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 | 0.355 | 616,000 | +0 | 0.06% | 218,680 |
| 2025-10-13 | 2025-10-09 | 0.375 | 616,000 | +0 | 0.06% | 231,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 616,000 | -12,000 | 0.06% | 252,560 |
| 2025-10-06 | 2025-10-02 | 0.365 | 628,000 | +12,000 | 0.06% | 229,220 |
| 2025-07-25 | 2025-07-23 | 0.385 | 616,000 | +4,000 | 0.06% | 237,160 |
| 2025-06-11 | 2025-06-09 | 0.470 | 612,000 | -100,000 | 0.06% | 287,640 |
| 2024-08-08 | 2024-08-06 | 0.227 | 712,000 | +85,440 | 0.07% | 161,818 |
| 2024-07-26 | 2024-07-24 | 0.244 | 626,560 | +91,520 | 0.07% | 153,080 |
| 2022-07-06 | 2022-07-04 | 0.256 | 535,040 | +52,800 | 0.06% | 136,800 |
| 2022-06-28 | 2022-06-24 | 0.341 | 482,240 | +42,240 | 0.05% | 164,400 |
| 2022-06-24 | 2022-06-22 | 0.364 | 440,000 | +42,240 | 0.05% | 160,000 |
| 2022-06-20 | 2022-06-16 | 0.392 | 397,760 | +31,680 | 0.05% | 155,940 |
| 2022-05-23 | 2022-05-19 | 0.534 | 366,080 | +88,000 | 0.04% | 195,520 |
| 2022-04-14 | 2022-04-12 | 0.580 | 278,080 | +28,160 | 0.03% | 161,160 |
| 2022-03-23 | 2022-03-21 | 0.614 | 249,920 | +52,800 | 0.03% | 153,360 |
| 2021-05-12 | 2021-05-10 | 0.955 | 197,120 | -10,560 | 0.02% | 188,160 |
| 2021-05-07 | 2021-05-05 | 1.068 | 207,680 | -7,040 | 0.02% | 221,840 |
| 2021-05-06 | 2021-05-04 | 1.114 | 214,720 | -3,520 | 0.02% | 239,120 |
| 2021-05-04 | 2021-04-30 | 0.909 | 218,240 | +3,520 | 0.02% | 198,400 |
| 2021-04-30 | 2021-04-28 | 0.886 | 214,720 | +31,680 | 0.02% | 190,320 |
| 2021-04-29 | 2021-04-27 | 1.170 | 183,040 | +3,520 | 0.02% | 214,240 |
| 2021-04-28 | 2021-04-26 | 1.250 | 179,520 | +14,080 | 0.02% | 224,400 |
| 2021-04-27 | 2021-04-23 | 1.045 | 165,440 | -28,160 | 0.02% | 172,960 |
| 2021-04-23 | 2021-04-21 | 1.000 | 193,600 | -28,160 | 0.02% | 193,600 |
| 2021-04-22 | 2021-04-20 | 0.966 | 221,760 | +3,520 | 0.03% | 214,200 |
| 2021-04-21 | 2021-04-19 | 0.852 | 218,240 | -7,040 | 0.02% | 186,000 |
| 2021-04-12 | 2021-04-08 | 0.716 | 225,280 | +49,280 | 0.03% | 161,280 |
| 2021-04-08 | 2021-04-01 | 0.648 | 176,000 | +14,080 | 0.02% | 114,000 |
| 2021-04-07 | 2021-03-31 | 0.716 | 161,920 | -38,720 | 0.02% | 115,920 |
| 2021-03-31 | 2021-03-29 | 0.648 | 200,640 | +165,440 | 0.02% | 129,960 |
| 2021-03-16 | 2021-03-12 | 0.477 | 35,200 | +35,200 | 0.00% | 16,800 |
| 2019-02-28 | 2019-02-26 | 0.483 | 0 | -10,560 | ||
| 2019-02-18 | 2019-02-14 | 0.494 | 10,560 | +10,560 | 0.00% | 5,220 |
| 2019-01-17 | 2019-01-15 | 0.290 | 0 | -88,000 | ||
| 2019-01-08 | 2019-01-04 | 0.341 | 88,000 | +88,000 | 0.01% | 30,000 |
| 2018-12-20 | 2018-12-18 | 0.261 | 0 | -88,000 | ||
| 2018-09-04 | 2018-08-31 | 0.330 | 88,000 | +88,000 | 0.01% | 29,000 |
| 2018-08-31 | 2018-08-29 | 0.352 | 0 | -352,000 | ||
| 2018-08-17 | 2018-08-15 | 0.307 | 352,000 | -24,640 | 0.04% | 108,000 |
| 2018-08-08 | 2018-08-06 | 0.301 | 376,640 | -31,680 | 0.04% | 113,420 |
| 2018-08-03 | 2018-08-01 | 0.301 | 408,320 | -88,000 | 0.05% | 122,960 |
| 2018-07-27 | 2018-07-25 | 0.330 | 496,320 | +88,000 | 0.06% | 163,560 |
| 2018-07-20 | 2018-07-18 | 0.341 | 408,320 | +52,800 | 0.05% | 139,200 |
| 2018-07-19 | 2018-07-17 | 0.330 | 355,520 | -52,800 | 0.04% | 117,160 |
| 2018-07-18 | 2018-07-16 | 0.347 | 408,320 | +144,320 | 0.05% | 141,520 |
| 2018-07-17 | 2018-07-13 | 0.386 | 264,000 | +88,000 | 0.03% | 102,000 |
| 2018-07-16 | 2018-07-12 | 0.432 | 176,000 | +7,040 | 0.02% | 76,000 |
| 2018-07-13 | 2018-07-11 | 0.409 | 168,960 | 0.02% | 69,120 |
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