History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -112,000 | ||
| 2023-10-20 | 2023-10-18 | 0.081 | 112,000 | -16,000 | 0.01% | 9,072 |
| 2022-07-26 | 2022-07-22 | 0.092 | 128,000 | -32,000 | 0.02% | 11,776 |
| 2022-06-30 | 2022-06-28 | 0.095 | 160,000 | -520,000 | 0.02% | 15,200 |
| 2021-01-25 | 2021-01-21 | 0.191 | 680,000 | -80,000 | 0.08% | 129,880 |
| 2020-12-02 | 2020-11-30 | 0.085 | 760,000 | -144,000 | 0.10% | 64,600 |
| 2020-09-21 | 2020-09-17 | 0.080 | 904,000 | -160,000 | 0.11% | 72,320 |
| 2020-06-08 | 2020-06-04 | 0.075 | 1,064,000 | -104,000 | 0.13% | 79,800 |
| 2020-05-06 | 2020-05-04 | 0.070 | 1,168,000 | -208,000 | 0.15% | 81,760 |
| 2020-03-27 | 2020-03-25 | 0.058 | 1,376,000 | -824,000 | 0.17% | 79,808 |
| 2020-03-20 | 2020-03-18 | 0.069 | 2,200,000 | -16,000 | 0.27% | 151,800 |
| 2020-01-31 | 2020-01-29 | 0.077 | 2,216,000 | -48,000 | 0.28% | 170,632 |
| 2020-01-07 | 2020-01-03 | 0.079 | 2,264,000 | -8,000 | 0.28% | 178,856 |
| 2020-01-03 | 2019-12-31 | 0.085 | 2,272,000 | -120,000 | 0.28% | 193,120 |
| 2019-12-10 | 2019-12-06 | 0.111 | 2,392,000 | -48,000 | 0.30% | 265,512 |
| 2019-11-25 | 2019-11-21 | 0.120 | 2,440,000 | -8,000 | 0.30% | 292,800 |
| 2019-11-21 | 2019-11-19 | 0.124 | 2,448,000 | -32,000 | 0.31% | 303,552 |
| 2019-11-19 | 2019-11-15 | 0.104 | 2,480,000 | +1,456,000 | 0.31% | 257,920 |
| 2018-09-18 | 2018-09-14 | 0.380 | 1,024,000 | +40,000 | 0.13% | 389,120 |
| 2018-09-10 | 2018-09-06 | 0.405 | 984,000 | -80,000 | 0.12% | 398,520 |
| 2018-09-07 | 2018-09-05 | 0.405 | 1,064,000 | -48,000 | 0.13% | 430,920 |
| 2018-09-06 | 2018-09-04 | 0.380 | 1,112,000 | +40,000 | 0.14% | 422,560 |
| 2018-08-15 | 2018-08-13 | 0.300 | 1,072,000 | -200,000 | 0.13% | 321,600 |
| 2018-06-04 | 2018-05-31 | 0.375 | 1,272,000 | -8,000 | 0.16% | 477,000 |
| 2018-05-28 | 2018-05-24 | 0.385 | 1,280,000 | -104,000 | 0.16% | 492,800 |
| 2018-05-15 | 2018-05-11 | 0.400 | 1,384,000 | +40,000 | 0.17% | 553,600 |
| 2018-05-14 | 2018-05-10 | 0.375 | 1,344,000 | +80,000 | 0.17% | 504,000 |
| 2018-05-11 | 2018-05-09 | 0.390 | 1,264,000 | +80,000 | 0.16% | 492,960 |
| 2018-04-30 | 2018-04-26 | 0.365 | 1,184,000 | -104,000 | 0.15% | 432,160 |
| 2018-04-25 | 2018-04-23 | 0.380 | 1,288,000 | -80,000 | 0.16% | 489,440 |
| 2018-04-16 | 2018-04-12 | 0.395 | 1,368,000 | -40,000 | 0.17% | 540,360 |
| 2018-04-13 | 2018-04-11 | 0.395 | 1,408,000 | -16,000 | 0.18% | 556,160 |
| 2018-03-16 | 2018-03-14 | 0.330 | 1,424,000 | -160,000 | 0.18% | 469,920 |
| 2018-03-15 | 2018-03-13 | 0.335 | 1,584,000 | +160,000 | 0.20% | 530,640 |
| 2018-03-14 | 2018-03-12 | 0.340 | 1,424,000 | -96,000 | 0.18% | 484,160 |
| 2018-03-12 | 2018-03-08 | 0.350 | 1,520,000 | +96,000 | 0.19% | 532,000 |
| 2018-03-02 | 2018-02-28 | 0.400 | 1,424,000 | +200,000 | 0.18% | 569,600 |
| 2018-02-23 | 2018-02-21 | 0.355 | 1,224,000 | -48,000 | 0.15% | 434,520 |
| 2018-02-22 | 2018-02-20 | 0.345 | 1,272,000 | +48,000 | 0.16% | 438,840 |
| 2018-02-20 | 2018-02-13 | 0.335 | 1,224,000 | -104,000 | 0.15% | 410,040 |
| 2018-02-14 | 2018-02-12 | 0.340 | 1,328,000 | +104,000 | 0.17% | 451,520 |
| 2018-02-09 | 2018-02-07 | 0.355 | 1,224,000 | +40,000 | 0.15% | 434,520 |
| 2018-02-02 | 2018-01-31 | 0.405 | 1,184,000 | -80,000 | 0.15% | 479,520 |
| 2018-02-01 | 2018-01-30 | 0.430 | 1,264,000 | +368,000 | 0.16% | 543,520 |
| 2018-01-31 | 2018-01-29 | 0.470 | 896,000 | +312,000 | 0.11% | 421,120 |
| 2018-01-29 | 2018-01-25 | 0.950 | 584,000 | -616,000 | 0.07% | 554,800 |
| 2018-01-22 | 2018-01-18 | 0.540 | 1,200,000 | -96,000 | 0.15% | 648,000 |
| 2018-01-10 | 2018-01-08 | 0.560 | 1,296,000 | +56,000 | 0.16% | 725,760 |
| 2018-01-09 | 2018-01-05 | 0.600 | 1,240,000 | +184,000 | 0.15% | 744,000 |
| 2018-01-08 | 2018-01-04 | 0.610 | 1,056,000 | +16,000 | 0.13% | 644,160 |
| 2018-01-05 | 2018-01-03 | 0.660 | 1,040,000 | +32,000 | 0.13% | 686,400 |
| 2018-01-02 | 2017-12-28 | 0.690 | 1,008,000 | +64,000 | 0.13% | 695,520 |
| 2017-12-29 | 2017-12-27 | 0.680 | 944,000 | +32,000 | 0.12% | 641,920 |
| 2017-12-28 | 2017-12-22 | 0.650 | 912,000 | +40,000 | 0.11% | 592,800 |
| 2017-12-27 | 2017-12-21 | 0.550 | 872,000 | +16,000 | 0.11% | 479,600 |
| 2017-12-21 | 2017-12-19 | 0.710 | 856,000 | +72,000 | 0.11% | 607,760 |
| 2017-12-20 | 2017-12-18 | 0.670 | 784,000 | +168,000 | 0.10% | 525,280 |
| 2017-12-19 | 2017-12-15 | 1.920 | 616,000 | -72,000 | 0.08% | 1,182,720 |
| 2017-12-18 | 2017-12-14 | 1.960 | 688,000 | +40,000 | 0.09% | 1,348,480 |
| 2017-12-15 | 2017-12-13 | 1.900 | 648,000 | +80,000 | 0.08% | 1,231,200 |
| 2017-12-14 | 2017-12-12 | 1.890 | 568,000 | +8,000 | 0.07% | 1,073,520 |
| 2017-12-13 | 2017-12-11 | 2.220 | 560,000 | -104,000 | 0.07% | 1,243,200 |
| 2017-12-12 | 2017-12-08 | 1.790 | 664,000 | +16,000 | 0.08% | 1,188,560 |
| 2017-12-11 | 2017-12-07 | 1.630 | 648,000 | +32,000 | 0.08% | 1,056,240 |
| 2017-12-08 | 2017-12-06 | 1.680 | 616,000 | -8,000 | 0.08% | 1,034,880 |
| 2017-12-07 | 2017-12-05 | 1.340 | 624,000 | +40,000 | 0.08% | 836,160 |
| 2017-12-04 | 2017-11-30 | 1.300 | 584,000 | +8,000 | 0.07% | 759,200 |
| 2017-11-28 | 2017-11-24 | 1.050 | 576,000 | -168,000 | 0.07% | 604,800 |
| 2017-11-15 | 2017-11-13 | 0.640 | 744,000 | +96,000 | 0.09% | 476,160 |
| 2017-11-14 | 2017-11-10 | 0.620 | 648,000 | +72,000 | 0.08% | 401,760 |
| 2017-11-06 | 2017-11-02 | 0.610 | 576,000 | -176,000 | 0.07% | 351,360 |
| 2017-11-01 | 2017-10-30 | 0.440 | 752,000 | -128,000 | 0.09% | 330,880 |
| 2017-10-18 | 2017-10-16 | 0.410 | 880,000 | +96,000 | 0.11% | 360,800 |
| 2017-10-17 | 2017-10-13 | 0.390 | 784,000 | -80,000 | 0.10% | 305,760 |
| 2017-10-16 | 2017-10-12 | 0.365 | 864,000 | +128,000 | 0.11% | 315,360 |
| 2017-10-09 | 2017-10-04 | 0.375 | 736,000 | +80,000 | 0.09% | 276,000 |
| 2017-10-06 | 2017-10-03 | 0.390 | 656,000 | -48,000 | 0.08% | 255,840 |
| 2017-10-03 | 2017-09-28 | 0.400 | 704,000 | -40,000 | 0.09% | 281,600 |
| 2017-09-28 | 2017-09-26 | 0.395 | 744,000 | +32,000 | 0.09% | 293,880 |
| 2017-09-27 | 2017-09-25 | 0.425 | 712,000 | -48,000 | 0.09% | 302,600 |
| 2017-09-25 | 2017-09-21 | 0.355 | 760,000 | -144,000 | 0.10% | 269,800 |
| 2017-09-21 | 2017-09-19 | 0.365 | 904,000 | -24,000 | 0.11% | 329,960 |
| 2017-09-20 | 2017-09-18 | 0.415 | 928,000 | -120,000 | 0.12% | 385,120 |
| 2017-09-19 | 2017-09-15 | 0.420 | 1,048,000 | 0.13% | 440,160 |
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