History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -920,000 | ||
| 2017-07-07 | 2017-07-05 | 3.020 | 920,000 | +60,000 | 0.48% | 2,778,400 |
| 2017-06-28 | 2017-06-26 | 3.060 | 860,000 | -50,000 | 0.45% | 2,631,600 |
| 2017-06-20 | 2017-06-16 | 3.070 | 910,000 | -40,000 | 0.48% | 2,793,700 |
| 2017-06-19 | 2017-06-15 | 3.000 | 950,000 | -50,000 | 0.50% | 2,850,000 |
| 2017-06-16 | 2017-06-14 | 3.110 | 1,000,000 | -35,000 | 0.52% | 3,110,000 |
| 2017-06-14 | 2017-06-12 | 3.040 | 1,035,000 | -50,000 | 0.54% | 3,146,400 |
| 2017-06-12 | 2017-06-08 | 3.140 | 1,085,000 | -50,000 | 0.57% | 3,406,900 |
| 2017-05-31 | 2017-05-26 | 3.060 | 1,135,000 | -50,000 | 0.59% | 3,473,100 |
| 2017-05-24 | 2017-05-22 | 3.070 | 1,185,000 | -40,000 | 0.62% | 3,637,950 |
| 2017-05-18 | 2017-05-16 | 3.050 | 1,225,000 | +100,000 | 0.64% | 3,736,250 |
| 2017-05-17 | 2017-05-15 | 3.140 | 1,125,000 | +110,000 | 0.59% | 3,532,500 |
| 2017-05-15 | 2017-05-11 | 3.200 | 1,015,000 | +180,000 | 0.53% | 3,248,000 |
| 2017-05-05 | 2017-05-02 | 3.110 | 835,000 | +80,000 | 0.44% | 2,596,850 |
| 2017-05-04 | 2017-04-28 | 3.150 | 755,000 | +30,000 | 0.39% | 2,378,250 |
| 2017-04-28 | 2017-04-26 | 3.140 | 725,000 | +50,000 | 0.38% | 2,276,500 |
| 2017-04-27 | 2017-04-25 | 3.110 | 675,000 | -35,000 | 0.35% | 2,099,250 |
| 2017-04-26 | 2017-04-24 | 3.130 | 710,000 | +30,000 | 0.37% | 2,222,300 |
| 2017-04-18 | 2017-04-12 | 3.180 | 680,000 | -50,000 | 0.36% | 2,162,400 |
| 2017-04-11 | 2017-04-07 | 3.140 | 730,000 | +50,000 | 0.38% | 2,292,200 |
| 2017-04-07 | 2017-04-05 | 3.190 | 680,000 | +40,000 | 0.36% | 2,169,200 |
| 2017-04-03 | 2017-03-30 | 3.380 | 640,000 | -10,000 | 0.33% | 2,163,200 |
| 2017-03-30 | 2017-03-28 | 3.500 | 650,000 | +50,000 | 0.34% | 2,275,000 |
| 2017-03-29 | 2017-03-27 | 3.620 | 600,000 | +80,000 | 0.31% | 2,172,000 |
| 2017-03-28 | 2017-03-24 | 3.700 | 520,000 | +70,000 | 0.27% | 1,924,000 |
| 2017-03-21 | 2017-03-17 | 3.690 | 450,000 | +118,000 | 0.24% | 1,660,500 |
| 2017-03-20 | 2017-03-16 | 3.680 | 332,000 | -280,000 | 0.17% | 1,221,760 |
| 2017-03-16 | 2017-03-14 | 3.640 | 612,000 | -50,000 | 0.32% | 2,227,680 |
| 2017-01-25 | 2017-01-23 | 2.950 | 662,000 | +662,000 | 0.35% | 1,952,900 |
| 2016-02-11 | 2016-02-04 | 2.630 | 0 | -33,000 | ||
| 2016-02-05 | 2016-02-03 | 3.070 | 33,000 | +33,000 | 0.02% | 101,310 |
| 2016-01-11 | 2016-01-07 | 2.680 | 0 | -20,000 | ||
| 2015-12-15 | 2015-12-11 | 3.300 | 20,000 | +2,000 | 0.01% | 66,000 |
| 2015-12-10 | 2015-12-08 | 4.600 | 18,000 | +2,000 | 0.01% | 82,800 |
| 2015-12-09 | 2015-12-07 | 4.400 | 16,000 | +16,000 | 0.01% | 70,400 |
| 2015-02-11 | 2015-02-09 | 1.290 | 0 | -120,000 | ||
| 2015-02-10 | 2015-02-06 | 1.300 | 120,000 | +120,000 | 0.07% | 156,000 |
| 2015-02-05 | 2015-02-03 | 1.630 | 0 | -233,000 | ||
| 2015-02-04 | 2015-02-02 | 2.180 | 233,000 | +228,000 | 0.14% | 507,940 |
| 2015-02-02 | 2015-01-29 | 1.670 | 5,000 | +5,000 | 0.00% | 8,350 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy