History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -241,000 | ||
| 2020-11-19 | 2020-11-17 | 0.540 | 241,000 | +1,000 | 0.03% | 130,140 |
| 2019-11-29 | 2019-11-27 | 0.850 | 240,000 | -1,000 | 0.03% | 204,000 |
| 2018-09-13 | 2018-09-11 | 1.190 | 241,000 | -1,000 | 0.03% | 286,790 |
| 2018-04-20 | 2018-04-18 | 1.130 | 242,000 | -30,000 | 0.03% | 273,460 |
| 2018-04-17 | 2018-04-13 | 1.140 | 272,000 | -2,000 | 0.04% | 310,080 |
| 2018-04-09 | 2018-04-04 | 1.120 | 274,000 | -100,000 | 0.04% | 306,880 |
| 2017-10-25 | 2017-10-23 | 1.210 | 374,000 | +30,000 | 0.05% | 452,540 |
| 2017-07-18 | 2017-07-14 | 1.230 | 344,000 | -20,000 | 0.05% | 423,120 |
| 2017-07-12 | 2017-07-10 | 1.220 | 364,000 | -559,000 | 0.05% | 444,080 |
| 2017-06-29 | 2017-06-27 | 1.210 | 923,000 | -830,000 | 0.13% | 1,116,830 |
| 2017-06-28 | 2017-06-26 | 1.200 | 1,753,000 | +71,000 | 0.24% | 2,103,600 |
| 2017-06-27 | 2017-06-23 | 1.220 | 1,682,000 | +125,000 | 0.23% | 2,052,040 |
| 2017-06-14 | 2017-06-12 | 1.230 | 1,557,000 | +200,000 | 0.22% | 1,915,110 |
| 2017-06-08 | 2017-06-06 | 1.240 | 1,357,000 | +199,000 | 0.19% | 1,682,680 |
| 2017-06-05 | 2017-06-01 | 1.250 | 1,158,000 | -1,700,000 | 0.16% | 1,447,500 |
| 2017-06-01 | 2017-05-29 | 1.240 | 2,858,000 | -100,000 | 0.40% | 3,543,920 |
| 2017-05-26 | 2017-05-24 | 1.270 | 2,958,000 | +20,000 | 0.41% | 3,756,660 |
| 2017-05-25 | 2017-05-23 | 1.250 | 2,938,000 | -100,000 | 0.41% | 3,672,500 |
| 2017-05-18 | 2017-05-16 | 1.270 | 3,038,000 | +71,000 | 0.42% | 3,858,260 |
| 2017-05-15 | 2017-05-11 | 1.300 | 2,967,000 | +200,000 | 0.41% | 3,857,100 |
| 2017-05-10 | 2017-05-08 | 1.290 | 2,767,000 | -100,000 | 0.39% | 3,569,430 |
| 2017-05-09 | 2017-05-05 | 1.300 | 2,867,000 | -200,000 | 0.40% | 3,727,100 |
| 2017-05-05 | 2017-05-02 | 1.320 | 3,067,000 | +200,000 | 0.43% | 4,048,440 |
| 2017-05-04 | 2017-04-28 | 1.330 | 2,867,000 | +448,000 | 0.40% | 3,813,110 |
| 2017-05-02 | 2017-04-27 | 1.290 | 2,419,000 | -840,000 | 0.34% | 3,120,510 |
| 2017-04-27 | 2017-04-25 | 1.290 | 3,259,000 | +180,000 | 0.46% | 4,204,110 |
| 2017-04-24 | 2017-04-20 | 1.290 | 3,079,000 | +149,000 | 0.43% | 3,971,910 |
| 2017-04-18 | 2017-04-12 | 1.310 | 2,930,000 | +38,000 | 0.41% | 3,838,300 |
| 2017-04-13 | 2017-04-11 | 1.320 | 2,892,000 | +104,000 | 0.40% | 3,817,440 |
| 2017-04-12 | 2017-04-10 | 1.360 | 2,788,000 | +100,000 | 0.39% | 3,791,680 |
| 2017-04-10 | 2017-04-06 | 1.320 | 2,688,000 | +231,000 | 0.38% | 3,548,160 |
| 2017-04-07 | 2017-04-05 | 1.270 | 2,457,000 | +165,000 | 0.34% | 3,120,390 |
| 2017-04-03 | 2017-03-30 | 1.270 | 2,292,000 | -64,000 | 0.32% | 2,910,840 |
| 2017-03-31 | 2017-03-29 | 1.260 | 2,356,000 | +99,000 | 0.33% | 2,968,560 |
| 2017-03-28 | 2017-03-24 | 1.290 | 2,257,000 | -200,000 | 0.32% | 2,911,530 |
| 2017-03-27 | 2017-03-23 | 1.310 | 2,457,000 | -93,000 | 0.34% | 3,218,670 |
| 2017-03-24 | 2017-03-22 | 1.300 | 2,550,000 | -300,000 | 0.36% | 3,315,000 |
| 2017-03-23 | 2017-03-21 | 1.280 | 2,850,000 | +93,000 | 0.40% | 3,648,000 |
| 2017-03-22 | 2017-03-20 | 1.270 | 2,757,000 | -100,000 | 0.38% | 3,501,390 |
| 2017-03-20 | 2017-03-16 | 1.260 | 2,857,000 | +150,000 | 0.40% | 3,599,820 |
| 2017-03-16 | 2017-03-14 | 1.250 | 2,707,000 | +100,000 | 0.38% | 3,383,750 |
| 2017-03-15 | 2017-03-13 | 1.270 | 2,607,000 | -168,000 | 0.36% | 3,310,890 |
| 2017-03-14 | 2017-03-10 | 1.240 | 2,775,000 | -250,000 | 0.39% | 3,441,000 |
| 2017-03-13 | 2017-03-09 | 1.210 | 3,025,000 | -82,000 | 0.42% | 3,660,250 |
| 2017-03-10 | 2017-03-08 | 1.300 | 3,107,000 | +249,000 | 0.43% | 4,039,100 |
| 2017-03-03 | 2017-03-01 | 1.330 | 2,858,000 | -20,000 | 0.40% | 3,801,140 |
| 2017-02-27 | 2017-02-23 | 1.340 | 2,878,000 | -120,000 | 0.40% | 3,856,520 |
| 2017-02-24 | 2017-02-22 | 1.260 | 2,998,000 | -82,000 | 0.42% | 3,777,480 |
| 2017-02-23 | 2017-02-21 | 1.290 | 3,080,000 | +200,000 | 0.43% | 3,973,200 |
| 2017-02-21 | 2017-02-17 | 1.320 | 2,880,000 | -118,000 | 0.40% | 3,801,600 |
| 2017-02-20 | 2017-02-16 | 1.340 | 2,998,000 | -3,000 | 0.42% | 4,017,320 |
| 2017-02-17 | 2017-02-15 | 1.350 | 3,001,000 | +51,000 | 0.42% | 4,051,350 |
| 2017-02-16 | 2017-02-14 | 1.360 | 2,950,000 | +52,000 | 0.41% | 4,012,000 |
| 2017-02-15 | 2017-02-13 | 1.380 | 2,898,000 | -34,000 | 0.40% | 3,999,240 |
| 2017-02-14 | 2017-02-10 | 1.390 | 2,932,000 | -45,000 | 0.41% | 4,075,480 |
| 2017-02-13 | 2017-02-09 | 1.390 | 2,977,000 | +44,000 | 0.42% | 4,138,030 |
| 2017-02-10 | 2017-02-08 | 1.360 | 2,933,000 | +1,000 | 0.41% | 3,988,880 |
| 2017-02-06 | 2017-02-02 | 1.380 | 2,932,000 | -18,000 | 0.41% | 4,046,160 |
| 2017-01-25 | 2017-01-23 | 1.380 | 2,950,000 | +2,830,000 | 0.46% | 4,071,000 |
| 2016-02-23 | 2016-02-19 | 1.240 | 120,000 | -18,000 | 0.02% | 148,800 |
| 2016-02-03 | 2016-02-01 | 1.460 | 138,000 | -100,000 | 0.02% | 201,480 |
| 2016-01-19 | 2016-01-15 | 1.300 | 238,000 | +100,000 | 0.04% | 309,400 |
| 2015-07-02 | 2015-06-29 | 0.910 | 138,000 | -300,000 | 0.02% | 125,580 |
| 2015-06-05 | 2015-06-03 | 1.350 | 438,000 | -70,000 | 0.07% | 591,300 |
| 2015-06-04 | 2015-06-02 | 1.270 | 508,000 | -80,000 | 0.08% | 645,160 |
| 2015-06-03 | 2015-06-01 | 1.230 | 588,000 | -50,000 | 0.09% | 723,240 |
| 2015-05-14 | 2015-05-12 | 0.850 | 638,000 | +100,000 | 0.10% | 542,300 |
| 2015-05-07 | 2015-05-05 | 0.850 | 538,000 | +130,000 | 0.09% | 457,300 |
| 2015-05-06 | 2015-05-04 | 0.900 | 408,000 | +20,000 | 0.07% | 367,200 |
| 2015-05-05 | 2015-04-30 | 0.910 | 388,000 | +50,000 | 0.06% | 353,080 |
| 2015-05-04 | 2015-04-29 | 0.930 | 338,000 | -72,000 | 0.05% | 314,340 |
| 2015-04-30 | 2015-04-28 | 0.970 | 410,000 | +72,000 | 0.07% | 397,700 |
| 2015-04-29 | 2015-04-27 | 0.790 | 338,000 | +50,000 | 0.05% | 267,020 |
| 2015-04-23 | 2015-04-21 | 0.740 | 288,000 | +16,000 | 0.05% | 213,120 |
| 2015-04-22 | 2015-04-20 | 0.700 | 272,000 | -96,000 | 0.04% | 190,400 |
| 2015-04-21 | 2015-04-17 | 0.740 | 368,000 | -30,000 | 0.06% | 272,320 |
| 2015-04-17 | 2015-04-15 | 0.710 | 398,000 | -140,000 | 0.06% | 282,580 |
| 2015-04-14 | 2015-04-10 | 0.750 | 538,000 | -137,000 | 0.09% | 403,500 |
| 2015-04-13 | 2015-04-09 | 0.700 | 675,000 | -163,000 | 0.11% | 472,500 |
| 2014-12-23 | 2014-12-19 | 0.610 | 838,000 | -300,000 | 0.13% | 511,180 |
| 2014-12-11 | 2014-12-09 | 0.530 | 1,138,000 | +300,000 | 0.18% | 603,140 |
| 2014-12-08 | 2014-12-04 | 0.640 | 838,000 | +200,000 | 0.13% | 536,320 |
| 2014-12-04 | 2014-12-02 | 0.670 | 638,000 | +300,000 | 0.10% | 427,460 |
| 2014-12-03 | 2014-12-01 | 0.670 | 338,000 | +200,000 | 0.05% | 226,460 |
| 2014-11-20 | 2014-11-18 | 0.520 | 138,000 | -462,000 | 0.02% | 71,760 |
| 2014-09-19 | 2014-09-17 | 0.410 | 600,000 | -1,169,000 | 0.10% | 246,000 |
| 2014-06-24 | 2014-06-20 | 0.350 | 1,769,000 | -110,000 | 0.28% | 619,150 |
| 2014-05-19 | 2014-05-15 | 0.400 | 1,879,000 | -1,000 | 0.30% | 751,600 |
| 2014-04-28 | 2014-04-24 | 0.420 | 1,880,000 | -120,000 | 0.30% | 789,600 |
| 2014-04-24 | 2014-04-22 | 0.420 | 2,000,000 | -290,000 | 0.32% | 840,000 |
| 2014-04-22 | 2014-04-16 | 0.495 | 2,290,000 | -2,390,000 | 0.37% | 1,133,550 |
| 2014-03-19 | 2014-03-17 | 0.380 | 4,680,000 | -3,000 | 0.75% | 1,778,400 |
| 2014-02-20 | 2014-02-18 | 0.415 | 4,683,000 | -450,000 | 0.75% | 1,943,445 |
| 2014-02-13 | 2014-02-11 | 0.415 | 5,133,000 | -255,000 | 0.82% | 2,130,195 |
| 2014-02-05 | 2014-01-30 | 0.440 | 5,388,000 | -290,000 | 0.86% | 2,370,720 |
| 2014-01-24 | 2014-01-22 | 0.455 | 5,678,000 | -735,000 | 0.91% | 2,583,490 |
| 2014-01-23 | 2014-01-21 | 0.465 | 6,413,000 | -500,000 | 1.03% | 2,982,045 |
| 2014-01-22 | 2014-01-20 | 0.470 | 6,913,000 | -1,958,000 | 1.11% | 3,249,110 |
| 2014-01-21 | 2014-01-17 | 0.530 | 8,871,000 | -200,000 | 1.42% | 4,701,630 |
| 2013-12-10 | 2013-12-06 | 0.335 | 9,071,000 | -1,000 | 1.45% | 3,038,785 |
| 2013-12-06 | 2013-12-04 | 0.325 | 9,072,000 | -680,000 | 1.45% | 2,948,400 |
| 2013-09-24 | 2013-09-19 | 0.410 | 9,752,000 | -1,000 | 1.56% | 3,998,320 |
| 2013-09-13 | 2013-09-11 | 0.405 | 9,753,000 | +1,000 | 1.56% | 3,949,965 |
| 2013-08-21 | 2013-08-19 | 0.410 | 9,752,000 | +1,750,000 | 1.56% | 3,998,320 |
| 2013-08-20 | 2013-08-16 | 0.400 | 8,002,000 | +4,000 | 1.28% | 3,200,800 |
| 2013-08-16 | 2013-08-13 | 0.410 | 7,998,000 | +1,803,000 | 1.28% | 3,279,180 |
| 2013-08-12 | 2013-08-08 | 0.405 | 6,195,000 | +1,982,000 | 0.99% | 2,508,975 |
| 2013-08-08 | 2013-08-06 | 0.400 | 4,213,000 | +60,000 | 0.68% | 1,685,200 |
| 2013-08-06 | 2013-08-02 | 0.395 | 4,153,000 | +270,000 | 0.67% | 1,640,435 |
| 2013-08-05 | 2013-08-01 | 0.405 | 3,883,000 | +300,000 | 0.62% | 1,572,615 |
| 2013-08-02 | 2013-07-31 | 0.410 | 3,583,000 | +200,000 | 0.57% | 1,469,030 |
| 2013-08-01 | 2013-07-30 | 0.400 | 3,383,000 | +2,101,000 | 0.54% | 1,353,200 |
| 2013-07-19 | 2013-07-17 | 0.390 | 1,282,000 | +300,000 | 0.21% | 499,980 |
| 2013-05-22 | 2013-05-20 | 0.430 | 982,000 | +390,000 | 0.16% | 422,260 |
| 2013-05-20 | 2013-05-15 | 0.420 | 592,000 | +450,000 | 0.09% | 248,640 |
| 2011-08-23 | 2011-08-19 | 1.496 | 142,000 | +2,483 | 0.02% | 212,454 |
| 2011-01-03 | 2010-12-29 | 1.567 | 139,517 | -983 | 0.02% | 218,679 |
| 2008-08-14 | 2008-08-12 | 0.768 | 140,500 | +2,737 | 0.02% | 107,922 |
| 2008-05-07 | 2008-05-05 | 1.775 | 137,763 | -963 | 0.02% | 244,530 |
| 2008-04-29 | 2008-04-25 | 1.567 | 138,726 | -26,975 | 0.02% | 217,439 |
| 2008-04-24 | 2008-04-22 | 1.516 | 165,701 | +26,975 | 0.03% | 251,120 |
| 2008-03-27 | 2008-03-25 | 1.370 | 138,726 | -964 | 0.02% | 190,080 |
| 2008-03-17 | 2008-03-13 | 1.692 | 139,690 | +964 | 0.02% | 236,350 |
| 2008-02-21 | 2008-02-19 | 2.709 | 138,726 | +17,340 | 0.02% | 375,839 |
| 2008-01-15 | 2008-01-11 | 3.826 | 121,386 | +518 | 0.02% | 464,401 |
| 2007-12-13 | 2007-12-11 | 3.690 | 120,868 | +68,108 | 0.02% | 446,039 |
| 2007-12-12 | 2007-12-10 | 3.419 | 52,760 | +47,004 | 0.01% | 180,400 |
| 2007-11-27 | 2007-11-23 | 3.200 | 5,756 | -1,918 | 0.00% | 18,421 |
| 2007-08-02 | 2007-07-31 | 4.733 | 7,674 | -959 | 0.00% | 36,319 |
| 2007-07-18 | 2007-07-16 | 5.317 | 8,633 | -1,919 | 0.00% | 45,898 |
| 2007-07-11 | 2007-07-09 | 5.984 | 10,552 | -959 | 0.00% | 63,140 |
| 2007-07-09 | 2007-07-05 | 5.296 | 11,511 | -4,797 | 0.00% | 60,959 |
| 2007-07-06 | 2007-07-04 | 4.879 | 16,308 | -30,696 | 0.00% | 79,562 |
| 2007-07-03 | 2007-06-28 | 4.232 | 47,004 | -8,634 | 0.01% | 198,939 |
| 2007-06-28 | 2007-06-26 | 4.253 | 55,638 | -1,918 | 0.01% | 236,641 |
| 2007-06-27 | 2007-06-25 | 4.097 | 57,556 | -28,779 | 0.01% | 235,799 |
| 2007-06-26 | 2007-06-22 | 4.097 | 86,335 | 0.01% | 353,702 |
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