History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -500,000 | ||
| 2020-07-23 | 2020-07-21 | 0.028 | 500,000 | -10,000 | 0.03% | 14,000 |
| 2020-07-21 | 2020-07-17 | 0.023 | 510,000 | -40,000 | 0.03% | 11,730 |
| 2020-07-08 | 2020-07-06 | 0.020 | 550,000 | +50,000 | 0.03% | 11,000 |
| 2020-06-01 | 2020-05-28 | 0.018 | 500,000 | -10,000 | 0.03% | 9,000 |
| 2020-05-05 | 2020-04-29 | 0.035 | 510,000 | +510,000 | 0.03% | 17,850 |
| 2019-12-05 | 2019-12-03 | 0.085 | 0 | -500,000 | ||
| 2017-11-14 | 2017-11-10 | 0.172 | 500,000 | +500,000 | 0.04% | 86,000 |
| 2017-10-30 | 2017-10-26 | 0.395 | 0 | -200,000 | ||
| 2017-10-27 | 2017-10-25 | 0.405 | 200,000 | +200,000 | 0.01% | 81,000 |
| 2016-10-04 | 2016-09-30 | 0.385 | 0 | -130,000 | ||
| 2016-09-28 | 2016-09-26 | 0.370 | 130,000 | +130,000 | 0.01% | 48,100 |
| 2015-06-26 | 2015-06-24 | 1.065 | 0 | -37,090 | ||
| 2015-06-18 | 2015-06-16 | 1.078 | 37,090 | +37,090 | 0.01% | 40,000 |
| 2015-06-10 | 2015-06-08 | 1.267 | 0 | -31,527 | ||
| 2015-06-09 | 2015-06-05 | 1.348 | 31,527 | +31,527 | 0.01% | 42,500 |
| 2015-05-26 | 2015-05-21 | 0.863 | 0 | -14,836 | ||
| 2015-05-08 | 2015-05-06 | 0.559 | 14,836 | +7,418 | 0.01% | 8,300 |
| 2015-05-07 | 2015-05-05 | 0.580 | 7,418 | +7,418 | 0.00% | 4,300 |
| 2013-08-15 | 2013-08-12 | 0.384 | 0 | -296,721 | ||
| 2013-08-13 | 2013-08-09 | 0.404 | 296,721 | -222,541 | 0.20% | 120,000 |
| 2013-08-12 | 2013-08-08 | 0.452 | 519,262 | -94,580 | 0.35% | 234,500 |
| 2013-08-06 | 2013-08-02 | 0.384 | 613,842 | -133,525 | 0.41% | 235,837 |
| 2013-08-02 | 2013-07-31 | 0.445 | 747,367 | -942,090 | 0.50% | 332,475 |
| 2013-08-01 | 2013-07-30 | 0.526 | 1,689,457 | -2,114,139 | 1.14% | 888,225 |
| 2013-07-31 | 2013-07-29 | 0.573 | 3,803,596 | -148,361 | 2.56% | 2,179,187 |
| 2013-07-09 | 2013-07-05 | 0.248 | 3,951,957 | +137,234 | 2.66% | 980,260 |
| 2013-06-19 | 2013-06-17 | 0.256 | 3,814,723 | +133,524 | 2.57% | 977,075 |
| 2013-06-13 | 2013-06-10 | 0.264 | 3,681,199 | +148,361 | 2.48% | 972,650 |
| 2013-06-11 | 2013-06-07 | 0.249 | 3,532,838 | +222,541 | 2.38% | 881,062 |
| 2013-06-05 | 2013-06-03 | 0.260 | 3,310,297 | +31,527 | 2.23% | 861,262 |
| 2013-05-29 | 2013-05-27 | 0.287 | 3,278,770 | +296,721 | 2.21% | 941,460 |
| 2013-05-28 | 2013-05-24 | 0.272 | 2,982,049 | +482,172 | 2.01% | 812,040 |
| 2013-05-27 | 2013-05-23 | 0.299 | 2,499,877 | +593,443 | 1.68% | 748,140 |
| 2013-05-22 | 2013-05-20 | 0.280 | 1,906,434 | +1,906,434 | 1.28% | 534,560 |
| 2012-06-15 | 2012-06-13 | 1.308 | 0 | -37,090 | ||
| 2012-06-14 | 2012-06-12 | 1.308 | 37,090 | +37,090 | 0.02% | 48,500 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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