History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-28 | 2020-10-23 | 0.590 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.590 | 0 | -118,300 | ||
| 2020-06-11 | 2020-06-09 | 0.580 | 118,300 | -2,600,000 | 0.01% | 68,614 |
| 2020-06-10 | 2020-06-08 | 0.570 | 2,718,300 | -4,000 | 0.32% | 1,549,431 |
| 2020-02-25 | 2020-02-21 | 0.380 | 2,722,300 | -16,000 | 0.32% | 1,034,474 |
| 2019-10-10 | 2019-10-08 | 0.405 | 2,738,300 | -352,000 | 0.32% | 1,109,012 |
| 2019-05-16 | 2019-05-14 | 0.640 | 3,090,300 | -240,000 | 0.37% | 1,977,792 |
| 2019-05-02 | 2019-04-29 | 0.430 | 3,330,300 | -3,150 | 0.39% | 1,432,029 |
| 2019-04-12 | 2019-04-10 | 0.450 | 3,333,450 | -92,000 | 0.39% | 1,500,052 |
| 2019-04-10 | 2019-04-08 | 0.465 | 3,425,450 | -128,000 | 0.41% | 1,592,834 |
| 2019-04-09 | 2019-04-04 | 0.465 | 3,553,450 | -80,000 | 0.42% | 1,652,354 |
| 2019-04-02 | 2019-03-29 | 0.510 | 3,633,450 | -300,000 | 0.43% | 1,853,060 |
| 2019-03-18 | 2019-03-14 | 0.570 | 3,933,450 | -200,000 | 0.47% | 2,242,066 |
| 2019-02-12 | 2019-02-08 | 0.600 | 4,133,450 | -200,000 | 0.49% | 2,480,070 |
| 2018-12-19 | 2018-12-17 | 0.495 | 4,333,450 | -1,096,000 | 0.51% | 2,145,058 |
| 2018-11-12 | 2018-11-08 | 0.335 | 5,429,450 | -100,000 | 0.64% | 1,818,866 |
| 2018-10-29 | 2018-10-25 | 0.330 | 5,529,450 | -800,000 | 0.65% | 1,824,718 |
| 2018-10-03 | 2018-09-28 | 0.375 | 6,329,450 | +800,000 | 0.75% | 2,373,544 |
| 2018-05-14 | 2018-05-10 | 0.450 | 5,529,450 | -8,000 | 0.65% | 2,488,252 |
| 2018-01-24 | 2018-01-22 | 0.455 | 5,537,450 | -52,000 | 0.66% | 2,519,540 |
| 2018-01-10 | 2018-01-08 | 0.425 | 5,589,450 | +52,000 | 0.66% | 2,375,516 |
| 2017-12-15 | 2017-12-13 | 0.405 | 5,537,450 | -20,000 | 0.66% | 2,242,667 |
| 2017-12-14 | 2017-12-12 | 0.405 | 5,557,450 | -20,000 | 0.66% | 2,250,767 |
| 2017-11-27 | 2017-11-23 | 0.535 | 5,577,450 | +574,995 | 0.66% | 2,984,897 |
| 2017-11-24 | 2017-11-22 | 0.530 | 5,002,455 | +35,876 | 0.66% | 2,649,289 |
| 2017-11-22 | 2017-11-20 | 0.546 | 4,966,579 | -60,990 | 0.66% | 2,713,351 |
| 2017-11-20 | 2017-11-16 | 0.591 | 5,027,569 | -186,556 | 0.66% | 2,970,889 |
| 2017-11-17 | 2017-11-15 | 0.580 | 5,214,125 | -979,423 | 0.69% | 3,022,994 |
| 2017-11-15 | 2017-11-13 | 0.557 | 6,193,548 | -226,021 | 0.82% | 3,452,725 |
| 2017-11-14 | 2017-11-10 | 0.535 | 6,419,569 | +60,990 | 0.85% | 3,435,576 |
| 2017-11-09 | 2017-11-07 | 0.474 | 6,358,579 | +7,175 | 0.84% | 3,013,016 |
| 2017-09-05 | 2017-09-01 | 0.435 | 6,351,404 | +2,826 | 0.84% | 2,761,766 |
| 2017-08-31 | 2017-08-29 | 0.569 | 6,348,578 | +107,629 | 0.84% | 3,609,933 |
| 2017-08-30 | 2017-08-28 | 0.613 | 6,240,949 | +147,092 | 0.82% | 3,827,065 |
| 2017-08-25 | 2017-08-22 | 0.569 | 6,093,857 | +878,969 | 0.80% | 3,465,093 |
| 2017-08-24 | 2017-08-21 | 0.552 | 5,214,888 | +1,180,330 | 0.69% | 2,878,079 |
| 2017-08-22 | 2017-08-18 | 0.602 | 4,034,558 | +197,320 | 0.53% | 2,429,082 |
| 2017-08-21 | 2017-08-17 | 0.580 | 3,837,238 | +35,876 | 0.51% | 2,224,716 |
| 2017-04-05 | 2017-03-31 | 0.535 | 3,801,362 | -71,752 | 0.50% | 2,034,384 |
| 2017-04-03 | 2017-03-30 | 0.513 | 3,873,114 | +71,752 | 0.51% | 1,986,418 |
| 2017-01-25 | 2017-01-23 | 0.474 | 3,801,362 | +609,897 | 0.50% | 1,801,278 |
| 2015-10-05 | 2015-09-30 | 0.318 | 3,191,465 | -89,691 | 0.42% | 1,014,116 |
| 2015-08-11 | 2015-08-07 | 0.340 | 3,281,156 | -8,475 | 0.43% | 1,115,782 |
| 2015-07-07 | 2015-07-03 | 0.446 | 3,289,631 | +46,639 | 0.43% | 1,467,100 |
| 2015-06-09 | 2015-06-05 | 0.502 | 3,242,992 | +89,690 | 0.43% | 1,627,087 |
| 2015-05-21 | 2015-05-19 | 0.424 | 3,153,302 | +3,139,176 | 0.42% | 1,335,985 |
| 2011-02-24 | 2011-02-22 | 0.357 | 14,126 | -89,691 | 0.00% | 5,040 |
| 2011-02-11 | 2011-02-09 | 0.385 | 103,817 | +89,691 | 0.01% | 39,934 |
| 2009-03-05 | 2009-03-03 | 0.125 | 14,126 | -107,629 | 0.00% | 1,764 |
| 2007-11-13 | 2007-11-09 | 0.658 | 121,755 | -7,175 | 0.02% | 80,092 |
| 2007-10-18 | 2007-10-16 | 0.691 | 128,930 | +7,175 | 0.02% | 89,125 |
| 2007-10-04 | 2007-10-02 | 0.736 | 121,755 | -222,433 | 0.02% | 89,595 |
| 2007-09-25 | 2007-09-21 | 0.849 | 344,188 | +14,145 | 0.05% | 292,143 |
| 2007-09-17 | 2007-09-13 | 0.919 | 330,043 | -99,766 | 0.05% | 303,162 |
| 2007-09-14 | 2007-09-12 | 0.884 | 429,809 | -130,727 | 0.06% | 379,810 |
| 2007-09-13 | 2007-09-11 | 0.895 | 560,536 | -27,522 | 0.08% | 501,847 |
| 2007-09-07 | 2007-09-05 | 0.837 | 588,058 | -17,201 | 0.08% | 492,300 |
| 2007-08-24 | 2007-08-22 | 0.767 | 605,259 | -34,402 | 0.08% | 464,475 |
| 2007-08-22 | 2007-08-20 | 0.698 | 639,661 | +17,201 | 0.09% | 446,250 |
| 2007-08-09 | 2007-08-07 | 0.895 | 622,460 | +92,885 | 0.09% | 557,288 |
| 2007-08-06 | 2007-08-02 | 0.907 | 529,575 | +2,710 | 0.07% | 480,285 |
| 2007-08-03 | 2007-08-01 | 0.919 | 526,865 | -51,603 | 0.07% | 483,954 |
| 2007-07-30 | 2007-07-26 | 0.942 | 578,468 | +86,005 | 0.08% | 544,806 |
| 2007-07-20 | 2007-07-18 | 0.907 | 492,463 | +2,709 | 0.07% | 446,628 |
| 2007-07-11 | 2007-07-09 | 0.919 | 489,754 | +8,127 | 0.07% | 449,865 |
| 2007-07-06 | 2007-07-04 | 0.930 | 481,627 | +165,129 | 0.07% | 448,000 |
| 2007-06-26 | 2007-06-22 | 0.953 | 316,498 | 0.04% | 301,760 |
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