History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -2,879,000 | ||
| 2023-03-30 | 2023-03-28 | 0.085 | 2,879,000 | -7,340,000 | 0.18% | 244,715 |
| 2023-03-29 | 2023-03-27 | 0.088 | 10,219,000 | -1,889,000 | 0.64% | 899,272 |
| 2023-03-28 | 2023-03-24 | 0.220 | 12,108,000 | +11,768,000 | 0.76% | 2,663,760 |
| 2023-03-15 | 2023-03-13 | 0.177 | 340,000 | -145,000 | 0.02% | 60,180 |
| 2023-02-13 | 2023-02-09 | 0.195 | 485,000 | -420,000 | 0.03% | 94,575 |
| 2023-02-09 | 2023-02-07 | 0.198 | 905,000 | +840,000 | 0.06% | 179,190 |
| 2023-01-09 | 2023-01-05 | 0.320 | 65,000 | -260,000 | 0.00% | 20,800 |
| 2022-12-29 | 2022-12-23 | 0.265 | 325,000 | -30,000 | 0.02% | 86,125 |
| 2022-12-20 | 2022-12-16 | 0.265 | 355,000 | -5,000 | 0.02% | 94,075 |
| 2022-12-19 | 2022-12-15 | 0.280 | 360,000 | +35,000 | 0.02% | 100,800 |
| 2022-12-08 | 2022-12-06 | 0.280 | 325,000 | +260,000 | 0.02% | 91,000 |
| 2022-11-02 | 2022-10-31 | 0.320 | 65,000 | -86,000 | 0.00% | 20,800 |
| 2022-08-05 | 2022-08-03 | 0.315 | 151,000 | -113,000 | 0.01% | 47,565 |
| 2022-06-28 | 2022-06-24 | 0.455 | 264,000 | -60,000 | 0.02% | 120,120 |
| 2022-06-02 | 2022-05-31 | 0.480 | 324,000 | +60,000 | 0.02% | 155,520 |
| 2022-06-01 | 2022-05-30 | 0.480 | 264,000 | -80,000 | 0.02% | 126,720 |
| 2022-05-24 | 2022-05-20 | 0.310 | 344,000 | +80,000 | 0.02% | 106,640 |
| 2022-05-19 | 2022-05-17 | 0.325 | 264,000 | +86,000 | 0.02% | 85,800 |
| 2022-05-18 | 2022-05-16 | 0.330 | 178,000 | +113,000 | 0.01% | 58,740 |
| 2022-03-28 | 2022-03-24 | 0.440 | 65,000 | -1,000 | 0.00% | 28,600 |
| 2022-02-23 | 2022-02-21 | 0.580 | 66,000 | +4,000 | 0.00% | 38,280 |
| 2022-02-14 | 2022-02-10 | 0.690 | 62,000 | -94,000 | 0.00% | 42,780 |
| 2022-01-11 | 2022-01-07 | 0.690 | 156,000 | +94,000 | 0.01% | 107,640 |
| 2021-12-23 | 2021-12-21 | 0.680 | 62,000 | -1,000 | 0.00% | 42,160 |
| 2021-12-22 | 2021-12-20 | 0.720 | 63,000 | -56,000 | 0.00% | 45,360 |
| 2021-12-21 | 2021-12-17 | 0.720 | 119,000 | -10,000 | 0.01% | 85,680 |
| 2021-12-17 | 2021-12-15 | 0.640 | 129,000 | +15,000 | 0.01% | 82,560 |
| 2021-12-14 | 2021-12-10 | 0.670 | 114,000 | +19,000 | 0.01% | 76,380 |
| 2021-12-10 | 2021-12-08 | 0.700 | 95,000 | -8,000 | 0.01% | 66,500 |
| 2021-11-23 | 2021-11-19 | 0.660 | 103,000 | +64,000 | 0.01% | 67,980 |
| 2021-11-17 | 2021-11-15 | 0.700 | 39,000 | +1,000 | 0.00% | 27,300 |
| 2021-09-13 | 2021-09-09 | 1.050 | 38,000 | -17,000 | 0.00% | 39,900 |
| 2021-09-10 | 2021-09-08 | 1.030 | 55,000 | -24,000 | 0.00% | 56,650 |
| 2021-09-09 | 2021-09-07 | 0.840 | 79,000 | +5,000 | 0.00% | 66,360 |
| 2021-09-08 | 2021-09-06 | 0.780 | 74,000 | -23,000 | 0.00% | 57,720 |
| 2021-03-26 | 2021-03-24 | 1.400 | 97,000 | +13,000 | 0.01% | 135,800 |
| 2021-03-25 | 2021-03-23 | 1.500 | 84,000 | +20,000 | 0.01% | 126,000 |
| 2021-03-10 | 2021-03-08 | 1.290 | 64,000 | +55,000 | 0.00% | 82,560 |
| 2021-03-09 | 2021-03-05 | 1.340 | 9,000 | -23,000 | 0.00% | 12,060 |
| 2021-02-22 | 2021-02-18 | 1.500 | 32,000 | +30,000 | 0.00% | 48,000 |
| 2021-02-19 | 2021-02-17 | 1.600 | 2,000 | -120,000 | 0.00% | 3,200 |
| 2021-02-18 | 2021-02-16 | 1.630 | 122,000 | +40,000 | 0.01% | 198,860 |
| 2021-02-17 | 2021-02-11 | 1.460 | 82,000 | -257,000 | 0.01% | 119,720 |
| 2021-02-16 | 2021-02-09 | 1.160 | 339,000 | +267,000 | 0.02% | 393,240 |
| 2021-02-10 | 2021-02-08 | 1.110 | 72,000 | +8,000 | 0.00% | 79,920 |
| 2021-02-08 | 2021-02-04 | 1.080 | 64,000 | +30,000 | 0.00% | 69,120 |
| 2021-02-05 | 2021-02-03 | 1.070 | 34,000 | +32,000 | 0.00% | 36,380 |
| 2021-01-06 | 2021-01-04 | 0.900 | 2,000 | -2,000 | 0.00% | 1,800 |
| 2020-12-15 | 2020-12-11 | 0.970 | 4,000 | -2,000 | 0.00% | 3,880 |
| 2020-12-09 | 2020-12-07 | 0.970 | 6,000 | -20,000 | 0.00% | 5,820 |
| 2020-12-08 | 2020-12-04 | 0.880 | 26,000 | -2,000 | 0.00% | 22,880 |
| 2020-12-04 | 2020-12-02 | 0.870 | 28,000 | -136,000 | 0.00% | 24,360 |
| 2020-12-03 | 2020-12-01 | 0.860 | 164,000 | -15,000 | 0.01% | 141,040 |
| 2020-12-02 | 2020-11-30 | 0.880 | 179,000 | +8,000 | 0.01% | 157,520 |
| 2020-12-01 | 2020-11-27 | 0.880 | 171,000 | -115,000 | 0.01% | 150,480 |
| 2020-11-30 | 2020-11-26 | 0.940 | 286,000 | +40,000 | 0.02% | 268,840 |
| 2020-11-27 | 2020-11-25 | 0.890 | 246,000 | -144,000 | 0.02% | 218,940 |
| 2020-11-26 | 2020-11-24 | 0.950 | 390,000 | -71,000 | 0.02% | 370,500 |
| 2020-11-25 | 2020-11-23 | 0.950 | 461,000 | +141,000 | 0.03% | 437,950 |
| 2020-11-24 | 2020-11-20 | 0.920 | 320,000 | +94,000 | 0.02% | 294,400 |
| 2020-11-23 | 2020-11-19 | 0.880 | 226,000 | +183,000 | 0.01% | 198,880 |
| 2020-11-20 | 2020-11-18 | 0.840 | 43,000 | +11,000 | 0.00% | 36,120 |
| 2020-11-19 | 2020-11-17 | 0.850 | 32,000 | +30,000 | 0.00% | 27,200 |
| 2020-11-17 | 2020-11-13 | 0.710 | 2,000 | -100,000 | 0.00% | 1,420 |
| 2020-11-16 | 2020-11-12 | 0.710 | 102,000 | -30,000 | 0.01% | 72,420 |
| 2020-11-13 | 2020-11-11 | 0.700 | 132,000 | +100,000 | 0.01% | 92,400 |
| 2020-11-12 | 2020-11-10 | 0.670 | 32,000 | +30,000 | 0.00% | 21,440 |
| 2020-03-17 | 2020-03-13 | 2.100 | 2,000 | 0.00% | 4,200 |
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