History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -7,954,000 | ||
| 2025-01-21 | 2025-01-17 | 0.345 | 7,954,000 | +262,000 | 0.62% | 2,744,130 |
| 2025-01-16 | 2025-01-14 | 0.340 | 7,692,000 | +16,000 | 0.60% | 2,615,280 |
| 2025-01-14 | 2025-01-10 | 0.340 | 7,676,000 | +122,000 | 0.60% | 2,609,840 |
| 2025-01-03 | 2024-12-31 | 0.335 | 7,554,000 | +50,000 | 0.59% | 2,530,590 |
| 2024-12-30 | 2024-12-24 | 0.335 | 7,504,000 | +30,000 | 0.59% | 2,513,840 |
| 2024-12-19 | 2024-12-17 | 0.335 | 7,474,000 | +192,000 | 0.59% | 2,503,790 |
| 2024-12-13 | 2024-12-11 | 0.335 | 7,282,000 | +50,000 | 0.57% | 2,439,470 |
| 2024-12-12 | 2024-12-10 | 0.340 | 7,232,000 | +2,000 | 0.57% | 2,458,880 |
| 2024-12-11 | 2024-12-09 | 0.335 | 7,230,000 | +20,000 | 0.57% | 2,422,050 |
| 2024-12-02 | 2024-11-28 | 0.340 | 7,210,000 | +102,000 | 0.57% | 2,451,400 |
| 2024-11-22 | 2024-11-20 | 0.340 | 7,108,000 | +100,000 | 0.56% | 2,416,720 |
| 2024-11-15 | 2024-11-13 | 0.340 | 7,008,000 | +234,000 | 0.55% | 2,382,720 |
| 2024-11-14 | 2024-11-12 | 0.340 | 6,774,000 | +450,000 | 0.53% | 2,303,160 |
| 2024-11-13 | 2024-11-11 | 0.340 | 6,324,000 | +322,000 | 0.50% | 2,150,160 |
| 2024-11-12 | 2024-11-08 | 0.335 | 6,002,000 | +6,000 | 0.47% | 2,010,670 |
| 2024-11-06 | 2024-11-04 | 0.340 | 5,996,000 | +116,000 | 0.47% | 2,038,640 |
| 2024-10-31 | 2024-10-29 | 0.340 | 5,880,000 | +100,000 | 0.46% | 1,999,200 |
| 2024-10-25 | 2024-10-23 | 0.345 | 5,780,000 | +100,000 | 0.45% | 1,994,100 |
| 2024-10-24 | 2024-10-22 | 0.340 | 5,680,000 | +376,000 | 0.45% | 1,931,200 |
| 2024-10-23 | 2024-10-21 | 0.340 | 5,304,000 | +800,000 | 0.42% | 1,803,360 |
| 2024-10-18 | 2024-10-16 | 0.340 | 4,504,000 | +22,000 | 0.35% | 1,531,360 |
| 2024-10-17 | 2024-10-15 | 0.335 | 4,482,000 | +2,000 | 0.35% | 1,501,470 |
| 2024-10-15 | 2024-10-10 | 0.340 | 4,480,000 | +600,000 | 0.35% | 1,523,200 |
| 2024-10-09 | 2024-10-07 | 0.335 | 3,880,000 | +400,000 | 0.30% | 1,299,800 |
| 2024-10-07 | 2024-10-03 | 0.335 | 3,480,000 | +200,000 | 0.27% | 1,165,800 |
| 2024-10-03 | 2024-09-30 | 0.335 | 3,280,000 | +200,000 | 0.26% | 1,098,800 |
| 2024-10-02 | 2024-09-27 | 0.330 | 3,080,000 | +500,000 | 0.24% | 1,016,400 |
| 2024-09-27 | 2024-09-25 | 0.335 | 2,580,000 | +500,000 | 0.20% | 864,300 |
| 2024-09-25 | 2024-09-23 | 0.335 | 2,080,000 | +380,000 | 0.16% | 696,800 |
| 2024-09-24 | 2024-09-20 | 0.330 | 1,700,000 | +400,000 | 0.13% | 561,000 |
| 2024-09-16 | 2024-09-12 | 0.335 | 1,300,000 | +200,000 | 0.10% | 435,500 |
| 2024-09-11 | 2024-09-09 | 0.330 | 1,100,000 | +200,000 | 0.09% | 363,000 |
| 2024-09-10 | 2024-09-05 | 0.330 | 900,000 | +300,000 | 0.07% | 297,000 |
| 2024-09-09 | 2024-09-04 | 0.325 | 600,000 | +200,000 | 0.05% | 195,000 |
| 2024-09-05 | 2024-09-03 | 0.320 | 400,000 | +400,000 | 0.03% | 128,000 |
| 2024-07-18 | 2024-07-16 | 0.190 | 0 | -40,000 | ||
| 2022-06-28 | 2022-06-24 | 0.180 | 40,000 | -62,000 | 0.00% | 7,200 |
| 2017-11-02 | 2017-10-31 | 0.375 | 102,000 | -130,000 | 0.01% | 38,250 |
| 2017-01-25 | 2017-01-23 | 0.365 | 232,000 | +232,000 | 0.02% | 84,680 |
| 2013-12-03 | 2013-11-29 | 0.780 | 0 | -4,000 | ||
| 2012-12-28 | 2012-12-24 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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