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 | 0.485 | 54,000 | +0 | 0.05% | 26,190 |
| 2025-10-13 | 2025-10-09 | 0.485 | 54,000 | +0 | 0.05% | 26,190 |
| 2025-10-10 | 2025-10-08 | 0.485 | 54,000 | +0 | 0.05% | 26,190 |
| 2025-10-09 | 2025-10-06 | 0.500 | 54,000 | +0 | 0.05% | 27,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 54,000 | +0 | 0.05% | 28,080 |
| 2025-10-06 | 2025-10-02 | 0.510 | 54,000 | +0 | 0.05% | 27,540 |
| 2025-10-03 | 2025-09-30 | 0.570 | 54,000 | +0 | 0.05% | 30,780 |
| 2025-10-02 | 2025-09-29 | 0.570 | 54,000 | +0 | 0.05% | 30,780 |
| 2025-09-30 | 2025-09-26 | 0.570 | 54,000 | +0 | 0.05% | 30,780 |
| 2025-09-29 | 2025-09-25 | 0.560 | 54,000 | +0 | 0.05% | 30,240 |
| 2025-09-26 | 2025-09-24 | 0.560 | 54,000 | +0 | 0.05% | 30,240 |
| 2025-09-25 | 2025-09-23 | 0.510 | 54,000 | +0 | 0.05% | 27,540 |
| 2025-09-24 | 2025-09-22 | 0.610 | 54,000 | +0 | 0.05% | 32,940 |
| 2025-09-23 | 2025-09-19 | 0.400 | 54,000 | +0 | 0.05% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.330 | 54,000 | +0 | 0.05% | 17,820 |
| 2025-09-19 | 2025-09-17 | 0.260 | 54,000 | -20,000 | 0.05% | 14,040 |
| 2025-08-01 | 2025-07-30 | 0.229 | 74,000 | +20,000 | 0.07% | 16,946 |
| 2025-02-17 | 2025-02-13 | 0.180 | 54,000 | -8,000 | 0.05% | 9,720 |
| 2024-02-07 | 2024-02-05 | 0.800 | 62,000 | +1,200 | 0.06% | 49,600 |
| 2023-12-28 | 2023-12-22 | 0.647 | 60,800 | -9,645 | 0.15% | 39,357 |
| 2023-12-08 | 2023-12-06 | 0.604 | 70,445 | -13,903 | 0.15% | 42,560 |
| 2023-10-13 | 2023-10-11 | 0.475 | 84,348 | +13,903 | 0.18% | 40,040 |
| 2023-05-10 | 2023-05-08 | 0.712 | 70,445 | +9,269 | 0.15% | 50,160 |
| 2023-01-12 | 2023-01-10 | 0.863 | 61,176 | +1,854 | 0.15% | 52,800 |
| 2022-12-13 | 2022-12-09 | 0.863 | 59,322 | -2,781 | 0.14% | 51,200 |
| 2022-12-12 | 2022-12-08 | 0.863 | 62,103 | +927 | 0.15% | 53,600 |
| 2022-12-09 | 2022-12-07 | 0.798 | 61,176 | -4,634 | 0.15% | 48,840 |
| 2022-12-08 | 2022-12-06 | 0.820 | 65,810 | -4,635 | 0.16% | 53,960 |
| 2022-11-18 | 2022-11-16 | 0.777 | 70,445 | -12,050 | 0.17% | 54,720 |
| 2022-11-17 | 2022-11-15 | 0.755 | 82,495 | -26,880 | 0.20% | 62,300 |
| 2022-11-15 | 2022-11-11 | 0.820 | 109,375 | -927 | 0.26% | 89,680 |
| 2022-11-09 | 2022-11-07 | 0.842 | 110,302 | -927 | 0.26% | 92,820 |
| 2022-11-02 | 2022-10-31 | 0.712 | 111,229 | -927 | 0.27% | 79,200 |
| 2022-09-21 | 2022-09-19 | 1.208 | 112,156 | -46,345 | 0.27% | 135,521 |
| 2022-09-15 | 2022-09-13 | 1.273 | 158,501 | -37,076 | 0.38% | 201,780 |
| 2022-09-13 | 2022-09-08 | 1.316 | 195,577 | +92,691 | 0.47% | 257,420 |
| 2022-09-07 | 2022-09-05 | 1.316 | 102,886 | +46,345 | 0.25% | 135,419 |
| 2022-05-16 | 2022-05-12 | 1.079 | 56,541 | -9,269 | 0.14% | 61,000 |
| 2022-05-13 | 2022-05-11 | 1.100 | 65,810 | -37,076 | 0.16% | 72,420 |
| 2022-05-12 | 2022-05-10 | 1.057 | 102,886 | +46,345 | 0.25% | 108,780 |
| 2022-03-10 | 2022-03-08 | 0.518 | 56,541 | -2,781 | 0.14% | 29,280 |
| 2022-02-22 | 2022-02-18 | 0.561 | 59,322 | -32,442 | 0.14% | 33,280 |
| 2022-02-21 | 2022-02-17 | 0.561 | 91,764 | -27,807 | 0.22% | 51,480 |
| 2022-02-08 | 2022-02-04 | 0.561 | 119,571 | -927 | 0.29% | 67,080 |
| 2021-11-29 | 2021-11-25 | 0.539 | 120,498 | -927 | 0.29% | 65,000 |
| 2021-06-08 | 2021-06-04 | 0.647 | 121,425 | +1,854 | 0.29% | 78,600 |
| 2021-06-07 | 2021-06-03 | 0.647 | 119,571 | -2,780 | 0.29% | 77,400 |
| 2021-06-02 | 2021-05-31 | 0.669 | 122,351 | -4,635 | 0.29% | 81,840 |
| 2021-02-02 | 2021-01-29 | 0.842 | 126,986 | +3,708 | 0.30% | 106,860 |
| 2021-01-29 | 2021-01-27 | 1.338 | 123,278 | +121,424 | 0.30% | 164,919 |
| 2021-01-28 | 2021-01-26 | 4.812 | 1,854 | -1,854 | 0.00% | 8,921 |
| 2021-01-04 | 2020-12-29 | 1.899 | 3,708 | +3,708 | 0.01% | 7,041 |
| 2020-03-20 | 2020-03-18 | 2.913 | 0 | -18,538 | ||
| 2019-06-17 | 2019-06-13 | 1.467 | 18,538 | -18,538 | 0.04% | 27,200 |
| 2018-09-14 | 2018-09-12 | 1.856 | 37,076 | -5,562 | 0.09% | 68,800 |
| 2018-07-05 | 2018-07-03 | 2.870 | 42,638 | -1,853 | 0.10% | 122,361 |
| 2018-05-15 | 2018-05-11 | 2.999 | 44,491 | +9,269 | 0.11% | 133,439 |
| 2018-04-09 | 2018-04-04 | 4.747 | 35,222 | -3,708 | 0.08% | 167,198 |
| 2018-04-04 | 2018-03-29 | 4.402 | 38,930 | +9,269 | 0.09% | 171,360 |
| 2018-04-03 | 2018-03-28 | 4.941 | 29,661 | 0.07% | 146,560 |
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