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 | 0.222 | 1,508,000 | +0 | 0.01% | 334,776 |
| 2025-10-13 | 2025-10-09 | 0.239 | 1,508,000 | +0 | 0.01% | 360,412 |
| 2025-10-10 | 2025-10-08 | 0.235 | 1,508,000 | +116,000 | 0.01% | 354,380 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,392,000 | -244,000 | 0.01% | 222,720 |
| 2025-09-29 | 2025-09-25 | 0.161 | 1,636,000 | +48,000 | 0.02% | 263,396 |
| 2025-09-25 | 2025-09-23 | 0.154 | 1,588,000 | +144,000 | 0.02% | 244,552 |
| 2025-09-24 | 2025-09-22 | 0.164 | 1,444,000 | -408,000 | 0.01% | 236,816 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,852,000 | -464,000 | 0.02% | 314,840 |
| 2025-09-18 | 2025-09-16 | 0.118 | 2,316,000 | +100,000 | 0.02% | 273,288 |
| 2025-09-16 | 2025-09-12 | 0.108 | 2,216,000 | -68,000 | 0.02% | 239,328 |
| 2025-09-04 | 2025-09-02 | 0.095 | 2,284,000 | +168,000 | 0.02% | 216,980 |
| 2025-07-30 | 2025-07-28 | 0.095 | 2,116,000 | +500,000 | 0.02% | 201,020 |
| 2025-07-11 | 2025-07-09 | 0.090 | 1,616,000 | +500,000 | 0.02% | 145,440 |
| 2025-07-10 | 2025-07-08 | 0.088 | 1,116,000 | +1,000,000 | 0.01% | 98,208 |
| 2025-06-06 | 2025-06-04 | 0.099 | 116,000 | -120,000 | 0.00% | 11,484 |
| 2025-03-26 | 2025-03-24 | 0.083 | 236,000 | +120,000 | 0.00% | 19,588 |
| 2024-08-27 | 2024-08-23 | 0.103 | 116,000 | -2,916,000 | 0.00% | 11,948 |
| 2024-08-26 | 2024-08-22 | 0.107 | 3,032,000 | +2,916,000 | 0.03% | 324,424 |
| 2021-12-16 | 2021-12-14 | 0.690 | 116,000 | -100,000 | 0.00% | 80,040 |
| 2021-10-21 | 2021-10-19 | 0.710 | 216,000 | -104,000 | 0.01% | 153,360 |
| 2021-09-21 | 2021-09-17 | 0.800 | 320,000 | +100,000 | 0.01% | 256,000 |
| 2021-01-27 | 2021-01-25 | 1.000 | 220,000 | +40,000 | 0.01% | 220,000 |
| 2020-07-08 | 2020-07-06 | 0.870 | 180,000 | -12,000 | 0.01% | 156,600 |
| 2020-06-12 | 2020-06-10 | 0.930 | 192,000 | -12,000 | 0.01% | 178,560 |
| 2020-05-27 | 2020-05-25 | 0.890 | 204,000 | -16,000 | 0.01% | 181,560 |
| 2020-05-19 | 2020-05-15 | 1.080 | 220,000 | -12,000 | 0.01% | 237,600 |
| 2020-01-21 | 2020-01-17 | 1.430 | 232,000 | +28,000 | 0.01% | 331,760 |
| 2019-12-27 | 2019-12-20 | 1.500 | 204,000 | +40,000 | 0.01% | 306,000 |
| 2019-08-29 | 2019-08-27 | 1.947 | 164,000 | +3,971 | 0.01% | 319,331 |
| 2019-02-01 | 2019-01-30 | 2.275 | 160,029 | -19,516 | 0.01% | 364,079 |
| 2018-10-23 | 2018-10-19 | 2.665 | 179,545 | +3,903 | 0.01% | 478,399 |
| 2018-09-24 | 2018-09-20 | 2.839 | 175,642 | +11,709 | 0.01% | 498,600 |
| 2018-09-20 | 2018-09-18 | 2.849 | 163,933 | +3,904 | 0.01% | 467,041 |
| 2018-09-18 | 2018-09-14 | 2.808 | 160,029 | +23,418 | 0.01% | 449,359 |
| 2018-09-14 | 2018-09-12 | 2.787 | 136,611 | +11,710 | 0.00% | 380,801 |
| 2018-09-13 | 2018-09-11 | 2.880 | 124,901 | +19,516 | 0.00% | 359,680 |
| 2018-08-30 | 2018-08-28 | 3.209 | 105,385 | +1,382 | 0.00% | 338,154 |
| 2018-07-12 | 2018-07-10 | 3.074 | 104,003 | +46,223 | 0.00% | 319,680 |
| 2018-06-21 | 2018-06-19 | 3.292 | 57,780 | +38,520 | 0.00% | 190,202 |
| 2018-06-08 | 2018-06-06 | 3.614 | 19,260 | +19,260 | 0.00% | 69,601 |
| 2015-05-19 | 2015-05-15 | 1.612 | 0 | -26,060 | ||
| 2015-04-13 | 2015-04-09 | 1.085 | 26,060 | -37,229 | 0.00% | 28,280 |
| 2015-04-10 | 2015-04-08 | 1.031 | 63,289 | +37,229 | 0.01% | 65,280 |
| 2014-10-17 | 2014-10-15 | 1.203 | 26,060 | -122,856 | 0.00% | 31,360 |
| 2014-09-30 | 2014-09-26 | 1.289 | 148,916 | +122,856 | 0.02% | 191,999 |
| 2014-09-26 | 2014-09-24 | 1.354 | 26,060 | +14,891 | 0.00% | 35,279 |
| 2014-08-19 | 2014-08-15 | 1.669 | 11,169 | +383 | 0.00% | 18,639 |
| 2014-08-14 | 2014-08-12 | 1.902 | 10,786 | -21,573 | 0.00% | 20,520 |
| 2014-08-11 | 2014-08-07 | 1.368 | 32,359 | +32,359 | 0.00% | 44,280 |
| 2014-06-20 | 2014-06-18 | 0.957 | 0 | -17,977 | ||
| 2014-04-08 | 2014-04-04 | 1.113 | 17,977 | +17,977 | 0.00% | 20,000 |
| 2010-12-01 | 2010-11-29 | 2.150 | 0 | -18,973 | ||
| 2010-11-30 | 2010-11-26 | 2.125 | 18,973 | +18,973 | 0.00% | 40,319 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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