History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -17,457,000 | ||
| 2018-09-26 | 2018-09-21 | 0.064 | 17,457,000 | +4,000 | 0.31% | 1,117,248 |
| 2018-07-17 | 2018-07-13 | 0.053 | 17,453,000 | -4,000 | 0.31% | 925,009 |
| 2018-04-23 | 2018-04-19 | 0.074 | 17,457,000 | +4,000 | 0.31% | 1,291,818 |
| 2018-03-19 | 2018-03-15 | 0.083 | 17,453,000 | -588,000 | 0.31% | 1,448,599 |
| 2018-03-15 | 2018-03-13 | 0.085 | 18,041,000 | -688,000 | 0.32% | 1,533,485 |
| 2018-01-19 | 2018-01-17 | 0.098 | 18,729,000 | -4,000 | 0.33% | 1,835,442 |
| 2018-01-16 | 2018-01-12 | 0.101 | 18,733,000 | -100,000 | 0.33% | 1,892,033 |
| 2018-01-10 | 2018-01-08 | 0.100 | 18,833,000 | -4,000 | 0.33% | 1,883,300 |
| 2018-01-08 | 2018-01-04 | 0.099 | 18,837,000 | +4,000 | 0.33% | 1,864,863 |
| 2017-12-29 | 2017-12-27 | 0.101 | 18,833,000 | +4,000 | 0.33% | 1,902,133 |
| 2017-11-16 | 2017-11-14 | 0.109 | 18,829,000 | +20,000 | 0.33% | 2,052,361 |
| 2017-11-06 | 2017-11-02 | 0.105 | 18,809,000 | -184,000 | 0.33% | 1,974,945 |
| 2017-10-30 | 2017-10-26 | 0.114 | 18,993,000 | +28,000 | 0.33% | 2,165,202 |
| 2017-10-24 | 2017-10-20 | 0.109 | 18,965,000 | +200,000 | 0.33% | 2,067,185 |
| 2017-10-20 | 2017-10-18 | 0.115 | 18,765,000 | +36,000 | 0.33% | 2,157,975 |
| 2017-09-29 | 2017-09-27 | 0.109 | 18,729,000 | -4,000 | 0.33% | 2,041,461 |
| 2017-09-27 | 2017-09-25 | 0.104 | 18,733,000 | +4,000 | 0.33% | 1,948,232 |
| 2017-05-25 | 2017-05-23 | 0.121 | 18,729,000 | -60,000 | 0.33% | 2,266,209 |
| 2017-05-23 | 2017-05-19 | 0.116 | 18,789,000 | +252,000 | 0.33% | 2,179,524 |
| 2017-05-19 | 2017-05-17 | 0.112 | 18,537,000 | +160,000 | 0.33% | 2,076,144 |
| 2017-05-15 | 2017-05-11 | 0.109 | 18,377,000 | -4,000 | 0.32% | 2,003,093 |
| 2017-05-11 | 2017-05-09 | 0.106 | 18,381,000 | +4,000 | 0.32% | 1,948,386 |
| 2017-03-03 | 2017-03-01 | 0.135 | 18,377,000 | -80,000 | 0.32% | 2,480,895 |
| 2017-02-17 | 2017-02-15 | 0.136 | 18,457,000 | -4,000 | 0.32% | 2,510,152 |
| 2017-02-16 | 2017-02-14 | 0.136 | 18,461,000 | +4,000 | 0.32% | 2,510,696 |
| 2017-02-07 | 2017-02-03 | 0.141 | 18,457,000 | -5,000 | 0.32% | 2,602,437 |
| 2017-01-25 | 2017-01-23 | 0.144 | 18,462,000 | +6,418,000 | 0.32% | 2,658,528 |
| 2017-01-04 | 2016-12-30 | 0.139 | 12,044,000 | -4,000 | 0.25% | 1,674,116 |
| 2016-12-28 | 2016-12-22 | 0.132 | 12,048,000 | +4,000 | 0.25% | 1,590,336 |
| 2016-05-03 | 2016-04-28 | 0.155 | 12,044,000 | -9,972,000 | 0.25% | 1,866,820 |
| 2016-04-29 | 2016-04-27 | 0.157 | 22,016,000 | -8,724,000 | 0.46% | 3,456,512 |
| 2016-04-28 | 2016-04-26 | 0.156 | 30,740,000 | -9,932,000 | 0.65% | 4,795,440 |
| 2016-04-27 | 2016-04-25 | 0.158 | 40,672,000 | -6,272,000 | 0.86% | 6,426,176 |
| 2016-04-26 | 2016-04-22 | 0.164 | 46,944,000 | +35,000,000 | 0.99% | 7,698,816 |
| 2015-12-11 | 2015-12-09 | 0.155 | 11,944,000 | -8,000 | 0.30% | 1,851,320 |
| 2015-11-18 | 2015-11-16 | 0.150 | 11,952,000 | +200,000 | 0.30% | 1,792,800 |
| 2015-11-17 | 2015-11-13 | 0.154 | 11,752,000 | +240,000 | 0.30% | 1,809,808 |
| 2015-09-18 | 2015-09-16 | 0.149 | 11,512,000 | +440,000 | 0.29% | 1,715,288 |
| 2015-09-01 | 2015-08-28 | 0.166 | 11,072,000 | +400,000 | 0.28% | 1,837,952 |
| 2015-08-31 | 2015-08-27 | 0.164 | 10,672,000 | +400,000 | 0.27% | 1,750,208 |
| 2015-08-28 | 2015-08-26 | 0.179 | 10,272,000 | +300,000 | 0.26% | 1,838,688 |
| 2015-08-05 | 2015-08-03 | 0.169 | 9,972,000 | -4,000 | 0.25% | 1,685,268 |
| 2015-07-31 | 2015-07-29 | 0.178 | 9,976,000 | +300,000 | 0.25% | 1,775,728 |
| 2015-07-29 | 2015-07-27 | 0.185 | 9,676,000 | +300,000 | 0.24% | 1,790,060 |
| 2015-07-28 | 2015-07-24 | 0.195 | 9,376,000 | +124,000 | 0.24% | 1,828,320 |
| 2015-07-27 | 2015-07-23 | 0.196 | 9,252,000 | +300,000 | 0.23% | 1,813,392 |
| 2015-07-24 | 2015-07-22 | 0.192 | 8,952,000 | +7,440,000 | 0.23% | 1,718,784 |
| 2015-07-10 | 2015-07-08 | 0.148 | 1,512,000 | +900,000 | 0.04% | 223,776 |
| 2015-07-08 | 2015-07-06 | 0.177 | 612,000 | +200,000 | 0.02% | 108,324 |
| 2015-06-25 | 2015-06-23 | 0.223 | 412,000 | +200,000 | 0.01% | 91,876 |
| 2015-06-16 | 2015-06-12 | 0.226 | 212,000 | +200,000 | 0.01% | 47,912 |
| 2014-05-09 | 2014-05-07 | 0.270 | 12,000 | -100,000 | 0.00% | 3,240 |
| 2014-05-07 | 2014-05-02 | 0.275 | 112,000 | +100,000 | 0.00% | 30,800 |
| 2014-05-05 | 2014-04-30 | 0.280 | 12,000 | -200,000 | 0.00% | 3,360 |
| 2014-05-02 | 2014-04-29 | 0.280 | 212,000 | +200,000 | 0.01% | 59,360 |
| 2014-03-18 | 2014-03-14 | 0.280 | 12,000 | +4,000 | 0.00% | 3,360 |
| 2014-03-12 | 2014-03-10 | 0.270 | 8,000 | -80,000 | 0.00% | 2,160 |
| 2014-02-28 | 2014-02-26 | 0.280 | 88,000 | -8,000 | 0.00% | 24,640 |
| 2014-02-27 | 2014-02-25 | 0.260 | 96,000 | +40,000 | 0.00% | 24,960 |
| 2014-02-26 | 2014-02-24 | 0.320 | 56,000 | -36,000 | 0.00% | 17,920 |
| 2014-02-20 | 2014-02-18 | 0.285 | 92,000 | +84,000 | 0.00% | 26,220 |
| 2014-01-13 | 2014-01-09 | 0.270 | 8,000 | +8,000 | 0.00% | 2,160 |
| 2012-11-12 | 2012-11-08 | 0.237 | 0 | -4,000 | ||
| 2012-11-09 | 2012-11-07 | 0.240 | 4,000 | +4,000 | 0.00% | 960 |
| 2012-06-25 | 2012-06-21 | 0.210 | 0 | -200,000 | ||
| 2012-05-30 | 2012-05-28 | 0.360 | 200,000 | +200,000 | 0.01% | 72,000 |
| 2011-12-19 | 2011-12-15 | 0.385 | 0 | -80,000 | ||
| 2011-12-16 | 2011-12-14 | 0.380 | 80,000 | +80,000 | 0.00% | 30,400 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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