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 | 0.164 | 1,278,000 | +0 | 0.44% | 209,592 |
| 2025-10-13 | 2025-10-09 | 0.157 | 1,278,000 | +0 | 0.44% | 200,646 |
| 2025-10-10 | 2025-10-08 | 0.166 | 1,278,000 | +0 | 0.44% | 212,148 |
| 2025-10-09 | 2025-10-06 | 0.178 | 1,278,000 | -30,000 | 0.44% | 227,484 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,308,000 | +30,000 | 0.45% | 327,000 |
| 2024-10-08 | 2024-10-04 | 0.143 | 1,278,000 | -100,000 | 0.44% | 182,754 |
| 2023-04-06 | 2023-04-03 | 0.219 | 1,378,000 | +100,000 | 0.48% | 301,782 |
| 2021-08-25 | 2021-08-23 | 0.305 | 1,278,000 | -108,000 | 0.44% | 389,790 |
| 2021-08-09 | 2021-08-05 | 0.345 | 1,386,000 | +108,000 | 0.48% | 478,170 |
| 2021-03-17 | 2021-03-15 | 0.285 | 1,278,000 | -30,000 | 0.44% | 364,230 |
| 2020-07-17 | 2020-07-15 | 0.330 | 1,308,000 | -20,000 | 0.45% | 431,640 |
| 2020-07-14 | 2020-07-10 | 0.290 | 1,328,000 | -10,000 | 0.46% | 385,120 |
| 2020-06-10 | 2020-06-08 | 0.330 | 1,338,000 | +808,000 | 0.46% | 441,540 |
| 2020-06-09 | 2020-06-05 | 0.325 | 530,000 | +30,000 | 0.18% | 172,250 |
| 2018-12-07 | 2018-12-05 | 0.670 | 500,000 | +102,000 | 0.17% | 335,000 |
| 2018-11-08 | 2018-11-06 | 0.750 | 398,000 | +40,000 | 0.14% | 298,500 |
| 2018-09-10 | 2018-09-06 | 0.990 | 358,000 | +14,612 | 0.12% | 354,572 |
| 2018-08-31 | 2018-08-29 | 1.043 | 343,388 | +94,000 | 0.12% | 358,000 |
| 2018-06-12 | 2018-06-08 | 1.157 | 249,388 | +95,919 | 0.09% | 288,600 |
| 2018-05-11 | 2018-05-09 | 1.282 | 153,469 | +28,775 | 0.06% | 196,800 |
| 2018-01-25 | 2018-01-23 | 1.376 | 124,694 | +67,143 | 0.05% | 171,600 |
| 2017-12-29 | 2017-12-27 | 1.366 | 57,551 | +443 | 0.02% | 78,605 |
| 2017-12-13 | 2017-12-11 | 1.397 | 57,108 | -20,940 | 0.02% | 79,800 |
| 2017-09-18 | 2017-09-14 | 1.419 | 78,048 | +1,174 | 0.03% | 110,725 |
| 2017-06-28 | 2017-06-26 | 1.333 | 76,874 | -757,494 | 0.03% | 102,499 |
| 2017-01-25 | 2017-01-23 | 1.387 | 834,368 | +824,993 | 0.31% | 1,157,000 |
| 2016-12-30 | 2016-12-28 | 1.397 | 9,375 | +72 | 0.00% | 13,101 |
| 2016-09-02 | 2016-08-31 | 1.387 | 9,303 | +147 | 0.00% | 12,903 |
| 2016-01-04 | 2015-12-29 | 1.442 | 9,156 | +69 | 0.00% | 13,200 |
| 2015-09-11 | 2015-09-09 | 1.476 | 9,087 | +280 | 0.00% | 13,413 |
| 2015-01-02 | 2014-12-29 | 1.841 | 8,807 | +227 | 0.00% | 16,218 |
| 2014-08-19 | 2014-08-15 | 2.116 | 8,580 | +406 | 0.00% | 18,160 |
| 2014-01-02 | 2013-12-27 | 1.993 | 8,174 | +195 | 0.00% | 16,288 |
| 2013-08-27 | 2013-08-23 | 1.923 | 7,979 | +385 | 0.00% | 15,340 |
| 2013-01-02 | 2012-12-27 | 2.174 | 7,594 | +143 | 0.00% | 16,511 |
| 2012-08-17 | 2012-08-15 | 2.639 | 7,451 | +478 | 0.00% | 19,662 |
| 2012-04-02 | 2012-03-29 | 2.883 | 6,973 | -8,367 | 0.00% | 20,101 |
| 2011-12-30 | 2011-12-28 | 3.367 | 15,340 | +767 | 0.01% | 51,643 |
| 2011-08-19 | 2011-08-17 | 3.769 | 14,573 | +796 | 0.01% | 54,920 |
| 2011-01-14 | 2011-01-12 | 3.928 | 13,777 | +7,515 | 0.01% | 54,120 |
| 2010-12-30 | 2010-12-28 | 3.896 | 6,262 | +101 | 0.00% | 24,394 |
| 2010-09-30 | 2010-09-28 | 4.350 | 6,161 | -30,804 | 0.00% | 26,801 |
| 2010-08-23 | 2010-08-19 | 3.356 | 36,965 | +1,925 | 0.02% | 124,062 |
| 2010-07-26 | 2010-07-22 | 3.082 | 35,040 | +29,200 | 0.02% | 108,001 |
| 2010-01-07 | 2010-01-05 | 1.764 | 5,840 | +115 | 0.00% | 10,302 |
| 2009-08-24 | 2009-08-20 | 1.782 | 5,725 | +114 | 0.00% | 10,203 |
| 2009-01-08 | 2009-01-06 | 1.409 | 5,611 | +146 | 0.00% | 7,905 |
| 2008-10-30 | 2008-10-28 | 1.464 | 5,465 | +1,093 | 0.00% | 8,000 |
| 2008-09-11 | 2008-09-09 | 2.470 | 4,372 | +1,093 | 0.00% | 10,800 |
| 2008-08-25 | 2008-08-20 | 2.529 | 3,279 | +171 | 0.00% | 8,293 |
| 2008-08-04 | 2008-07-31 | 2.606 | 3,108 | +3,108 | 0.00% | 8,100 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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