History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-04 | 2022-01-27 | 0.083 | 0 | -4,534,000 | ||
| 2020-05-20 | 2020-05-18 | 0.082 | 4,534,000 | -60,000 | 0.07% | 371,788 |
| 2020-03-25 | 2020-03-23 | 0.200 | 4,594,000 | -110,000 | 0.07% | 918,800 |
| 2020-03-24 | 2020-03-20 | 0.198 | 4,704,000 | +110,000 | 0.07% | 931,392 |
| 2020-03-13 | 2020-03-11 | 0.209 | 4,594,000 | -100,000 | 0.07% | 960,146 |
| 2020-03-11 | 2020-03-09 | 0.250 | 4,694,000 | +100,000 | 0.07% | 1,173,500 |
| 2020-03-10 | 2020-03-06 | 0.285 | 4,594,000 | +10,000 | 0.07% | 1,309,290 |
| 2020-03-05 | 2020-03-03 | 0.250 | 4,584,000 | -30,000 | 0.07% | 1,146,000 |
| 2020-03-04 | 2020-03-02 | 0.249 | 4,614,000 | -50,000 | 0.07% | 1,148,886 |
| 2020-03-03 | 2020-02-28 | 0.196 | 4,664,000 | +130,000 | 0.07% | 914,144 |
| 2019-11-05 | 2019-11-01 | 0.660 | 4,534,000 | -10,000 | 0.07% | 2,992,440 |
| 2019-11-01 | 2019-10-30 | 0.690 | 4,544,000 | +10,000 | 0.07% | 3,135,360 |
| 2019-10-25 | 2019-10-23 | 0.630 | 4,534,000 | +20,000 | 0.07% | 2,856,420 |
| 2019-09-23 | 2019-09-19 | 1.020 | 4,514,000 | -5,000 | 0.07% | 4,604,280 |
| 2019-09-19 | 2019-09-17 | 0.910 | 4,519,000 | +10,000 | 0.07% | 4,112,290 |
| 2019-09-13 | 2019-09-11 | 0.860 | 4,509,000 | +35,000 | 0.07% | 3,877,740 |
| 2019-09-11 | 2019-09-09 | 0.880 | 4,474,000 | +20,000 | 0.07% | 3,937,120 |
| 2019-09-09 | 2019-09-05 | 0.845 | 4,454,000 | +26,512 | 0.07% | 3,763,763 |
| 2019-02-18 | 2019-02-14 | 1.710 | 4,427,488 | -298,214 | 0.07% | 7,571,800 |
| 2019-02-15 | 2019-02-13 | 1.700 | 4,725,702 | -223,661 | 0.07% | 8,034,259 |
| 2019-01-29 | 2019-01-25 | 1.559 | 4,949,363 | -994,048 | 0.08% | 7,717,450 |
| 2019-01-25 | 2019-01-23 | 1.509 | 5,943,411 | -695,833 | 0.09% | 8,968,500 |
| 2019-01-23 | 2019-01-21 | 1.439 | 6,639,244 | -149,107 | 0.10% | 9,550,970 |
| 2019-01-22 | 2019-01-18 | 1.418 | 6,788,351 | -99,405 | 0.11% | 9,628,890 |
| 2019-01-21 | 2019-01-17 | 1.408 | 6,887,756 | -99,405 | 0.11% | 9,700,600 |
| 2018-10-04 | 2018-10-02 | 1.730 | 6,987,161 | -869,791 | 0.11% | 12,089,880 |
| 2018-09-06 | 2018-09-04 | 1.756 | 7,856,952 | +23,108 | 0.12% | 13,793,529 |
| 2018-08-07 | 2018-08-03 | 1.715 | 7,833,844 | -49,556 | 0.12% | 13,436,801 |
| 2018-08-03 | 2018-08-01 | 1.766 | 7,883,400 | -49,556 | 0.12% | 13,919,500 |
| 2018-08-02 | 2018-07-31 | 1.725 | 7,932,956 | -99,112 | 0.13% | 13,686,840 |
| 2018-06-29 | 2018-06-27 | 1.524 | 8,032,068 | -19,823 | 0.13% | 12,237,039 |
| 2018-06-21 | 2018-06-19 | 1.503 | 8,051,891 | -138,757 | 0.13% | 12,104,760 |
| 2018-06-13 | 2018-06-11 | 1.423 | 8,190,648 | +19,822 | 0.13% | 11,652,240 |
| 2018-06-01 | 2018-05-30 | 1.352 | 8,170,826 | -9,911 | 0.13% | 11,046,960 |
| 2018-05-08 | 2018-05-04 | 1.503 | 8,180,737 | +9,911 | 0.13% | 12,298,460 |
| 2018-03-07 | 2018-03-05 | 1.251 | 8,170,826 | +79,290 | 0.13% | 10,222,560 |
| 2018-02-28 | 2018-02-26 | 1.251 | 8,091,536 | +59,468 | 0.13% | 10,123,360 |
| 2018-02-21 | 2018-02-15 | 1.130 | 8,032,068 | -19,823 | 0.13% | 9,076,479 |
| 2018-02-05 | 2018-02-01 | 0.979 | 8,051,891 | -19,822 | 0.13% | 7,880,280 |
| 2018-01-18 | 2018-01-16 | 1.090 | 8,071,713 | -19,823 | 0.13% | 8,795,520 |
| 2018-01-16 | 2018-01-12 | 0.948 | 8,091,536 | +39,645 | 0.13% | 7,674,160 |
| 2018-01-12 | 2018-01-10 | 14.327 | 8,051,891 | +7,548,648 | 0.13% | 115,360,800 |
| 2017-12-06 | 2017-12-04 | 11.744 | 503,243 | -24,778 | 0.13% | 5,910,208 |
| 2017-11-29 | 2017-11-27 | 10.453 | 528,021 | -63,184 | 0.14% | 5,519,287 |
| 2017-11-27 | 2017-11-23 | 9.888 | 591,205 | -235,392 | 0.16% | 5,845,696 |
| 2017-11-23 | 2017-11-21 | 8.919 | 826,597 | -24,778 | 0.22% | 7,372,557 |
| 2017-10-03 | 2017-09-28 | 8.314 | 851,375 | -12,390 | 0.23% | 7,078,156 |
| 2017-09-25 | 2017-09-21 | 8.556 | 863,765 | -2,477 | 0.23% | 7,390,324 |
| 2017-09-20 | 2017-09-18 | 7.991 | 866,242 | -2,478 | 0.23% | 6,922,077 |
| 2017-09-07 | 2017-09-05 | 7.669 | 868,720 | +4,645 | 0.23% | 6,661,964 |
| 2017-08-29 | 2017-08-25 | 7.628 | 864,075 | +2,465 | 0.23% | 6,591,283 |
| 2017-08-14 | 2017-08-10 | 7.669 | 861,610 | -4,929 | 0.23% | 6,607,440 |
| 2017-08-11 | 2017-08-09 | 7.669 | 866,539 | -2,465 | 0.23% | 6,645,239 |
| 2017-08-07 | 2017-08-03 | 7.750 | 869,004 | +2,465 | 0.23% | 6,734,662 |
| 2017-08-04 | 2017-08-02 | 7.709 | 866,539 | -221,810 | 0.23% | 6,680,399 |
| 2017-07-27 | 2017-07-25 | 7.831 | 1,088,349 | -2,465 | 0.29% | 8,522,876 |
| 2017-07-18 | 2017-07-14 | 7.750 | 1,090,814 | -12,323 | 0.29% | 8,453,660 |
| 2017-07-12 | 2017-07-10 | 7.385 | 1,103,137 | +2,465 | 0.29% | 8,146,321 |
| 2017-07-04 | 2017-06-30 | 7.831 | 1,100,672 | +12,323 | 0.29% | 8,619,378 |
| 2017-06-29 | 2017-06-27 | 7.790 | 1,088,349 | -14,788 | 0.29% | 8,478,716 |
| 2017-06-28 | 2017-06-26 | 7.506 | 1,103,137 | -9,858 | 0.29% | 8,280,601 |
| 2017-06-27 | 2017-06-23 | 7.020 | 1,112,995 | -4,929 | 0.30% | 7,812,679 |
| 2017-06-15 | 2017-06-13 | 6.127 | 1,117,924 | -9,858 | 0.30% | 6,849,359 |
| 2017-06-07 | 2017-06-05 | 6.127 | 1,127,782 | +9,858 | 0.30% | 6,909,757 |
| 2017-05-22 | 2017-05-18 | 6.086 | 1,117,924 | -7,394 | 0.30% | 6,803,999 |
| 2017-05-11 | 2017-05-09 | 6.046 | 1,125,318 | +16,020 | 0.30% | 6,803,341 |
| 2017-04-18 | 2017-04-12 | 5.356 | 1,109,298 | +3,204 | 0.30% | 5,941,319 |
| 2017-04-05 | 2017-03-31 | 5.356 | 1,106,094 | -8,626 | 0.30% | 5,924,158 |
| 2017-03-31 | 2017-03-29 | 5.437 | 1,114,720 | +8,626 | 0.30% | 6,060,818 |
| 2017-01-25 | 2017-01-23 | 6.086 | 1,106,094 | +1,049,409 | 0.30% | 6,731,998 |
| 2016-12-13 | 2016-12-09 | 6.492 | 56,685 | -4,929 | 0.02% | 368,001 |
| 2016-12-12 | 2016-12-08 | 6.208 | 61,614 | -4,929 | 0.02% | 382,500 |
| 2016-11-11 | 2016-11-09 | 5.153 | 66,543 | +4,929 | 0.02% | 342,899 |
| 2016-10-27 | 2016-10-25 | 6.411 | 61,614 | -28,342 | 0.02% | 395,000 |
| 2016-10-25 | 2016-10-20 | 6.046 | 89,956 | +28,342 | 0.02% | 543,847 |
| 2016-10-24 | 2016-10-19 | 5.153 | 61,614 | +12,323 | 0.02% | 317,500 |
| 2016-09-14 | 2016-09-12 | 6.087 | 49,291 | +331 | 0.01% | 300,012 |
| 2015-12-09 | 2015-12-07 | 5.719 | 48,960 | +24,480 | 0.01% | 279,998 |
| 2015-09-11 | 2015-09-09 | 6.905 | 24,480 | +151 | 0.01% | 169,042 |
| 2015-08-27 | 2015-08-25 | 7.111 | 24,329 | -48,658 | 0.01% | 172,999 |
| 2015-08-26 | 2015-08-24 | 7.070 | 72,987 | -48,658 | 0.02% | 515,998 |
| 2015-07-10 | 2015-07-08 | 6.535 | 121,645 | -97,317 | 0.04% | 794,997 |
| 2015-07-03 | 2015-06-30 | 7.070 | 218,962 | +24,329 | 0.06% | 1,548,002 |
| 2014-12-11 | 2014-12-09 | 7.769 | 194,633 | +1,052 | 0.06% | 1,512,177 |
| 2014-12-01 | 2014-11-27 | 8.224 | 193,581 | -36,296 | 0.06% | 1,592,004 |
| 2014-11-26 | 2014-11-24 | 8.265 | 229,877 | +36,296 | 0.07% | 1,900,001 |
| 2014-11-25 | 2014-11-21 | 8.389 | 193,581 | -12,098 | 0.06% | 1,624,004 |
| 2014-11-24 | 2014-11-20 | 8.307 | 205,679 | -48,395 | 0.06% | 1,708,497 |
| 2014-11-21 | 2014-11-19 | 8.348 | 254,074 | +12,098 | 0.08% | 2,120,996 |
| 2014-11-14 | 2014-11-12 | 8.555 | 241,976 | +10,889 | 0.07% | 2,070,003 |
| 2014-11-10 | 2014-11-06 | 8.389 | 231,087 | -12,099 | 0.07% | 1,938,652 |
| 2014-11-06 | 2014-11-04 | 8.596 | 243,186 | +9,679 | 0.07% | 2,090,404 |
| 2014-11-05 | 2014-11-03 | 8.472 | 233,507 | -43,555 | 0.07% | 1,978,254 |
| 2014-11-04 | 2014-10-31 | 8.555 | 277,062 | +1,210 | 0.08% | 2,370,149 |
| 2014-10-17 | 2014-10-15 | 7.811 | 275,852 | +10,889 | 0.08% | 2,154,598 |
| 2014-10-09 | 2014-10-07 | 7.563 | 264,963 | +12,098 | 0.09% | 2,003,847 |
| 2014-09-25 | 2014-09-23 | 6.902 | 252,865 | +1,210 | 0.09% | 1,745,153 |
| 2014-09-12 | 2014-09-10 | 6.116 | 251,655 | +5,101 | 0.09% | 1,539,202 |
| 2014-08-18 | 2014-08-14 | 4.513 | 246,554 | +71,122 | 0.10% | 1,112,802 |
| 2014-08-15 | 2014-08-13 | 4.471 | 175,432 | +16,595 | 0.07% | 784,398 |
| 2013-10-29 | 2013-10-25 | 1.582 | 158,837 | -21,337 | 0.11% | 251,249 |
| 2013-09-12 | 2013-09-10 | 1.350 | 180,174 | +21,337 | 0.13% | 243,200 |
| 2012-06-28 | 2012-06-26 | 1.371 | 158,837 | -712 | 0.11% | 217,749 |
| 2012-04-12 | 2012-04-10 | 1.751 | 159,549 | -948,283 | 0.12% | 279,296 |
| 2012-03-15 | 2012-03-13 | 2.025 | 1,107,832 | -9,814 | 0.80% | 2,243,041 |
| 2012-03-01 | 2012-02-28 | 2.236 | 1,117,646 | +40,302 | 0.81% | 2,498,631 |
| 2012-02-29 | 2012-02-27 | 2.193 | 1,077,344 | -40,302 | 0.78% | 2,363,087 |
| 2012-02-20 | 2012-02-16 | 1.814 | 1,117,646 | +1,116,935 | 0.81% | 2,027,191 |
| 2012-02-10 | 2012-02-08 | 1.814 | 711 | -228,774 | 0.00% | 1,290 |
| 2011-12-15 | 2011-12-13 | 1.772 | 229,485 | +229,485 | 0.17% | 406,561 |
| 2011-05-19 | 2011-05-17 | 4.640 | 0 | -1,185 | ||
| 2011-04-26 | 2011-04-20 | 5.568 | 1,185 | +1,185 | 0.00% | 6,598 |
| 2011-04-20 | 2011-04-18 | 5.610 | 0 | -1,185 | ||
| 2011-04-18 | 2011-04-14 | 5.062 | 1,185 | -16,595 | 0.00% | 5,998 |
| 2011-04-15 | 2011-04-13 | 4.767 | 17,780 | -1,186 | 0.01% | 84,749 |
| 2011-04-14 | 2011-04-12 | 4.809 | 18,966 | -2,370 | 0.01% | 91,202 |
| 2011-04-13 | 2011-04-11 | 4.809 | 21,336 | +21,336 | 0.02% | 102,598 |
| 2011-03-18 | 2011-03-16 | 4.767 | 0 | -4,741 | ||
| 2011-03-15 | 2011-03-11 | 4.682 | 4,741 | +4,741 | 0.00% | 22,198 |
| 2009-05-07 | 2009-05-05 | 1.687 | 0 | -24,892 | ||
| 2008-02-27 | 2008-02-25 | 3.290 | 24,892 | -29,634 | 0.03% | 81,899 |
| 2007-11-12 | 2007-11-08 | 3.501 | 54,526 | -3,556 | 0.06% | 190,899 |
| 2007-11-09 | 2007-11-07 | 3.628 | 58,082 | +3,556 | 0.06% | 210,699 |
| 2007-08-08 | 2007-08-06 | 3.290 | 54,526 | -9,483 | 0.06% | 179,399 |
| 2007-07-31 | 2007-07-27 | 4.303 | 64,009 | +9,483 | 0.07% | 275,400 |
| 2007-07-30 | 2007-07-26 | 4.387 | 54,526 | +54,526 | 0.06% | 239,199 |
| 2007-07-26 | 2007-07-24 | 3.754 | 0 | -11,854 | ||
| 2007-07-25 | 2007-07-23 | 4.092 | 11,854 | -11,853 | 0.01% | 48,502 |
| 2007-07-17 | 2007-07-13 | 4.471 | 23,707 | +20,151 | 0.03% | 106,000 |
| 2007-07-16 | 2007-07-12 | 3.923 | 3,556 | +3,556 | 0.00% | 13,950 |
| 2007-07-10 | 2007-07-06 | 1.940 | 0 | -23,707 | ||
| 2007-06-28 | 2007-06-26 | 1.687 | 23,707 | -4,741 | 0.03% | 40,000 |
| 2007-06-26 | 2007-06-22 | 1.603 | 28,448 | 0.03% | 45,599 |
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