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 | 0.230 | 3,344,000 | +0 | 0.93% | 769,120 |
| 2025-10-13 | 2025-10-09 | 0.230 | 3,344,000 | +0 | 0.93% | 769,120 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,344,000 | +0 | 0.93% | 769,120 |
| 2025-10-09 | 2025-10-06 | 0.230 | 3,344,000 | +0 | 0.93% | 769,120 |
| 2025-10-08 | 2025-10-03 | 0.230 | 3,344,000 | +0 | 0.93% | 769,120 |
| 2025-10-06 | 2025-10-02 | 0.230 | 3,344,000 | +0 | 0.93% | 769,120 |
| 2025-10-03 | 2025-09-30 | 0.230 | 3,344,000 | +0 | 0.93% | 769,120 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,344,000 | +0 | 0.93% | 986,480 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,344,000 | -12,000 | 0.93% | 953,040 |
| 2025-09-24 | 2025-09-22 | 0.265 | 3,356,000 | +12,000 | 0.93% | 889,340 |
| 2025-09-02 | 2025-08-29 | 0.350 | 3,344,000 | -40,000 | 0.93% | 1,170,400 |
| 2025-08-27 | 2025-08-25 | 0.380 | 3,384,000 | -140,000 | 0.94% | 1,285,920 |
| 2025-08-18 | 2025-08-14 | 0.385 | 3,524,000 | +140,000 | 0.98% | 1,356,740 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,384,000 | +36,000 | 0.94% | 1,032,120 |
| 2025-08-11 | 2025-08-07 | 0.320 | 3,348,000 | -53,000 | 0.93% | 1,071,360 |
| 2025-08-08 | 2025-08-06 | 0.320 | 3,401,000 | +52,000 | 0.94% | 1,088,320 |
| 2025-08-07 | 2025-08-05 | 0.290 | 3,349,000 | +5,000 | 0.93% | 971,210 |
| 2025-08-01 | 2025-07-30 | 0.440 | 3,344,000 | -181,000 | 0.93% | 1,471,360 |
| 2025-07-29 | 2025-07-25 | 0.175 | 3,525,000 | +181,000 | 0.98% | 616,875 |
| 2025-07-28 | 2025-07-24 | 0.170 | 3,344,000 | -205,000 | 0.93% | 568,480 |
| 2025-07-25 | 2025-07-23 | 0.182 | 3,549,000 | +3,000 | 0.99% | 645,918 |
| 2025-07-24 | 2025-07-22 | 0.150 | 3,546,000 | +172,000 | 0.98% | 531,900 |
| 2025-07-22 | 2025-07-18 | 0.120 | 3,374,000 | +30,000 | 0.94% | 404,880 |
| 2025-03-26 | 2025-03-24 | 0.107 | 3,344,000 | -9,000 | 1.11% | 357,808 |
| 2024-10-10 | 2024-10-08 | 0.203 | 3,353,000 | -50,000 | 1.12% | 680,659 |
| 2024-10-08 | 2024-10-04 | 0.240 | 3,403,000 | +50,000 | 1.13% | 816,720 |
| 2024-10-03 | 2024-09-30 | 0.211 | 3,353,000 | -6,000 | 1.12% | 707,483 |
| 2024-10-02 | 2024-09-27 | 0.290 | 3,359,000 | +3,350,000 | 1.12% | 974,110 |
| 2024-09-30 | 2024-09-26 | 1.520 | 9,000 | +4,000 | 0.00% | 13,680 |
| 2024-09-23 | 2024-09-19 | 1.850 | 5,000 | +5,000 | 0.00% | 9,250 |
| 2024-09-16 | 2024-09-12 | 2.480 | 0 | -28,000 | ||
| 2024-09-12 | 2024-09-10 | 2.480 | 28,000 | +18,000 | 0.01% | 69,440 |
| 2024-08-30 | 2024-08-28 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2024-07-19 | 2024-07-17 | 2.750 | 0 | -4,000 | ||
| 2024-06-21 | 2024-06-19 | 1.840 | 4,000 | +3,000 | 0.00% | 7,360 |
| 2024-06-11 | 2024-06-06 | 1.880 | 1,000 | +1,000 | 0.00% | 1,880 |
| 2024-04-03 | 2024-03-28 | 4.530 | 0 | -70,000 | ||
| 2024-04-02 | 2024-03-27 | 5.120 | 70,000 | +20,000 | 0.02% | 358,400 |
| 2024-03-25 | 2024-03-21 | 4.430 | 50,000 | +50,000 | 0.02% | 221,500 |
| 2024-03-22 | 2024-03-20 | 4.190 | 0 | -1,000 | ||
| 2024-03-21 | 2024-03-19 | 3.490 | 1,000 | +1,000 | 0.00% | 3,490 |
| 2024-02-23 | 2024-02-21 | 2.010 | 0 | -58,000 | ||
| 2024-02-16 | 2024-02-14 | 1.890 | 58,000 | +58,000 | 0.02% | 109,620 |
| 2024-01-30 | 2024-01-26 | 1.440 | 0 | -2,000 | ||
| 2024-01-22 | 2024-01-18 | 1.340 | 2,000 | +2,000 | 0.00% | 2,680 |
| 2024-01-03 | 2023-12-29 | 1.270 | 0 | -36,000 | ||
| 2024-01-02 | 2023-12-28 | 1.350 | 36,000 | -398,000 | 0.01% | 48,600 |
| 2023-12-29 | 2023-12-27 | 1.290 | 434,000 | -6,425,000 | 0.14% | 559,860 |
| 2023-12-28 | 2023-12-22 | 1.180 | 6,859,000 | +660,000 | 2.29% | 8,093,620 |
| 2023-12-27 | 2023-12-21 | 1.150 | 6,199,000 | +6,199,000 | 2.07% | 7,128,850 |
| 2020-08-03 | 2020-07-30 | 1.580 | 0 | -10,000 | ||
| 2020-07-31 | 2020-07-29 | 1.620 | 10,000 | -10,000 | 0.00% | 16,200 |
| 2020-07-08 | 2020-07-06 | 1.330 | 20,000 | +10,000 | 0.01% | 26,600 |
| 2020-06-26 | 2020-06-23 | 1.500 | 10,000 | -45,000 | 0.00% | 15,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 55,000 | 0.02% | 87,450 |
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