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 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-10-13 | 2025-10-09 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-10-10 | 2025-10-08 | 0.239 | 110,000 | +0 | 0.01% | 26,290 |
| 2025-10-09 | 2025-10-06 | 0.239 | 110,000 | +0 | 0.01% | 26,290 |
| 2025-10-08 | 2025-10-03 | 0.239 | 110,000 | +0 | 0.01% | 26,290 |
| 2025-10-06 | 2025-10-02 | 0.239 | 110,000 | +0 | 0.01% | 26,290 |
| 2025-10-03 | 2025-09-30 | 0.239 | 110,000 | +0 | 0.01% | 26,290 |
| 2025-10-02 | 2025-09-29 | 0.239 | 110,000 | +40,000 | 0.01% | 26,290 |
| 2025-04-29 | 2025-04-25 | 0.195 | 70,000 | +50,000 | 0.01% | 13,650 |
| 2025-04-03 | 2025-04-01 | 0.235 | 20,000 | +1,389 | 0.00% | 4,707 |
| 2024-11-29 | 2024-11-27 | 0.169 | 18,611 | +1,952 | 0.00% | 3,150 |
| 2023-12-01 | 2023-11-29 | 0.192 | 16,659 | +537 | 0.00% | 3,203 |
| 2022-12-01 | 2022-11-29 | 0.280 | 16,122 | +750 | 0.00% | 4,510 |
| 2022-04-11 | 2022-04-07 | 0.371 | 15,372 | +559 | 0.00% | 5,708 |
| 2021-12-02 | 2021-11-30 | 0.481 | 14,813 | +898 | 0.00% | 7,132 |
| 2021-04-08 | 2021-04-01 | 0.397 | 13,915 | +803 | 0.00% | 5,518 |
| 2020-12-03 | 2020-12-01 | 0.395 | 13,112 | +514 | 0.00% | 5,183 |
| 2020-10-22 | 2020-10-20 | 0.421 | 12,598 | -56,691 | 0.00% | 5,300 |
| 2020-10-08 | 2020-10-06 | 0.468 | 69,289 | +56,691 | 0.01% | 32,450 |
| 2020-03-02 | 2020-02-27 | 0.440 | 12,598 | +787 | 0.00% | 5,547 |
| 2019-03-25 | 2019-03-21 | 0.483 | 11,811 | +215 | 0.00% | 5,704 |
| 2018-03-16 | 2018-03-14 | 0.604 | 11,596 | -81,171 | 0.00% | 7,000 |
| 2018-03-15 | 2018-03-13 | 0.604 | 92,767 | +81,171 | 0.02% | 56,000 |
| 2018-03-09 | 2018-03-07 | 0.630 | 11,596 | -57,979 | 0.00% | 7,300 |
| 2018-03-01 | 2018-02-27 | 0.655 | 69,575 | -23,192 | 0.01% | 45,600 |
| 2018-02-28 | 2018-02-26 | 0.673 | 92,767 | +81,171 | 0.02% | 62,400 |
| 2018-02-02 | 2018-01-31 | 0.517 | 11,596 | +5,798 | 0.00% | 6,000 |
| 2017-12-19 | 2017-12-15 | 0.569 | 5,798 | -75,373 | 0.00% | 3,300 |
| 2017-12-05 | 2017-12-01 | 0.647 | 81,171 | +75,373 | 0.01% | 52,500 |
| 2017-10-30 | 2017-10-26 | 0.673 | 5,798 | -115,959 | 0.00% | 3,900 |
| 2017-10-26 | 2017-10-24 | 0.647 | 121,757 | -28,989 | 0.02% | 78,750 |
| 2017-10-19 | 2017-10-17 | 0.664 | 150,746 | -57,980 | 0.03% | 100,100 |
| 2017-10-18 | 2017-10-16 | 0.681 | 208,726 | +57,980 | 0.04% | 142,200 |
| 2017-10-11 | 2017-10-09 | 0.664 | 150,746 | -57,980 | 0.03% | 100,100 |
| 2017-10-06 | 2017-10-03 | 0.655 | 208,726 | +115,959 | 0.04% | 136,800 |
| 2017-09-18 | 2017-09-14 | 0.707 | 92,767 | +57,979 | 0.02% | 65,600 |
| 2017-09-15 | 2017-09-13 | 0.681 | 34,788 | -40,585 | 0.01% | 23,700 |
| 2017-09-14 | 2017-09-12 | 0.664 | 75,373 | -5,798 | 0.01% | 50,050 |
| 2017-09-13 | 2017-09-11 | 0.681 | 81,171 | -52,181 | 0.01% | 55,300 |
| 2017-09-12 | 2017-09-08 | 0.681 | 133,352 | +52,181 | 0.02% | 90,850 |
| 2017-09-07 | 2017-09-05 | 0.664 | 81,171 | -11,596 | 0.01% | 53,900 |
| 2017-09-06 | 2017-09-04 | 0.664 | 92,767 | -52,181 | 0.02% | 61,600 |
| 2017-09-05 | 2017-09-01 | 0.681 | 144,948 | -115,959 | 0.02% | 98,750 |
| 2017-09-04 | 2017-08-31 | 0.707 | 260,907 | +104,363 | 0.05% | 184,500 |
| 2017-09-01 | 2017-08-30 | 0.673 | 156,544 | +115,958 | 0.03% | 105,300 |
| 2017-08-29 | 2017-08-25 | 0.673 | 40,586 | -57,979 | 0.01% | 27,300 |
| 2017-08-17 | 2017-08-15 | 0.690 | 98,565 | -121,756 | 0.02% | 68,000 |
| 2017-08-16 | 2017-08-14 | 0.707 | 220,321 | +57,979 | 0.04% | 155,800 |
| 2017-08-11 | 2017-08-09 | 0.742 | 162,342 | +144,948 | 0.03% | 120,400 |
| 2017-08-10 | 2017-08-08 | 0.699 | 17,394 | -23,192 | 0.00% | 12,150 |
| 2017-08-09 | 2017-08-07 | 0.733 | 40,586 | -115,958 | 0.01% | 29,750 |
| 2017-08-08 | 2017-08-04 | 0.768 | 156,544 | +139,150 | 0.03% | 120,150 |
| 2017-08-07 | 2017-08-03 | 0.828 | 17,394 | -75,373 | 0.00% | 14,400 |
| 2017-08-04 | 2017-08-02 | 0.647 | 92,767 | -5,798 | 0.02% | 60,000 |
| 2017-08-02 | 2017-07-31 | 0.690 | 98,565 | -5,798 | 0.02% | 68,000 |
| 2017-08-01 | 2017-07-28 | 0.707 | 104,363 | -1,124,799 | 0.02% | 73,800 |
| 2017-07-31 | 2017-07-27 | 0.707 | 1,229,162 | 0.21% | 869,200 |
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