History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -30,262 | ||
| 2019-11-13 | 2019-11-11 | 0.130 | 30,262 | -100,000 | 0.04% | 3,934 |
| 2019-10-10 | 2019-10-08 | 0.152 | 130,262 | -120,000 | 0.16% | 19,800 |
| 2019-09-30 | 2019-09-26 | 0.171 | 250,262 | +20,000 | 0.32% | 42,795 |
| 2019-09-17 | 2019-09-13 | 0.162 | 230,262 | -175,000 | 0.29% | 37,302 |
| 2019-08-30 | 2019-08-28 | 0.158 | 405,262 | -125,000 | 0.51% | 64,031 |
| 2019-08-27 | 2019-08-23 | 0.190 | 530,262 | -30,000 | 0.67% | 100,750 |
| 2019-08-26 | 2019-08-22 | 0.194 | 560,262 | -110,000 | 0.71% | 108,691 |
| 2019-08-22 | 2019-08-20 | 0.213 | 670,262 | -115,000 | 0.85% | 142,766 |
| 2019-08-01 | 2019-07-30 | 0.275 | 785,262 | -72,500 | 0.99% | 215,947 |
| 2019-07-24 | 2019-07-22 | 0.300 | 857,762 | +100,000 | 1.08% | 257,329 |
| 2019-07-23 | 2019-07-19 | 0.315 | 757,762 | +100,000 | 0.96% | 238,695 |
| 2019-07-19 | 2019-07-17 | 0.400 | 657,762 | -1 | 0.83% | 263,105 |
| 2018-06-29 | 2018-06-27 | 0.680 | 657,763 | -3,750 | 0.83% | 447,279 |
| 2018-04-20 | 2018-04-18 | 0.560 | 661,513 | -500 | 0.83% | 370,447 |
| 2018-03-26 | 2018-03-22 | 0.640 | 662,013 | +500 | 0.84% | 423,688 |
| 2018-02-12 | 2018-02-08 | 0.640 | 661,513 | -25,000 | 0.83% | 423,368 |
| 2018-01-10 | 2018-01-08 | 0.720 | 686,513 | +25,000 | 0.87% | 494,289 |
| 2017-12-07 | 2017-12-05 | 0.720 | 661,513 | -75,000 | 0.83% | 476,289 |
| 2017-11-30 | 2017-11-28 | 0.800 | 736,513 | +16,500 | 0.93% | 589,210 |
| 2017-11-27 | 2017-11-23 | 0.840 | 720,013 | -16,500 | 0.91% | 604,811 |
| 2017-11-24 | 2017-11-22 | 0.840 | 736,513 | +25,000 | 0.93% | 618,671 |
| 2017-11-22 | 2017-11-20 | 0.880 | 711,513 | -25,000 | 0.90% | 626,131 |
| 2017-11-17 | 2017-11-15 | 0.840 | 736,513 | +25,000 | 0.93% | 618,671 |
| 2017-11-14 | 2017-11-10 | 0.960 | 711,513 | -25,000 | 0.90% | 683,052 |
| 2017-11-09 | 2017-11-07 | 0.840 | 736,513 | +75,000 | 0.93% | 618,671 |
| 2017-10-16 | 2017-10-12 | 0.760 | 661,513 | -25,000 | 0.83% | 502,750 |
| 2017-09-07 | 2017-09-05 | 0.720 | 686,513 | +25,000 | 0.87% | 494,289 |
| 2017-08-29 | 2017-08-25 | 0.800 | 661,513 | -5,000 | 0.83% | 529,210 |
| 2017-08-21 | 2017-08-17 | 0.800 | 666,513 | +5,000 | 0.84% | 533,210 |
| 2017-07-17 | 2017-07-13 | 0.840 | 661,513 | -12,000 | 1.00% | 555,671 |
| 2017-07-06 | 2017-07-04 | 0.840 | 673,513 | -13,000 | 1.02% | 565,751 |
| 2017-06-30 | 2017-06-28 | 0.920 | 686,513 | -22,500 | 1.04% | 631,592 |
| 2017-06-22 | 2017-06-20 | 1.000 | 709,013 | +25,000 | 1.07% | 709,013 |
| 2017-05-19 | 2017-05-17 | 1.360 | 684,013 | +111,000 | 1.04% | 930,258 |
| 2017-05-18 | 2017-05-16 | 1.360 | 573,013 | +50,000 | 0.87% | 779,298 |
| 2017-05-17 | 2017-05-15 | 1.360 | 523,013 | +14,000 | 0.79% | 711,298 |
| 2017-05-10 | 2017-05-08 | 1.320 | 509,013 | +25,000 | 0.77% | 671,897 |
| 2017-04-18 | 2017-04-12 | 1.520 | 484,013 | +60,000 | 0.73% | 735,700 |
| 2017-04-11 | 2017-04-07 | 1.280 | 424,013 | +12,500 | 0.64% | 542,737 |
| 2017-03-30 | 2017-03-28 | 1.280 | 411,513 | -100,000 | 0.62% | 526,737 |
| 2017-03-29 | 2017-03-27 | 1.240 | 511,513 | -50,000 | 0.77% | 634,276 |
| 2017-03-24 | 2017-03-22 | 1.280 | 561,513 | -75,000 | 0.85% | 718,737 |
| 2017-03-20 | 2017-03-16 | 1.520 | 636,513 | -86,000 | 0.96% | 967,500 |
| 2017-03-14 | 2017-03-10 | 1.520 | 722,513 | -20,000 | 1.09% | 1,098,220 |
| 2017-03-10 | 2017-03-08 | 1.680 | 742,513 | -14,000 | 1.12% | 1,247,422 |
| 2017-03-03 | 2017-03-01 | 1.600 | 756,513 | +2,500 | 1.15% | 1,210,421 |
| 2017-02-23 | 2017-02-21 | 1.360 | 754,013 | -10,000 | 1.14% | 1,025,458 |
| 2017-02-20 | 2017-02-16 | 1.640 | 764,013 | -67,500 | 1.16% | 1,252,981 |
| 2017-02-16 | 2017-02-14 | 1.840 | 831,513 | -624,000 | 1.26% | 1,529,984 |
| 2017-02-10 | 2017-02-08 | 1.040 | 1,455,513 | +15,000 | 2.20% | 1,513,734 |
| 2017-02-09 | 2017-02-07 | 1.000 | 1,440,513 | +360,000 | 2.18% | 1,440,513 |
| 2017-02-08 | 2017-02-06 | 1.160 | 1,080,513 | +77,500 | 1.64% | 1,253,395 |
| 2017-02-07 | 2017-02-03 | 1.040 | 1,003,013 | +15,000 | 1.52% | 1,043,134 |
| 2017-02-06 | 2017-02-02 | 1.040 | 988,013 | +5,000 | 1.50% | 1,027,534 |
| 2017-02-03 | 2017-02-01 | 1.040 | 983,013 | +50,000 | 1.49% | 1,022,334 |
| 2017-02-02 | 2017-01-27 | 1.120 | 933,013 | +364,000 | 1.41% | 1,044,975 |
| 2017-02-01 | 2017-01-25 | 1.400 | 569,013 | +174,000 | 0.86% | 796,618 |
| 2017-01-25 | 2017-01-23 | 2.000 | 395,013 | +13,700 | 0.60% | 790,026 |
| 2017-01-16 | 2017-01-12 | 2.800 | 381,313 | -5,000 | 0.58% | 1,067,676 |
| 2017-01-10 | 2017-01-06 | 2.760 | 386,313 | +5,000 | 0.58% | 1,066,224 |
| 2016-11-15 | 2016-11-11 | 4.980 | 381,313 | -114,819 | 5.77% | 1,899,069 |
| 2016-09-22 | 2016-09-20 | 5.411 | 496,132 | +496,132 | 5.77% | 2,684,443 |
| 2015-11-12 | 2015-11-10 | 38.121 | 0 | -2,602 | ||
| 2015-10-12 | 2015-10-08 | 29.206 | 2,602 | -4,229 | 0.03% | 75,993 |
| 2015-10-09 | 2015-10-07 | 26.439 | 6,831 | +4,229 | 0.08% | 180,604 |
| 2015-08-26 | 2015-08-24 | 18.446 | 2,602 | +325 | 0.03% | 47,996 |
| 2015-07-16 | 2015-07-14 | 25.209 | 2,277 | -1,301 | 0.03% | 57,401 |
| 2015-07-10 | 2015-07-08 | 18.446 | 3,578 | +325 | 0.04% | 65,999 |
| 2015-07-09 | 2015-07-07 | 21.520 | 3,253 | -1,301 | 0.04% | 70,005 |
| 2015-07-08 | 2015-07-06 | 22.442 | 4,554 | +976 | 0.05% | 102,202 |
| 2015-07-07 | 2015-07-03 | 25.517 | 3,578 | +1,301 | 0.04% | 91,298 |
| 2015-07-06 | 2015-07-02 | 31.973 | 2,277 | +651 | 0.03% | 72,802 |
| 2015-07-02 | 2015-06-29 | 33.817 | 1,626 | +325 | 0.02% | 54,987 |
| 2015-05-21 | 2015-05-19 | 41.195 | 1,301 | -976 | 0.02% | 53,595 |
| 2015-05-19 | 2015-05-15 | 33.202 | 2,277 | +976 | 0.03% | 75,602 |
| 2015-05-18 | 2015-05-14 | 35.662 | 1,301 | -976 | 0.02% | 46,396 |
| 2014-10-03 | 2014-09-29 | 30.743 | 2,277 | +651 | 0.03% | 70,001 |
| 2014-09-26 | 2014-09-24 | 32.587 | 1,626 | +650 | 0.02% | 52,987 |
| 2014-08-22 | 2014-08-20 | 35.047 | 976 | -650 | 0.01% | 34,206 |
| 2014-08-20 | 2014-08-18 | 33.817 | 1,626 | +650 | 0.02% | 54,987 |
| 2014-08-19 | 2014-08-15 | 35.047 | 976 | -650 | 0.01% | 34,206 |
| 2014-08-15 | 2014-08-13 | 33.817 | 1,626 | +650 | 0.02% | 54,987 |
| 2014-05-13 | 2014-05-09 | 36.891 | 976 | -325 | 0.01% | 36,006 |
| 2014-05-12 | 2014-05-08 | 35.047 | 1,301 | -325 | 0.02% | 45,596 |
| 2014-05-08 | 2014-05-05 | 33.817 | 1,626 | +650 | 0.02% | 54,987 |
| 2014-04-30 | 2014-04-28 | 35.662 | 976 | -325 | 0.01% | 34,806 |
| 2014-04-29 | 2014-04-25 | 33.817 | 1,301 | +325 | 0.02% | 43,996 |
| 2014-04-22 | 2014-04-16 | 36.891 | 976 | -325 | 0.01% | 36,006 |
| 2014-04-16 | 2014-04-14 | 34.432 | 1,301 | +325 | 0.02% | 44,796 |
| 2014-04-04 | 2014-04-02 | 36.277 | 976 | -650 | 0.01% | 35,406 |
| 2014-04-02 | 2014-03-31 | 33.817 | 1,626 | +650 | 0.02% | 54,987 |
| 2014-03-27 | 2014-03-25 | 36.891 | 976 | -325 | 0.01% | 36,006 |
| 2014-03-24 | 2014-03-20 | 35.662 | 1,301 | +325 | 0.02% | 46,396 |
| 2013-12-04 | 2013-12-02 | 39.966 | 976 | +976 | 0.01% | 39,007 |
| 2013-02-07 | 2013-02-05 | 13.527 | 0 | -32,528 | ||
| 2013-02-06 | 2013-02-04 | 14.757 | 32,528 | +32,528 | 0.46% | 480,002 |
| 2010-10-04 | 2010-09-29 | 124.841 | 0 | -1,009 | ||
| 2010-09-30 | 2010-09-28 | 122.612 | 1,009 | -1,010 | 0.02% | 123,715 |
| 2010-09-17 | 2010-09-15 | 149.364 | 2,019 | +494 | 0.04% | 301,565 |
| 2010-09-15 | 2010-09-13 | 147.134 | 1,525 | +628 | 0.03% | 224,380 |
| 2010-09-14 | 2010-09-10 | 147.134 | 897 | +897 | 0.02% | 131,979 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy