History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -1,784,000 | ||
| 2022-10-24 | 2022-10-20 | 1.750 | 1,784,000 | +1,440,000 | 0.58% | 3,122,000 |
| 2022-10-21 | 2022-10-19 | 1.660 | 344,000 | -300,000 | 0.11% | 571,040 |
| 2022-10-20 | 2022-10-18 | 1.650 | 644,000 | +40,000 | 0.21% | 1,062,600 |
| 2022-10-19 | 2022-10-17 | 1.670 | 604,000 | +140,000 | 0.20% | 1,008,680 |
| 2022-10-18 | 2022-10-14 | 1.640 | 464,000 | -120,000 | 0.15% | 760,960 |
| 2022-10-17 | 2022-10-13 | 1.630 | 584,000 | -500,000 | 0.19% | 951,920 |
| 2022-10-14 | 2022-10-12 | 1.680 | 1,084,000 | -680,000 | 0.35% | 1,821,120 |
| 2022-10-13 | 2022-10-11 | 1.700 | 1,764,000 | +40,000 | 0.57% | 2,998,800 |
| 2022-10-12 | 2022-10-10 | 1.700 | 1,724,000 | +180,000 | 0.56% | 2,930,800 |
| 2022-10-11 | 2022-10-07 | 1.710 | 1,544,000 | +132,000 | 0.50% | 2,640,240 |
| 2022-10-10 | 2022-10-06 | 1.710 | 1,412,000 | +40,000 | 0.46% | 2,414,520 |
| 2022-10-07 | 2022-10-05 | 1.700 | 1,372,000 | +40,000 | 0.44% | 2,332,400 |
| 2022-10-06 | 2022-10-03 | 1.700 | 1,332,000 | +48,000 | 0.43% | 2,264,400 |
| 2022-09-30 | 2022-09-28 | 1.660 | 1,284,000 | +40,000 | 0.42% | 2,131,440 |
| 2022-09-29 | 2022-09-27 | 1.660 | 1,244,000 | +40,000 | 0.40% | 2,065,040 |
| 2022-09-28 | 2022-09-26 | 1.660 | 1,204,000 | +40,000 | 0.39% | 1,998,640 |
| 2022-09-27 | 2022-09-23 | 1.660 | 1,164,000 | +60,000 | 0.38% | 1,932,240 |
| 2022-09-26 | 2022-09-22 | 1.660 | 1,104,000 | +40,000 | 0.36% | 1,832,640 |
| 2022-09-23 | 2022-09-21 | 1.650 | 1,064,000 | +68,000 | 0.35% | 1,755,600 |
| 2022-09-21 | 2022-09-19 | 1.660 | 996,000 | +20,000 | 0.32% | 1,653,360 |
| 2022-09-20 | 2022-09-16 | 1.660 | 976,000 | +12,000 | 0.32% | 1,620,160 |
| 2022-09-16 | 2022-09-14 | 1.650 | 964,000 | +60,000 | 0.31% | 1,590,600 |
| 2022-09-14 | 2022-09-09 | 1.660 | 904,000 | +24,000 | 0.29% | 1,500,640 |
| 2022-09-13 | 2022-09-08 | 1.650 | 880,000 | +36,000 | 0.29% | 1,452,000 |
| 2022-09-09 | 2022-09-07 | 1.660 | 844,000 | +20,000 | 0.27% | 1,401,040 |
| 2022-09-08 | 2022-09-06 | 1.660 | 824,000 | +20,000 | 0.27% | 1,367,840 |
| 2022-09-07 | 2022-09-05 | 1.650 | 804,000 | +40,000 | 0.26% | 1,326,600 |
| 2022-09-06 | 2022-09-02 | 1.660 | 764,000 | +48,000 | 0.25% | 1,268,240 |
| 2022-09-05 | 2022-09-01 | 1.660 | 716,000 | +68,000 | 0.23% | 1,188,560 |
| 2022-09-02 | 2022-08-31 | 1.660 | 648,000 | +20,000 | 0.21% | 1,075,680 |
| 2022-09-01 | 2022-08-30 | 1.660 | 628,000 | +40,000 | 0.20% | 1,042,480 |
| 2022-08-31 | 2022-08-29 | 1.660 | 588,000 | +20,000 | 0.19% | 976,080 |
| 2022-08-30 | 2022-08-26 | 1.650 | 568,000 | +44,000 | 0.18% | 937,200 |
| 2022-08-29 | 2022-08-25 | 1.650 | 524,000 | +20,000 | 0.17% | 864,600 |
| 2022-08-26 | 2022-08-24 | 1.640 | 504,000 | +40,000 | 0.16% | 826,560 |
| 2022-08-23 | 2022-08-19 | 1.650 | 464,000 | +100,000 | 0.15% | 765,600 |
| 2022-08-22 | 2022-08-18 | 1.630 | 364,000 | +20,000 | 0.12% | 593,320 |
| 2022-08-19 | 2022-08-17 | 1.630 | 344,000 | +80,000 | 0.11% | 560,720 |
| 2022-08-18 | 2022-08-16 | 1.620 | 264,000 | +20,000 | 0.09% | 427,680 |
| 2022-08-15 | 2022-08-11 | 1.620 | 244,000 | +40,000 | 0.08% | 395,280 |
| 2022-08-12 | 2022-08-10 | 1.630 | 204,000 | +100,000 | 0.07% | 332,520 |
| 2022-08-11 | 2022-08-09 | 1.630 | 104,000 | +60,000 | 0.03% | 169,520 |
| 2021-06-10 | 2021-06-08 | 1.270 | 44,000 | -4,000 | 0.01% | 55,880 |
| 2021-06-09 | 2021-06-07 | 1.300 | 48,000 | +4,000 | 0.02% | 62,400 |
| 2021-04-29 | 2021-04-27 | 1.400 | 44,000 | -20,000 | 0.01% | 61,600 |
| 2021-02-23 | 2021-02-19 | 1.650 | 64,000 | +20,000 | 0.02% | 105,600 |
| 2021-02-19 | 2021-02-17 | 1.710 | 44,000 | -128,000 | 0.01% | 75,240 |
| 2021-02-18 | 2021-02-16 | 1.700 | 172,000 | +16,000 | 0.06% | 292,400 |
| 2021-02-17 | 2021-02-11 | 1.760 | 156,000 | +112,000 | 0.05% | 274,560 |
| 2021-01-18 | 2021-01-14 | 1.040 | 44,000 | -8,000 | 0.01% | 45,760 |
| 2021-01-15 | 2021-01-13 | 1.030 | 52,000 | +20,000 | 0.02% | 53,560 |
| 2020-12-28 | 2020-12-22 | 1.100 | 32,000 | -20,000 | 0.01% | 35,200 |
| 2020-12-16 | 2020-12-14 | 1.140 | 52,000 | -4,000 | 0.02% | 59,280 |
| 2020-12-10 | 2020-12-08 | 1.190 | 56,000 | +24,000 | 0.02% | 66,640 |
| 2020-11-13 | 2020-11-11 | 1.260 | 32,000 | -4,000 | 0.01% | 40,320 |
| 2020-11-11 | 2020-11-09 | 4.750 | 36,000 | +8,000 | 0.01% | 171,000 |
| 2020-11-10 | 2020-11-06 | 4.990 | 28,000 | +8,000 | 0.01% | 139,720 |
| 2020-11-09 | 2020-11-05 | 9.160 | 20,000 | -8,000 | 0.01% | 183,200 |
| 2020-11-06 | 2020-11-04 | 2.810 | 28,000 | +8,000 | 0.01% | 78,680 |
| 2020-11-04 | 2020-11-02 | 1.790 | 20,000 | -20,000 | 0.01% | 35,800 |
| 2020-10-16 | 2020-10-14 | 1.320 | 40,000 | -4,000 | 0.01% | 52,800 |
| 2020-09-07 | 2020-09-03 | 1.330 | 44,000 | -20,000 | 0.01% | 58,520 |
| 2020-02-26 | 2020-02-24 | 0.800 | 64,000 | -72,000 | 0.02% | 51,200 |
| 2020-02-25 | 2020-02-21 | 0.780 | 136,000 | -28,000 | 0.04% | 106,080 |
| 2020-02-24 | 2020-02-20 | 0.790 | 164,000 | -28,000 | 0.05% | 129,560 |
| 2019-11-20 | 2019-11-18 | 0.900 | 192,000 | +96,000 | 0.06% | 172,800 |
| 2019-11-08 | 2019-11-06 | 0.830 | 96,000 | +32,000 | 0.03% | 79,680 |
| 2019-07-16 | 2019-07-12 | 0.860 | 64,000 | -96,000 | 0.02% | 55,040 |
| 2019-04-30 | 2019-04-26 | 0.930 | 160,000 | +40,000 | 0.05% | 148,800 |
| 2019-04-12 | 2019-04-10 | 1.000 | 120,000 | +24,000 | 0.04% | 120,000 |
| 2019-04-11 | 2019-04-09 | 1.000 | 96,000 | +32,000 | 0.03% | 96,000 |
| 2019-04-08 | 2019-04-03 | 1.010 | 64,000 | -60,000 | 0.02% | 64,640 |
| 2019-04-04 | 2019-04-02 | 1.010 | 124,000 | -104,000 | 0.04% | 125,240 |
| 2019-04-03 | 2019-04-01 | 1.000 | 228,000 | -64,000 | 0.07% | 228,000 |
| 2019-04-02 | 2019-03-29 | 0.970 | 292,000 | -64,000 | 0.09% | 283,240 |
| 2019-03-28 | 2019-03-26 | 0.950 | 356,000 | +68,000 | 0.12% | 338,200 |
| 2019-03-26 | 2019-03-22 | 0.990 | 288,000 | +24,000 | 0.09% | 285,120 |
| 2019-03-15 | 2019-03-13 | 1.000 | 264,000 | +24,000 | 0.09% | 264,000 |
| 2019-03-14 | 2019-03-12 | 1.010 | 240,000 | +48,000 | 0.08% | 242,400 |
| 2019-03-12 | 2019-03-08 | 1.000 | 192,000 | +44,000 | 0.06% | 192,000 |
| 2019-03-11 | 2019-03-07 | 1.000 | 148,000 | +40,000 | 0.05% | 148,000 |
| 2019-03-08 | 2019-03-06 | 1.050 | 108,000 | -132,000 | 0.04% | 113,400 |
| 2019-03-05 | 2019-03-01 | 0.880 | 240,000 | +24,000 | 0.08% | 211,200 |
| 2019-02-28 | 2019-02-26 | 0.860 | 216,000 | -24,000 | 0.07% | 185,760 |
| 2019-02-22 | 2019-02-20 | 0.770 | 240,000 | -100,000 | 0.08% | 184,800 |
| 2019-02-20 | 2019-02-18 | 0.790 | 340,000 | -40,000 | 0.11% | 268,600 |
| 2019-02-14 | 2019-02-12 | 0.810 | 380,000 | +32,000 | 0.12% | 307,800 |
| 2019-02-11 | 2019-02-04 | 0.760 | 348,000 | +40,000 | 0.11% | 264,480 |
| 2019-01-30 | 2019-01-28 | 0.750 | 308,000 | +40,000 | 0.10% | 231,000 |
| 2019-01-29 | 2019-01-25 | 0.740 | 268,000 | +60,000 | 0.09% | 198,320 |
| 2018-11-14 | 2018-11-12 | 0.920 | 208,000 | +32,000 | 0.07% | 191,360 |
| 2018-11-13 | 2018-11-09 | 0.950 | 176,000 | -40,000 | 0.06% | 167,200 |
| 2018-11-12 | 2018-11-08 | 0.910 | 216,000 | -60,000 | 0.07% | 196,560 |
| 2018-08-06 | 2018-08-02 | 1.000 | 276,000 | +100,000 | 0.09% | 276,000 |
| 2018-08-01 | 2018-07-30 | 1.050 | 176,000 | -80,000 | 0.06% | 184,800 |
| 2018-07-27 | 2018-07-25 | 1.040 | 256,000 | +20,000 | 0.08% | 266,240 |
| 2018-07-26 | 2018-07-24 | 1.050 | 236,000 | +96,000 | 0.08% | 247,800 |
| 2018-07-19 | 2018-07-17 | 1.040 | 140,000 | +28,000 | 0.05% | 145,600 |
| 2018-07-18 | 2018-07-16 | 1.080 | 112,000 | +28,000 | 0.04% | 120,960 |
| 2018-07-17 | 2018-07-13 | 1.890 | 84,000 | -32,000 | 0.03% | 158,760 |
| 2018-07-09 | 2018-07-05 | 1.740 | 116,000 | -20,000 | 0.04% | 201,840 |
| 2018-07-06 | 2018-07-04 | 1.820 | 136,000 | +12,000 | 0.04% | 247,520 |
| 2018-07-04 | 2018-06-29 | 1.900 | 124,000 | -20,000 | 0.04% | 235,600 |
| 2018-06-29 | 2018-06-27 | 1.900 | 144,000 | +16,000 | 0.05% | 273,600 |
| 2018-06-28 | 2018-06-26 | 1.930 | 128,000 | +8,000 | 0.04% | 247,040 |
| 2018-06-25 | 2018-06-21 | 1.670 | 120,000 | -20,000 | 0.04% | 200,400 |
| 2018-06-22 | 2018-06-20 | 1.660 | 140,000 | -48,000 | 0.05% | 232,400 |
| 2018-06-21 | 2018-06-19 | 1.610 | 188,000 | +28,000 | 0.06% | 302,680 |
| 2018-06-20 | 2018-06-15 | 1.650 | 160,000 | +4,000 | 0.05% | 264,000 |
| 2018-06-19 | 2018-06-14 | 1.640 | 156,000 | -12,000 | 0.05% | 255,840 |
| 2018-06-15 | 2018-06-13 | 1.540 | 168,000 | +16,000 | 0.05% | 258,720 |
| 2018-06-13 | 2018-06-11 | 1.490 | 152,000 | +20,000 | 0.05% | 226,480 |
| 2018-06-05 | 2018-06-01 | 1.540 | 132,000 | -20,000 | 0.04% | 203,280 |
| 2018-05-29 | 2018-05-25 | 1.490 | 152,000 | +20,000 | 0.05% | 226,480 |
| 2018-05-21 | 2018-05-17 | 1.530 | 132,000 | -20,000 | 0.04% | 201,960 |
| 2018-05-18 | 2018-05-16 | 1.540 | 152,000 | -20,000 | 0.05% | 234,080 |
| 2018-04-26 | 2018-04-24 | 1.450 | 172,000 | +40,000 | 0.06% | 249,400 |
| 2018-04-10 | 2018-04-06 | 1.670 | 132,000 | -40,000 | 0.04% | 220,440 |
| 2018-03-27 | 2018-03-23 | 1.700 | 172,000 | -76,000 | 0.06% | 292,400 |
| 2018-03-26 | 2018-03-22 | 1.470 | 248,000 | -80,000 | 0.08% | 364,560 |
| 2018-03-21 | 2018-03-19 | 1.280 | 328,000 | -32,000 | 0.11% | 419,840 |
| 2018-03-20 | 2018-03-16 | 1.400 | 360,000 | -20,000 | 0.12% | 504,000 |
| 2018-03-19 | 2018-03-15 | 1.390 | 380,000 | -20,000 | 0.12% | 528,200 |
| 2018-03-16 | 2018-03-14 | 1.390 | 400,000 | -28,000 | 0.13% | 556,000 |
| 2018-03-14 | 2018-03-12 | 1.340 | 428,000 | +20,000 | 0.14% | 573,520 |
| 2018-02-09 | 2018-02-07 | 1.160 | 408,000 | -28,000 | 0.13% | 473,280 |
| 2018-01-17 | 2018-01-15 | 1.290 | 436,000 | -40,000 | 0.14% | 562,440 |
| 2018-01-12 | 2018-01-10 | 1.300 | 476,000 | +28,000 | 0.15% | 618,800 |
| 2018-01-11 | 2018-01-09 | 1.320 | 448,000 | +72,000 | 0.15% | 591,360 |
| 2017-12-15 | 2017-12-13 | 1.300 | 376,000 | +28,000 | 0.12% | 488,800 |
| 2017-12-14 | 2017-12-12 | 1.300 | 348,000 | +40,000 | 0.11% | 452,400 |
| 2017-11-29 | 2017-11-27 | 1.420 | 308,000 | -16,000 | 0.10% | 437,360 |
| 2017-11-27 | 2017-11-23 | 1.320 | 324,000 | -23,840 | 0.11% | 427,680 |
| 2017-11-21 | 2017-11-17 | 1.350 | 347,840 | -4,000 | 0.11% | 469,584 |
| 2017-11-20 | 2017-11-16 | 1.310 | 351,840 | +20,000 | 0.11% | 460,910 |
| 2017-11-17 | 2017-11-15 | 1.320 | 331,840 | -8,000 | 0.11% | 438,029 |
| 2017-11-16 | 2017-11-14 | 1.370 | 339,840 | +60,000 | 0.11% | 465,581 |
| 2017-11-15 | 2017-11-13 | 1.360 | 279,840 | -244,000 | 0.09% | 380,582 |
| 2017-11-14 | 2017-11-10 | 1.160 | 523,840 | -24,000 | 0.17% | 607,654 |
| 2017-11-13 | 2017-11-09 | 1.080 | 547,840 | +40,000 | 0.18% | 591,667 |
| 2017-11-09 | 2017-11-07 | 1.110 | 507,840 | -40,000 | 0.16% | 563,702 |
| 2017-11-08 | 2017-11-06 | 1.110 | 547,840 | +40,000 | 0.18% | 608,102 |
| 2017-11-03 | 2017-11-01 | 1.140 | 507,840 | -248,000 | 0.16% | 578,938 |
| 2017-10-06 | 2017-10-03 | 0.970 | 755,840 | -20,000 | 0.25% | 733,165 |
| 2017-09-27 | 2017-09-25 | 0.970 | 775,840 | -8,000 | 0.25% | 752,565 |
| 2017-09-26 | 2017-09-22 | 1.000 | 783,840 | -4,000 | 0.25% | 783,840 |
| 2017-09-21 | 2017-09-19 | 0.970 | 787,840 | -8,000 | 0.26% | 764,205 |
| 2017-09-20 | 2017-09-18 | 1.000 | 795,840 | -8,000 | 0.26% | 795,840 |
| 2017-09-14 | 2017-09-12 | 0.960 | 803,840 | +8,000 | 0.26% | 771,686 |
| 2017-09-13 | 2017-09-11 | 0.910 | 795,840 | +12,000 | 0.26% | 724,214 |
| 2017-09-12 | 2017-09-08 | 0.930 | 783,840 | +24,000 | 0.25% | 728,971 |
| 2017-09-05 | 2017-09-01 | 0.910 | 759,840 | +20,000 | 0.25% | 691,454 |
| 2017-09-04 | 2017-08-31 | 0.910 | 739,840 | +20,000 | 0.24% | 673,254 |
| 2017-08-09 | 2017-08-07 | 0.980 | 719,840 | -84,000 | 0.23% | 705,443 |
| 2017-06-21 | 2017-06-19 | 1.090 | 803,840 | +100,000 | 0.26% | 876,186 |
| 2017-04-11 | 2017-04-07 | 1.170 | 703,840 | +32,000 | 0.23% | 823,493 |
| 2017-04-03 | 2017-03-30 | 1.160 | 671,840 | +32,000 | 0.22% | 779,334 |
| 2017-03-23 | 2017-03-21 | 1.150 | 639,840 | +20,000 | 0.21% | 735,816 |
| 2017-02-28 | 2017-02-24 | 1.120 | 619,840 | -4,000 | 0.20% | 694,221 |
| 2017-02-09 | 2017-02-07 | 1.180 | 623,840 | +112,000 | 0.20% | 736,131 |
| 2017-01-25 | 2017-01-23 | 1.220 | 511,840 | +511,840 | 0.17% | 624,445 |
| 2015-11-11 | 2015-11-09 | 1.580 | 0 | -493,541 | ||
| 2015-11-06 | 2015-11-04 | 1.570 | 493,541 | +493,541 | 0.16% | 775,000 |
| 2015-07-09 | 2015-07-07 | 1.479 | 0 | -19,742 | ||
| 2015-07-03 | 2015-06-30 | 2.715 | 19,742 | +19,742 | 0.01% | 53,601 |
| 2015-06-12 | 2015-06-10 | 2.796 | 0 | -390,885 | ||
| 2015-06-10 | 2015-06-08 | 2.968 | 390,885 | +35,535 | 0.13% | 1,160,281 |
| 2015-06-09 | 2015-06-05 | 3.090 | 355,350 | -39,483 | 0.12% | 1,098,001 |
| 2015-06-08 | 2015-06-04 | 3.171 | 394,833 | -197,416 | 0.13% | 1,252,000 |
| 2015-06-05 | 2015-06-03 | 3.313 | 592,249 | -51,329 | 0.19% | 1,961,998 |
| 2015-06-04 | 2015-06-02 | 3.535 | 643,578 | -146,088 | 0.21% | 2,274,923 |
| 2015-06-03 | 2015-06-01 | 3.616 | 789,666 | +4,333 | 0.26% | 2,855,669 |
| 2015-05-28 | 2015-05-26 | 3.066 | 785,333 | -11,780 | 0.26% | 2,407,999 |
| 2015-05-22 | 2015-05-20 | 2.445 | 797,113 | +180,626 | 0.26% | 1,948,800 |
| 2015-05-18 | 2015-05-14 | 2.119 | 616,487 | +616,487 | 0.20% | 1,306,241 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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