History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -250,000 | ||
| 2025-01-27 | 2025-01-23 | 0.560 | 250,000 | -420,000 | 0.05% | 140,000 |
| 2025-01-24 | 2025-01-22 | 0.560 | 670,000 | +64,000 | 0.13% | 375,200 |
| 2025-01-23 | 2025-01-21 | 0.560 | 606,000 | +55,000 | 0.12% | 339,360 |
| 2025-01-22 | 2025-01-20 | 0.560 | 551,000 | +45,000 | 0.11% | 308,560 |
| 2025-01-20 | 2025-01-16 | 0.580 | 506,000 | +70,000 | 0.10% | 293,480 |
| 2024-12-05 | 2024-12-03 | 0.560 | 436,000 | +100,000 | 0.09% | 244,160 |
| 2024-12-03 | 2024-11-29 | 0.560 | 336,000 | +50,000 | 0.07% | 188,160 |
| 2024-11-28 | 2024-11-26 | 0.560 | 286,000 | +66,000 | 0.06% | 160,160 |
| 2024-11-27 | 2024-11-25 | 0.560 | 220,000 | +220,000 | 0.04% | 123,200 |
| 2022-03-02 | 2022-02-28 | 4.390 | 0 | -2,000,000 | ||
| 2022-02-16 | 2022-02-14 | 4.250 | 2,000,000 | +2,000,000 | 0.39% | 8,500,000 |
| 2021-11-08 | 2021-11-04 | 5.320 | 0 | -1,000 | ||
| 2021-07-20 | 2021-07-16 | 4.900 | 1,000 | 0.00% | 4,900 |
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