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 | 0.630 | 66,000 | +0 | 0.02% | 41,580 |
| 2025-10-13 | 2025-10-09 | 0.650 | 66,000 | +0 | 0.02% | 42,900 |
| 2025-10-10 | 2025-10-08 | 0.670 | 66,000 | +0 | 0.02% | 44,220 |
| 2025-10-09 | 2025-10-06 | 0.710 | 66,000 | +0 | 0.02% | 46,860 |
| 2025-10-08 | 2025-10-03 | 0.660 | 66,000 | +0 | 0.02% | 43,560 |
| 2025-10-06 | 2025-10-02 | 0.640 | 66,000 | +20,000 | 0.02% | 42,240 |
| 2025-09-03 | 2025-09-01 | 0.710 | 46,000 | +20,000 | 0.01% | 32,660 |
| 2025-08-27 | 2025-08-25 | 0.780 | 26,000 | +20,000 | 0.01% | 20,280 |
| 2025-08-22 | 2025-08-20 | 0.760 | 6,000 | -3,000 | 0.00% | 4,560 |
| 2025-07-29 | 2025-07-25 | 0.670 | 9,000 | +3,000 | 0.00% | 6,030 |
| 2025-07-28 | 2025-07-24 | 0.620 | 6,000 | -20,000 | 0.00% | 3,720 |
| 2025-07-24 | 2025-07-22 | 0.690 | 26,000 | -10,000 | 0.01% | 17,940 |
| 2025-07-21 | 2025-07-17 | 0.750 | 36,000 | +6,000 | 0.01% | 27,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 30,000 | -20,000 | 0.01% | 18,600 |
| 2025-07-16 | 2025-07-14 | 0.560 | 50,000 | +50,000 | 0.01% | 28,000 |
| 2025-03-13 | 2025-03-11 | 0.290 | 0 | -500 | ||
| 2025-03-05 | 2025-03-03 | 0.330 | 500 | +500 | 0.00% | 165 |
| 2025-02-04 | 2025-01-28 | 0.440 | 0 | -30,000 | ||
| 2025-01-24 | 2025-01-22 | 0.460 | 30,000 | +30,000 | 0.01% | 13,800 |
| 2025-01-22 | 2025-01-20 | 0.520 | 0 | -30,000 | ||
| 2025-01-17 | 2025-01-15 | 0.465 | 30,000 | +30,000 | 0.01% | 13,950 |
| 2025-01-03 | 2024-12-31 | 0.470 | 0 | -5,000 | ||
| 2024-12-16 | 2024-12-12 | 0.630 | 5,000 | -11,000 | 0.00% | 3,150 |
| 2024-12-10 | 2024-12-06 | 0.640 | 16,000 | -34,000 | 0.00% | 10,240 |
| 2024-12-05 | 2024-12-03 | 0.650 | 50,000 | +50,000 | 0.01% | 32,500 |
| 2024-12-03 | 2024-11-29 | 0.610 | 0 | -26,500 | ||
| 2024-12-02 | 2024-11-28 | 0.650 | 26,500 | -3,500 | 0.01% | 17,225 |
| 2024-11-29 | 2024-11-27 | 0.610 | 30,000 | +30,000 | 0.01% | 18,300 |
| 2022-08-23 | 2022-08-19 | 0.275 | 0 | -10,000 | ||
| 2017-08-21 | 2017-08-17 | 2.050 | 10,000 | -15,000 | 0.00% | 20,500 |
| 2017-01-25 | 2017-01-23 | 3.100 | 25,000 | +25,000 | 0.01% | 77,500 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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