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 | 0.330 | 1,100,000 | +0 | 1.22% | 363,000 |
| 2025-10-13 | 2025-10-09 | 0.360 | 1,100,000 | +0 | 1.22% | 396,000 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,100,000 | +0 | 1.22% | 396,000 |
| 2025-10-09 | 2025-10-06 | 0.320 | 1,100,000 | +0 | 1.22% | 352,000 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,100,000 | +0 | 1.22% | 352,000 |
| 2025-10-06 | 2025-10-02 | 0.320 | 1,100,000 | +0 | 1.22% | 352,000 |
| 2025-10-03 | 2025-09-30 | 0.325 | 1,100,000 | +0 | 1.22% | 357,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,100,000 | +0 | 1.22% | 385,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,100,000 | +0 | 1.22% | 363,000 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,100,000 | +0 | 1.22% | 341,000 |
| 2025-09-26 | 2025-09-24 | 0.340 | 1,100,000 | +0 | 1.22% | 374,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,100,000 | +0 | 1.22% | 330,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,100,000 | +0 | 1.22% | 330,000 |
| 2025-09-23 | 2025-09-19 | 0.320 | 1,100,000 | +0 | 1.22% | 352,000 |
| 2025-09-22 | 2025-09-18 | 0.385 | 1,100,000 | +0 | 1.22% | 423,500 |
| 2025-09-19 | 2025-09-17 | 0.385 | 1,100,000 | +0 | 1.22% | 423,500 |
| 2025-09-18 | 2025-09-16 | 0.385 | 1,100,000 | +1,100,000 | 1.22% | 423,500 |
| 2019-08-08 | 2019-08-06 | 1.079 | 0 | -1,668 | ||
| 2019-08-02 | 2019-07-31 | 1.091 | 1,668 | +1,668 | 0.00% | 1,820 |
| 2017-11-27 | 2017-11-23 | 1.603 | 0 | -311,834 | ||
| 2017-05-29 | 2017-05-25 | 1.770 | 311,834 | -1,559 | 0.45% | 552,000 |
| 2017-05-25 | 2017-05-23 | 1.757 | 313,393 | 0.45% | 550,739 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy