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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.325 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.365 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.325 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.315 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.375 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.365 | 0 | -14,180,000 | ||
| 2025-04-30 | 2025-04-28 | 0.177 | 14,180,000 | +14,180,000 | 2.79% | 2,509,860 |
| 2022-02-18 | 2022-02-16 | 0.660 | 0 | -20,000 | ||
| 2020-12-08 | 2020-12-04 | 0.520 | 20,000 | +377 | 0.00% | 10,396 |
| 2019-12-10 | 2019-12-06 | 0.613 | 19,623 | +1,033 | 0.00% | 12,034 |
| 2019-03-22 | 2019-03-20 | 0.807 | 18,590 | -185,899 | 0.00% | 15,000 |
| 2019-03-15 | 2019-03-13 | 1.011 | 204,489 | +18,590 | 0.04% | 206,800 |
| 2019-03-13 | 2019-03-11 | 1.001 | 185,899 | -66,923 | 0.04% | 186,000 |
| 2019-03-08 | 2019-03-06 | 0.871 | 252,822 | -26,026 | 0.05% | 220,320 |
| 2019-02-21 | 2019-02-19 | 0.678 | 278,848 | -18,590 | 0.06% | 189,000 |
| 2018-12-13 | 2018-12-11 | 0.765 | 297,438 | +17,243 | 0.06% | 227,594 |
| 2018-09-12 | 2018-09-10 | 0.708 | 280,195 | -87,561 | 0.06% | 198,400 |
| 2018-08-27 | 2018-08-23 | 0.731 | 367,756 | -42,029 | 0.08% | 268,800 |
| 2018-08-24 | 2018-08-22 | 0.719 | 409,785 | +42,029 | 0.09% | 294,840 |
| 2018-08-08 | 2018-08-06 | 0.936 | 367,756 | -45,532 | 0.08% | 344,400 |
| 2018-08-07 | 2018-08-03 | 0.959 | 413,288 | +17,512 | 0.09% | 396,480 |
| 2018-08-06 | 2018-08-02 | 0.959 | 395,776 | +45,532 | 0.09% | 379,680 |
| 2018-07-19 | 2018-07-17 | 1.233 | 350,244 | -63,044 | 0.08% | 432,000 |
| 2018-07-18 | 2018-07-16 | 1.291 | 413,288 | +35,025 | 0.09% | 533,360 |
| 2018-07-17 | 2018-07-13 | 1.508 | 378,263 | 0.09% | 570,239 |
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