History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -208,000 | ||
| 2018-03-15 | 2018-03-13 | 0.035 | 208,000 | +100,000 | 0.02% | 7,280 |
| 2018-03-09 | 2018-03-07 | 0.038 | 108,000 | +100,000 | 0.01% | 4,104 |
| 2018-03-06 | 2018-03-02 | 0.059 | 8,000 | -1,200,000 | 0.00% | 472 |
| 2018-03-05 | 2018-03-01 | 0.041 | 1,208,000 | -2,400,000 | 0.10% | 49,528 |
| 2017-12-07 | 2017-12-05 | 0.045 | 3,608,000 | -696,000 | 0.30% | 162,360 |
| 2017-11-28 | 2017-11-24 | 0.041 | 4,304,000 | +96,000 | 0.36% | 176,464 |
| 2017-11-24 | 2017-11-22 | 0.045 | 4,208,000 | +8,000 | 0.35% | 189,360 |
| 2017-11-14 | 2017-11-10 | 0.040 | 4,200,000 | +1,000,000 | 0.35% | 168,000 |
| 2017-11-13 | 2017-11-09 | 0.041 | 3,200,000 | +1,000,000 | 0.27% | 131,200 |
| 2017-11-10 | 2017-11-08 | 0.041 | 2,200,000 | +2,000,000 | 0.18% | 90,200 |
| 2017-10-27 | 2017-10-25 | 0.041 | 200,000 | -2,900,000 | 0.02% | 8,200 |
| 2017-10-26 | 2017-10-24 | 0.047 | 3,100,000 | -1,900,000 | 0.26% | 145,700 |
| 2017-10-25 | 2017-10-23 | 0.050 | 5,000,000 | +100,000 | 0.42% | 250,000 |
| 2017-10-24 | 2017-10-20 | 0.083 | 4,900,000 | +4,900,000 | 0.41% | 406,700 |
| 2017-05-24 | 2017-05-22 | 0.102 | 0 | -200,000 | ||
| 2017-05-19 | 2017-05-17 | 0.100 | 200,000 | -224,000 | 0.02% | 20,000 |
| 2017-05-18 | 2017-05-16 | 0.100 | 424,000 | -176,000 | 0.04% | 42,400 |
| 2017-05-02 | 2017-04-27 | 0.091 | 600,000 | -20,000 | 0.05% | 54,600 |
| 2017-02-23 | 2017-02-21 | 0.092 | 620,000 | +20,000 | 0.05% | 57,040 |
| 2017-02-07 | 2017-02-03 | 0.104 | 600,000 | +600,000 | 0.05% | 62,400 |
| 2016-11-22 | 2016-11-18 | 0.116 | 0 | -656,000 | ||
| 2016-10-11 | 2016-10-06 | 0.123 | 656,000 | +148,000 | 0.06% | 80,688 |
| 2016-10-07 | 2016-10-05 | 0.112 | 508,000 | +508,000 | 0.05% | 56,896 |
| 2016-04-13 | 2016-04-11 | 0.144 | 0 | -8,000 | ||
| 2016-02-25 | 2016-02-23 | 0.102 | 8,000 | +8,000 | 0.00% | 816 |
| 2015-04-01 | 2015-03-30 | 0.163 | 0 | -12,000 | ||
| 2015-03-03 | 2015-02-27 | 0.214 | 12,000 | +12,000 | 0.00% | 2,568 |
| 2014-04-07 | 2014-04-03 | 0.160 | 0 | -20,000 | ||
| 2013-07-31 | 2013-07-29 | 0.159 | 20,000 | +8,000 | 0.00% | 3,180 |
| 2013-07-30 | 2013-07-26 | 0.170 | 12,000 | +12,000 | 0.00% | 2,040 |
| 2010-04-13 | 2010-04-09 | 0.275 | 0 | -12,000 | ||
| 2010-04-07 | 2010-03-31 | 0.275 | 12,000 | +12,000 | 0.00% | 3,300 |
| 2010-03-23 | 2010-03-19 | 0.236 | 0 | -20,000 | ||
| 2010-02-23 | 2010-02-19 | 0.230 | 20,000 | +20,000 | 0.00% | 4,600 |
| 2009-04-15 | 2009-04-09 | 0.064 | 0 | -184,000 | ||
| 2009-04-09 | 2009-04-07 | 0.062 | 184,000 | -16,000 | 0.07% | 11,408 |
| 2009-03-10 | 2009-03-06 | 0.064 | 200,000 | +200,000 | 0.08% | 12,800 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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