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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.168 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.169 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.166 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | -112,000 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 112,000 | +112,000 | 0.01% | 22,064 |
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | -32,000 | ||
| 2025-08-12 | 2025-08-08 | 0.208 | 32,000 | -168,000 | 0.00% | 6,656 |
| 2025-07-31 | 2025-07-29 | 0.223 | 200,000 | -160,000 | 0.02% | 44,600 |
| 2025-07-30 | 2025-07-28 | 0.210 | 360,000 | +168,000 | 0.04% | 75,600 |
| 2025-07-22 | 2025-07-18 | 0.203 | 192,000 | +32,000 | 0.02% | 38,976 |
| 2025-07-17 | 2025-07-15 | 0.190 | 160,000 | -256,000 | 0.02% | 30,400 |
| 2025-07-07 | 2025-07-03 | 0.144 | 416,000 | +160,000 | 0.04% | 59,904 |
| 2025-06-05 | 2025-06-03 | 0.170 | 256,000 | -160,000 | 0.03% | 43,520 |
| 2025-05-12 | 2025-05-08 | 0.136 | 416,000 | +160,000 | 0.04% | 56,576 |
| 2025-05-02 | 2025-04-29 | 0.124 | 256,000 | +160,000 | 0.03% | 31,744 |
| 2025-04-30 | 2025-04-28 | 0.129 | 96,000 | +96,000 | 0.01% | 12,384 |
| 2025-01-17 | 2025-01-15 | 0.150 | 0 | -264,000 | ||
| 2025-01-14 | 2025-01-10 | 0.159 | 264,000 | -40,000 | 0.03% | 41,976 |
| 2025-01-13 | 2025-01-09 | 0.172 | 304,000 | -160,000 | 0.03% | 52,288 |
| 2025-01-08 | 2025-01-06 | 0.180 | 464,000 | +16,000 | 0.05% | 83,520 |
| 2024-12-16 | 2024-12-12 | 0.185 | 448,000 | +24,000 | 0.05% | 82,880 |
| 2024-11-08 | 2024-11-06 | 0.249 | 424,000 | +424,000 | 0.04% | 105,576 |
| 2024-11-05 | 2024-11-01 | 0.210 | 0 | -416,000 | ||
| 2024-10-18 | 2024-10-16 | 0.218 | 416,000 | +232,000 | 0.05% | 90,688 |
| 2024-10-14 | 2024-10-09 | 0.219 | 184,000 | -192,000 | 0.02% | 40,296 |
| 2024-10-10 | 2024-10-08 | 0.234 | 376,000 | +96,000 | 0.05% | 87,984 |
| 2024-10-07 | 2024-10-03 | 0.233 | 280,000 | +184,000 | 0.03% | 65,240 |
| 2024-10-03 | 2024-09-30 | 0.189 | 96,000 | +96,000 | 0.01% | 18,144 |
| 2022-07-14 | 2022-07-12 | 0.095 | 0 | -48,000 | ||
| 2019-07-05 | 2019-07-03 | 0.241 | 48,000 | -1,160,000 | 0.01% | 11,568 |
| 2019-06-14 | 2019-06-12 | 0.250 | 1,208,000 | -640,000 | 0.15% | 302,000 |
| 2019-06-10 | 2019-06-05 | 0.260 | 1,848,000 | -400,000 | 0.23% | 480,480 |
| 2019-06-06 | 2019-06-04 | 0.260 | 2,248,000 | -272,000 | 0.28% | 584,480 |
| 2019-06-05 | 2019-06-03 | 0.260 | 2,520,000 | -24,000 | 0.32% | 655,200 |
| 2019-05-22 | 2019-05-20 | 0.256 | 2,544,000 | +9,976 | 0.32% | 651,274 |
| 2019-03-12 | 2019-03-08 | 0.307 | 2,534,024 | +87,381 | 0.32% | 777,283 |
| 2019-01-03 | 2018-12-31 | 0.322 | 2,446,643 | -76,939 | 0.32% | 788,640 |
| 2019-01-02 | 2018-12-27 | 0.255 | 2,523,582 | +76,939 | 0.33% | 642,880 |
| 2018-11-14 | 2018-11-12 | 0.333 | 2,446,643 | +78,924 | 0.32% | 814,928 |
| 2018-08-21 | 2018-08-17 | 0.377 | 2,367,719 | +70,678 | 0.32% | 891,574 |
| 2018-06-22 | 2018-06-20 | 0.371 | 2,297,041 | -7,224 | 0.32% | 852,240 |
| 2018-06-07 | 2018-06-05 | 0.393 | 2,304,265 | +2,253,701 | 0.32% | 905,960 |
| 2018-05-18 | 2018-05-16 | 0.433 | 50,564 | +1,367 | 0.01% | 21,871 |
| 2018-04-19 | 2018-04-17 | 0.410 | 49,197 | -49,197 | 0.01% | 20,160 |
| 2018-03-29 | 2018-03-27 | 0.427 | 98,394 | -351,409 | 0.01% | 42,000 |
| 2018-03-28 | 2018-03-26 | 0.433 | 449,803 | +351,409 | 0.06% | 194,560 |
| 2018-01-17 | 2018-01-15 | 0.478 | 98,394 | +35,140 | 0.01% | 47,040 |
| 2018-01-16 | 2018-01-12 | 0.472 | 63,254 | 0.01% | 29,880 |
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