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 | 0.780 | 922,000 | +0 | 0.46% | 719,160 |
| 2025-10-13 | 2025-10-09 | 0.780 | 922,000 | +0 | 0.46% | 719,160 |
| 2025-10-10 | 2025-10-08 | 0.820 | 922,000 | +0 | 0.46% | 756,040 |
| 2025-10-09 | 2025-10-06 | 0.820 | 922,000 | +0 | 0.46% | 756,040 |
| 2025-10-08 | 2025-10-03 | 0.810 | 922,000 | +0 | 0.46% | 746,820 |
| 2025-10-06 | 2025-10-02 | 0.810 | 922,000 | +0 | 0.46% | 746,820 |
| 2025-10-03 | 2025-09-30 | 0.810 | 922,000 | +0 | 0.46% | 746,820 |
| 2025-10-02 | 2025-09-29 | 0.790 | 922,000 | +0 | 0.46% | 728,380 |
| 2025-09-30 | 2025-09-26 | 0.790 | 922,000 | +0 | 0.46% | 728,380 |
| 2025-09-29 | 2025-09-25 | 0.780 | 922,000 | +0 | 0.46% | 719,160 |
| 2025-09-26 | 2025-09-24 | 0.780 | 922,000 | +0 | 0.46% | 719,160 |
| 2025-09-25 | 2025-09-23 | 0.790 | 922,000 | +0 | 0.46% | 728,380 |
| 2025-09-24 | 2025-09-22 | 0.780 | 922,000 | +0 | 0.46% | 719,160 |
| 2025-09-23 | 2025-09-19 | 0.780 | 922,000 | +0 | 0.46% | 719,160 |
| 2025-09-22 | 2025-09-18 | 0.780 | 922,000 | +0 | 0.46% | 719,160 |
| 2025-09-19 | 2025-09-17 | 0.780 | 922,000 | -16,000 | 0.46% | 719,160 |
| 2025-09-17 | 2025-09-15 | 0.760 | 938,000 | -42,000 | 0.47% | 712,880 |
| 2025-09-09 | 2025-09-05 | 0.800 | 980,000 | -76,000 | 0.49% | 784,000 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,056,000 | +25,756 | 0.53% | 876,744 |
| 2025-08-22 | 2025-08-20 | 0.892 | 1,030,244 | +130,732 | 0.53% | 918,720 |
| 2025-05-26 | 2025-05-22 | 0.688 | 899,512 | +42,164 | 0.46% | 619,100 |
| 2024-09-02 | 2024-08-29 | 0.544 | 857,348 | +35,355 | 0.46% | 466,403 |
| 2023-05-29 | 2023-05-24 | 0.750 | 821,993 | +35,739 | 0.46% | 616,902 |
| 2022-05-30 | 2022-05-26 | 0.950 | 786,254 | +19,905 | 0.46% | 747,299 |
| 2020-09-09 | 2020-09-07 | 0.746 | 766,349 | -29,923 | 0.46% | 571,640 |
| 2020-08-25 | 2020-08-21 | 0.818 | 796,272 | -103,066 | 0.48% | 651,440 |
| 2020-01-16 | 2020-01-14 | 0.782 | 899,338 | +166,236 | 0.54% | 703,300 |
| 2017-05-04 | 2017-04-28 | 1.865 | 733,102 | +9,460 | 0.44% | 1,367,100 |
| 2016-05-12 | 2016-05-10 | 2.523 | 723,642 | +6,924 | 0.44% | 1,825,569 |
| 2015-06-23 | 2015-06-19 | 4.344 | 716,718 | +65,009 | 0.44% | 3,113,462 |
| 2015-06-22 | 2015-06-18 | 4.676 | 651,709 | +65,008 | 0.40% | 3,047,599 |
| 2015-06-08 | 2015-06-04 | 5.193 | 586,701 | +180,399 | 0.36% | 3,046,841 |
| 2015-06-05 | 2015-06-03 | 4.615 | 406,302 | +406,302 | 0.25% | 1,874,998 |
| 2014-10-13 | 2014-10-09 | 1.479 | 0 | -8,048 | ||
| 2014-08-25 | 2014-08-21 | 1.753 | 8,048 | +118 | 0.01% | 14,107 |
| 2014-07-25 | 2014-07-23 | 1.526 | 7,930 | +7,930 | 0.01% | 12,100 |
| 2010-09-08 | 2010-09-06 | 1.240 | 0 | -64,801 | ||
| 2010-09-07 | 2010-09-03 | 1.225 | 64,801 | -1,323 | 0.05% | 79,380 |
| 2010-08-23 | 2010-08-19 | 1.332 | 66,124 | +1,538 | 0.05% | 88,048 |
| 2010-08-13 | 2010-08-11 | 1.285 | 64,586 | +64,586 | 0.05% | 83,000 |
| 2007-09-14 | 2007-09-12 | 1.497 | 0 | -31,261 | ||
| 2007-07-27 | 2007-07-25 | 1.785 | 31,261 | +31,261 | 0.03% | 55,800 |
| 2007-06-26 | 2007-06-22 | 1.727 | 0 |
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