History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 46,454 | +0 | 0.00% | 7,526 |
| 2025-10-13 | 2025-10-09 | 0.167 | 46,454 | +0 | 0.00% | 7,758 |
| 2025-10-10 | 2025-10-08 | 0.166 | 46,454 | +0 | 0.00% | 7,711 |
| 2025-10-09 | 2025-10-06 | 0.168 | 46,454 | +0 | 0.00% | 7,804 |
| 2025-10-08 | 2025-10-03 | 0.168 | 46,454 | +0 | 0.00% | 7,804 |
| 2025-10-06 | 2025-10-02 | 0.168 | 46,454 | +0 | 0.00% | 7,804 |
| 2025-10-03 | 2025-09-30 | 0.167 | 46,454 | +0 | 0.00% | 7,758 |
| 2025-10-02 | 2025-09-29 | 0.165 | 46,454 | +0 | 0.00% | 7,665 |
| 2025-09-30 | 2025-09-26 | 0.168 | 46,454 | +0 | 0.00% | 7,804 |
| 2025-09-29 | 2025-09-25 | 0.174 | 46,454 | +0 | 0.00% | 8,083 |
| 2025-09-26 | 2025-09-24 | 0.174 | 46,454 | +0 | 0.00% | 8,083 |
| 2025-09-25 | 2025-09-23 | 0.175 | 46,454 | +0 | 0.00% | 8,129 |
| 2025-09-24 | 2025-09-22 | 0.170 | 46,454 | +0 | 0.00% | 7,897 |
| 2025-09-23 | 2025-09-19 | 0.170 | 46,454 | +0 | 0.00% | 7,897 |
| 2025-09-22 | 2025-09-18 | 0.170 | 46,454 | +0 | 0.00% | 7,897 |
| 2025-09-19 | 2025-09-17 | 0.170 | 46,454 | +0 | 0.00% | 7,897 |
| 2025-09-18 | 2025-09-16 | 0.164 | 46,454 | +0 | 0.00% | 7,618 |
| 2025-09-17 | 2025-09-15 | 0.168 | 46,454 | +0 | 0.00% | 7,804 |
| 2025-09-16 | 2025-09-12 | 0.162 | 46,454 | +0 | 0.00% | 7,526 |
| 2025-09-15 | 2025-09-11 | 0.162 | 46,454 | +0 | 0.00% | 7,526 |
| 2025-09-12 | 2025-09-10 | 0.163 | 46,454 | -4,000 | 0.00% | 7,572 |
| 2024-07-09 | 2024-07-05 | 0.166 | 50,454 | -30,000 | 0.00% | 8,375 |
| 2024-07-05 | 2024-07-03 | 0.166 | 80,454 | -20,000 | 0.00% | 13,355 |
| 2024-06-13 | 2024-06-11 | 0.177 | 100,454 | -30,000 | 0.00% | 17,780 |
| 2024-06-11 | 2024-06-06 | 0.177 | 130,454 | -10,000 | 0.00% | 23,090 |
| 2024-06-05 | 2024-06-03 | 0.177 | 140,454 | -30,000 | 0.00% | 24,860 |
| 2024-05-21 | 2024-05-17 | 0.179 | 170,454 | -30,000 | 0.01% | 30,511 |
| 2024-05-14 | 2024-05-10 | 0.180 | 200,454 | -20,000 | 0.01% | 36,082 |
| 2024-05-13 | 2024-05-09 | 0.170 | 220,454 | -30,000 | 0.01% | 37,477 |
| 2023-10-03 | 2023-09-28 | 0.163 | 250,454 | -2,500 | 0.01% | 40,824 |
| 2023-01-06 | 2023-01-04 | 0.185 | 252,954 | +2,500 | 0.01% | 46,796 |
| 2022-09-27 | 2022-09-23 | 0.148 | 250,454 | -2,500 | 0.01% | 37,067 |
| 2020-10-29 | 2020-10-27 | 0.134 | 252,954 | -100,000 | 0.01% | 33,896 |
| 2020-10-19 | 2020-10-15 | 0.140 | 352,954 | -60,000 | 0.01% | 49,414 |
| 2019-08-07 | 2019-08-05 | 0.570 | 412,954 | -200,000 | 0.01% | 235,384 |
| 2019-08-05 | 2019-08-01 | 0.630 | 612,954 | +70,000 | 0.02% | 386,161 |
| 2019-08-02 | 2019-07-31 | 0.720 | 542,954 | +200,000 | 0.01% | 390,927 |
| 2019-08-01 | 2019-07-30 | 0.690 | 342,954 | +250,000 | 0.01% | 236,638 |
| 2019-07-26 | 2019-07-24 | 0.540 | 92,954 | +30,000 | 0.00% | 50,195 |
| 2019-07-17 | 2019-07-15 | 0.445 | 62,954 | +10,000 | 0.00% | 28,015 |
| 2018-01-17 | 2018-01-15 | 1.000 | 52,954 | +4,000 | 0.00% | 52,954 |
| 2017-11-23 | 2017-11-21 | 1.140 | 48,954 | -30,000 | 0.00% | 55,808 |
| 2017-10-23 | 2017-10-19 | 1.290 | 78,954 | +30,000 | 0.00% | 101,851 |
| 2017-08-28 | 2017-08-24 | 0.820 | 48,954 | +3,500 | 0.00% | 40,142 |
| 2017-08-14 | 2017-08-10 | 0.850 | 45,454 | -20,000 | 0.00% | 38,636 |
| 2017-08-02 | 2017-07-31 | 0.890 | 65,454 | -250 | 0.00% | 58,254 |
| 2017-06-22 | 2017-06-20 | 0.970 | 65,704 | -3,750 | 0.00% | 63,733 |
| 2017-06-16 | 2017-06-14 | 0.930 | 69,454 | +3,750 | 0.00% | 64,592 |
| 2017-01-25 | 2017-01-23 | 1.270 | 65,704 | +65,704 | 0.00% | 83,444 |
| 2015-08-18 | 2015-08-14 | 2.340 | 0 | -6,250 | ||
| 2015-06-17 | 2015-06-15 | 2.280 | 6,250 | -80,000 | 0.00% | 14,250 |
| 2011-09-02 | 2011-08-31 | 0.560 | 86,250 | +30,000 | 0.01% | 48,300 |
| 2011-08-30 | 2011-08-26 | 0.580 | 56,250 | +50,000 | 0.00% | 32,625 |
| 2011-06-21 | 2011-06-17 | 0.650 | 6,250 | -10,000 | 0.00% | 4,062 |
| 2011-04-21 | 2011-04-19 | 0.790 | 16,250 | +206 | 0.00% | 12,837 |
| 2011-02-22 | 2011-02-18 | 0.790 | 16,044 | -19,747 | 0.00% | 12,675 |
| 2011-02-21 | 2011-02-17 | 0.760 | 35,791 | -39,494 | 0.00% | 27,187 |
| 2010-11-19 | 2010-11-17 | 0.881 | 75,285 | +9,874 | 0.00% | 66,338 |
| 2010-08-16 | 2010-08-12 | 0.587 | 65,411 | -78,988 | 0.00% | 38,425 |
| 2010-07-22 | 2010-07-20 | 0.577 | 144,399 | -78,987 | 0.01% | 83,363 |
| 2010-03-03 | 2010-03-01 | 0.618 | 223,386 | +9,873 | 0.01% | 138,012 |
| 2010-02-10 | 2010-02-08 | 0.709 | 213,513 | -29,620 | 0.01% | 151,375 |
| 2010-01-26 | 2010-01-22 | 0.679 | 243,133 | +29,620 | 0.01% | 164,988 |
| 2010-01-12 | 2010-01-08 | 0.679 | 213,513 | +29,621 | 0.02% | 144,888 |
| 2010-01-11 | 2010-01-07 | 0.689 | 183,892 | -29,621 | 0.01% | 126,650 |
| 2009-12-23 | 2009-12-21 | 0.716 | 213,513 | +5,084 | 0.02% | 152,852 |
| 2009-11-18 | 2009-11-16 | 0.581 | 208,429 | +48,192 | 0.02% | 121,100 |
| 2009-11-17 | 2009-11-13 | 0.581 | 160,237 | -48,192 | 0.01% | 93,100 |
| 2009-11-03 | 2009-10-30 | 0.581 | 208,429 | +48,192 | 0.02% | 121,100 |
| 2009-11-02 | 2009-10-29 | 0.581 | 160,237 | -48,192 | 0.01% | 93,100 |
| 2009-09-24 | 2009-09-22 | 0.477 | 208,429 | +96,383 | 0.02% | 99,475 |
| 2009-08-05 | 2009-08-03 | 0.643 | 112,046 | +48,192 | 0.01% | 72,075 |
| 2009-07-20 | 2009-07-16 | 0.643 | 63,854 | +57,830 | 0.00% | 41,075 |
| 2009-05-13 | 2009-05-11 | 0.529 | 6,024 | -9,638 | 0.00% | 3,188 |
| 2008-05-08 | 2008-05-06 | 0.944 | 15,662 | +174 | 0.00% | 14,789 |
| 2007-11-14 | 2007-11-12 | 2.235 | 15,488 | -9,532 | 0.00% | 34,612 |
| 2007-11-08 | 2007-11-06 | 2.256 | 25,020 | +9,532 | 0.00% | 56,439 |
| 2007-10-18 | 2007-10-16 | 2.833 | 15,488 | +9,531 | 0.00% | 43,874 |
| 2007-06-26 | 2007-06-22 | 5,957 | 0.00% |
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