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 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 50,000 | +0 | 0.00% | 81,500 |
| 2025-10-10 | 2025-10-08 | 1.380 | 50,000 | +0 | 0.00% | 69,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-10-08 | 2025-10-03 | 1.250 | 50,000 | +0 | 0.00% | 62,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 50,000 | +0 | 0.00% | 65,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 50,000 | -5,000 | 0.00% | 69,500 |
| 2025-09-30 | 2025-09-26 | 1.520 | 55,000 | -15,000 | 0.00% | 83,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 70,000 | +20,000 | 0.00% | 113,400 |
| 2025-09-19 | 2025-09-17 | 1.510 | 50,000 | -15,000 | 0.00% | 75,500 |
| 2025-09-18 | 2025-09-16 | 1.690 | 65,000 | +5,000 | 0.00% | 109,850 |
| 2025-09-16 | 2025-09-12 | 1.590 | 60,000 | -110,000 | 0.00% | 95,400 |
| 2025-09-15 | 2025-09-11 | 1.540 | 170,000 | +20,000 | 0.01% | 261,800 |
| 2025-09-12 | 2025-09-10 | 1.440 | 150,000 | +85,000 | 0.01% | 216,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 65,000 | -25,000 | 0.00% | 87,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 90,000 | +40,000 | 0.00% | 119,700 |
| 2025-08-25 | 2025-08-21 | 1.110 | 50,000 | -5,000 | 0.00% | 55,500 |
| 2025-08-22 | 2025-08-20 | 1.120 | 55,000 | -5,000 | 0.00% | 61,600 |
| 2025-08-20 | 2025-08-18 | 1.100 | 60,000 | +10,000 | 0.00% | 66,000 |
| 2025-04-07 | 2025-04-02 | 1.030 | 50,000 | -5,000 | 0.00% | 51,500 |
| 2025-03-18 | 2025-03-14 | 1.200 | 55,000 | +5,000 | 0.00% | 66,000 |
| 2025-02-27 | 2025-02-25 | 1.360 | 50,000 | -35,000 | 0.00% | 68,000 |
| 2025-02-04 | 2025-01-28 | 1.310 | 85,000 | +5,000 | 0.00% | 111,350 |
| 2025-01-08 | 2025-01-06 | 1.080 | 80,000 | +10,000 | 0.00% | 86,400 |
| 2025-01-06 | 2025-01-02 | 1.350 | 70,000 | +10,000 | 0.00% | 94,500 |
| 2024-12-16 | 2024-12-12 | 1.390 | 60,000 | -20,000 | 0.00% | 83,400 |
| 2024-12-13 | 2024-12-11 | 1.490 | 80,000 | +10,000 | 0.00% | 119,200 |
| 2024-12-11 | 2024-12-09 | 1.690 | 70,000 | +5,000 | 0.00% | 118,300 |
| 2024-12-10 | 2024-12-06 | 1.720 | 65,000 | -15,000 | 0.00% | 111,800 |
| 2024-12-09 | 2024-12-05 | 1.800 | 80,000 | -25,000 | 0.00% | 144,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 105,000 | +30,000 | 0.00% | 174,300 |
| 2024-12-05 | 2024-12-03 | 1.770 | 75,000 | -20,000 | 0.00% | 132,750 |
| 2024-12-04 | 2024-12-02 | 1.820 | 95,000 | +15,000 | 0.00% | 172,900 |
| 2024-12-03 | 2024-11-29 | 1.870 | 80,000 | +5,000 | 0.00% | 149,600 |
| 2024-12-02 | 2024-11-28 | 1.670 | 75,000 | +25,000 | 0.00% | 125,250 |
| 2024-11-27 | 2024-11-25 | 1.000 | 50,000 | -200,000 | 0.00% | 50,000 |
| 2024-10-30 | 2024-10-28 | 0.720 | 250,000 | +200,000 | 0.01% | 180,000 |
| 2024-10-29 | 2024-10-25 | 0.780 | 50,000 | -100,000 | 0.00% | 39,000 |
| 2024-10-28 | 2024-10-24 | 0.700 | 150,000 | +100,000 | 0.01% | 105,000 |
| 2024-05-20 | 2024-05-16 | 0.169 | 50,000 | -30,000 | 0.00% | 8,450 |
| 2024-03-08 | 2024-03-06 | 0.164 | 80,000 | +500 | 0.00% | 13,122 |
| 2022-05-27 | 2022-05-25 | 0.232 | 79,500 | +39,750 | 0.00% | 18,480 |
| 2022-05-17 | 2022-05-13 | 0.384 | 39,750 | +7,453 | 0.00% | 15,262 |
| 2020-07-29 | 2020-07-27 | 0.239 | 32,297 | -32,297 | 0.00% | 7,720 |
| 2017-02-28 | 2017-02-24 | 1.115 | 64,594 | -4,037 | 0.00% | 72,000 |
| 2017-02-13 | 2017-02-09 | 1.078 | 68,631 | -16,148 | 0.00% | 73,950 |
| 2017-02-08 | 2017-02-06 | 1.078 | 84,779 | +20,185 | 0.00% | 91,350 |
| 2017-01-25 | 2017-01-23 | 1.325 | 64,594 | +64,594 | 0.00% | 85,600 |
| 2016-11-14 | 2016-11-10 | 3.517 | 0 | -12,111 | ||
| 2016-11-11 | 2016-11-09 | 3.270 | 12,111 | -8,075 | 0.00% | 39,599 |
| 2016-11-10 | 2016-11-08 | 3.740 | 20,186 | +4,038 | 0.00% | 75,502 |
| 2016-11-09 | 2016-11-07 | 3.641 | 16,148 | +16,148 | 0.00% | 58,798 |
| 2014-12-29 | 2014-12-22 | 0.991 | 0 | -10,093 | ||
| 2014-12-23 | 2014-12-19 | 1.102 | 10,093 | +10,093 | 0.00% | 11,125 |
| 2014-04-15 | 2014-04-11 | 0.892 | 0 | -30,278 | ||
| 2014-02-13 | 2014-02-11 | 1.003 | 30,278 | -2,019 | 0.01% | 30,375 |
| 2013-10-30 | 2013-10-28 | 1.078 | 32,297 | +32,297 | 0.01% | 34,800 |
| 2013-10-17 | 2013-10-15 | 0.867 | 0 | -2,019 | ||
| 2013-10-09 | 2013-10-07 | 0.978 | 2,019 | +2,019 | 0.00% | 1,975 |
| 2012-03-07 | 2012-03-05 | 0.508 | 0 | -161,484 | ||
| 2012-03-06 | 2012-03-02 | 0.456 | 161,484 | +4,037 | 0.04% | 73,600 |
| 2012-03-01 | 2012-02-28 | 0.443 | 157,447 | +157,447 | 0.04% | 69,810 |
| 2007-07-04 | 2007-06-29 | 1.616 | 0 | -79,189 | ||
| 2007-06-26 | 2007-06-22 | 1.717 | 79,189 | 0.02% | 135,999 |
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