History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -5,438,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 5,438,000 | +5,438,000 | 0.28% | 141,388 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -5,438,000 | ||
| 2020-06-22 | 2020-06-18 | 0.019 | 5,438,000 | +100,000 | 0.28% | 103,322 |
| 2020-06-18 | 2020-06-16 | 0.020 | 5,338,000 | +200,000 | 0.28% | 106,760 |
| 2020-01-10 | 2020-01-08 | 0.067 | 5,138,000 | -92,000 | 0.27% | 344,246 |
| 2020-01-08 | 2020-01-06 | 0.069 | 5,230,000 | -242,000 | 0.27% | 360,870 |
| 2020-01-07 | 2020-01-03 | 0.070 | 5,472,000 | -18,000 | 0.28% | 383,040 |
| 2020-01-06 | 2020-01-02 | 0.070 | 5,490,000 | -348,000 | 0.28% | 384,300 |
| 2019-12-30 | 2019-12-24 | 0.069 | 5,838,000 | -146,000 | 0.30% | 402,822 |
| 2019-12-27 | 2019-12-20 | 0.068 | 5,984,000 | -200,000 | 0.31% | 406,912 |
| 2019-12-18 | 2019-12-16 | 0.063 | 6,184,000 | -200,000 | 0.32% | 389,592 |
| 2019-12-13 | 2019-12-11 | 0.069 | 6,384,000 | -424,000 | 0.33% | 440,496 |
| 2019-11-15 | 2019-11-13 | 0.061 | 6,808,000 | -350,000 | 0.35% | 415,288 |
| 2019-11-01 | 2019-10-30 | 0.042 | 7,158,000 | -332,000 | 0.37% | 300,636 |
| 2019-10-29 | 2019-10-25 | 0.042 | 7,490,000 | -302,000 | 0.39% | 314,580 |
| 2019-10-24 | 2019-10-22 | 0.045 | 7,792,000 | -168,000 | 0.40% | 350,640 |
| 2019-10-22 | 2019-10-18 | 0.044 | 7,960,000 | +500,000 | 0.41% | 350,240 |
| 2019-09-02 | 2019-08-29 | 0.040 | 7,460,000 | -602,000 | 0.39% | 298,400 |
| 2019-08-30 | 2019-08-28 | 0.038 | 8,062,000 | -232,000 | 0.42% | 306,356 |
| 2019-08-21 | 2019-08-19 | 0.037 | 8,294,000 | -2,312,000 | 0.43% | 306,878 |
| 2019-08-16 | 2019-08-14 | 0.068 | 10,606,000 | +2,530,000 | 0.55% | 721,208 |
| 2019-08-15 | 2019-08-13 | 0.078 | 8,076,000 | -100,000 | 0.42% | 629,928 |
| 2019-08-06 | 2019-08-02 | 0.092 | 8,176,000 | -202,000 | 0.42% | 752,192 |
| 2019-08-02 | 2019-07-31 | 0.116 | 8,378,000 | -200,000 | 0.43% | 971,848 |
| 2019-08-01 | 2019-07-30 | 0.109 | 8,578,000 | -510,000 | 0.45% | 935,002 |
| 2019-07-31 | 2019-07-29 | 0.130 | 9,088,000 | -42,000 | 0.47% | 1,181,440 |
| 2019-07-30 | 2019-07-26 | 0.132 | 9,130,000 | -16,000 | 0.47% | 1,205,160 |
| 2019-07-12 | 2019-07-10 | 0.162 | 9,146,000 | +8,200,000 | 0.47% | 1,481,652 |
| 2019-01-28 | 2019-01-24 | 0.103 | 946,000 | -20,000 | 0.06% | 97,438 |
| 2019-01-23 | 2019-01-21 | 0.100 | 966,000 | -20,000 | 0.06% | 96,600 |
| 2019-01-16 | 2019-01-14 | 0.103 | 986,000 | -2,000 | 0.06% | 101,558 |
| 2018-05-04 | 2018-05-02 | 0.227 | 988,000 | -80,000 | 0.06% | 224,276 |
| 2017-01-25 | 2017-01-23 | 0.590 | 1,068,000 | +190,000 | 0.07% | 630,120 |
| 2016-05-10 | 2016-05-06 | 0.450 | 878,000 | +170,000 | 0.05% | 395,100 |
| 2016-05-04 | 2016-04-29 | 0.460 | 708,000 | +180,000 | 0.04% | 325,680 |
| 2016-05-03 | 2016-04-28 | 0.460 | 528,000 | +96,000 | 0.03% | 242,880 |
| 2016-04-29 | 2016-04-27 | 0.470 | 432,000 | +302,000 | 0.03% | 203,040 |
| 2016-04-26 | 2016-04-22 | 0.320 | 130,000 | -50,000 | 0.01% | 41,600 |
| 2015-10-07 | 2015-10-05 | 0.800 | 180,000 | -300,000 | 0.01% | 144,000 |
| 2015-09-30 | 2015-09-25 | 0.800 | 480,000 | +50,000 | 0.03% | 384,000 |
| 2015-08-19 | 2015-08-17 | 0.930 | 430,000 | +72,000 | 0.03% | 399,900 |
| 2015-08-18 | 2015-08-14 | 0.860 | 358,000 | +158,000 | 0.02% | 307,880 |
| 2015-08-17 | 2015-08-13 | 0.850 | 200,000 | +70,000 | 0.01% | 170,000 |
| 2015-07-22 | 2015-07-20 | 0.790 | 130,000 | -2,816,000 | 0.01% | 102,700 |
| 2015-07-21 | 2015-07-17 | 0.750 | 2,946,000 | +1,200,000 | 0.19% | 2,209,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 1,746,000 | -266,000 | 0.11% | 1,117,440 |
| 2015-07-17 | 2015-07-15 | 0.415 | 2,012,000 | -4,304,000 | 0.13% | 834,980 |
| 2015-07-14 | 2015-07-10 | 0.475 | 6,316,000 | +2,552,000 | 0.41% | 3,000,100 |
| 2015-07-13 | 2015-07-09 | 0.455 | 3,764,000 | +3,634,000 | 0.24% | 1,712,620 |
| 2015-04-17 | 2015-04-15 | 1.070 | 130,000 | +50,000 | 0.01% | 139,100 |
| 2015-03-26 | 2015-03-24 | 0.810 | 80,000 | -40,000 | 0.01% | 64,800 |
| 2015-03-23 | 2015-03-19 | 0.810 | 120,000 | -80,000 | 0.01% | 97,200 |
| 2015-03-20 | 2015-03-18 | 0.830 | 200,000 | +60,000 | 0.02% | 166,000 |
| 2015-03-12 | 2015-03-10 | 0.830 | 140,000 | +60,000 | 0.01% | 116,200 |
| 2014-12-19 | 2014-12-17 | 1.080 | 80,000 | -196,000 | 0.01% | 86,400 |
| 2014-12-16 | 2014-12-12 | 1.370 | 276,000 | +276,000 | 0.02% | 378,120 |
| 2014-12-10 | 2014-12-08 | 1.200 | 0 | -190,000 | ||
| 2014-12-09 | 2014-12-05 | 1.190 | 190,000 | +190,000 | 0.02% | 226,100 |
| 2014-12-08 | 2014-12-04 | 1.230 | 0 | -350,000 | ||
| 2014-12-05 | 2014-12-03 | 1.250 | 350,000 | +350,000 | 0.03% | 437,500 |
| 2012-05-14 | 2012-05-10 | 1.080 | 0 | -27,751 | ||
| 2012-05-09 | 2012-05-07 | 1.159 | 27,751 | +27,751 | 0.00% | 32,168 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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