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 | 0.920 | 300,000 | +0 | 0.03% | 276,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 300,000 | +0 | 0.03% | 276,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 300,000 | +0 | 0.03% | 273,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 300,000 | +0 | 0.03% | 279,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 300,000 | +0 | 0.03% | 264,000 |
| 2025-10-06 | 2025-10-02 | 0.870 | 300,000 | +0 | 0.03% | 261,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 300,000 | -50,000 | 0.03% | 297,000 |
| 2025-08-22 | 2025-08-20 | 0.680 | 350,000 | -50,000 | 0.03% | 238,000 |
| 2025-08-21 | 2025-08-19 | 0.810 | 400,000 | -400,000 | 0.04% | 324,000 |
| 2025-08-20 | 2025-08-18 | 0.640 | 800,000 | -1,170,000 | 0.08% | 512,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,970,000 | -125,000 | 0.20% | 1,103,200 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,095,000 | -10,000 | 0.21% | 1,068,450 |
| 2025-07-24 | 2025-07-22 | 0.400 | 2,105,000 | -290,000 | 0.21% | 842,000 |
| 2025-07-23 | 2025-07-21 | 0.410 | 2,395,000 | -200,000 | 0.24% | 981,950 |
| 2025-07-21 | 2025-07-17 | 0.395 | 2,595,000 | -70,000 | 0.26% | 1,025,025 |
| 2025-06-19 | 2025-06-17 | 0.380 | 2,665,000 | -300,000 | 0.27% | 1,012,700 |
| 2025-06-18 | 2025-06-16 | 0.450 | 2,965,000 | +150,000 | 0.30% | 1,334,250 |
| 2025-06-16 | 2025-06-12 | 0.435 | 2,815,000 | +150,000 | 0.28% | 1,224,525 |
| 2025-05-08 | 2025-05-06 | 0.290 | 2,665,000 | -10,000 | 0.27% | 772,850 |
| 2025-04-24 | 2025-04-22 | 0.365 | 2,675,000 | -60,000 | 0.27% | 976,375 |
| 2025-04-23 | 2025-04-17 | 0.365 | 2,735,000 | -530,000 | 0.27% | 998,275 |
| 2025-04-22 | 2025-04-16 | 0.295 | 3,265,000 | +470,000 | 0.33% | 963,175 |
| 2025-04-16 | 2025-04-14 | 0.188 | 2,795,000 | +30,000 | 0.28% | 525,460 |
| 2025-04-14 | 2025-04-10 | 0.220 | 2,765,000 | -55,000 | 0.28% | 608,300 |
| 2025-04-11 | 2025-04-09 | 0.233 | 2,820,000 | +35,000 | 0.28% | 657,060 |
| 2025-04-08 | 2025-04-03 | 0.126 | 2,785,000 | +20,000 | 0.28% | 350,910 |
| 2024-11-13 | 2024-11-11 | 0.132 | 2,765,000 | -160,000 | 0.28% | 364,980 |
| 2024-11-12 | 2024-11-08 | 0.140 | 2,925,000 | +2,625,000 | 0.29% | 409,500 |
| 2022-09-23 | 2022-09-21 | 1.120 | 300,000 | -30,000 | 0.03% | 336,000 |
| 2022-09-22 | 2022-09-20 | 1.080 | 330,000 | +30,000 | 0.03% | 356,400 |
| 2022-09-16 | 2022-09-14 | 1.000 | 300,000 | -20,000 | 0.03% | 300,000 |
| 2022-09-07 | 2022-09-05 | 1.170 | 320,000 | +20,000 | 0.03% | 374,400 |
| 2022-09-06 | 2022-09-02 | 1.280 | 300,000 | +50,000 | 0.03% | 384,000 |
| 2022-04-04 | 2022-03-31 | 0.840 | 250,000 | +95,000 | 0.03% | 210,000 |
| 2022-03-24 | 2022-03-22 | 0.920 | 155,000 | +5,000 | 0.02% | 142,600 |
| 2022-03-16 | 2022-03-14 | 0.770 | 150,000 | +50,000 | 0.01% | 115,500 |
| 2022-01-20 | 2022-01-18 | 0.730 | 100,000 | +100,000 | 0.01% | 73,000 |
| 2021-12-15 | 2021-12-13 | 0.550 | 0 | -100,000 | ||
| 2021-08-03 | 2021-07-30 | 0.550 | 100,000 | -20,000 | 0.01% | 55,000 |
| 2021-08-02 | 2021-07-29 | 0.540 | 120,000 | +20,000 | 0.01% | 64,800 |
| 2021-07-28 | 2021-07-26 | 0.580 | 100,000 | +100,000 | 0.01% | 58,000 |
| 2020-06-09 | 2020-06-05 | 0.193 | 0 | -20,000 | ||
| 2020-01-20 | 2020-01-16 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2019-12-20 | 2019-12-18 | 0.380 | 0 | -50,000 | ||
| 2019-07-24 | 2019-07-22 | 0.485 | 50,000 | -50,000 | 0.01% | 24,250 |
| 2019-07-16 | 2019-07-12 | 0.465 | 100,000 | -50,000 | 0.01% | 46,500 |
| 2019-07-11 | 2019-07-09 | 0.490 | 150,000 | -5,000 | 0.01% | 73,500 |
| 2019-07-10 | 2019-07-08 | 0.500 | 155,000 | +50,000 | 0.02% | 77,500 |
| 2019-07-09 | 2019-07-05 | 0.530 | 105,000 | -15,000 | 0.01% | 55,650 |
| 2019-07-08 | 2019-07-04 | 0.520 | 120,000 | +20,000 | 0.01% | 62,400 |
| 2019-07-05 | 2019-07-03 | 0.510 | 100,000 | +100,000 | 0.01% | 51,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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