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 | 0.090 | 175,700 | +0 | 0.02% | 15,813 |
| 2025-10-13 | 2025-10-09 | 0.091 | 175,700 | +0 | 0.02% | 15,989 |
| 2025-10-10 | 2025-10-08 | 0.093 | 175,700 | +0 | 0.02% | 16,340 |
| 2025-10-09 | 2025-10-06 | 0.093 | 175,700 | +0 | 0.02% | 16,340 |
| 2025-10-08 | 2025-10-03 | 0.075 | 175,700 | +0 | 0.02% | 13,178 |
| 2025-10-06 | 2025-10-02 | 0.079 | 175,700 | +0 | 0.02% | 13,880 |
| 2025-10-03 | 2025-09-30 | 0.072 | 175,700 | +0 | 0.02% | 12,650 |
| 2025-10-02 | 2025-09-29 | 0.070 | 175,700 | +0 | 0.02% | 12,299 |
| 2025-09-30 | 2025-09-26 | 0.069 | 175,700 | +0 | 0.02% | 12,123 |
| 2025-09-29 | 2025-09-25 | 0.069 | 175,700 | +0 | 0.02% | 12,123 |
| 2025-09-26 | 2025-09-24 | 0.070 | 175,700 | +0 | 0.02% | 12,299 |
| 2025-09-25 | 2025-09-23 | 0.080 | 175,700 | +0 | 0.02% | 14,056 |
| 2025-09-24 | 2025-09-22 | 0.077 | 175,700 | +0 | 0.02% | 13,529 |
| 2025-09-23 | 2025-09-19 | 0.080 | 175,700 | +0 | 0.02% | 14,056 |
| 2025-09-22 | 2025-09-18 | 0.085 | 175,700 | +0 | 0.02% | 14,935 |
| 2025-09-19 | 2025-09-17 | 0.082 | 175,700 | +0 | 0.02% | 14,407 |
| 2025-09-18 | 2025-09-16 | 0.083 | 175,700 | +0 | 0.02% | 14,583 |
| 2025-09-17 | 2025-09-15 | 0.083 | 175,700 | +0 | 0.02% | 14,583 |
| 2025-09-16 | 2025-09-12 | 0.083 | 175,700 | +0 | 0.02% | 14,583 |
| 2025-09-15 | 2025-09-11 | 0.080 | 175,700 | +0 | 0.02% | 14,056 |
| 2025-09-12 | 2025-09-10 | 0.078 | 175,700 | +0 | 0.02% | 13,705 |
| 2025-09-11 | 2025-09-09 | 0.078 | 175,700 | +0 | 0.02% | 13,705 |
| 2025-09-10 | 2025-09-08 | 0.075 | 175,700 | +0 | 0.02% | 13,178 |
| 2025-09-09 | 2025-09-05 | 0.082 | 175,700 | +0 | 0.02% | 14,407 |
| 2025-09-08 | 2025-09-04 | 0.083 | 175,700 | +0 | 0.02% | 14,583 |
| 2025-09-05 | 2025-09-03 | 0.091 | 175,700 | -2,250 | 0.02% | 15,989 |
| 2025-06-25 | 2025-06-23 | 0.085 | 177,950 | -400,000 | 0.02% | 15,126 |
| 2025-06-24 | 2025-06-20 | 0.096 | 577,950 | +400,000 | 0.06% | 55,483 |
| 2020-08-11 | 2020-08-07 | 0.121 | 177,950 | -80,000 | 0.02% | 21,532 |
| 2020-02-14 | 2020-02-12 | 0.290 | 257,950 | -40,000 | 0.03% | 74,806 |
| 2019-10-28 | 2019-10-24 | 0.320 | 297,950 | -12,000 | 0.03% | 95,344 |
| 2018-05-21 | 2018-05-17 | 0.870 | 309,950 | -600 | 0.03% | 269,656 |
| 2018-03-13 | 2018-03-09 | 0.940 | 310,550 | -10,000 | 0.03% | 291,917 |
| 2017-11-06 | 2017-11-02 | 0.890 | 320,550 | -20,000 | 0.03% | 285,290 |
| 2017-10-17 | 2017-10-13 | 0.860 | 340,550 | -2,000 | 0.04% | 292,873 |
| 2017-01-25 | 2017-01-23 | 0.980 | 342,550 | +307,900 | 0.04% | 335,699 |
| 2016-07-27 | 2016-07-25 | 1.130 | 34,650 | -100,000 | 0.00% | 39,154 |
| 2016-07-20 | 2016-07-18 | 1.050 | 134,650 | +100,000 | 0.01% | 141,382 |
| 2016-04-29 | 2016-04-27 | 0.890 | 34,650 | +2,250 | 0.00% | 30,838 |
| 2014-04-30 | 2014-04-28 | 0.533 | 32,400 | +5,645 | 0.01% | 17,264 |
| 2014-04-09 | 2014-04-07 | 0.787 | 26,755 | -330,303 | 0.01% | 21,060 |
| 2014-03-07 | 2014-03-05 | 0.599 | 357,058 | +330,303 | 0.09% | 214,038 |
| 2013-07-22 | 2013-07-18 | 0.230 | 26,755 | -107,018 | 0.01% | 6,156 |
| 2013-07-08 | 2013-07-04 | 0.153 | 133,773 | +107,018 | 0.03% | 20,436 |
| 2013-07-05 | 2013-07-03 | 0.161 | 26,755 | -12,482 | 0.01% | 4,308 |
| 2012-02-27 | 2012-02-23 | 0.301 | 39,237 | +12,110 | 0.01% | 11,826 |
| 2011-06-30 | 2011-06-28 | 0.479 | 27,127 | -2,422 | 0.00% | 12,992 |
| 2011-02-14 | 2011-02-10 | 0.698 | 29,549 | -12,110 | 0.01% | 20,618 |
| 2010-11-16 | 2010-11-12 | 0.516 | 41,659 | +12,110 | 0.01% | 21,500 |
| 2010-11-15 | 2010-11-11 | 0.516 | 29,549 | -12,110 | 0.01% | 15,250 |
| 2010-10-20 | 2010-10-18 | 0.467 | 41,659 | -6,546 | 0.01% | 19,472 |
| 2009-09-07 | 2009-09-03 | 0.946 | 48,205 | -433,846 | 0.01% | 45,580 |
| 2009-08-24 | 2009-08-20 | 1.177 | 482,051 | +433,846 | 0.14% | 567,600 |
| 2009-08-07 | 2009-08-05 | 1.499 | 48,205 | +5,605 | 0.01% | 72,240 |
| 2009-07-20 | 2009-07-16 | 1.285 | 42,600 | +11,211 | 0.02% | 54,720 |
| 2009-07-08 | 2009-07-06 | 1.522 | 31,389 | +11,210 | 0.01% | 47,786 |
| 2009-07-07 | 2009-07-03 | 1.551 | 20,179 | -5,360 | 0.01% | 31,289 |
| 2009-06-12 | 2009-06-10 | 1.832 | 25,539 | +3,547 | 0.01% | 46,800 |
| 2009-05-08 | 2009-05-06 | 1.297 | 21,992 | +3,547 | 0.01% | 28,520 |
| 2009-04-23 | 2009-04-21 | 1.381 | 18,445 | +3,547 | 0.01% | 25,480 |
| 2008-01-25 | 2008-01-23 | 5.357 | 14,898 | -1,773 | 0.01% | 79,802 |
| 2008-01-21 | 2008-01-17 | 5.582 | 16,671 | -1,774 | 0.01% | 93,059 |
| 2008-01-10 | 2008-01-08 | 6.202 | 18,445 | -3,547 | 0.01% | 114,402 |
| 2008-01-07 | 2008-01-03 | 6.202 | 21,992 | +3,547 | 0.01% | 136,401 |
| 2007-11-30 | 2007-11-28 | 6.061 | 18,445 | -709 | 0.01% | 111,802 |
| 2007-09-20 | 2007-09-18 | 11.700 | 19,154 | +3,547 | 0.01% | 224,098 |
| 2007-09-03 | 2007-08-30 | 9.303 | 15,607 | +2,838 | 0.01% | 145,199 |
| 2007-07-06 | 2007-07-04 | 14.378 | 12,769 | +3,547 | 0.01% | 183,594 |
| 2007-06-26 | 2007-06-22 | 14.096 | 9,222 | 0.00% | 129,995 |
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