History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | -80,000 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 80,000 | +80,000 | 0.00% | 84,000 |
| 2025-10-08 | 2025-10-03 | 1.060 | 0 | -15,000 | ||
| 2025-10-06 | 2025-10-02 | 1.060 | 15,000 | +15,000 | 0.00% | 15,900 |
| 2025-09-22 | 2025-09-18 | 1.050 | 0 | -100,000 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 100,000 | +100,000 | 0.01% | 107,000 |
| 2025-08-27 | 2025-08-25 | 0.870 | 0 | -50,000 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 50,000 | -200,000 | 0.00% | 39,500 |
| 2025-07-18 | 2025-07-16 | 0.780 | 250,000 | -50,000 | 0.01% | 195,000 |
| 2025-07-17 | 2025-07-15 | 0.720 | 300,000 | +50,000 | 0.02% | 216,000 |
| 2025-07-16 | 2025-07-14 | 0.770 | 250,000 | +250,000 | 0.01% | 192,500 |
| 2025-07-15 | 2025-07-11 | 0.820 | 0 | -100,000 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 100,000 | +100,000 | 0.01% | 77,000 |
| 2025-06-26 | 2025-06-24 | 0.840 | 0 | -176,000 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 176,000 | +31,000 | 0.01% | 140,800 |
| 2025-06-24 | 2025-06-20 | 0.800 | 145,000 | +145,000 | 0.01% | 116,000 |
| 2025-06-20 | 2025-06-18 | 0.830 | 0 | -50,000 | ||
| 2025-06-18 | 2025-06-16 | 0.820 | 50,000 | +50,000 | 0.00% | 41,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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