History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -1,520,000 | ||
| 2018-01-26 | 2018-01-24 | 0.093 | 1,520,000 | -330,000 | 0.12% | 141,360 |
| 2018-01-22 | 2018-01-18 | 0.112 | 1,850,000 | +30,000 | 0.14% | 207,200 |
| 2017-12-20 | 2017-12-18 | 0.132 | 1,820,000 | -100,000 | 0.14% | 240,240 |
| 2017-12-08 | 2017-12-06 | 0.154 | 1,920,000 | -100,000 | 0.15% | 295,680 |
| 2017-12-05 | 2017-12-01 | 0.156 | 2,020,000 | +100,000 | 0.16% | 315,120 |
| 2017-11-30 | 2017-11-28 | 0.156 | 1,920,000 | -30,000 | 0.15% | 299,520 |
| 2017-11-29 | 2017-11-27 | 0.154 | 1,950,000 | +300,000 | 0.15% | 300,300 |
| 2017-11-23 | 2017-11-21 | 0.163 | 1,650,000 | +80,000 | 0.13% | 268,950 |
| 2017-11-15 | 2017-11-13 | 0.167 | 1,570,000 | +100,000 | 0.12% | 262,190 |
| 2017-11-14 | 2017-11-10 | 0.171 | 1,470,000 | +100,000 | 0.12% | 251,370 |
| 2017-11-13 | 2017-11-09 | 0.187 | 1,370,000 | -100,000 | 0.11% | 256,190 |
| 2017-11-08 | 2017-11-06 | 0.170 | 1,470,000 | +40,000 | 0.12% | 249,900 |
| 2017-10-27 | 2017-10-25 | 0.204 | 1,430,000 | -40,000 | 0.11% | 291,720 |
| 2017-10-03 | 2017-09-28 | 0.171 | 1,470,000 | +100,000 | 0.12% | 251,370 |
| 2017-09-22 | 2017-09-20 | 0.157 | 1,370,000 | +20,000 | 0.11% | 215,090 |
| 2017-09-12 | 2017-09-08 | 0.155 | 1,350,000 | +100,000 | 0.11% | 209,250 |
| 2017-09-11 | 2017-09-07 | 0.160 | 1,250,000 | +128,000 | 0.10% | 200,000 |
| 2017-09-08 | 2017-09-06 | 0.166 | 1,122,000 | +240,000 | 0.09% | 186,252 |
| 2017-09-05 | 2017-09-01 | 0.192 | 882,000 | +172,000 | 0.07% | 169,344 |
| 2017-08-18 | 2017-08-16 | 0.196 | 710,000 | +30,000 | 0.06% | 139,160 |
| 2017-08-17 | 2017-08-15 | 0.197 | 680,000 | +30,000 | 0.05% | 133,960 |
| 2017-08-11 | 2017-08-09 | 0.204 | 650,000 | -100,000 | 0.05% | 132,600 |
| 2017-08-04 | 2017-08-02 | 0.211 | 750,000 | +70,000 | 0.06% | 158,250 |
| 2017-08-03 | 2017-08-01 | 0.205 | 680,000 | +100,000 | 0.05% | 139,400 |
| 2017-07-26 | 2017-07-24 | 0.217 | 580,000 | -50,000 | 0.05% | 125,860 |
| 2017-07-24 | 2017-07-20 | 0.200 | 630,000 | +50,000 | 0.05% | 126,000 |
| 2017-07-13 | 2017-07-11 | 0.275 | 580,000 | +100,000 | 0.05% | 159,500 |
| 2017-07-12 | 2017-07-10 | 0.255 | 480,000 | -50,000 | 0.04% | 122,400 |
| 2017-07-04 | 2017-06-30 | 0.209 | 530,000 | +50,000 | 0.04% | 110,770 |
| 2017-06-28 | 2017-06-26 | 0.280 | 480,000 | +24,000 | 0.04% | 134,400 |
| 2017-06-27 | 2017-06-23 | 0.275 | 456,000 | +100,000 | 0.04% | 125,400 |
| 2017-06-22 | 2017-06-20 | 0.285 | 356,000 | +100,000 | 0.03% | 101,460 |
| 2017-06-14 | 2017-06-12 | 0.320 | 256,000 | +50,000 | 0.02% | 81,920 |
| 2017-06-13 | 2017-06-09 | 0.400 | 206,000 | +10,000 | 0.02% | 82,400 |
| 2017-06-09 | 2017-06-07 | 0.420 | 196,000 | +136,000 | 0.02% | 82,320 |
| 2017-06-08 | 2017-06-06 | 0.550 | 60,000 | -6,000 | 0.00% | 33,000 |
| 2017-06-07 | 2017-06-05 | 0.455 | 66,000 | +8,000 | 0.01% | 30,030 |
| 2017-06-06 | 2017-06-02 | 0.375 | 58,000 | +2,000 | 0.00% | 21,750 |
| 2017-06-05 | 2017-06-01 | 0.325 | 56,000 | -152,000 | 0.00% | 18,200 |
| 2017-06-02 | 2017-05-31 | 0.300 | 208,000 | +152,000 | 0.02% | 62,400 |
| 2017-05-18 | 2017-05-16 | 0.315 | 56,000 | +50,000 | 0.00% | 17,640 |
| 2017-05-09 | 2017-05-05 | 0.275 | 6,000 | -500,000 | 0.00% | 1,650 |
| 2017-05-08 | 2017-05-04 | 0.290 | 506,000 | +280,000 | 0.04% | 146,740 |
| 2017-04-13 | 2017-04-11 | 0.195 | 226,000 | +200,000 | 0.02% | 44,070 |
| 2017-03-29 | 2017-03-27 | 0.206 | 26,000 | -100,000 | 0.00% | 5,356 |
| 2017-03-28 | 2017-03-24 | 0.191 | 126,000 | +100,000 | 0.01% | 24,066 |
| 2017-02-20 | 2017-02-16 | 0.305 | 26,000 | -60,000 | 0.00% | 7,930 |
| 2017-01-25 | 2017-01-23 | 0.360 | 86,000 | +26,000 | 0.01% | 30,960 |
| 2016-10-31 | 2016-10-27 | 0.510 | 60,000 | -212,000 | 0.01% | 30,600 |
| 2016-10-28 | 2016-10-26 | 0.445 | 272,000 | -630,000 | 0.03% | 121,040 |
| 2016-10-27 | 2016-10-25 | 0.460 | 902,000 | +690,000 | 0.09% | 414,920 |
| 2016-10-12 | 2016-10-07 | 0.415 | 212,000 | -2,606,000 | 0.02% | 87,980 |
| 2016-10-11 | 2016-10-06 | 0.430 | 2,818,000 | -700,000 | 0.28% | 1,211,740 |
| 2016-10-07 | 2016-10-05 | 0.450 | 3,518,000 | -982,000 | 0.35% | 1,583,100 |
| 2016-10-06 | 2016-10-04 | 0.445 | 4,500,000 | -500,000 | 0.45% | 2,002,500 |
| 2016-10-05 | 2016-10-03 | 0.495 | 5,000,000 | -19,386,000 | 0.50% | 2,475,000 |
| 2016-10-03 | 2016-09-29 | 1.620 | 24,386,000 | +2,000 | 2.45% | 39,505,320 |
| 2016-09-30 | 2016-09-28 | 1.740 | 24,384,000 | +102,000 | 2.45% | 42,428,160 |
| 2016-09-29 | 2016-09-27 | 1.710 | 24,282,000 | +422,000 | 2.44% | 41,522,220 |
| 2016-09-28 | 2016-09-26 | 1.720 | 23,860,000 | +750,000 | 2.40% | 41,039,200 |
| 2016-09-27 | 2016-09-23 | 1.740 | 23,110,000 | +1,770,000 | 2.32% | 40,211,400 |
| 2016-09-23 | 2016-09-21 | 1.750 | 21,340,000 | +4,000,000 | 2.14% | 37,345,000 |
| 2016-09-22 | 2016-09-20 | 1.760 | 17,340,000 | +2,000,000 | 1.74% | 30,518,400 |
| 2016-09-20 | 2016-09-15 | 1.780 | 15,340,000 | +4,000 | 1.54% | 27,305,200 |
| 2016-09-19 | 2016-09-14 | 1.780 | 15,336,000 | +12,000 | 1.54% | 27,298,080 |
| 2016-09-15 | 2016-09-13 | 1.770 | 15,324,000 | +14,000 | 1.54% | 27,123,480 |
| 2016-09-14 | 2016-09-12 | 1.770 | 15,310,000 | +26,000 | 1.54% | 27,098,700 |
| 2016-09-13 | 2016-09-09 | 1.780 | 15,284,000 | +88,000 | 1.54% | 27,205,520 |
| 2016-09-09 | 2016-09-07 | 1.800 | 15,196,000 | +366,000 | 1.53% | 27,352,800 |
| 2016-09-06 | 2016-09-02 | 1.770 | 14,830,000 | +130,000 | 1.49% | 26,249,100 |
| 2016-09-05 | 2016-09-01 | 1.770 | 14,700,000 | +644,000 | 1.48% | 26,019,000 |
| 2016-09-02 | 2016-08-31 | 1.810 | 14,056,000 | +1,138,000 | 1.41% | 25,441,360 |
| 2016-09-01 | 2016-08-30 | 1.720 | 12,918,000 | +968,000 | 1.30% | 22,218,960 |
| 2016-08-31 | 2016-08-29 | 1.770 | 11,950,000 | +182,000 | 1.20% | 21,151,500 |
| 2016-08-19 | 2016-08-17 | 1.800 | 11,768,000 | +1,768,000 | 1.18% | 21,182,400 |
| 2016-08-12 | 2016-08-10 | 1.810 | 10,000,000 | +10,000,000 | 1.00% | 18,100,000 |
| 2016-06-03 | 2016-06-01 | 2.080 | 0 | -100,000 | ||
| 2016-01-19 | 2016-01-15 | 1.830 | 100,000 | -12,000 | 0.01% | 183,000 |
| 2016-01-14 | 2016-01-12 | 1.740 | 112,000 | +12,000 | 0.01% | 194,880 |
| 2015-12-23 | 2015-12-21 | 1.950 | 100,000 | -32,000 | 0.01% | 195,000 |
| 2015-12-22 | 2015-12-18 | 1.980 | 132,000 | -26,000 | 0.01% | 261,360 |
| 2015-12-21 | 2015-12-17 | 1.950 | 158,000 | -30,000 | 0.02% | 308,100 |
| 2015-12-17 | 2015-12-15 | 1.960 | 188,000 | -132,000 | 0.02% | 368,480 |
| 2015-12-16 | 2015-12-14 | 1.950 | 320,000 | -78,000 | 0.03% | 624,000 |
| 2015-12-15 | 2015-12-11 | 1.960 | 398,000 | -136,000 | 0.04% | 780,080 |
| 2015-12-14 | 2015-12-10 | 1.950 | 534,000 | -328,000 | 0.05% | 1,041,300 |
| 2015-12-11 | 2015-12-09 | 1.990 | 862,000 | -142,000 | 0.09% | 1,715,380 |
| 2015-12-10 | 2015-12-08 | 1.990 | 1,004,000 | -74,000 | 0.10% | 1,997,960 |
| 2015-12-03 | 2015-12-01 | 2.000 | 1,078,000 | +406,000 | 0.11% | 2,156,000 |
| 2015-12-02 | 2015-11-30 | 2.000 | 672,000 | +572,000 | 0.07% | 1,344,000 |
| 2015-11-10 | 2015-11-06 | 2.220 | 100,000 | -24,000 | 0.01% | 222,000 |
| 2015-10-20 | 2015-10-16 | 1.970 | 124,000 | +12,000 | 0.01% | 244,280 |
| 2015-09-23 | 2015-09-21 | 2.240 | 112,000 | -12,000 | 0.01% | 250,880 |
| 2015-09-11 | 2015-09-09 | 2.220 | 124,000 | +12,000 | 0.01% | 275,280 |
| 2015-08-31 | 2015-08-27 | 2.380 | 112,000 | +12,000 | 0.01% | 266,560 |
| 2015-08-28 | 2015-08-26 | 2.500 | 100,000 | -10,000 | 0.01% | 250,000 |
| 2015-08-03 | 2015-07-30 | 2.580 | 110,000 | -22,000 | 0.01% | 283,800 |
| 2015-07-27 | 2015-07-23 | 2.660 | 132,000 | +10,000 | 0.01% | 351,120 |
| 2015-07-24 | 2015-07-22 | 2.550 | 122,000 | +10,000 | 0.01% | 311,100 |
| 2015-07-23 | 2015-07-21 | 2.640 | 112,000 | -4,000 | 0.01% | 295,680 |
| 2015-07-22 | 2015-07-20 | 2.690 | 116,000 | -2,000 | 0.01% | 312,040 |
| 2015-07-21 | 2015-07-17 | 2.660 | 118,000 | +6,000 | 0.01% | 313,880 |
| 2015-07-15 | 2015-07-13 | 2.600 | 112,000 | +100,000 | 0.01% | 291,200 |
| 2015-06-23 | 2015-06-19 | 2.841 | 12,000 | +129 | 0.00% | 34,088 |
| 2015-06-15 | 2015-06-11 | 2.729 | 11,871 | +11,871 | 0.00% | 32,401 |
| 2015-06-10 | 2015-06-08 | 2.800 | 0 | -7,914 | ||
| 2015-06-09 | 2015-06-05 | 2.780 | 7,914 | +7,914 | 0.00% | 22,001 |
| 2015-06-08 | 2015-06-04 | 2.901 | 0 | -5,935 | ||
| 2015-06-04 | 2015-06-02 | 2.760 | 5,935 | -5,936 | 0.00% | 16,379 |
| 2015-06-03 | 2015-06-01 | 2.709 | 11,871 | -25,719 | 0.00% | 32,161 |
| 2015-05-29 | 2015-05-27 | 2.679 | 37,590 | +13,849 | 0.00% | 100,700 |
| 2015-05-27 | 2015-05-22 | 2.719 | 23,741 | +11,870 | 0.00% | 64,560 |
| 2015-05-13 | 2015-05-11 | 2.861 | 11,871 | +11,871 | 0.00% | 33,961 |
| 2013-09-25 | 2013-09-23 | 3.802 | 0 | -3,787 | ||
| 2013-09-18 | 2013-09-16 | 3.872 | 3,787 | +47 | 0.00% | 14,663 |
| 2013-05-24 | 2013-05-22 | 3.487 | 3,740 | +3,740 | 0.00% | 13,041 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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