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 | 0.111 | 840,000 | +0 | 0.14% | 93,240 |
| 2025-10-13 | 2025-10-09 | 0.109 | 840,000 | +0 | 0.14% | 91,560 |
| 2025-10-10 | 2025-10-08 | 0.108 | 840,000 | +0 | 0.14% | 90,720 |
| 2025-10-09 | 2025-10-06 | 0.108 | 840,000 | +0 | 0.14% | 90,720 |
| 2025-10-08 | 2025-10-03 | 0.108 | 840,000 | +0 | 0.14% | 90,720 |
| 2025-10-06 | 2025-10-02 | 0.108 | 840,000 | +0 | 0.14% | 90,720 |
| 2025-10-03 | 2025-09-30 | 0.108 | 840,000 | +0 | 0.14% | 90,720 |
| 2025-10-02 | 2025-09-29 | 0.108 | 840,000 | +0 | 0.14% | 90,720 |
| 2025-09-30 | 2025-09-26 | 0.108 | 840,000 | +0 | 0.14% | 90,720 |
| 2025-09-29 | 2025-09-25 | 0.103 | 840,000 | +0 | 0.14% | 86,520 |
| 2025-09-26 | 2025-09-24 | 0.104 | 840,000 | +0 | 0.14% | 87,360 |
| 2025-09-25 | 2025-09-23 | 0.104 | 840,000 | +0 | 0.14% | 87,360 |
| 2025-09-24 | 2025-09-22 | 0.105 | 840,000 | +0 | 0.14% | 88,200 |
| 2025-09-23 | 2025-09-19 | 0.103 | 840,000 | +0 | 0.14% | 86,520 |
| 2025-09-22 | 2025-09-18 | 0.104 | 840,000 | +0 | 0.14% | 87,360 |
| 2025-09-19 | 2025-09-17 | 0.105 | 840,000 | +0 | 0.14% | 88,200 |
| 2025-09-18 | 2025-09-16 | 0.106 | 840,000 | +0 | 0.14% | 89,040 |
| 2025-09-17 | 2025-09-15 | 0.106 | 840,000 | +0 | 0.14% | 89,040 |
| 2025-09-16 | 2025-09-12 | 0.105 | 840,000 | +0 | 0.14% | 88,200 |
| 2025-09-15 | 2025-09-11 | 0.105 | 840,000 | +0 | 0.14% | 88,200 |
| 2025-09-12 | 2025-09-10 | 0.105 | 840,000 | +0 | 0.14% | 88,200 |
| 2025-09-11 | 2025-09-09 | 0.107 | 840,000 | +0 | 0.14% | 89,880 |
| 2025-09-10 | 2025-09-08 | 0.105 | 840,000 | +0 | 0.14% | 88,200 |
| 2025-09-09 | 2025-09-05 | 0.108 | 840,000 | +0 | 0.14% | 90,720 |
| 2025-09-08 | 2025-09-04 | 0.100 | 840,000 | -10,000 | 0.14% | 84,000 |
| 2024-06-19 | 2024-06-17 | 0.080 | 850,000 | -10,000 | 0.14% | 68,000 |
| 2023-08-02 | 2023-07-31 | 0.067 | 860,000 | +1,000 | 0.17% | 57,620 |
| 2022-06-21 | 2022-06-17 | 0.122 | 859,000 | +10,000 | 0.17% | 104,798 |
| 2021-07-28 | 2021-07-26 | 0.270 | 849,000 | -8,000 | 0.17% | 229,230 |
| 2021-03-17 | 2021-03-15 | 0.153 | 857,000 | -20,000 | 0.17% | 131,121 |
| 2021-02-25 | 2021-02-23 | 0.180 | 877,000 | +9,000 | 0.18% | 157,860 |
| 2020-07-08 | 2020-07-06 | 0.170 | 868,000 | -4,000 | 0.18% | 147,560 |
| 2017-07-12 | 2017-07-10 | 0.495 | 872,000 | -1,000 | 0.17% | 431,640 |
| 2017-02-27 | 2017-02-23 | 1.070 | 873,000 | -2,000 | 0.17% | 934,110 |
| 2017-02-13 | 2017-02-09 | 0.660 | 875,000 | -80,000 | 0.18% | 577,500 |
| 2017-02-09 | 2017-02-07 | 0.630 | 955,000 | +80,000 | 0.19% | 601,650 |
| 2017-01-25 | 2017-01-23 | 0.610 | 875,000 | +50,000 | 0.18% | 533,750 |
| 2016-05-16 | 2016-05-12 | 0.970 | 825,000 | -20,000 | 0.17% | 800,250 |
| 2016-03-29 | 2016-03-23 | 0.820 | 845,000 | +10,000 | 0.17% | 692,900 |
| 2016-02-26 | 2016-02-24 | 0.840 | 835,000 | -20,000 | 0.17% | 701,400 |
| 2016-02-18 | 2016-02-16 | 0.810 | 855,000 | +30,000 | 0.17% | 692,550 |
| 2016-01-21 | 2016-01-19 | 0.850 | 825,000 | +10,000 | 0.17% | 701,250 |
| 2016-01-20 | 2016-01-18 | 0.860 | 815,000 | +70,000 | 0.16% | 700,900 |
| 2016-01-19 | 2016-01-15 | 0.900 | 745,000 | +40,000 | 0.15% | 670,500 |
| 2016-01-18 | 2016-01-14 | 0.940 | 705,000 | +10,000 | 0.14% | 662,700 |
| 2016-01-14 | 2016-01-12 | 0.940 | 695,000 | +30,000 | 0.14% | 653,300 |
| 2016-01-13 | 2016-01-11 | 1.000 | 665,000 | +321,000 | 0.13% | 665,000 |
| 2016-01-12 | 2016-01-08 | 1.040 | 344,000 | +221,000 | 0.07% | 357,760 |
| 2016-01-11 | 2016-01-07 | 0.990 | 123,000 | +118,000 | 0.02% | 121,770 |
| 2015-12-30 | 2015-12-28 | 1.190 | 5,000 | -1,000 | 0.00% | 5,950 |
| 2015-12-29 | 2015-12-24 | 1.120 | 6,000 | -3,000 | 0.00% | 6,720 |
| 2015-12-11 | 2015-12-09 | 1.470 | 9,000 | -50,000 | 0.00% | 13,230 |
| 2015-12-07 | 2015-12-03 | 1.490 | 59,000 | +30,000 | 0.01% | 87,910 |
| 2015-12-04 | 2015-12-02 | 1.440 | 29,000 | -3,000 | 0.01% | 41,760 |
| 2015-12-02 | 2015-11-30 | 1.410 | 32,000 | -1,000 | 0.01% | 45,120 |
| 2015-11-26 | 2015-11-24 | 1.540 | 33,000 | +11,000 | 0.01% | 50,820 |
| 2015-11-18 | 2015-11-16 | 1.550 | 22,000 | -1,000 | 0.00% | 34,100 |
| 2015-11-17 | 2015-11-13 | 1.630 | 23,000 | -6,000 | 0.00% | 37,490 |
| 2015-11-16 | 2015-11-12 | 1.700 | 29,000 | 0.01% | 49,300 |
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