History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -2,470,000 | ||
| 2022-10-27 | 2022-10-25 | 0.055 | 2,470,000 | -100,000 | 0.10% | 135,850 |
| 2022-08-02 | 2022-07-29 | 0.074 | 2,570,000 | +100,000 | 0.11% | 190,180 |
| 2022-07-28 | 2022-07-26 | 0.075 | 2,470,000 | -50,000 | 0.10% | 185,250 |
| 2022-07-22 | 2022-07-20 | 0.083 | 2,520,000 | -40,000 | 0.11% | 209,160 |
| 2021-07-19 | 2021-07-15 | 0.196 | 2,560,000 | +1,000,000 | 0.11% | 501,760 |
| 2021-07-12 | 2021-07-08 | 0.194 | 1,560,000 | +400,000 | 0.07% | 302,640 |
| 2021-07-08 | 2021-07-06 | 0.206 | 1,160,000 | +1,000,000 | 0.05% | 238,960 |
| 2021-06-17 | 2021-06-15 | 0.210 | 160,000 | -2,050,000 | 0.01% | 33,600 |
| 2021-04-08 | 2021-04-01 | 0.198 | 2,210,000 | +250,000 | 0.11% | 437,580 |
| 2021-03-30 | 2021-03-26 | 0.195 | 1,960,000 | -70,000 | 0.10% | 382,200 |
| 2021-03-29 | 2021-03-25 | 0.210 | 2,030,000 | +20,000 | 0.10% | 426,300 |
| 2021-03-25 | 2021-03-23 | 0.215 | 2,010,000 | -1,410,000 | 0.10% | 432,150 |
| 2021-02-24 | 2021-02-22 | 0.178 | 3,420,000 | -90,000 | 0.17% | 608,760 |
| 2021-02-23 | 2021-02-19 | 0.178 | 3,510,000 | -620,000 | 0.18% | 624,780 |
| 2021-01-21 | 2021-01-19 | 0.168 | 4,130,000 | +2,100,000 | 0.21% | 693,840 |
| 2021-01-12 | 2021-01-08 | 0.184 | 2,030,000 | +250,000 | 0.10% | 373,520 |
| 2020-12-23 | 2020-12-21 | 0.200 | 1,780,000 | +60,000 | 0.11% | 356,000 |
| 2020-12-22 | 2020-12-18 | 0.200 | 1,720,000 | +430,000 | 0.10% | 344,000 |
| 2020-12-18 | 2020-12-16 | 0.170 | 1,290,000 | +1,200,000 | 0.08% | 219,300 |
| 2020-07-17 | 2020-07-15 | 0.185 | 90,000 | -10,000 | 0.01% | 16,650 |
| 2018-04-26 | 2018-04-24 | 1.130 | 100,000 | -10,000 | 0.01% | 113,000 |
| 2018-04-25 | 2018-04-23 | 1.140 | 110,000 | +10,000 | 0.01% | 125,400 |
| 2018-04-17 | 2018-04-13 | 0.870 | 100,000 | -10,000 | 0.01% | 87,000 |
| 2018-01-12 | 2018-01-10 | 1.060 | 110,000 | -50,000 | 0.01% | 116,600 |
| 2017-12-12 | 2017-12-08 | 1.310 | 160,000 | +20,000 | 0.01% | 209,600 |
| 2017-12-08 | 2017-12-06 | 1.280 | 140,000 | +50,000 | 0.01% | 179,200 |
| 2017-12-06 | 2017-12-04 | 1.430 | 90,000 | +10,000 | 0.01% | 128,700 |
| 2017-12-05 | 2017-12-01 | 1.180 | 80,000 | -12,000,000 | 0.00% | 94,400 |
| 2017-12-04 | 2017-11-30 | 1.030 | 12,080,000 | -6,460,000 | 0.75% | 12,442,400 |
| 2017-12-01 | 2017-11-29 | 0.940 | 18,540,000 | -1,540,000 | 1.15% | 17,427,600 |
| 2017-11-28 | 2017-11-24 | 1.010 | 20,080,000 | +8,000,000 | 1.25% | 20,280,800 |
| 2017-11-23 | 2017-11-21 | 0.900 | 12,080,000 | -40,000 | 0.75% | 10,872,000 |
| 2017-10-27 | 2017-10-25 | 1.060 | 12,120,000 | -30,000 | 0.75% | 12,847,200 |
| 2017-10-11 | 2017-10-09 | 1.030 | 12,150,000 | +30,000 | 0.75% | 12,514,500 |
| 2017-09-27 | 2017-09-25 | 0.890 | 12,120,000 | -10,000 | 0.75% | 10,786,800 |
| 2017-09-22 | 2017-09-20 | 0.900 | 12,130,000 | -680,000 | 0.75% | 10,917,000 |
| 2017-09-18 | 2017-09-14 | 0.910 | 12,810,000 | +40,000 | 0.80% | 11,657,100 |
| 2017-09-12 | 2017-09-08 | 0.850 | 12,770,000 | +50,000 | 0.79% | 10,854,500 |
| 2017-09-11 | 2017-09-07 | 0.850 | 12,720,000 | +150,000 | 0.79% | 10,812,000 |
| 2017-09-08 | 2017-09-06 | 0.850 | 12,570,000 | +50,000 | 0.78% | 10,684,500 |
| 2017-09-07 | 2017-09-05 | 0.860 | 12,520,000 | +20,000 | 0.78% | 10,767,200 |
| 2017-09-04 | 2017-08-31 | 0.870 | 12,500,000 | +80,000 | 0.78% | 10,875,000 |
| 2017-08-28 | 2017-08-24 | 0.900 | 12,420,000 | +20,000 | 0.77% | 11,178,000 |
| 2017-08-25 | 2017-08-22 | 0.910 | 12,400,000 | -30,000 | 0.77% | 11,284,000 |
| 2017-08-22 | 2017-08-18 | 0.920 | 12,430,000 | +30,000 | 0.77% | 11,435,600 |
| 2017-08-21 | 2017-08-17 | 0.930 | 12,400,000 | +50,000 | 0.77% | 11,532,000 |
| 2017-08-04 | 2017-08-02 | 0.960 | 12,350,000 | +8,892 | 0.79% | 11,856,000 |
| 2017-07-25 | 2017-07-21 | 1.020 | 12,341,108 | +151,108 | 0.84% | 12,587,930 |
| 2017-06-28 | 2017-06-26 | 1.050 | 12,190,000 | -10,000 | 0.83% | 12,799,500 |
| 2017-06-27 | 2017-06-23 | 1.070 | 12,200,000 | -10,000 | 0.83% | 13,054,000 |
| 2017-06-19 | 2017-06-15 | 0.970 | 12,210,000 | +20,000 | 0.84% | 11,843,700 |
| 2017-06-08 | 2017-06-06 | 1.010 | 12,190,000 | -70,000 | 0.83% | 12,311,900 |
| 2017-06-06 | 2017-06-02 | 0.990 | 12,260,000 | -10,000 | 0.84% | 12,137,400 |
| 2017-06-02 | 2017-05-31 | 1.010 | 12,270,000 | -10,000 | 0.84% | 12,392,700 |
| 2017-05-24 | 2017-05-22 | 1.100 | 12,280,000 | -10,000 | 0.84% | 13,508,000 |
| 2017-05-23 | 2017-05-19 | 1.130 | 12,290,000 | -20,000 | 0.84% | 13,887,700 |
| 2017-05-19 | 2017-05-17 | 1.120 | 12,310,000 | +10,000 | 0.84% | 13,787,200 |
| 2017-04-20 | 2017-04-18 | 1.300 | 12,300,000 | -20,000 | 0.84% | 15,990,000 |
| 2017-04-07 | 2017-04-05 | 1.380 | 12,320,000 | +20,000 | 0.84% | 17,001,600 |
| 2017-02-15 | 2017-02-13 | 1.500 | 12,300,000 | +10,000 | 0.84% | 18,450,000 |
| 2017-02-13 | 2017-02-09 | 1.510 | 12,290,000 | -50,000 | 0.84% | 18,557,900 |
| 2017-01-25 | 2017-01-23 | 1.580 | 12,340,000 | +12,140,000 | 0.84% | 19,497,200 |
| 2016-12-22 | 2016-12-20 | 1.630 | 200,000 | -10,000 | 0.01% | 326,000 |
| 2016-12-15 | 2016-12-13 | 1.500 | 210,000 | -10,000 | 0.01% | 315,000 |
| 2016-12-08 | 2016-12-06 | 1.540 | 220,000 | -40,000 | 0.02% | 338,800 |
| 2016-11-21 | 2016-11-17 | 1.560 | 260,000 | +10,000 | 0.02% | 405,600 |
| 2016-11-18 | 2016-11-16 | 1.580 | 250,000 | -20,000 | 0.02% | 395,000 |
| 2016-10-25 | 2016-10-20 | 1.880 | 270,000 | +10,000 | 0.02% | 507,600 |
| 2016-10-12 | 2016-10-07 | 1.810 | 260,000 | +30,000 | 0.02% | 470,600 |
| 2016-10-11 | 2016-10-06 | 1.800 | 230,000 | +20,000 | 0.02% | 414,000 |
| 2016-10-07 | 2016-10-05 | 1.820 | 210,000 | +10,000 | 0.01% | 382,200 |
| 2016-10-06 | 2016-10-04 | 1.810 | 200,000 | +20,000 | 0.01% | 362,000 |
| 2016-09-28 | 2016-09-26 | 1.820 | 180,000 | +110,000 | 0.01% | 327,600 |
| 2016-09-27 | 2016-09-23 | 1.930 | 70,000 | -40,000 | 0.00% | 135,100 |
| 2016-09-26 | 2016-09-22 | 2.000 | 110,000 | -10,000 | 0.01% | 220,000 |
| 2016-09-23 | 2016-09-21 | 2.060 | 120,000 | -10,000 | 0.01% | 247,200 |
| 2016-09-14 | 2016-09-12 | 1.820 | 130,000 | +10,000 | 0.01% | 236,600 |
| 2016-09-13 | 2016-09-09 | 1.880 | 120,000 | +20,000 | 0.01% | 225,600 |
| 2016-09-09 | 2016-09-07 | 1.860 | 100,000 | +10,000 | 0.01% | 186,000 |
| 2016-09-06 | 2016-09-02 | 1.720 | 90,000 | -30,000 | 0.01% | 154,800 |
| 2016-09-05 | 2016-09-01 | 1.680 | 120,000 | -10,000 | 0.01% | 201,600 |
| 2016-09-01 | 2016-08-30 | 1.640 | 130,000 | +10,000 | 0.01% | 213,200 |
| 2016-08-29 | 2016-08-25 | 1.640 | 120,000 | +10,000 | 0.01% | 196,800 |
| 2016-08-26 | 2016-08-24 | 1.670 | 110,000 | +40,000 | 0.01% | 183,700 |
| 2016-08-24 | 2016-08-22 | 1.680 | 70,000 | +50,000 | 0.00% | 117,600 |
| 2016-08-19 | 2016-08-17 | 1.390 | 20,000 | -30,000 | 0.00% | 27,800 |
| 2016-03-17 | 2016-03-15 | 1.670 | 50,000 | +20,000 | 0.00% | 83,500 |
| 2015-11-17 | 2015-11-13 | 1.970 | 30,000 | -10,000 | 0.00% | 59,100 |
| 2015-10-20 | 2015-10-16 | 1.930 | 40,000 | -10,000 | 0.00% | 77,200 |
| 2015-10-14 | 2015-10-12 | 1.900 | 50,000 | +10,000 | 0.00% | 95,000 |
| 2015-10-12 | 2015-10-08 | 1.720 | 40,000 | +20,000 | 0.00% | 68,800 |
| 2015-10-08 | 2015-10-06 | 1.600 | 20,000 | -10,000 | 0.00% | 32,000 |
| 2015-10-07 | 2015-10-05 | 1.610 | 30,000 | -50,000 | 0.00% | 48,300 |
| 2015-10-06 | 2015-10-02 | 1.580 | 80,000 | -10,000 | 0.01% | 126,400 |
| 2015-09-29 | 2015-09-24 | 1.510 | 90,000 | +10,000 | 0.01% | 135,900 |
| 2015-08-24 | 2015-08-20 | 1.660 | 80,000 | -20,000 | 0.01% | 132,800 |
| 2015-07-22 | 2015-07-20 | 2.540 | 100,000 | +10,000 | 0.01% | 254,000 |
| 2015-07-16 | 2015-07-14 | 2.260 | 90,000 | -10,000 | 0.01% | 203,400 |
| 2015-07-14 | 2015-07-10 | 2.000 | 100,000 | +10,000 | 0.01% | 200,000 |
| 2015-06-11 | 2015-06-09 | 3.150 | 90,000 | +10,000 | 0.01% | 283,500 |
| 2015-05-22 | 2015-05-20 | 4.290 | 80,000 | +70,000 | 0.01% | 343,200 |
| 2015-05-19 | 2015-05-15 | 4.050 | 10,000 | -120,000 | 0.00% | 40,500 |
| 2015-04-29 | 2015-04-27 | 2.860 | 130,000 | -20,000 | 0.01% | 371,800 |
| 2015-04-28 | 2015-04-24 | 2.780 | 150,000 | +40,000 | 0.01% | 417,000 |
| 2015-04-23 | 2015-04-21 | 2.200 | 110,000 | +60,000 | 0.01% | 242,000 |
| 2015-04-16 | 2015-04-14 | 2.220 | 50,000 | -30,000 | 0.00% | 111,000 |
| 2015-04-15 | 2015-04-13 | 2.490 | 80,000 | +80,000 | 0.01% | 199,200 |
| 2014-11-18 | 2014-11-14 | 1.320 | 0 | -20,000 | ||
| 2014-09-08 | 2014-09-04 | 1.610 | 20,000 | +20,000 | 0.00% | 32,200 |
| 2014-06-11 | 2014-06-09 | 1.250 | 0 | -10,000 | ||
| 2014-05-30 | 2014-05-28 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2014-04-30 | 2014-04-28 | 1.090 | 0 | -20,000 | ||
| 2014-04-10 | 2014-04-08 | 1.380 | 20,000 | -800,000 | 0.00% | 27,600 |
| 2014-04-09 | 2014-04-07 | 1.470 | 820,000 | +200,000 | 0.11% | 1,205,400 |
| 2014-04-04 | 2014-04-02 | 1.630 | 620,000 | +410,000 | 0.09% | 1,010,600 |
| 2014-04-03 | 2014-04-01 | 1.630 | 210,000 | +200,000 | 0.03% | 342,300 |
| 2014-03-28 | 2014-03-26 | 1.690 | 10,000 | +10,000 | 0.00% | 16,900 |
| 2014-03-17 | 2014-03-13 | 1.600 | 0 | -10,000 | ||
| 2014-03-14 | 2014-03-12 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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