History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -5,476,000 | ||
| 2017-01-25 | 2017-01-23 | 0.630 | 5,476,000 | +5,176,000 | 0.44% | 3,449,880 |
| 2015-06-03 | 2015-06-01 | 0.630 | 300,000 | -100,000 | 0.02% | 189,000 |
| 2015-06-02 | 2015-05-29 | 0.560 | 400,000 | +92,000 | 0.03% | 224,000 |
| 2015-06-01 | 2015-05-28 | 0.580 | 308,000 | +300,000 | 0.02% | 178,640 |
| 2015-05-29 | 2015-05-27 | 0.630 | 8,000 | -492,000 | 0.00% | 5,040 |
| 2015-05-28 | 2015-05-26 | 0.480 | 500,000 | -100,000 | 0.04% | 240,000 |
| 2015-05-19 | 2015-05-15 | 0.550 | 600,000 | -100,000 | 0.05% | 330,000 |
| 2015-05-18 | 2015-05-14 | 0.550 | 700,000 | -1,000,000 | 0.06% | 385,000 |
| 2015-05-14 | 2015-05-12 | 0.570 | 1,700,000 | +1,100,000 | 0.14% | 969,000 |
| 2015-05-05 | 2015-04-30 | 0.740 | 600,000 | -200,000 | 0.05% | 444,000 |
| 2015-05-04 | 2015-04-29 | 0.670 | 800,000 | +100,000 | 0.06% | 536,000 |
| 2015-04-27 | 2015-04-23 | 0.570 | 700,000 | +140,000 | 0.06% | 399,000 |
| 2015-04-24 | 2015-04-22 | 0.640 | 560,000 | +100,000 | 0.04% | 358,400 |
| 2015-04-23 | 2015-04-21 | 0.630 | 460,000 | +80,000 | 0.04% | 289,800 |
| 2015-04-22 | 2015-04-20 | 0.640 | 380,000 | +180,000 | 0.03% | 243,200 |
| 2015-04-21 | 2015-04-17 | 0.780 | 200,000 | +100,000 | 0.02% | 156,000 |
| 2015-04-17 | 2015-04-15 | 0.680 | 100,000 | +100,000 | 0.01% | 68,000 |
| 2015-04-14 | 2015-04-10 | 0.810 | 0 | -100,000 | ||
| 2015-04-08 | 2015-04-01 | 0.780 | 100,000 | +100,000 | 0.01% | 78,000 |
| 2010-04-29 | 2010-04-27 | 1.579 | 0 | -19,248 | ||
| 2010-04-15 | 2010-04-13 | 1.756 | 19,248 | +19,248 | 0.00% | 33,801 |
| 2010-01-28 | 2010-01-26 | 1.912 | 0 | -13,473 | ||
| 2010-01-26 | 2010-01-22 | 1.922 | 13,473 | -15,398 | 0.00% | 25,899 |
| 2010-01-08 | 2010-01-06 | 1.850 | 28,871 | -9,624 | 0.00% | 53,399 |
| 2010-01-07 | 2010-01-05 | 1.902 | 38,495 | -9,624 | 0.00% | 73,200 |
| 2010-01-06 | 2010-01-04 | 1.953 | 48,119 | +9,624 | 0.00% | 94,000 |
| 2010-01-05 | 2009-12-31 | 1.756 | 38,495 | -9,624 | 0.00% | 67,600 |
| 2009-12-22 | 2009-12-18 | 1.683 | 48,119 | +9,624 | 0.00% | 81,000 |
| 2009-12-10 | 2009-12-08 | 1.777 | 38,495 | -9,624 | 0.00% | 68,400 |
| 2009-11-16 | 2009-11-12 | 1.694 | 48,119 | +28,871 | 0.00% | 81,500 |
| 2009-11-11 | 2009-11-09 | 1.818 | 19,248 | +19,248 | 0.00% | 35,001 |
| 2009-11-10 | 2009-11-06 | 1.891 | 0 |
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