History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -255,000 | ||
| 2022-07-15 | 2022-07-13 | 0.205 | 255,000 | -10,000 | 0.03% | 52,275 |
| 2022-05-17 | 2022-05-13 | 0.220 | 265,000 | -5,000 | 0.03% | 58,300 |
| 2022-05-11 | 2022-05-06 | 0.230 | 270,000 | -35,000 | 0.03% | 62,100 |
| 2022-05-03 | 2022-04-28 | 0.196 | 305,000 | -30,000 | 0.03% | 59,780 |
| 2022-04-29 | 2022-04-27 | 0.228 | 335,000 | -2,380,000 | 0.03% | 76,380 |
| 2022-04-28 | 2022-04-26 | 0.231 | 2,715,000 | +2,580,000 | 0.27% | 627,165 |
| 2021-06-29 | 2021-06-25 | 0.226 | 135,000 | -50,000 | 0.01% | 30,510 |
| 2020-03-02 | 2020-02-27 | 0.108 | 185,000 | +15,000 | 0.02% | 19,980 |
| 2020-02-17 | 2020-02-13 | 0.121 | 170,000 | +20,000 | 0.02% | 20,570 |
| 2019-06-03 | 2019-05-30 | 0.200 | 150,000 | +30,000 | 0.01% | 30,000 |
| 2019-04-10 | 2019-04-08 | 0.265 | 120,000 | -300,000 | 0.01% | 31,800 |
| 2019-03-18 | 2019-03-14 | 0.236 | 420,000 | +5,000 | 0.04% | 99,120 |
| 2019-03-13 | 2019-03-11 | 0.234 | 415,000 | +35,000 | 0.04% | 97,110 |
| 2019-01-31 | 2019-01-29 | 0.247 | 380,000 | -60,000 | 0.04% | 93,860 |
| 2019-01-16 | 2019-01-14 | 0.255 | 440,000 | -50,000 | 0.04% | 112,200 |
| 2019-01-11 | 2019-01-09 | 0.275 | 490,000 | +100,000 | 0.05% | 134,750 |
| 2018-12-12 | 2018-12-10 | 0.290 | 390,000 | +5,000 | 0.04% | 113,100 |
| 2018-12-07 | 2018-12-05 | 0.335 | 385,000 | +50,000 | 0.04% | 128,975 |
| 2018-12-04 | 2018-11-30 | 0.390 | 335,000 | +300,000 | 0.03% | 130,650 |
| 2018-10-02 | 2018-09-27 | 0.405 | 35,000 | -10,000 | 0.00% | 14,175 |
| 2018-09-07 | 2018-09-05 | 0.445 | 45,000 | -100,000 | 0.00% | 20,025 |
| 2018-09-05 | 2018-09-03 | 0.440 | 145,000 | +130,000 | 0.01% | 63,800 |
| 2018-06-12 | 2018-06-08 | 2.910 | 15,000 | -30,000 | 0.00% | 43,650 |
| 2018-06-04 | 2018-05-31 | 3.120 | 45,000 | +30,000 | 0.00% | 140,400 |
| 2018-05-31 | 2018-05-29 | 2.880 | 15,000 | -80,000 | 0.00% | 43,200 |
| 2018-05-28 | 2018-05-24 | 3.000 | 95,000 | -10,000 | 0.01% | 285,000 |
| 2018-05-18 | 2018-05-16 | 2.700 | 105,000 | +40,000 | 0.01% | 283,500 |
| 2018-05-14 | 2018-05-10 | 2.500 | 65,000 | -60,000 | 0.01% | 162,500 |
| 2018-05-04 | 2018-05-02 | 2.680 | 125,000 | -20,000 | 0.01% | 335,000 |
| 2018-05-02 | 2018-04-27 | 2.650 | 145,000 | +10,000 | 0.01% | 384,250 |
| 2018-04-30 | 2018-04-26 | 2.470 | 135,000 | -15,000 | 0.01% | 333,450 |
| 2018-04-26 | 2018-04-24 | 2.280 | 150,000 | -5,000 | 0.01% | 342,000 |
| 2018-04-25 | 2018-04-23 | 2.180 | 155,000 | -20,000 | 0.02% | 337,900 |
| 2018-04-17 | 2018-04-13 | 2.030 | 175,000 | -25,000 | 0.02% | 355,250 |
| 2018-04-04 | 2018-03-29 | 1.990 | 200,000 | +5,000 | 0.02% | 398,000 |
| 2018-04-03 | 2018-03-28 | 1.960 | 195,000 | +25,000 | 0.02% | 382,200 |
| 2018-03-28 | 2018-03-26 | 1.990 | 170,000 | -50,000 | 0.02% | 338,300 |
| 2018-03-26 | 2018-03-22 | 1.930 | 220,000 | -10,000 | 0.02% | 424,600 |
| 2018-03-22 | 2018-03-20 | 1.870 | 230,000 | -20,000 | 0.02% | 430,100 |
| 2018-03-20 | 2018-03-16 | 1.830 | 250,000 | -40,000 | 0.03% | 457,500 |
| 2018-02-20 | 2018-02-13 | 1.670 | 290,000 | -20,000 | 0.03% | 484,300 |
| 2018-02-06 | 2018-02-02 | 1.660 | 310,000 | +10,000 | 0.03% | 514,600 |
| 2018-02-02 | 2018-01-31 | 1.630 | 300,000 | +20,000 | 0.03% | 489,000 |
| 2018-01-30 | 2018-01-26 | 1.780 | 280,000 | -30,000 | 0.03% | 498,400 |
| 2018-01-29 | 2018-01-25 | 1.640 | 310,000 | +70,000 | 0.03% | 508,400 |
| 2018-01-26 | 2018-01-24 | 1.800 | 240,000 | +30,000 | 0.02% | 432,000 |
| 2018-01-25 | 2018-01-23 | 1.900 | 210,000 | +50,000 | 0.02% | 399,000 |
| 2018-01-23 | 2018-01-19 | 2.150 | 160,000 | +10,000 | 0.02% | 344,000 |
| 2018-01-17 | 2018-01-15 | 1.950 | 150,000 | -20,000 | 0.01% | 292,500 |
| 2018-01-16 | 2018-01-12 | 1.860 | 170,000 | +20,000 | 0.02% | 316,200 |
| 2018-01-15 | 2018-01-11 | 1.900 | 150,000 | +20,000 | 0.01% | 285,000 |
| 2018-01-12 | 2018-01-10 | 1.940 | 130,000 | -20,000 | 0.01% | 252,200 |
| 2018-01-11 | 2018-01-09 | 1.900 | 150,000 | +20,000 | 0.01% | 285,000 |
| 2018-01-10 | 2018-01-08 | 1.850 | 130,000 | +45,000 | 0.01% | 240,500 |
| 2018-01-09 | 2018-01-05 | 1.950 | 85,000 | +70,000 | 0.01% | 165,750 |
| 2018-01-04 | 2018-01-02 | 2.020 | 15,000 | -70,000 | 0.00% | 30,300 |
| 2017-12-22 | 2017-12-20 | 2.280 | 85,000 | -60,000 | 0.01% | 193,800 |
| 2017-12-21 | 2017-12-19 | 2.480 | 145,000 | +20,000 | 0.01% | 359,600 |
| 2017-12-19 | 2017-12-15 | 2.400 | 125,000 | +40,000 | 0.01% | 300,000 |
| 2017-12-15 | 2017-12-13 | 2.200 | 85,000 | -120,000 | 0.01% | 187,000 |
| 2017-12-14 | 2017-12-12 | 1.830 | 205,000 | -30,000 | 0.02% | 375,150 |
| 2017-12-13 | 2017-12-11 | 1.950 | 235,000 | -40,000 | 0.02% | 458,250 |
| 2017-12-11 | 2017-12-07 | 1.670 | 275,000 | +30,000 | 0.03% | 459,250 |
| 2017-12-07 | 2017-12-05 | 1.720 | 245,000 | +150,000 | 0.02% | 421,400 |
| 2017-12-06 | 2017-12-04 | 2.040 | 95,000 | +10,000 | 0.01% | 193,800 |
| 2017-12-04 | 2017-11-30 | 2.030 | 85,000 | +50,000 | 0.01% | 172,550 |
| 2017-12-01 | 2017-11-29 | 1.880 | 35,000 | -15,000 | 0.00% | 65,800 |
| 2017-11-29 | 2017-11-27 | 1.700 | 50,000 | +15,000 | 0.01% | 85,000 |
| 2017-11-27 | 2017-11-23 | 1.180 | 35,000 | -60,000 | 0.00% | 41,300 |
| 2017-11-23 | 2017-11-21 | 1.250 | 95,000 | +15,000 | 0.01% | 118,750 |
| 2017-11-22 | 2017-11-20 | 1.090 | 80,000 | +10,000 | 0.01% | 87,200 |
| 2017-11-21 | 2017-11-17 | 1.200 | 70,000 | -65,000 | 0.01% | 84,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 135,000 | -2,980,000 | 0.01% | 191,700 |
| 2017-11-17 | 2017-11-15 | 0.840 | 3,115,000 | 0.31% | 2,616,600 |
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