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 | 0.420 | 880,000 | +0 | 0.34% | 369,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 880,000 | +0 | 0.34% | 378,400 |
| 2025-10-10 | 2025-10-08 | 0.445 | 880,000 | +0 | 0.34% | 391,600 |
| 2025-10-09 | 2025-10-06 | 0.455 | 880,000 | +0 | 0.34% | 400,400 |
| 2025-10-08 | 2025-10-03 | 0.455 | 880,000 | +0 | 0.34% | 400,400 |
| 2025-10-06 | 2025-10-02 | 0.405 | 880,000 | +0 | 0.34% | 356,400 |
| 2025-10-03 | 2025-09-30 | 0.420 | 880,000 | +0 | 0.34% | 369,600 |
| 2025-10-02 | 2025-09-29 | 0.445 | 880,000 | +0 | 0.34% | 391,600 |
| 2025-09-30 | 2025-09-26 | 0.450 | 880,000 | +0 | 0.34% | 396,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 880,000 | +0 | 0.34% | 360,800 |
| 2025-09-26 | 2025-09-24 | 0.380 | 880,000 | +0 | 0.34% | 334,400 |
| 2025-09-25 | 2025-09-23 | 0.420 | 880,000 | +0 | 0.34% | 369,600 |
| 2025-09-24 | 2025-09-22 | 0.425 | 880,000 | +0 | 0.34% | 374,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 880,000 | +0 | 0.34% | 396,000 |
| 2025-09-22 | 2025-09-18 | 0.455 | 880,000 | +0 | 0.34% | 400,400 |
| 2025-09-19 | 2025-09-17 | 0.485 | 880,000 | +0 | 0.34% | 426,800 |
| 2025-09-18 | 2025-09-16 | 0.445 | 880,000 | +0 | 0.34% | 391,600 |
| 2025-09-17 | 2025-09-15 | 0.470 | 880,000 | +0 | 0.34% | 413,600 |
| 2025-09-16 | 2025-09-12 | 0.430 | 880,000 | +0 | 0.34% | 378,400 |
| 2025-09-15 | 2025-09-11 | 0.440 | 880,000 | +0 | 0.34% | 387,200 |
| 2025-09-12 | 2025-09-10 | 0.415 | 880,000 | +0 | 0.34% | 365,200 |
| 2025-09-11 | 2025-09-09 | 0.385 | 880,000 | +0 | 0.34% | 338,800 |
| 2025-09-10 | 2025-09-08 | 0.370 | 880,000 | +0 | 0.34% | 325,600 |
| 2025-09-09 | 2025-09-05 | 0.370 | 880,000 | +0 | 0.34% | 325,600 |
| 2025-09-08 | 2025-09-04 | 0.390 | 880,000 | +0 | 0.34% | 343,200 |
| 2025-09-05 | 2025-09-03 | 0.355 | 880,000 | +0 | 0.34% | 312,400 |
| 2025-09-04 | 2025-09-02 | 0.305 | 880,000 | +0 | 0.34% | 268,400 |
| 2025-09-03 | 2025-09-01 | 0.315 | 880,000 | +0 | 0.34% | 277,200 |
| 2025-09-02 | 2025-08-29 | 0.355 | 880,000 | +0 | 0.34% | 312,400 |
| 2025-09-01 | 2025-08-28 | 0.360 | 880,000 | +0 | 0.34% | 316,800 |
| 2025-08-29 | 2025-08-27 | 0.390 | 880,000 | +0 | 0.34% | 343,200 |
| 2025-08-28 | 2025-08-26 | 0.390 | 880,000 | +0 | 0.34% | 343,200 |
| 2025-08-27 | 2025-08-25 | 0.390 | 880,000 | +0 | 0.34% | 343,200 |
| 2025-08-26 | 2025-08-22 | 0.400 | 880,000 | +0 | 0.34% | 352,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 880,000 | +0 | 0.34% | 334,400 |
| 2025-08-22 | 2025-08-20 | 0.420 | 880,000 | +0 | 0.34% | 369,600 |
| 2025-08-21 | 2025-08-19 | 0.460 | 880,000 | +0 | 0.34% | 404,800 |
| 2025-08-20 | 2025-08-18 | 0.450 | 880,000 | +0 | 0.34% | 396,000 |
| 2025-08-19 | 2025-08-15 | 0.460 | 880,000 | +0 | 0.34% | 404,800 |
| 2025-08-18 | 2025-08-14 | 0.475 | 880,000 | +0 | 0.34% | 418,000 |
| 2025-08-15 | 2025-08-13 | 0.480 | 880,000 | +0 | 0.34% | 422,400 |
| 2025-08-14 | 2025-08-12 | 0.500 | 880,000 | +0 | 0.34% | 440,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 880,000 | +0 | 0.34% | 466,400 |
| 2025-08-12 | 2025-08-08 | 0.425 | 880,000 | +0 | 0.34% | 374,000 |
| 2025-08-11 | 2025-08-07 | 0.485 | 880,000 | -100,000 | 0.34% | 426,800 |
| 2025-08-08 | 2025-08-06 | 0.470 | 980,000 | +100,000 | 0.37% | 460,600 |
| 2017-11-02 | 2017-10-31 | 0.410 | 880,000 | -60,000 | 0.34% | 360,800 |
| 2017-06-14 | 2017-06-12 | 0.495 | 940,000 | -90,000 | 0.36% | 465,300 |
| 2017-06-09 | 2017-06-07 | 0.465 | 1,030,000 | -5,000 | 0.39% | 478,950 |
| 2017-03-24 | 2017-03-22 | 0.520 | 1,035,000 | +95,000 | 0.39% | 538,200 |
| 2017-01-25 | 2017-01-23 | 0.580 | 940,000 | +940,000 | 0.36% | 545,200 |
| 2015-04-09 | 2015-04-02 | 0.660 | 0 | -100,000 | ||
| 2014-11-26 | 2014-11-24 | 0.610 | 100,000 | -100,000 | 0.09% | 61,000 |
| 2013-02-20 | 2013-02-18 | 0.200 | 200,000 | -100,000 | 0.18% | 40,000 |
| 2013-02-07 | 2013-02-05 | 0.186 | 300,000 | +100,000 | 0.27% | 55,800 |
| 2007-06-26 | 2007-06-22 | 0.540 | 200,000 | 0.18% | 108,000 |
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