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 | 0.320 | 4,751,000 | +0 | 0.34% | 1,520,320 |
| 2025-10-13 | 2025-10-09 | 0.320 | 4,751,000 | +0 | 0.34% | 1,520,320 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,751,000 | +0 | 0.34% | 1,567,830 |
| 2025-10-09 | 2025-10-06 | 0.345 | 4,751,000 | +0 | 0.34% | 1,639,095 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,751,000 | +0 | 0.34% | 1,567,830 |
| 2025-10-06 | 2025-10-02 | 0.340 | 4,751,000 | +0 | 0.34% | 1,615,340 |
| 2025-10-03 | 2025-09-30 | 0.330 | 4,751,000 | +0 | 0.34% | 1,567,830 |
| 2025-10-02 | 2025-09-29 | 0.340 | 4,751,000 | +0 | 0.34% | 1,615,340 |
| 2025-09-30 | 2025-09-26 | 0.360 | 4,751,000 | +0 | 0.34% | 1,710,360 |
| 2025-09-29 | 2025-09-25 | 0.360 | 4,751,000 | +0 | 0.34% | 1,710,360 |
| 2025-09-26 | 2025-09-24 | 0.360 | 4,751,000 | +0 | 0.34% | 1,710,360 |
| 2025-09-25 | 2025-09-23 | 0.370 | 4,751,000 | +0 | 0.34% | 1,757,870 |
| 2025-09-24 | 2025-09-22 | 0.350 | 4,751,000 | +0 | 0.34% | 1,662,850 |
| 2025-09-23 | 2025-09-19 | 0.330 | 4,751,000 | +0 | 0.34% | 1,567,830 |
| 2025-09-22 | 2025-09-18 | 0.340 | 4,751,000 | +0 | 0.34% | 1,615,340 |
| 2025-09-19 | 2025-09-17 | 0.310 | 4,751,000 | +0 | 0.34% | 1,472,810 |
| 2025-09-18 | 2025-09-16 | 0.320 | 4,751,000 | +0 | 0.34% | 1,520,320 |
| 2025-09-17 | 2025-09-15 | 0.310 | 4,751,000 | +0 | 0.34% | 1,472,810 |
| 2025-09-16 | 2025-09-12 | 0.320 | 4,751,000 | +0 | 0.34% | 1,520,320 |
| 2025-09-15 | 2025-09-11 | 0.340 | 4,751,000 | +0 | 0.34% | 1,615,340 |
| 2025-09-12 | 2025-09-10 | 0.320 | 4,751,000 | +0 | 0.34% | 1,520,320 |
| 2025-09-11 | 2025-09-09 | 0.325 | 4,751,000 | +0 | 0.34% | 1,544,075 |
| 2025-09-10 | 2025-09-08 | 0.340 | 4,751,000 | +0 | 0.34% | 1,615,340 |
| 2025-09-09 | 2025-09-05 | 0.330 | 4,751,000 | +0 | 0.34% | 1,567,830 |
| 2025-09-08 | 2025-09-04 | 0.320 | 4,751,000 | +0 | 0.34% | 1,520,320 |
| 2025-09-05 | 2025-09-03 | 0.325 | 4,751,000 | +0 | 0.34% | 1,544,075 |
| 2025-09-04 | 2025-09-02 | 0.355 | 4,751,000 | +0 | 0.34% | 1,686,605 |
| 2025-09-03 | 2025-09-01 | 0.355 | 4,751,000 | +0 | 0.34% | 1,686,605 |
| 2025-09-02 | 2025-08-29 | 0.345 | 4,751,000 | +0 | 0.34% | 1,639,095 |
| 2025-09-01 | 2025-08-28 | 0.340 | 4,751,000 | +0 | 0.34% | 1,615,340 |
| 2025-08-29 | 2025-08-27 | 0.340 | 4,751,000 | +0 | 0.34% | 1,615,340 |
| 2025-08-28 | 2025-08-26 | 0.385 | 4,751,000 | +0 | 0.34% | 1,829,135 |
| 2025-08-27 | 2025-08-25 | 0.390 | 4,751,000 | +0 | 0.34% | 1,852,890 |
| 2025-08-26 | 2025-08-22 | 0.400 | 4,751,000 | +0 | 0.34% | 1,900,400 |
| 2025-08-25 | 2025-08-21 | 0.415 | 4,751,000 | +0 | 0.34% | 1,971,665 |
| 2025-08-22 | 2025-08-20 | 0.435 | 4,751,000 | +80,000 | 0.34% | 2,066,685 |
| 2022-09-14 | 2022-09-09 | 3.080 | 4,671,000 | -4,000 | 0.40% | 14,386,680 |
| 2022-09-01 | 2022-08-30 | 3.770 | 4,675,000 | +2,000 | 0.40% | 17,624,750 |
| 2022-08-23 | 2022-08-19 | 4.010 | 4,673,000 | -50,000 | 0.40% | 18,738,730 |
| 2022-08-17 | 2022-08-15 | 4.150 | 4,723,000 | +2,000 | 0.40% | 19,600,450 |
| 2022-08-01 | 2022-07-28 | 5.060 | 4,721,000 | -28,000 | 0.40% | 23,888,260 |
| 2022-07-29 | 2022-07-27 | 5.100 | 4,749,000 | -15,000 | 0.41% | 24,219,900 |
| 2022-07-28 | 2022-07-26 | 5.150 | 4,764,000 | -64,000 | 0.41% | 24,534,600 |
| 2022-07-27 | 2022-07-25 | 4.900 | 4,828,000 | -1,000 | 0.41% | 23,657,200 |
| 2022-07-26 | 2022-07-22 | 5.100 | 4,829,000 | -19,000 | 0.41% | 24,627,900 |
| 2022-07-22 | 2022-07-20 | 5.270 | 4,848,000 | -5,000 | 0.42% | 25,548,960 |
| 2022-07-21 | 2022-07-19 | 5.160 | 4,853,000 | -16,000 | 0.42% | 25,041,480 |
| 2022-07-20 | 2022-07-18 | 5.010 | 4,869,000 | -14,000 | 0.42% | 24,393,690 |
| 2022-07-19 | 2022-07-15 | 5.110 | 4,883,000 | -8,000 | 0.42% | 24,952,130 |
| 2022-07-18 | 2022-07-14 | 5.280 | 4,891,000 | -44,000 | 0.42% | 25,824,480 |
| 2022-07-15 | 2022-07-13 | 5.210 | 4,935,000 | -55,000 | 0.42% | 25,711,350 |
| 2022-07-14 | 2022-07-12 | 5.130 | 4,990,000 | -10,000 | 0.43% | 25,598,700 |
| 2022-07-12 | 2022-07-08 | 5.280 | 5,000,000 | 0.43% | 26,400,000 |
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