History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-29 | 2022-07-27 | 1.820 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 1.820 | 0 | -760,000 | ||
| 2022-06-14 | 2022-06-10 | 1.800 | 760,000 | +80,000 | 0.05% | 1,368,000 |
| 2022-06-02 | 2022-05-31 | 1.800 | 680,000 | +180,000 | 0.04% | 1,224,000 |
| 2022-05-31 | 2022-05-27 | 1.810 | 500,000 | +150,000 | 0.03% | 905,000 |
| 2022-05-27 | 2022-05-25 | 1.815 | 350,000 | +211,122 | 0.02% | 635,088 |
| 2022-05-26 | 2022-05-24 | 1.825 | 138,878 | +49,599 | 0.01% | 253,399 |
| 2022-05-23 | 2022-05-19 | 1.815 | 89,279 | +89,279 | 0.01% | 162,000 |
| 2022-02-10 | 2022-02-08 | 1.774 | 0 | -29,760 | ||
| 2022-01-13 | 2022-01-11 | 1.593 | 29,760 | +29,760 | 0.00% | 47,401 |
| 2022-01-11 | 2022-01-07 | 1.623 | 0 | -39,680 | ||
| 2022-01-06 | 2022-01-04 | 1.452 | 39,680 | +9,920 | 0.00% | 57,601 |
| 2021-12-29 | 2021-12-24 | 1.310 | 29,760 | +29,760 | 0.00% | 39,000 |
| 2021-11-30 | 2021-11-26 | 1.583 | 0 | -29,760 | ||
| 2021-11-26 | 2021-11-24 | 1.653 | 29,760 | +19,840 | 0.00% | 49,201 |
| 2021-11-25 | 2021-11-23 | 1.452 | 9,920 | -59,519 | 0.00% | 14,400 |
| 2021-11-24 | 2021-11-22 | 1.532 | 69,439 | -29,760 | 0.00% | 106,400 |
| 2021-11-23 | 2021-11-19 | 1.643 | 99,199 | +9,920 | 0.01% | 163,000 |
| 2021-11-22 | 2021-11-18 | 1.623 | 89,279 | -9,920 | 0.01% | 144,900 |
| 2021-11-19 | 2021-11-17 | 1.663 | 99,199 | +69,439 | 0.01% | 165,000 |
| 2021-11-18 | 2021-11-16 | 1.522 | 29,760 | -19,839 | 0.00% | 45,301 |
| 2021-11-11 | 2021-11-09 | 1.623 | 49,599 | -19,840 | 0.00% | 80,499 |
| 2021-11-05 | 2021-11-03 | 1.310 | 69,439 | +19,840 | 0.00% | 91,000 |
| 2021-09-16 | 2021-09-14 | 1.401 | 49,599 | -69,440 | 0.00% | 69,499 |
| 2021-09-15 | 2021-09-13 | 1.472 | 119,039 | +69,440 | 0.01% | 175,200 |
| 2021-09-13 | 2021-09-09 | 1.159 | 49,599 | -29,760 | 0.00% | 57,499 |
| 2021-06-16 | 2021-06-11 | 1.008 | 79,359 | -29,760 | 0.01% | 80,000 |
| 2021-06-11 | 2021-06-09 | 0.998 | 109,119 | -9,920 | 0.01% | 108,900 |
| 2021-06-03 | 2021-06-01 | 0.968 | 119,039 | -148,798 | 0.01% | 115,200 |
| 2021-05-31 | 2021-05-27 | 1.003 | 267,837 | +4,088 | 0.02% | 268,701 |
| 2021-05-21 | 2021-05-18 | 1.003 | 263,749 | -9,768 | 0.02% | 264,600 |
| 2021-05-20 | 2021-05-17 | 0.973 | 273,517 | -19,537 | 0.02% | 266,000 |
| 2020-07-27 | 2020-07-23 | 1.085 | 293,054 | -68,380 | 0.02% | 318,000 |
| 2020-07-24 | 2020-07-22 | 1.065 | 361,434 | -29,305 | 0.02% | 384,800 |
| 2020-07-16 | 2020-07-14 | 1.106 | 390,739 | -48,843 | 0.03% | 432,000 |
| 2020-07-13 | 2020-07-09 | 1.269 | 439,582 | +146,528 | 0.03% | 558,000 |
| 2020-06-01 | 2020-05-28 | 1.024 | 293,054 | +3,151 | 0.02% | 300,228 |
| 2020-03-25 | 2020-03-23 | 0.973 | 289,903 | -96,635 | 0.02% | 282,000 |
| 2020-03-20 | 2020-03-18 | 0.931 | 386,538 | -96,634 | 0.03% | 360,000 |
| 2019-06-03 | 2019-05-30 | 1.232 | 483,172 | +4,130 | 0.03% | 595,086 |
| 2018-07-09 | 2018-07-05 | 1.179 | 479,042 | +143,712 | 0.03% | 564,999 |
| 2018-06-04 | 2018-05-31 | 1.545 | 335,330 | +2,378 | 0.02% | 518,175 |
| 2018-05-14 | 2018-05-10 | 1.650 | 332,952 | -47,564 | 0.02% | 549,501 |
| 2018-03-29 | 2018-03-27 | 1.924 | 380,516 | -38,052 | 0.03% | 732,000 |
| 2018-03-28 | 2018-03-26 | 1.934 | 418,568 | +9,513 | 0.03% | 809,601 |
| 2018-03-27 | 2018-03-23 | 1.871 | 409,055 | +9,513 | 0.03% | 765,401 |
| 2018-03-26 | 2018-03-22 | 1.987 | 399,542 | +19,026 | 0.03% | 793,800 |
| 2018-03-23 | 2018-03-21 | 2.018 | 380,516 | +38,052 | 0.03% | 768,000 |
| 2018-02-13 | 2018-02-09 | 1.819 | 342,464 | +9,512 | 0.02% | 622,799 |
| 2018-01-18 | 2018-01-16 | 1.903 | 332,952 | +19,026 | 0.03% | 633,501 |
| 2018-01-08 | 2018-01-04 | 1.987 | 313,926 | +19,026 | 0.03% | 623,701 |
| 2017-12-04 | 2017-11-30 | 1.840 | 294,900 | +9,513 | 0.03% | 542,500 |
| 2017-11-22 | 2017-11-20 | 1.692 | 285,387 | +9,513 | 0.02% | 483,000 |
| 2017-11-15 | 2017-11-13 | 1.734 | 275,874 | +9,513 | 0.02% | 478,500 |
| 2017-10-30 | 2017-10-26 | 1.850 | 266,361 | +9,513 | 0.02% | 492,800 |
| 2017-10-23 | 2017-10-19 | 1.903 | 256,848 | +28,538 | 0.02% | 488,699 |
| 2017-10-20 | 2017-10-18 | 2.197 | 228,310 | +28,539 | 0.02% | 501,601 |
| 2017-10-19 | 2017-10-17 | 2.250 | 199,771 | +9,513 | 0.02% | 449,400 |
| 2017-09-25 | 2017-09-21 | 2.144 | 190,258 | -95,129 | 0.02% | 408,000 |
| 2017-09-22 | 2017-09-20 | 2.092 | 285,387 | -95,129 | 0.02% | 597,000 |
| 2017-09-21 | 2017-09-19 | 2.039 | 380,516 | -382,894 | 0.03% | 776,000 |
| 2017-09-15 | 2017-09-13 | 1.724 | 763,410 | +38,051 | 0.07% | 1,316,100 |
| 2017-09-13 | 2017-09-11 | 1.787 | 725,359 | +19,026 | 0.06% | 1,296,251 |
| 2017-09-08 | 2017-09-06 | 1.777 | 706,333 | +104,642 | 0.06% | 1,254,825 |
| 2017-09-06 | 2017-09-04 | 1.903 | 601,691 | -19,026 | 0.05% | 1,144,825 |
| 2017-09-05 | 2017-09-01 | 1.787 | 620,717 | +28,539 | 0.05% | 1,109,250 |
| 2017-09-04 | 2017-08-31 | 1.692 | 592,178 | +494,671 | 0.05% | 1,002,225 |
| 2017-08-28 | 2017-08-24 | 1.430 | 97,507 | -28,539 | 0.01% | 139,400 |
| 2017-08-25 | 2017-08-22 | 1.440 | 126,046 | +28,539 | 0.01% | 181,525 |
| 2017-08-22 | 2017-08-18 | 1.314 | 97,507 | -95,129 | 0.01% | 128,125 |
| 2017-08-17 | 2017-08-15 | 1.335 | 192,636 | +95,129 | 0.02% | 257,175 |
| 2017-08-15 | 2017-08-11 | 1.440 | 97,507 | -190,258 | 0.01% | 140,425 |
| 2017-07-27 | 2017-07-25 | 1.261 | 287,765 | -237,823 | 0.02% | 363,000 |
| 2017-06-20 | 2017-06-16 | 1.219 | 525,588 | -38,051 | 0.04% | 640,900 |
| 2017-06-05 | 2017-06-01 | 1.104 | 563,639 | -11,891 | 0.05% | 622,125 |
| 2017-05-26 | 2017-05-24 | 1.135 | 575,530 | -85,617 | 0.05% | 653,399 |
| 2017-05-24 | 2017-05-22 | 1.041 | 661,147 | +38,052 | 0.06% | 688,050 |
| 2017-04-06 | 2017-04-03 | 1.072 | 623,095 | -76,103 | 0.05% | 668,100 |
| 2017-04-03 | 2017-03-30 | 0.946 | 699,198 | +76,103 | 0.06% | 661,500 |
| 2017-03-31 | 2017-03-29 | 0.925 | 623,095 | -47,564 | 0.05% | 576,400 |
| 2017-03-30 | 2017-03-28 | 0.883 | 670,659 | -1,807,452 | 0.06% | 592,200 |
| 2017-03-29 | 2017-03-27 | 0.872 | 2,478,111 | +19,026 | 0.21% | 2,162,150 |
| 2017-03-27 | 2017-03-23 | 1.104 | 2,459,085 | -428,080 | 0.21% | 2,714,250 |
| 2017-03-24 | 2017-03-22 | 0.883 | 2,887,165 | -95,129 | 0.25% | 2,549,400 |
| 2017-03-23 | 2017-03-21 | 0.767 | 2,982,294 | -380,516 | 0.25% | 2,288,550 |
| 2017-03-22 | 2017-03-20 | 0.715 | 3,362,810 | -960,803 | 0.29% | 2,403,800 |
| 2017-03-21 | 2017-03-17 | 0.704 | 4,323,613 | -190,258 | 0.37% | 3,045,150 |
| 2017-03-20 | 2017-03-16 | 0.715 | 4,513,871 | -285,387 | 0.38% | 3,226,600 |
| 2017-03-15 | 2017-03-13 | 0.736 | 4,799,258 | -209,284 | 0.41% | 3,531,500 |
| 2017-03-14 | 2017-03-10 | 0.736 | 5,008,542 | +42,808 | 0.43% | 3,685,500 |
| 2017-03-13 | 2017-03-09 | 0.715 | 4,965,734 | -190,258 | 0.42% | 3,549,600 |
| 2017-03-08 | 2017-03-06 | 0.694 | 5,155,992 | -38,052 | 0.55% | 3,577,200 |
| 2017-03-03 | 2017-03-01 | 0.652 | 5,194,044 | -95,129 | 0.55% | 3,385,200 |
| 2017-02-10 | 2017-02-08 | 0.754 | 5,289,173 | +202,233 | 0.56% | 3,988,918 |
| 2017-02-03 | 2017-02-01 | 0.732 | 5,086,940 | -91,491 | 0.56% | 3,725,200 |
| 2017-02-02 | 2017-01-27 | 0.710 | 5,178,431 | -182,984 | 0.57% | 3,679,000 |
| 2017-01-25 | 2017-01-23 | 0.743 | 5,361,415 | +5,361,415 | 0.59% | 3,984,800 |
| 2016-10-28 | 2016-10-26 | 0.678 | 0 | -64,044 | ||
| 2016-07-26 | 2016-07-22 | 0.776 | 64,044 | +64,044 | 0.01% | 49,700 |
| 2015-07-07 | 2015-07-03 | 1.683 | 0 | -9,149 | ||
| 2015-05-22 | 2015-05-20 | 3.334 | 9,149 | -9,149 | 0.00% | 30,499 |
| 2015-05-15 | 2015-05-13 | 3.137 | 18,298 | +9,149 | 0.00% | 57,399 |
| 2015-05-14 | 2015-05-12 | 3.039 | 9,149 | -18,299 | 0.00% | 27,799 |
| 2015-05-13 | 2015-05-11 | 2.929 | 27,448 | +18,299 | 0.00% | 80,401 |
| 2015-04-28 | 2015-04-24 | 3.006 | 9,149 | +9,149 | 0.00% | 27,499 |
| 2015-04-15 | 2015-04-13 | 3.629 | 0 | -9,149 | ||
| 2015-04-13 | 2015-04-09 | 3.825 | 9,149 | +9,149 | 0.00% | 34,999 |
| 2014-10-29 | 2014-10-27 | 1.519 | 0 | -64,044 | ||
| 2014-10-28 | 2014-10-24 | 1.410 | 64,044 | +64,044 | 0.01% | 90,300 |
| 2007-06-26 | 2007-06-22 | 0.451 | 0 |
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