History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -200,000 | ||
| 2020-11-23 | 2020-11-19 | 3.430 | 200,000 | -14,000 | 0.33% | 686,000 |
| 2020-10-29 | 2020-10-27 | 3.470 | 214,000 | +10,000 | 0.35% | 742,580 |
| 2020-10-27 | 2020-10-22 | 3.450 | 204,000 | +4,000 | 0.34% | 703,800 |
| 2020-09-15 | 2020-09-11 | 3.540 | 200,000 | -1,000 | 0.33% | 708,000 |
| 2020-09-07 | 2020-09-03 | 3.450 | 201,000 | +1,000 | 0.33% | 693,450 |
| 2020-05-20 | 2020-05-18 | 2.180 | 200,000 | -10,000 | 0.33% | 436,000 |
| 2020-02-04 | 2020-01-31 | 2.850 | 210,000 | -5,000 | 0.35% | 598,500 |
| 2019-11-27 | 2019-11-25 | 1.800 | 215,000 | -10,000 | 0.35% | 387,000 |
| 2019-11-25 | 2019-11-21 | 1.950 | 225,000 | -10,000 | 0.37% | 438,750 |
| 2019-11-21 | 2019-11-19 | 1.760 | 235,000 | -11,000 | 0.39% | 413,600 |
| 2019-11-20 | 2019-11-18 | 1.800 | 246,000 | -9,000 | 0.40% | 442,800 |
| 2019-11-19 | 2019-11-15 | 1.890 | 255,000 | -10,000 | 0.42% | 481,950 |
| 2019-11-15 | 2019-11-13 | 1.900 | 265,000 | -10,000 | 0.44% | 503,500 |
| 2019-09-27 | 2019-09-25 | 1.710 | 275,000 | -40,000 | 0.45% | 470,250 |
| 2019-09-26 | 2019-09-24 | 1.970 | 315,000 | -30,000 | 0.52% | 620,550 |
| 2019-09-20 | 2019-09-18 | 1.900 | 345,000 | -20,000 | 0.57% | 655,500 |
| 2019-09-18 | 2019-09-16 | 1.730 | 365,000 | -10,000 | 0.60% | 631,450 |
| 2019-09-17 | 2019-09-13 | 1.730 | 375,000 | -20,000 | 0.62% | 648,750 |
| 2019-09-16 | 2019-09-12 | 1.750 | 395,000 | -10,000 | 0.65% | 691,250 |
| 2019-09-12 | 2019-09-10 | 1.760 | 405,000 | -10,000 | 0.67% | 712,800 |
| 2019-09-10 | 2019-09-06 | 1.770 | 415,000 | -33,000 | 0.68% | 734,550 |
| 2019-08-28 | 2019-08-26 | 1.880 | 448,000 | -17,000 | 0.74% | 842,240 |
| 2019-08-23 | 2019-08-21 | 1.900 | 465,000 | -18,000 | 0.77% | 883,500 |
| 2019-08-20 | 2019-08-16 | 1.980 | 483,000 | -60,000 | 0.80% | 956,340 |
| 2019-08-19 | 2019-08-15 | 1.820 | 543,000 | -82,000 | 0.89% | 988,260 |
| 2019-08-16 | 2019-08-14 | 1.820 | 625,000 | -28,000 | 1.03% | 1,137,500 |
| 2019-08-15 | 2019-08-13 | 1.820 | 653,000 | -40,000 | 1.07% | 1,188,460 |
| 2019-08-12 | 2019-08-08 | 1.900 | 693,000 | -12,000 | 1.14% | 1,316,700 |
| 2019-08-08 | 2019-08-06 | 1.850 | 705,000 | -100,000 | 1.16% | 1,304,250 |
| 2019-08-06 | 2019-08-02 | 2.000 | 805,000 | -18,000 | 1.33% | 1,610,000 |
| 2019-08-05 | 2019-08-01 | 1.810 | 823,000 | -40,000 | 1.35% | 1,489,630 |
| 2019-07-31 | 2019-07-29 | 2.000 | 863,000 | -20,000 | 1.42% | 1,726,000 |
| 2019-07-29 | 2019-07-25 | 1.880 | 883,000 | -10,000 | 1.45% | 1,660,040 |
| 2019-07-23 | 2019-07-19 | 1.900 | 893,000 | -12,000 | 1.47% | 1,696,700 |
| 2017-12-06 | 2017-12-04 | 2.640 | 905,000 | -20,000 | 1.49% | 2,389,200 |
| 2017-11-29 | 2017-11-27 | 2.650 | 925,000 | -10,000 | 1.52% | 2,451,250 |
| 2017-11-27 | 2017-11-23 | 2.700 | 935,000 | -10,000 | 1.54% | 2,524,500 |
| 2017-11-03 | 2017-11-01 | 3.000 | 945,000 | +40,000 | 1.56% | 2,835,000 |
| 2017-01-25 | 2017-01-23 | 3.510 | 905,000 | +905,000 | 1.49% | 3,176,550 |
| 2013-12-04 | 2013-12-02 | 4.400 | 0 | -1,000 | ||
| 2013-11-27 | 2013-11-25 | 4.680 | 1,000 | -9,000 | 0.00% | 4,680 |
| 2013-11-13 | 2013-11-11 | 5.000 | 10,000 | +9,000 | 0.02% | 50,000 |
| 2013-09-12 | 2013-09-10 | 8.100 | 1,000 | +1,000 | 0.00% | 8,100 |
| 2007-11-15 | 2007-11-13 | 3.359 | 0 | -20,841 | ||
| 2007-11-13 | 2007-11-09 | 3.359 | 20,841 | +20,841 | 0.03% | 70,001 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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