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 | 0.415 | 63,645 | +0 | 0.01% | 26,413 |
| 2025-10-13 | 2025-10-09 | 0.445 | 63,645 | +0 | 0.01% | 28,322 |
| 2025-10-10 | 2025-10-08 | 0.460 | 63,645 | -40,000 | 0.01% | 29,277 |
| 2025-10-09 | 2025-10-06 | 0.430 | 103,645 | +40,000 | 0.02% | 44,567 |
| 2025-10-03 | 2025-09-30 | 0.450 | 63,645 | -20,000 | 0.01% | 28,640 |
| 2025-09-29 | 2025-09-25 | 0.415 | 83,645 | +20,000 | 0.02% | 34,713 |
| 2025-05-20 | 2025-05-16 | 0.187 | 63,645 | -93,516 | 0.01% | 11,902 |
| 2025-05-09 | 2025-05-07 | 0.165 | 157,161 | -1,000,000 | 0.03% | 25,932 |
| 2025-05-07 | 2025-05-02 | 0.160 | 1,157,161 | +1,000,000 | 0.23% | 185,146 |
| 2025-04-08 | 2025-04-03 | 0.176 | 157,161 | +92,516 | 0.03% | 27,660 |
| 2025-03-10 | 2025-03-06 | 0.196 | 64,645 | +1,000 | 0.02% | 12,670 |
| 2025-03-05 | 2025-03-03 | 0.208 | 63,645 | +2,334 | 0.02% | 13,213 |
| 2025-03-04 | 2025-02-28 | 0.208 | 61,311 | +963 | 0.02% | 12,729 |
| 2024-08-23 | 2024-08-21 | 0.179 | 60,348 | +13,872 | 0.02% | 10,775 |
| 2024-01-02 | 2023-12-28 | 0.173 | 46,476 | -3,606 | 0.02% | 8,059 |
| 2022-11-02 | 2022-10-31 | 0.202 | 50,082 | -4,152 | 0.02% | 10,132 |
| 2021-11-18 | 2021-11-16 | 0.337 | 54,234 | -1,038 | 0.02% | 18,286 |
| 2021-05-03 | 2021-04-29 | 0.482 | 55,272 | -415 | 0.02% | 26,623 |
| 2020-06-11 | 2020-06-09 | 0.308 | 55,687 | -2,076 | 0.02% | 17,166 |
| 2020-05-29 | 2020-05-27 | 0.270 | 57,763 | -4,152 | 0.02% | 15,581 |
| 2020-05-19 | 2020-05-15 | 0.328 | 61,915 | +6,228 | 0.02% | 20,279 |
| 2020-04-16 | 2020-04-14 | 0.260 | 55,687 | -14,533 | 0.02% | 14,484 |
| 2020-01-22 | 2020-01-20 | 0.337 | 70,220 | +14,533 | 0.02% | 23,676 |
| 2019-11-25 | 2019-11-21 | 0.289 | 55,687 | +4,152 | 0.02% | 16,094 |
| 2019-11-08 | 2019-11-06 | 0.328 | 51,535 | -24,913 | 0.02% | 16,879 |
| 2018-05-09 | 2018-05-07 | 0.607 | 76,448 | -11,485 | 0.03% | 46,396 |
| 2018-01-23 | 2018-01-19 | 0.559 | 87,933 | -10,381 | 0.03% | 49,131 |
| 2017-09-05 | 2017-09-01 | 0.482 | 98,314 | -24,913 | 0.03% | 47,355 |
| 2017-07-27 | 2017-07-25 | 0.568 | 123,227 | -7,474 | 0.04% | 70,038 |
| 2017-01-26 | 2017-01-24 | 1.031 | 130,701 | -47,751 | 0.04% | 134,722 |
| 2017-01-25 | 2017-01-23 | 0.983 | 178,452 | +130,286 | 0.06% | 175,347 |
| 2017-01-23 | 2017-01-19 | 1.011 | 48,166 | -47,751 | 0.02% | 48,720 |
| 2017-01-09 | 2017-01-05 | 1.011 | 95,917 | +72,664 | 0.03% | 97,020 |
| 2017-01-06 | 2017-01-04 | 1.031 | 23,253 | +22,838 | 0.01% | 23,968 |
| 2015-12-08 | 2015-12-04 | 1.240 | 415 | -17 | 0.00% | 515 |
| 2015-06-18 | 2015-06-16 | 3.377 | 432 | -7,349 | 0.00% | 1,459 |
| 2015-06-16 | 2015-06-12 | 3.192 | 7,781 | +7,349 | 0.00% | 24,840 |
| 2014-11-07 | 2014-11-05 | 1.444 | 432 | +216 | 0.00% | 624 |
| 2014-10-10 | 2014-10-08 | 1.453 | 216 | -216 | 0.00% | 314 |
| 2014-10-06 | 2014-09-30 | 1.379 | 432 | +216 | 0.00% | 596 |
| 2014-09-30 | 2014-09-26 | 1.490 | 216 | -216 | 0.00% | 322 |
| 2014-09-29 | 2014-09-25 | 1.481 | 432 | +432 | 0.00% | 640 |
| 2011-09-16 | 2011-09-14 | 1.295 | 0 | -10,807 | ||
| 2011-09-14 | 2011-09-09 | 1.388 | 10,807 | +10,807 | 0.01% | 15,000 |
| 2010-03-29 | 2010-03-25 | 1.370 | 0 | -3,890 | ||
| 2010-03-26 | 2010-03-24 | 1.147 | 3,890 | +3,890 | 0.00% | 4,463 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy