945,455 | -34,000 | 12.83% | 17,890,910 |
| 2007-09-03 | 2007-08-30 | 1.700 | 8,979,455 | -106,000 | 12.88% | 15,265,073 |
| 2007-08-31 | 2007-08-29 | 1.659 | 9,085,455 | -1,940,475 | 13.03% | 15,068,560 |
| 2007-08-30 | 2007-08-28 | 1.858 | 11,025,930 | +500,989 | 13.12% | 20,481,337 |
| 2007-08-29 | 2007-08-27 | 1.824 | 10,524,941 | -221,883 | 12.52% | 19,201,600 |
| 2007-08-28 | 2007-08-24 | 1.808 | 10,746,824 | -137,470 | 12.78% | 19,428,161 |
| 2007-08-27 | 2007-08-23 | 1.808 | 10,884,294 | -110,941 | 12.95% | 19,676,680 |
| 2007-08-24 | 2007-08-22 | 1.808 | 10,995,235 | -132,647 | 13.08% | 19,877,239 |
| 2007-08-09 | 2007-08-07 | 2.115 | 11,127,882 | -33,765 | 13.24% | 23,531,399 |
| 2007-06-26 | 2007-06-22 | 1.949 | 11,161,647 | 23.31% | 21,751,600 |
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