History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -400,000 | ||
| 2018-07-13 | 2018-07-11 | 0.026 | 400,000 | -500,000 | 0.00% | 10,400 |
| 2018-03-12 | 2018-03-08 | 0.105 | 900,000 | +500,000 | 0.01% | 94,500 |
| 2018-03-01 | 2018-02-27 | 0.105 | 400,000 | -500,000 | 0.00% | 42,000 |
| 2018-01-16 | 2018-01-12 | 0.101 | 900,000 | +500,000 | 0.01% | 90,900 |
| 2017-10-11 | 2017-10-09 | 0.131 | 400,000 | -400,000 | 0.00% | 52,400 |
| 2017-10-06 | 2017-10-03 | 0.123 | 800,000 | +200,000 | 0.01% | 98,400 |
| 2017-09-29 | 2017-09-27 | 0.114 | 600,000 | +200,000 | 0.01% | 68,400 |
| 2017-09-28 | 2017-09-26 | 0.124 | 400,000 | -600,000 | 0.00% | 49,600 |
| 2017-09-27 | 2017-09-25 | 0.086 | 1,000,000 | +100,000 | 0.01% | 86,000 |
| 2017-09-26 | 2017-09-22 | 0.087 | 900,000 | +200,000 | 0.01% | 78,300 |
| 2017-09-25 | 2017-09-21 | 0.102 | 700,000 | +300,000 | 0.01% | 71,400 |
| 2017-09-22 | 2017-09-20 | 0.101 | 400,000 | -200,000 | 0.00% | 40,400 |
| 2017-09-21 | 2017-09-19 | 0.080 | 600,000 | +200,000 | 0.01% | 48,000 |
| 2017-06-23 | 2017-06-21 | 0.098 | 400,000 | -200,000 | 0.00% | 39,200 |
| 2017-05-26 | 2017-05-24 | 0.088 | 600,000 | +200,000 | 0.01% | 52,800 |
| 2016-10-27 | 2016-10-25 | 0.199 | 400,000 | -200,000 | 0.00% | 79,600 |
| 2016-09-28 | 2016-09-26 | 0.174 | 600,000 | -200,000 | 0.01% | 104,400 |
| 2016-09-23 | 2016-09-21 | 0.153 | 800,000 | +200,000 | 0.01% | 122,400 |
| 2016-04-18 | 2016-04-14 | 0.215 | 600,000 | -100,000 | 0.01% | 129,000 |
| 2016-04-14 | 2016-04-12 | 0.211 | 700,000 | +100,000 | 0.01% | 147,700 |
| 2016-04-05 | 2016-03-31 | 0.223 | 600,000 | +100,000 | 0.01% | 133,800 |
| 2016-03-30 | 2016-03-24 | 0.225 | 500,000 | +100,000 | 0.01% | 112,500 |
| 2016-03-29 | 2016-03-23 | 0.237 | 400,000 | -100,000 | 0.00% | 94,800 |
| 2016-03-16 | 2016-03-14 | 0.234 | 500,000 | +100,000 | 0.01% | 117,000 |
| 2015-06-10 | 2015-06-08 | 0.620 | 400,000 | -100,000 | 0.00% | 248,000 |
| 2015-06-08 | 2015-06-04 | 0.610 | 500,000 | -100,000 | 0.01% | 305,000 |
| 2015-06-05 | 2015-06-03 | 0.580 | 600,000 | +200,000 | 0.01% | 348,000 |
| 2015-06-04 | 2015-06-02 | 0.640 | 400,000 | +200,000 | 0.01% | 256,000 |
| 2015-06-01 | 2015-05-28 | 0.670 | 200,000 | +100,000 | 0.00% | 134,000 |
| 2015-05-28 | 2015-05-26 | 0.720 | 100,000 | -100,000 | 0.00% | 72,000 |
| 2015-05-26 | 2015-05-21 | 0.660 | 200,000 | -100,000 | 0.00% | 132,000 |
| 2015-05-22 | 2015-05-20 | 0.620 | 300,000 | -100,000 | 0.00% | 186,000 |
| 2015-05-21 | 2015-05-19 | 0.630 | 400,000 | +100,000 | 0.01% | 252,000 |
| 2015-05-19 | 2015-05-15 | 0.560 | 300,000 | +300,000 | 0.00% | 168,000 |
| 2015-05-08 | 2015-05-06 | 0.500 | 0 | -980,000 | ||
| 2015-04-29 | 2015-04-27 | 0.460 | 980,000 | +980,000 | 0.01% | 450,800 |
| 2014-12-30 | 2014-12-24 | 0.265 | 0 | -80,000 | ||
| 2014-12-10 | 2014-12-08 | 0.232 | 80,000 | +80,000 | 0.00% | 18,560 |
| 2014-03-18 | 2014-03-14 | 0.300 | 0 | -500,000 | ||
| 2014-03-14 | 2014-03-12 | 0.315 | 500,000 | -180,000 | 0.01% | 157,500 |
| 2014-03-13 | 2014-03-11 | 0.315 | 680,000 | +180,000 | 0.01% | 214,200 |
| 2014-02-27 | 2014-02-25 | 0.249 | 500,000 | +500,000 | 0.01% | 124,500 |
| 2013-12-23 | 2013-12-19 | 0.290 | 0 | -200,000 | ||
| 2013-12-10 | 2013-12-06 | 0.305 | 200,000 | +200,000 | 0.00% | 61,000 |
| 2013-11-15 | 2013-11-13 | 0.330 | 0 | -200,000 | ||
| 2013-11-13 | 2013-11-11 | 0.355 | 200,000 | +200,000 | 0.00% | 71,000 |
| 2013-09-30 | 2013-09-26 | 0.405 | 0 | -100,000 | ||
| 2013-09-24 | 2013-09-19 | 0.410 | 100,000 | +100,000 | 0.00% | 41,000 |
| 2011-03-01 | 2011-02-25 | 0.345 | 0 | -2,350,000 | ||
| 2011-02-28 | 2011-02-24 | 0.380 | 2,350,000 | -2,000,000 | 0.16% | 893,000 |
| 2010-12-21 | 2010-12-17 | 0.595 | 4,350,000 | -78,000 | 0.31% | 2,588,250 |
| 2010-12-07 | 2010-12-03 | 0.760 | 4,428,000 | -850,000 | 0.34% | 3,365,280 |
| 2010-11-30 | 2010-11-26 | 0.825 | 5,278,000 | -1,200,000 | 0.40% | 4,354,350 |
| 2010-11-29 | 2010-11-25 | 0.835 | 6,478,000 | -855,200 | 0.49% | 5,409,130 |
| 2010-11-26 | 2010-11-24 | 0.850 | 7,333,200 | +2,055,200 | 0.56% | 6,233,220 |
| 2010-11-24 | 2010-11-22 | 0.865 | 5,278,000 | -60,000 | 0.40% | 4,565,470 |
| 2010-11-18 | 2010-11-16 | 0.885 | 5,338,000 | +30,000 | 0.40% | 4,724,130 |
| 2010-11-17 | 2010-11-15 | 0.950 | 5,308,000 | +78,000 | 0.40% | 5,042,600 |
| 2010-11-16 | 2010-11-12 | 0.965 | 5,230,000 | +30,000 | 0.40% | 5,046,950 |
| 2010-11-04 | 2010-11-02 | 0.970 | 5,200,000 | -282,400 | 0.39% | 5,044,000 |
| 2010-11-03 | 2010-11-01 | 0.930 | 5,482,400 | +73,600 | 0.42% | 5,098,632 |
| 2010-11-02 | 2010-10-29 | 0.950 | 5,408,800 | +54,800 | 0.41% | 5,138,360 |
| 2010-11-01 | 2010-10-28 | 1.040 | 5,354,000 | +5,354,000 | 0.41% | 5,568,160 |
| 2009-11-04 | 2009-11-02 | 1.665 | 0 | -12,254 | ||
| 2009-11-03 | 2009-10-30 | 1.665 | 12,254 | +12,254 | 0.01% | 20,401 |
| 2007-11-14 | 2007-11-12 | 4.395 | 0 | -19,043 | ||
| 2007-10-10 | 2007-10-08 | 5.293 | 19,043 | +4,232 | 0.01% | 100,802 |
| 2007-08-15 | 2007-08-13 | 5.289 | 14,811 | -144 | 0.01% | 78,337 |
| 2007-08-02 | 2007-07-31 | 8.566 | 14,955 | +4,273 | 0.01% | 128,097 |
| 2007-07-27 | 2007-07-25 | 9.361 | 10,682 | +4,273 | 0.01% | 99,996 |
| 2007-07-26 | 2007-07-24 | 9.314 | 6,409 | +4,273 | 0.00% | 59,696 |
| 2007-07-23 | 2007-07-19 | 8.940 | 2,136 | +2,136 | 0.00% | 19,096 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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