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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.185 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.182 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.193 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.195 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.192 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.191 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.186 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.186 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.191 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.195 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.194 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.188 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.186 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.186 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.186 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.186 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.201 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.202 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.202 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.186 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.189 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.198 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.197 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.198 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.207 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.205 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.206 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.205 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.183 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.167 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.172 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.173 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.174 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.177 | 0 | -4,846 | ||
| 2025-08-06 | 2025-08-04 | 0.167 | 4,846 | -9,692 | 0.00% | 810 |
| 2025-04-09 | 2025-04-07 | 0.127 | 14,538 | -48,462 | 0.00% | 1,845 |
| 2025-04-07 | 2025-04-02 | 0.145 | 63,000 | -58,154 | 0.01% | 9,165 |
| 2025-03-31 | 2025-03-27 | 0.150 | 121,154 | +106,616 | 0.02% | 18,125 |
| 2024-10-23 | 2024-10-21 | 0.227 | 14,538 | -24,231 | 0.00% | 3,300 |
| 2024-06-19 | 2024-06-17 | 0.397 | 38,769 | -58,154 | 0.01% | 15,400 |
| 2024-06-14 | 2024-06-12 | 0.433 | 96,923 | -48,462 | 0.02% | 42,000 |
| 2024-06-13 | 2024-06-11 | 0.413 | 145,385 | +48,462 | 0.03% | 60,000 |
| 2024-06-11 | 2024-06-06 | 0.500 | 96,923 | -24,231 | 0.02% | 48,500 |
| 2024-06-07 | 2024-06-05 | 0.418 | 121,154 | -9,692 | 0.02% | 50,625 |
| 2024-06-06 | 2024-06-04 | 0.490 | 130,846 | +4,846 | 0.03% | 64,125 |
| 2024-06-05 | 2024-06-03 | 0.547 | 126,000 | 0.03% | 68,900 |
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