History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -825,600 | ||
| 2020-07-15 | 2020-07-13 | 0.074 | 825,600 | +3,200 | 0.20% | 61,094 |
| 2020-04-27 | 2020-04-23 | 0.115 | 822,400 | -3,200 | 0.20% | 94,576 |
| 2020-04-01 | 2020-03-30 | 0.110 | 825,600 | +48,000 | 0.20% | 90,816 |
| 2020-01-08 | 2020-01-06 | 0.162 | 777,600 | +32,000 | 0.19% | 125,971 |
| 2020-01-07 | 2020-01-03 | 0.162 | 745,600 | +19,200 | 0.18% | 120,787 |
| 2019-10-15 | 2019-10-11 | 0.165 | 726,400 | +22,400 | 0.18% | 119,856 |
| 2019-08-26 | 2019-08-22 | 0.310 | 704,000 | -12,800 | 0.17% | 218,240 |
| 2019-08-23 | 2019-08-21 | 0.320 | 716,800 | -70,400 | 0.17% | 229,376 |
| 2019-08-22 | 2019-08-20 | 0.315 | 787,200 | -416,000 | 0.19% | 247,968 |
| 2019-08-21 | 2019-08-19 | 0.310 | 1,203,200 | +1,116,800 | 0.29% | 372,992 |
| 2019-08-13 | 2019-08-09 | 0.950 | 86,400 | -60,800 | 0.02% | 82,080 |
| 2019-08-12 | 2019-08-08 | 0.630 | 147,200 | -3,200 | 0.04% | 92,736 |
| 2019-08-08 | 2019-08-06 | 0.600 | 150,400 | +3,200 | 0.04% | 90,240 |
| 2019-03-26 | 2019-03-22 | 0.500 | 147,200 | +3,200 | 0.04% | 73,600 |
| 2018-10-02 | 2018-09-27 | 1.080 | 144,000 | +19,200 | 0.03% | 155,520 |
| 2018-09-17 | 2018-09-13 | 1.360 | 124,800 | -22,400 | 0.03% | 169,728 |
| 2018-07-30 | 2018-07-26 | 1.220 | 147,200 | +22,400 | 0.04% | 179,584 |
| 2018-06-01 | 2018-05-30 | 1.800 | 124,800 | +22,400 | 0.03% | 224,640 |
| 2018-05-25 | 2018-05-23 | 1.920 | 102,400 | -12,800 | 0.02% | 196,608 |
| 2018-05-08 | 2018-05-04 | 1.870 | 115,200 | -9,600 | 0.03% | 215,424 |
| 2018-05-07 | 2018-05-03 | 1.850 | 124,800 | -38,400 | 0.03% | 230,880 |
| 2018-03-09 | 2018-03-07 | 1.440 | 163,200 | +100,800 | 0.04% | 235,008 |
| 2018-03-02 | 2018-02-28 | 1.490 | 62,400 | -48,000 | 0.02% | 92,976 |
| 2018-02-28 | 2018-02-26 | 1.330 | 110,400 | -16,000 | 0.03% | 146,832 |
| 2018-02-27 | 2018-02-23 | 1.530 | 126,400 | +16,000 | 0.03% | 193,392 |
| 2018-02-09 | 2018-02-07 | 1.290 | 110,400 | +48,000 | 0.03% | 142,416 |
| 2018-01-31 | 2018-01-29 | 1.200 | 62,400 | -20,800 | 0.02% | 74,880 |
| 2018-01-30 | 2018-01-26 | 1.190 | 83,200 | +20,800 | 0.02% | 99,008 |
| 2018-01-29 | 2018-01-25 | 1.130 | 62,400 | -48,000 | 0.02% | 70,512 |
| 2018-01-25 | 2018-01-23 | 1.100 | 110,400 | -48,000 | 0.03% | 121,440 |
| 2018-01-17 | 2018-01-15 | 0.840 | 158,400 | +96,000 | 0.04% | 133,056 |
| 2017-12-21 | 2017-12-19 | 0.830 | 62,400 | -966,400 | 0.02% | 51,792 |
| 2017-12-19 | 2017-12-15 | 0.850 | 1,028,800 | -16,000 | 0.25% | 874,480 |
| 2017-11-02 | 2017-10-31 | 0.810 | 1,044,800 | -48,000 | 0.25% | 846,288 |
| 2017-10-19 | 2017-10-17 | 0.760 | 1,092,800 | +88,000 | 0.27% | 830,528 |
| 2017-10-18 | 2017-10-16 | 0.770 | 1,004,800 | +192,000 | 0.24% | 773,696 |
| 2017-10-17 | 2017-10-13 | 0.800 | 812,800 | +188,800 | 0.20% | 650,240 |
| 2017-10-16 | 2017-10-12 | 0.800 | 624,000 | +360,000 | 0.15% | 499,200 |
| 2017-10-13 | 2017-10-11 | 0.820 | 264,000 | +60,800 | 0.06% | 216,480 |
| 2017-07-31 | 2017-07-27 | 0.570 | 203,200 | -68,800 | 0.05% | 115,824 |
| 2017-07-28 | 2017-07-26 | 0.600 | 272,000 | -180,800 | 0.07% | 163,200 |
| 2017-07-27 | 2017-07-25 | 0.610 | 452,800 | -340,800 | 0.11% | 276,208 |
| 2017-07-26 | 2017-07-24 | 0.670 | 793,600 | -70,400 | 0.19% | 531,712 |
| 2017-07-25 | 2017-07-21 | 0.700 | 864,000 | -59,200 | 0.21% | 604,800 |
| 2017-06-29 | 2017-06-27 | 0.910 | 923,200 | -3,200 | 0.22% | 840,112 |
| 2017-06-27 | 2017-06-23 | 1.000 | 926,400 | +3,200 | 0.22% | 926,400 |
| 2017-06-23 | 2017-06-21 | 0.750 | 923,200 | +720,000 | 0.22% | 692,400 |
| 2017-06-20 | 2017-06-16 | 0.750 | 203,200 | -19,200 | 0.05% | 152,400 |
| 2017-01-25 | 2017-01-23 | 0.600 | 222,400 | +174,400 | 0.05% | 133,440 |
| 2015-06-12 | 2015-06-10 | 1.440 | 48,000 | +32,000 | 0.02% | 69,120 |
| 2015-06-02 | 2015-05-29 | 1.720 | 16,000 | +16,000 | 0.01% | 27,520 |
| 2012-06-20 | 2012-06-18 | 1.640 | 0 | -27,200 | ||
| 2012-06-19 | 2012-06-15 | 1.690 | 27,200 | -32,000 | 0.02% | 45,968 |
| 2012-06-18 | 2012-06-14 | 1.730 | 59,200 | -43,200 | 0.05% | 102,416 |
| 2011-12-15 | 2011-12-13 | 2.800 | 102,400 | +102,400 | 0.09% | 286,720 |
| 2010-05-06 | 2010-05-04 | 2.485 | 0 | -1,127 | ||
| 2009-06-04 | 2009-06-02 | 0.923 | 1,127 | +1,127 | 0.00% | 1,040 |
| 2007-07-10 | 2007-07-06 | 1.633 | 0 | -1,127 | ||
| 2007-06-26 | 2007-06-22 | 1.846 | 1,127 | 0.00% | 2,081 |
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