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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | -60,000 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 60,000 | +60,000 | 0.01% | 49,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 0 | -40,000 | ||
| 2025-07-31 | 2025-07-29 | 1.380 | 40,000 | +40,000 | 0.00% | 55,200 |
| 2025-07-03 | 2025-06-30 | 1.370 | 0 | -5,000 | ||
| 2025-06-24 | 2025-06-20 | 1.520 | 5,000 | +5,000 | 0.00% | 7,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 0 | -110,000 | ||
| 2025-06-20 | 2025-06-18 | 1.480 | 110,000 | +100,000 | 0.01% | 162,800 |
| 2025-06-19 | 2025-06-17 | 1.400 | 10,000 | -5,000 | 0.00% | 14,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 15,000 | -5,000 | 0.00% | 20,850 |
| 2025-06-17 | 2025-06-13 | 1.160 | 20,000 | +10,000 | 0.00% | 23,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 10,000 | -130,000 | 0.00% | 10,500 |
| 2025-06-13 | 2025-06-11 | 1.210 | 140,000 | -30,000 | 0.01% | 169,400 |
| 2025-06-12 | 2025-06-10 | 1.070 | 170,000 | +10,000 | 0.02% | 181,900 |
| 2025-06-11 | 2025-06-09 | 1.130 | 160,000 | +5,000 | 0.02% | 180,800 |
| 2025-06-09 | 2025-06-05 | 0.920 | 155,000 | +130,000 | 0.02% | 142,600 |
| 2025-06-06 | 2025-06-04 | 0.850 | 25,000 | -15,000 | 0.00% | 21,250 |
| 2025-06-05 | 2025-06-03 | 0.830 | 40,000 | +10,000 | 0.00% | 33,200 |
| 2025-06-04 | 2025-06-02 | 0.810 | 30,000 | -60,000 | 0.00% | 24,300 |
| 2025-06-03 | 2025-05-30 | 0.820 | 90,000 | -50,000 | 0.01% | 73,800 |
| 2025-06-02 | 2025-05-29 | 0.830 | 140,000 | +75,000 | 0.01% | 116,200 |
| 2025-05-30 | 2025-05-28 | 0.880 | 65,000 | +30,000 | 0.01% | 57,200 |
| 2025-05-28 | 2025-05-26 | 0.820 | 35,000 | -45,000 | 0.00% | 28,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 80,000 | -110,000 | 0.01% | 60,000 |
| 2025-05-26 | 2025-05-22 | 0.750 | 190,000 | +145,000 | 0.02% | 142,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 45,000 | +40,000 | 0.00% | 34,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 5,000 | +5,000 | 0.00% | 3,650 |
| 2025-05-15 | 2025-05-13 | 0.740 | 0 | -30,000 | ||
| 2025-05-14 | 2025-05-12 | 0.760 | 30,000 | -85,000 | 0.00% | 22,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 115,000 | +95,000 | 0.01% | 82,800 |
| 2025-05-12 | 2025-05-08 | 0.670 | 20,000 | +5,000 | 0.00% | 13,400 |
| 2025-05-09 | 2025-05-07 | 0.670 | 15,000 | -25,000 | 0.00% | 10,050 |
| 2025-05-08 | 2025-05-06 | 0.610 | 40,000 | -15,000 | 0.00% | 24,400 |
| 2025-05-07 | 2025-05-02 | 0.600 | 55,000 | +25,000 | 0.01% | 33,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 30,000 | +10,000 | 0.00% | 18,900 |
| 2025-05-02 | 2025-04-29 | 0.610 | 20,000 | +5,000 | 0.00% | 12,200 |
| 2025-04-29 | 2025-04-25 | 0.700 | 15,000 | +5,000 | 0.00% | 10,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 10,000 | +5,000 | 0.00% | 7,300 |
| 2025-04-07 | 2025-04-02 | 0.520 | 5,000 | -5,000 | 0.00% | 2,600 |
| 2025-04-02 | 2025-03-31 | 0.530 | 10,000 | -5,000 | 0.00% | 5,300 |
| 2025-03-31 | 2025-03-27 | 0.670 | 15,000 | 0.00% | 10,050 |
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