History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -225,000 | ||
| 2021-06-28 | 2021-06-24 | 0.376 | 225,000 | -3,750 | 0.36% | 84,600 |
| 2021-06-07 | 2021-06-03 | 0.408 | 228,750 | +3,750 | 0.36% | 93,330 |
| 2021-03-25 | 2021-03-23 | 0.472 | 225,000 | +1,500 | 0.36% | 106,200 |
| 2017-01-25 | 2017-01-23 | 2.520 | 223,500 | +223,500 | 0.42% | 563,220 |
| 2015-12-28 | 2015-12-22 | 2.920 | 0 | -2,250 | ||
| 2015-07-13 | 2015-07-09 | 2.640 | 2,250 | +2,250 | 0.00% | 5,940 |
| 2015-06-03 | 2015-06-01 | 6.560 | 0 | -4,500 | ||
| 2015-06-01 | 2015-05-28 | 6.240 | 4,500 | +4,500 | 0.01% | 28,080 |
| 2015-05-29 | 2015-05-27 | 6.400 | 0 | -2,250 | ||
| 2015-05-22 | 2015-05-20 | 6.240 | 2,250 | -7,500 | 0.00% | 14,040 |
| 2015-05-19 | 2015-05-15 | 6.080 | 9,750 | +2,250 | 0.02% | 59,280 |
| 2015-05-18 | 2015-05-14 | 7.040 | 7,500 | -3,750 | 0.01% | 52,800 |
| 2015-05-14 | 2015-05-12 | 6.080 | 11,250 | +3,750 | 0.02% | 68,400 |
| 2015-05-13 | 2015-05-11 | 6.160 | 7,500 | +7,500 | 0.01% | 46,200 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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