History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -6,694,000 | ||
| 2019-10-30 | 2019-10-28 | 0.118 | 6,694,000 | -120,000 | 0.07% | 789,892 |
| 2019-10-25 | 2019-10-23 | 0.118 | 6,814,000 | -1,248,000 | 0.08% | 804,052 |
| 2019-10-18 | 2019-10-16 | 0.118 | 8,062,000 | -40,000 | 0.09% | 951,316 |
| 2019-05-16 | 2019-05-14 | 0.118 | 8,102,000 | -40,000 | 0.09% | 956,036 |
| 2018-06-06 | 2018-06-04 | 0.138 | 8,142,000 | -39,500,000 | 0.09% | 1,123,596 |
| 2018-05-23 | 2018-05-18 | 0.151 | 47,642,000 | -396,000 | 0.53% | 7,193,942 |
| 2018-05-03 | 2018-04-30 | 0.137 | 48,038,000 | -100,000 | 0.54% | 6,581,206 |
| 2018-04-27 | 2018-04-25 | 0.149 | 48,138,000 | -100,000 | 0.54% | 7,172,562 |
| 2018-04-26 | 2018-04-24 | 0.147 | 48,238,000 | -200,000 | 0.54% | 7,090,986 |
| 2018-04-25 | 2018-04-23 | 0.149 | 48,438,000 | +100,000 | 0.54% | 7,217,262 |
| 2018-04-24 | 2018-04-20 | 0.154 | 48,338,000 | -100,000 | 0.54% | 7,444,052 |
| 2018-04-23 | 2018-04-19 | 0.150 | 48,438,000 | +100,000 | 0.54% | 7,265,700 |
| 2018-04-20 | 2018-04-18 | 0.154 | 48,338,000 | -100,000 | 0.54% | 7,444,052 |
| 2018-04-04 | 2018-03-29 | 0.140 | 48,438,000 | +100,000 | 0.54% | 6,781,320 |
| 2018-03-27 | 2018-03-23 | 0.120 | 48,338,000 | -40,000 | 0.54% | 5,800,560 |
| 2018-03-12 | 2018-03-08 | 0.130 | 48,378,000 | +40,000 | 0.64% | 6,289,140 |
| 2018-01-30 | 2018-01-26 | 0.118 | 48,338,000 | -1,200,000 | 0.64% | 5,703,884 |
| 2017-12-18 | 2017-12-14 | 0.127 | 49,538,000 | -100,000 | 0.66% | 6,291,326 |
| 2017-11-21 | 2017-11-17 | 0.132 | 49,638,000 | -100,000 | 0.66% | 6,552,216 |
| 2017-10-25 | 2017-10-23 | 0.137 | 49,738,000 | -16,000 | 0.66% | 6,814,106 |
| 2017-10-17 | 2017-10-13 | 0.139 | 49,754,000 | -112,000 | 0.66% | 6,915,806 |
| 2017-09-07 | 2017-09-05 | 0.169 | 49,866,000 | -20,000 | 0.66% | 8,427,354 |
| 2017-09-06 | 2017-09-04 | 0.170 | 49,886,000 | -300,000 | 0.66% | 8,480,620 |
| 2017-08-29 | 2017-08-25 | 0.160 | 50,186,000 | -2,668,000 | 0.66% | 8,029,760 |
| 2017-08-28 | 2017-08-24 | 0.139 | 52,854,000 | -752,000 | 0.70% | 7,346,706 |
| 2017-08-18 | 2017-08-16 | 0.142 | 53,606,000 | +3,420,000 | 0.71% | 7,612,052 |
| 2017-08-16 | 2017-08-14 | 0.136 | 50,186,000 | -44,000 | 0.66% | 6,825,296 |
| 2017-08-14 | 2017-08-10 | 0.136 | 50,230,000 | +39,500,000 | 0.67% | 6,831,280 |
| 2017-08-09 | 2017-08-07 | 0.140 | 10,730,000 | -80,000 | 0.14% | 1,502,200 |
| 2017-07-21 | 2017-07-19 | 0.141 | 10,810,000 | -32,000 | 0.14% | 1,524,210 |
| 2017-07-18 | 2017-07-14 | 0.139 | 10,842,000 | -5,500,000 | 0.14% | 1,507,038 |
| 2017-07-17 | 2017-07-13 | 0.141 | 16,342,000 | +5,112,000 | 0.22% | 2,304,222 |
| 2017-06-16 | 2017-06-14 | 0.161 | 11,230,000 | +100,000 | 0.15% | 1,808,030 |
| 2017-05-19 | 2017-05-17 | 0.163 | 11,130,000 | -200,000 | 0.15% | 1,814,190 |
| 2017-01-25 | 2017-01-23 | 0.190 | 11,330,000 | +11,230,000 | 0.15% | 2,152,700 |
| 2017-01-16 | 2017-01-12 | 0.203 | 100,000 | -500,000 | 0.00% | 20,300 |
| 2017-01-13 | 2017-01-11 | 0.196 | 600,000 | -504,000 | 0.01% | 117,600 |
| 2017-01-10 | 2017-01-06 | 0.201 | 1,104,000 | +4,000 | 0.01% | 221,904 |
| 2016-11-15 | 2016-11-11 | 0.161 | 1,100,000 | -1,000,000 | 0.01% | 177,100 |
| 2016-11-11 | 2016-11-09 | 0.168 | 2,100,000 | +1,000,000 | 0.03% | 352,800 |
| 2016-11-10 | 2016-11-08 | 0.173 | 1,100,000 | -2,000,000 | 0.01% | 190,300 |
| 2016-11-08 | 2016-11-04 | 0.177 | 3,100,000 | +2,000,000 | 0.04% | 548,700 |
| 2016-03-29 | 2016-03-23 | 0.212 | 1,100,000 | -516,000 | 0.02% | 233,200 |
| 2016-01-18 | 2016-01-14 | 0.181 | 1,616,000 | -604,000 | 0.03% | 292,496 |
| 2016-01-15 | 2016-01-13 | 0.183 | 2,220,000 | -1,496,000 | 0.04% | 406,260 |
| 2016-01-14 | 2016-01-12 | 0.185 | 3,716,000 | +2,100,000 | 0.06% | 687,460 |
| 2016-01-11 | 2016-01-07 | 0.200 | 1,616,000 | -2,580,000 | 0.03% | 323,200 |
| 2016-01-07 | 2016-01-05 | 0.192 | 4,196,000 | +2,580,000 | 0.07% | 805,632 |
| 2015-12-08 | 2015-12-04 | 0.223 | 1,616,000 | -484,000 | 0.03% | 360,368 |
| 2015-12-02 | 2015-11-30 | 0.205 | 2,100,000 | +500,000 | 0.04% | 430,500 |
| 2015-12-01 | 2015-11-27 | 0.226 | 1,600,000 | -2,000,000 | 0.03% | 361,600 |
| 2015-11-30 | 2015-11-26 | 0.241 | 3,600,000 | +108,000 | 0.06% | 867,600 |
| 2015-11-27 | 2015-11-25 | 0.247 | 3,492,000 | -500,000 | 0.07% | 862,524 |
| 2015-11-26 | 2015-11-24 | 0.238 | 3,992,000 | -108,000 | 0.08% | 950,096 |
| 2015-11-25 | 2015-11-23 | 0.190 | 4,100,000 | +1,000,000 | 0.08% | 779,000 |
| 2015-11-17 | 2015-11-13 | 0.141 | 3,100,000 | -1,700,000 | 0.06% | 437,100 |
| 2015-10-29 | 2015-10-27 | 0.179 | 4,800,000 | -2,000,000 | 0.09% | 859,200 |
| 2015-09-01 | 2015-08-28 | 0.136 | 6,800,000 | +2,000,000 | 0.13% | 924,800 |
| 2015-08-06 | 2015-08-04 | 0.160 | 4,800,000 | -100,000 | 0.09% | 768,000 |
| 2015-06-24 | 2015-06-22 | 0.230 | 4,900,000 | -60,000 | 0.10% | 1,127,000 |
| 2015-06-17 | 2015-06-15 | 0.234 | 4,960,000 | +300,000 | 0.10% | 1,160,640 |
| 2015-06-11 | 2015-06-09 | 0.250 | 4,660,000 | +60,000 | 0.09% | 1,165,000 |
| 2015-06-03 | 2015-06-01 | 0.270 | 4,600,000 | +400,000 | 0.09% | 1,242,000 |
| 2015-06-01 | 2015-05-28 | 0.270 | 4,200,000 | +1,000,000 | 0.08% | 1,134,000 |
| 2015-05-26 | 2015-05-21 | 0.265 | 3,200,000 | +200,000 | 0.06% | 848,000 |
| 2015-05-22 | 2015-05-20 | 0.270 | 3,000,000 | +272,000 | 0.06% | 810,000 |
| 2015-05-21 | 2015-05-19 | 0.270 | 2,728,000 | +28,000 | 0.05% | 736,560 |
| 2015-05-20 | 2015-05-18 | 0.275 | 2,700,000 | +2,500,000 | 0.05% | 742,500 |
| 2014-12-02 | 2014-11-28 | 0.325 | 200,000 | -200,000 | 0.00% | 65,000 |
| 2014-11-28 | 2014-11-26 | 0.330 | 400,000 | +100,000 | 0.01% | 132,000 |
| 2014-11-27 | 2014-11-25 | 0.370 | 300,000 | +100,000 | 0.01% | 111,000 |
| 2014-11-11 | 2014-11-07 | 0.295 | 200,000 | +100,000 | 0.00% | 59,000 |
| 2014-08-07 | 2014-08-05 | 0.260 | 100,000 | -1,008,000 | 0.00% | 26,000 |
| 2014-07-29 | 2014-07-25 | 0.169 | 1,108,000 | +1,008,000 | 0.02% | 187,252 |
| 2014-02-26 | 2014-02-24 | 0.137 | 100,000 | -600,000 | 0.00% | 13,700 |
| 2014-02-25 | 2014-02-21 | 0.139 | 700,000 | +600,000 | 0.02% | 97,300 |
| 2013-01-29 | 2013-01-25 | 0.217 | 100,000 | -40,000 | 0.00% | 21,700 |
| 2012-12-21 | 2012-12-19 | 0.191 | 140,000 | +40,000 | 0.00% | 26,740 |
| 2012-06-20 | 2012-06-18 | 0.170 | 100,000 | -500,000 | 0.00% | 17,000 |
| 2012-06-19 | 2012-06-15 | 0.169 | 600,000 | +500,000 | 0.01% | 101,400 |
| 2012-05-24 | 2012-05-22 | 0.186 | 100,000 | -400,000 | 0.00% | 18,600 |
| 2012-05-23 | 2012-05-21 | 0.180 | 500,000 | +400,000 | 0.01% | 90,000 |
| 2012-05-22 | 2012-05-18 | 0.185 | 100,000 | -600,000 | 0.00% | 18,500 |
| 2012-05-21 | 2012-05-17 | 0.191 | 700,000 | +600,000 | 0.02% | 133,700 |
| 2011-08-08 | 2011-08-04 | 0.232 | 100,000 | -12,000 | 0.00% | 23,200 |
| 2011-06-29 | 2011-06-27 | 0.290 | 112,000 | +12,000 | 0.00% | 32,480 |
| 2011-05-17 | 2011-05-13 | 0.395 | 100,000 | -12,000 | 0.00% | 39,500 |
| 2011-05-16 | 2011-05-12 | 0.400 | 112,000 | -116,000 | 0.00% | 44,800 |
| 2011-02-21 | 2011-02-17 | 0.500 | 228,000 | -12,000 | 0.01% | 114,000 |
| 2010-11-12 | 2010-11-10 | 0.560 | 240,000 | +128,000 | 0.01% | 134,400 |
| 2010-10-12 | 2010-10-08 | 0.640 | 112,000 | +12,000 | 0.00% | 71,680 |
| 2010-04-30 | 2010-04-28 | 1.290 | 100,000 | +100,000 | 0.00% | 129,000 |
| 2010-04-13 | 2010-04-09 | 1.260 | 0 | -4,000 | ||
| 2010-03-30 | 2010-03-26 | 1.370 | 4,000 | -44,000 | 0.00% | 5,480 |
| 2010-03-29 | 2010-03-25 | 1.380 | 48,000 | +44,000 | 0.00% | 66,240 |
| 2010-03-25 | 2010-03-23 | 1.390 | 4,000 | +4,000 | 0.00% | 5,560 |
| 2010-02-09 | 2010-02-05 | 1.130 | 0 | -20,000 | ||
| 2010-01-27 | 2010-01-25 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2010-01-20 | 2010-01-18 | 1.080 | 0 | -8,000 | ||
| 2010-01-18 | 2010-01-14 | 0.860 | 8,000 | +8,000 | 0.00% | 6,880 |
| 2009-12-16 | 2009-12-14 | 0.530 | 0 | -300,000 | ||
| 2009-12-14 | 2009-12-10 | 0.520 | 300,000 | -300,000 | 0.01% | 156,000 |
| 2009-08-31 | 2009-08-27 | 0.415 | 600,000 | +300,000 | 0.02% | 249,000 |
| 2009-07-23 | 2009-07-21 | 0.485 | 300,000 | -500,000 | 0.01% | 145,500 |
| 2009-07-21 | 2009-07-17 | 0.435 | 800,000 | +200,000 | 0.03% | 348,000 |
| 2009-06-24 | 2009-06-22 | 0.465 | 600,000 | +300,000 | 0.02% | 279,000 |
| 2009-06-18 | 2009-06-16 | 0.530 | 300,000 | -1,000,000 | 0.01% | 159,000 |
| 2009-06-15 | 2009-06-11 | 0.570 | 1,300,000 | +300,000 | 0.05% | 741,000 |
| 2009-06-11 | 2009-06-09 | 0.540 | 1,000,000 | +1,000,000 | 0.04% | 540,000 |
| 2009-02-19 | 2009-02-17 | 0.224 | 0 | -36,000 | ||
| 2009-02-18 | 2009-02-16 | 0.172 | 36,000 | +16,000 | 0.00% | 6,192 |
| 2009-02-16 | 2009-02-12 | 0.140 | 20,000 | -20,000 | 0.00% | 2,800 |
| 2009-02-13 | 2009-02-11 | 0.147 | 40,000 | +40,000 | 0.00% | 5,880 |
| 2008-08-20 | 2008-08-18 | 0.242 | 0 | -199,064 | ||
| 2008-08-19 | 2008-08-15 | 0.256 | 199,064 | +199,064 | 0.01% | 51,000 |
| 2007-09-20 | 2007-09-18 | 1.437 | 0 | -3,647 | ||
| 2007-09-19 | 2007-09-17 | 1.349 | 3,647 | +3,647 | 0.00% | 4,920 |
| 2007-07-24 | 2007-07-20 | 0.910 | 0 | -182,346 | ||
| 2007-07-19 | 2007-07-17 | 0.834 | 182,346 | -25,528 | 0.02% | 152,000 |
| 2007-07-18 | 2007-07-16 | 0.866 | 207,874 | +25,528 | 0.02% | 180,120 |
| 2007-06-26 | 2007-06-22 | 0.801 | 182,346 | 0.02% | 146,000 |
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