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 | 0.060 | 610,000 | +0 | 0.04% | 36,600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 610,000 | +0 | 0.04% | 36,600 |
| 2025-10-10 | 2025-10-08 | 0.064 | 610,000 | +70,000 | 0.04% | 39,040 |
| 2021-12-17 | 2021-12-15 | 0.118 | 540,000 | -2,000 | 0.04% | 63,720 |
| 2021-07-06 | 2021-07-02 | 0.108 | 542,000 | +10,000 | 0.04% | 58,536 |
| 2021-01-04 | 2020-12-29 | 0.092 | 532,000 | +2,000 | 0.04% | 48,944 |
| 2019-10-31 | 2019-10-29 | 0.105 | 530,000 | -30,000 | 0.03% | 55,650 |
| 2018-08-02 | 2018-07-31 | 0.471 | 560,000 | +131,765 | 0.04% | 263,631 |
| 2018-07-23 | 2018-07-19 | 0.327 | 428,235 | -22,947,447 | 0.04% | 140,000 |
| 2018-05-18 | 2018-05-16 | 0.307 | 23,375,682 | -38,236 | 2.01% | 7,183,527 |
| 2018-01-30 | 2018-01-26 | 0.327 | 23,413,918 | -61,176 | 2.02% | 7,654,550 |
| 2017-03-28 | 2017-03-24 | 0.510 | 23,475,094 | -38,235 | 2.02% | 11,972,298 |
| 2017-03-01 | 2017-02-27 | 0.536 | 23,513,329 | +30,588 | 2.03% | 12,606,762 |
| 2017-02-28 | 2017-02-24 | 0.530 | 23,482,741 | +30,588 | 2.02% | 12,436,821 |
| 2017-01-25 | 2017-01-23 | 0.445 | 23,452,153 | +23,452,153 | 2.02% | 10,427,188 |
| 2015-07-17 | 2015-07-15 | 0.706 | 0 | -53,529 | ||
| 2015-07-02 | 2015-06-29 | 0.850 | 53,529 | +53,529 | 0.00% | 45,500 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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