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 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,633,810 | +0 | 0.27% | 375,776 |
| 2025-10-10 | 2025-10-08 | 0.232 | 1,633,810 | +0 | 0.27% | 379,044 |
| 2025-10-09 | 2025-10-06 | 0.249 | 1,633,810 | +0 | 0.27% | 406,819 |
| 2025-10-08 | 2025-10-03 | 0.249 | 1,633,810 | +0 | 0.27% | 406,819 |
| 2025-10-06 | 2025-10-02 | 0.249 | 1,633,810 | +0 | 0.27% | 406,819 |
| 2025-10-03 | 2025-09-30 | 0.249 | 1,633,810 | +0 | 0.27% | 406,819 |
| 2025-10-02 | 2025-09-29 | 0.249 | 1,633,810 | +0 | 0.27% | 406,819 |
| 2025-09-30 | 2025-09-26 | 0.249 | 1,633,810 | +0 | 0.27% | 406,819 |
| 2025-09-29 | 2025-09-25 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-09-26 | 2025-09-24 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-09-25 | 2025-09-23 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-09-24 | 2025-09-22 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-09-23 | 2025-09-19 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-09-19 | 2025-09-17 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-09-18 | 2025-09-16 | 0.240 | 1,633,810 | +0 | 0.27% | 392,114 |
| 2025-09-17 | 2025-09-15 | 0.249 | 1,633,810 | -376,190 | 0.27% | 406,819 |
| 2025-08-26 | 2025-08-22 | 0.240 | 2,010,000 | -590,000 | 0.33% | 482,400 |
| 2025-08-01 | 2025-07-30 | 0.330 | 2,600,000 | -220,000 | 0.43% | 858,000 |
| 2025-07-31 | 2025-07-29 | 0.250 | 2,820,000 | +220,000 | 0.46% | 705,000 |
| 2025-07-30 | 2025-07-28 | 0.285 | 2,600,000 | -400,000 | 0.43% | 741,000 |
| 2025-07-29 | 2025-07-25 | 0.250 | 3,000,000 | +400,000 | 0.49% | 750,000 |
| 2025-02-14 | 2025-02-12 | 0.300 | 2,600,000 | -20,000 | 0.43% | 780,000 |
| 2025-02-13 | 2025-02-11 | 0.350 | 2,620,000 | +20,000 | 0.43% | 917,000 |
| 2021-12-02 | 2021-11-30 | 0.124 | 2,600,000 | +2,600,000 | 0.63% | 322,400 |
| 2019-11-20 | 2019-11-18 | 0.420 | 0 | -123,000 | ||
| 2018-11-06 | 2018-11-02 | 0.520 | 123,000 | +20,000 | 0.03% | 63,960 |
| 2018-09-06 | 2018-09-04 | 0.550 | 103,000 | +103,000 | 0.02% | 56,650 |
| 2018-08-31 | 2018-08-29 | 0.400 | 0 | -20,000 | ||
| 2017-05-02 | 2017-04-27 | 1.120 | 20,000 | -5,000 | 0.00% | 22,400 |
| 2017-01-25 | 2017-01-23 | 1.310 | 25,000 | +25,000 | 0.01% | 32,750 |
| 2016-10-04 | 2016-09-30 | 1.630 | 0 | -20,000 | ||
| 2016-04-27 | 2016-04-25 | 1.380 | 20,000 | +20,000 | 0.00% | 27,600 |
| 2016-02-01 | 2016-01-28 | 2.130 | 0 |
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