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 | 0.138 | 20,800 | +0 | 0.00% | 2,870 |
| 2025-10-13 | 2025-10-09 | 0.140 | 20,800 | +0 | 0.00% | 2,912 |
| 2025-10-10 | 2025-10-08 | 0.140 | 20,800 | +0 | 0.00% | 2,912 |
| 2025-10-09 | 2025-10-06 | 0.131 | 20,800 | +0 | 0.00% | 2,725 |
| 2025-10-08 | 2025-10-03 | 0.141 | 20,800 | +0 | 0.00% | 2,933 |
| 2025-10-06 | 2025-10-02 | 0.129 | 20,800 | +20,000 | 0.00% | 2,683 |
| 2023-10-24 | 2023-10-19 | 0.086 | 800 | -10,000 | 0.00% | 69 |
| 2023-09-13 | 2023-09-11 | 0.102 | 10,800 | -20,000 | 0.00% | 1,102 |
| 2022-07-15 | 2022-07-13 | 0.128 | 30,800 | -20,000 | 0.01% | 3,942 |
| 2022-07-12 | 2022-07-08 | 0.119 | 50,800 | -30,000 | 0.01% | 6,045 |
| 2021-09-17 | 2021-09-15 | 0.063 | 80,800 | +20,000 | 0.02% | 5,090 |
| 2021-09-14 | 2021-09-10 | 0.067 | 60,800 | -680,000 | 0.01% | 4,074 |
| 2021-09-09 | 2021-09-07 | 0.068 | 740,800 | +730,000 | 0.16% | 50,374 |
| 2018-05-10 | 2018-05-08 | 0.173 | 10,800 | +10,000 | 0.00% | 1,868 |
| 2018-04-11 | 2018-04-09 | 0.192 | 800 | -40,000 | 0.00% | 154 |
| 2018-04-04 | 2018-03-29 | 0.213 | 40,800 | +40,000 | 0.01% | 8,690 |
| 2018-03-28 | 2018-03-26 | 0.255 | 800 | -1,000,000 | 0.00% | 204 |
| 2018-03-27 | 2018-03-23 | 0.355 | 1,000,800 | +10,000 | 0.33% | 355,284 |
| 2018-03-26 | 2018-03-22 | 0.285 | 990,800 | -1,000,000 | 0.33% | 282,378 |
| 2018-03-23 | 2018-03-21 | 0.198 | 1,990,800 | +1,990,000 | 0.66% | 394,178 |
| 2017-07-20 | 2017-07-18 | 0.340 | 800 | -73,762 | 0.00% | 272 |
| 2017-06-29 | 2017-06-27 | 0.340 | 74,562 | +73,762 | 0.02% | 25,351 |
| 2017-05-23 | 2017-05-19 | 0.488 | 800 | +87 | 0.00% | 391 |
| 2017-01-25 | 2017-01-23 | 0.528 | 713 | +713 | 0.00% | 376 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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