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 | 0.117 | 170,000 | +0 | 0.01% | 19,890 |
| 2025-10-13 | 2025-10-09 | 0.118 | 170,000 | +0 | 0.01% | 20,060 |
| 2025-10-10 | 2025-10-08 | 0.118 | 170,000 | +0 | 0.01% | 20,060 |
| 2025-10-09 | 2025-10-06 | 0.118 | 170,000 | +0 | 0.01% | 20,060 |
| 2025-10-08 | 2025-10-03 | 0.119 | 170,000 | +0 | 0.01% | 20,230 |
| 2025-10-06 | 2025-10-02 | 0.116 | 170,000 | +0 | 0.01% | 19,720 |
| 2025-10-03 | 2025-09-30 | 0.123 | 170,000 | +0 | 0.01% | 20,910 |
| 2025-10-02 | 2025-09-29 | 0.120 | 170,000 | +0 | 0.01% | 20,400 |
| 2025-09-30 | 2025-09-26 | 0.122 | 170,000 | +0 | 0.01% | 20,740 |
| 2025-09-29 | 2025-09-25 | 0.117 | 170,000 | +0 | 0.01% | 19,890 |
| 2025-09-26 | 2025-09-24 | 0.109 | 170,000 | +0 | 0.01% | 18,530 |
| 2025-09-25 | 2025-09-23 | 0.117 | 170,000 | +0 | 0.01% | 19,890 |
| 2025-09-24 | 2025-09-22 | 0.118 | 170,000 | +0 | 0.01% | 20,060 |
| 2025-09-23 | 2025-09-19 | 0.119 | 170,000 | +0 | 0.01% | 20,230 |
| 2025-09-22 | 2025-09-18 | 0.123 | 170,000 | +0 | 0.01% | 20,910 |
| 2025-09-19 | 2025-09-17 | 0.124 | 170,000 | +0 | 0.01% | 21,080 |
| 2025-09-18 | 2025-09-16 | 0.117 | 170,000 | +0 | 0.01% | 19,890 |
| 2025-09-17 | 2025-09-15 | 0.118 | 170,000 | +0 | 0.01% | 20,060 |
| 2025-09-16 | 2025-09-12 | 0.139 | 170,000 | +0 | 0.01% | 23,630 |
| 2025-09-15 | 2025-09-11 | 0.141 | 170,000 | +0 | 0.01% | 23,970 |
| 2025-09-12 | 2025-09-10 | 0.143 | 170,000 | +0 | 0.01% | 24,310 |
| 2025-09-11 | 2025-09-09 | 0.139 | 170,000 | +0 | 0.01% | 23,630 |
| 2025-09-10 | 2025-09-08 | 0.145 | 170,000 | +0 | 0.01% | 24,650 |
| 2025-09-09 | 2025-09-05 | 0.149 | 170,000 | +0 | 0.01% | 25,330 |
| 2025-09-08 | 2025-09-04 | 0.148 | 170,000 | +0 | 0.01% | 25,160 |
| 2025-09-05 | 2025-09-03 | 0.153 | 170,000 | +0 | 0.01% | 26,010 |
| 2025-09-04 | 2025-09-02 | 0.155 | 170,000 | +0 | 0.01% | 26,350 |
| 2025-09-03 | 2025-09-01 | 0.158 | 170,000 | +0 | 0.01% | 26,860 |
| 2025-09-02 | 2025-08-29 | 0.169 | 170,000 | +0 | 0.01% | 28,730 |
| 2025-09-01 | 2025-08-28 | 0.170 | 170,000 | +0 | 0.01% | 28,900 |
| 2025-08-29 | 2025-08-27 | 0.167 | 170,000 | +0 | 0.01% | 28,390 |
| 2025-08-28 | 2025-08-26 | 0.144 | 170,000 | +0 | 0.01% | 24,480 |
| 2025-08-27 | 2025-08-25 | 0.144 | 170,000 | +0 | 0.01% | 24,480 |
| 2025-08-26 | 2025-08-22 | 0.163 | 170,000 | +0 | 0.01% | 27,710 |
| 2025-08-25 | 2025-08-21 | 0.175 | 170,000 | +0 | 0.01% | 29,750 |
| 2025-08-22 | 2025-08-20 | 0.179 | 170,000 | -30,000 | 0.01% | 30,430 |
| 2025-08-21 | 2025-08-19 | 0.180 | 200,000 | -210,000 | 0.02% | 36,000 |
| 2025-08-18 | 2025-08-14 | 0.178 | 410,000 | -50,000 | 0.03% | 72,980 |
| 2025-06-19 | 2025-06-17 | 0.058 | 460,000 | -30,000 | 0.04% | 26,680 |
| 2022-05-25 | 2022-05-23 | 0.130 | 490,000 | +90,000 | 0.04% | 63,700 |
| 2022-05-19 | 2022-05-17 | 0.130 | 400,000 | -100,000 | 0.03% | 52,000 |
| 2021-11-17 | 2021-11-15 | 0.210 | 500,000 | -100,000 | 0.04% | 105,000 |
| 2021-11-04 | 2021-11-02 | 0.146 | 600,000 | +100,000 | 0.05% | 87,600 |
| 2021-10-27 | 2021-10-25 | 0.139 | 500,000 | +100,000 | 0.04% | 69,500 |
| 2021-09-02 | 2021-08-31 | 0.239 | 400,000 | -80,000 | 0.03% | 95,600 |
| 2021-07-13 | 2021-07-09 | 0.226 | 480,000 | +100,000 | 0.04% | 108,480 |
| 2021-06-17 | 2021-06-15 | 0.280 | 380,000 | +40,000 | 0.03% | 106,400 |
| 2021-06-16 | 2021-06-11 | 0.325 | 340,000 | +40,000 | 0.03% | 110,500 |
| 2021-04-30 | 2021-04-28 | 0.220 | 300,000 | -10,000 | 0.03% | 66,000 |
| 2021-03-17 | 2021-03-15 | 0.145 | 310,000 | +10,000 | 0.03% | 44,950 |
| 2020-06-24 | 2020-06-22 | 0.191 | 300,000 | +8,757 | 0.03% | 57,169 |
| 2019-06-03 | 2019-05-30 | 0.247 | 291,243 | +5,468 | 0.02% | 71,849 |
| 2018-12-20 | 2018-12-18 | 0.273 | 285,775 | -38,103 | 0.02% | 78,000 |
| 2018-10-31 | 2018-10-29 | 0.252 | 323,878 | -9,526 | 0.03% | 81,600 |
| 2018-10-16 | 2018-10-12 | 0.236 | 333,404 | -123,836 | 0.03% | 78,750 |
| 2018-10-12 | 2018-10-10 | 0.257 | 457,240 | +123,836 | 0.04% | 117,600 |
| 2018-07-12 | 2018-07-10 | 0.268 | 333,404 | -285,775 | 0.03% | 89,250 |
| 2018-07-04 | 2018-06-29 | 0.383 | 619,179 | -676,334 | 0.05% | 237,250 |
| 2018-07-03 | 2018-06-28 | 0.373 | 1,295,513 | 0.11% | 482,800 |
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