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 | 0.710 | 956,000 | +0 | 0.10% | 678,760 |
| 2025-10-13 | 2025-10-09 | 0.720 | 956,000 | +0 | 0.10% | 688,320 |
| 2025-10-10 | 2025-10-08 | 0.730 | 956,000 | +0 | 0.10% | 697,880 |
| 2025-10-09 | 2025-10-06 | 0.730 | 956,000 | +0 | 0.10% | 697,880 |
| 2025-10-08 | 2025-10-03 | 0.730 | 956,000 | +0 | 0.10% | 697,880 |
| 2025-10-06 | 2025-10-02 | 0.730 | 956,000 | +100,000 | 0.10% | 697,880 |
| 2025-09-16 | 2025-09-12 | 0.840 | 856,000 | +100,000 | 0.09% | 719,040 |
| 2025-09-15 | 2025-09-11 | 0.810 | 756,000 | +50,000 | 0.08% | 612,360 |
| 2025-09-12 | 2025-09-10 | 0.830 | 706,000 | +300,000 | 0.07% | 585,980 |
| 2025-09-08 | 2025-09-04 | 0.840 | 406,000 | -2,000 | 0.04% | 341,040 |
| 2025-09-04 | 2025-09-02 | 0.850 | 408,000 | -54,000 | 0.04% | 346,800 |
| 2025-09-03 | 2025-09-01 | 0.880 | 462,000 | +54,000 | 0.05% | 406,560 |
| 2025-08-25 | 2025-08-21 | 1.080 | 408,000 | +50,000 | 0.04% | 440,640 |
| 2025-08-21 | 2025-08-19 | 1.030 | 358,000 | +250,000 | 0.04% | 368,740 |
| 2025-08-20 | 2025-08-18 | 0.970 | 108,000 | +2,000 | 0.01% | 104,760 |
| 2025-08-04 | 2025-07-31 | 1.020 | 106,000 | -20,000 | 0.01% | 108,120 |
| 2025-07-31 | 2025-07-29 | 1.334 | 126,000 | +45,728 | 0.01% | 168,048 |
| 2025-05-20 | 2025-05-16 | 1.836 | 80,272 | +37,864 | 0.01% | 147,340 |
| 2025-05-07 | 2025-05-02 | 2.139 | 42,408 | +16,660 | 0.01% | 90,720 |
| 2025-05-06 | 2025-04-30 | 2.152 | 25,748 | +21,204 | 0.00% | 55,421 |
| 2025-03-26 | 2025-03-24 | 2.588 | 4,544 | +4,544 | 0.00% | 11,761 |
| 2025-01-24 | 2025-01-22 | 2.179 | 0 | -7,573 | ||
| 2025-01-06 | 2025-01-02 | 2.113 | 7,573 | -7,573 | 0.00% | 16,000 |
| 2024-12-27 | 2024-12-20 | 1.994 | 15,146 | -113,592 | 0.00% | 30,201 |
| 2024-12-10 | 2024-12-06 | 1.849 | 128,738 | +37,864 | 0.02% | 238,000 |
| 2024-12-06 | 2024-12-04 | 1.954 | 90,874 | -30,291 | 0.01% | 177,600 |
| 2024-11-29 | 2024-11-27 | 1.730 | 121,165 | -4,544 | 0.02% | 209,600 |
| 2024-11-28 | 2024-11-26 | 1.585 | 125,709 | +4,544 | 0.02% | 199,200 |
| 2024-11-26 | 2024-11-22 | 1.730 | 121,165 | +22,718 | 0.02% | 209,600 |
| 2024-11-25 | 2024-11-21 | 1.809 | 98,447 | +45,437 | 0.01% | 178,101 |
| 2024-11-22 | 2024-11-20 | 1.981 | 53,010 | +53,010 | 0.01% | 105,001 |
| 2024-11-11 | 2024-11-07 | 16.903 | 0 | -1,515 | ||
| 2024-11-05 | 2024-11-01 | 14.922 | 1,515 | +1,515 | 0.00% | 22,607 |
| 2020-01-08 | 2020-01-06 | 1.202 | 0 | -15,146 | ||
| 2020-01-06 | 2020-01-02 | 1.228 | 15,146 | +15,146 | 0.00% | 18,600 |
| 2020-01-02 | 2019-12-27 | 1.202 | 0 | -15,146 | ||
| 2019-12-30 | 2019-12-24 | 1.281 | 15,146 | +15,146 | 0.00% | 19,400 |
| 2019-12-27 | 2019-12-20 | 1.334 | 0 | -15,146 | ||
| 2019-12-17 | 2019-12-13 | 0.990 | 15,146 | -45,437 | 0.00% | 15,000 |
| 2019-12-13 | 2019-12-11 | 1.083 | 60,583 | +15,146 | 0.01% | 65,601 |
| 2019-12-12 | 2019-12-10 | 1.083 | 45,437 | +30,291 | 0.01% | 49,200 |
| 2019-12-10 | 2019-12-06 | 0.964 | 15,146 | +15,146 | 0.00% | 14,600 |
| 2019-11-28 | 2019-11-26 | 1.043 | 0 | -45,437 | ||
| 2019-11-26 | 2019-11-22 | 0.726 | 45,437 | +45,437 | 0.01% | 33,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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