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 | 1.690 | 116,000 | +0 | 0.02% | 196,040 |
| 2025-10-13 | 2025-10-09 | 1.820 | 116,000 | +0 | 0.02% | 211,120 |
| 2025-10-10 | 2025-10-08 | 1.630 | 116,000 | +20,000 | 0.02% | 189,080 |
| 2025-10-08 | 2025-10-03 | 1.460 | 96,000 | -364,000 | 0.02% | 140,160 |
| 2025-10-06 | 2025-10-02 | 1.450 | 460,000 | +20,000 | 0.07% | 667,000 |
| 2025-10-03 | 2025-09-30 | 1.210 | 440,000 | +76,000 | 0.07% | 532,400 |
| 2025-10-02 | 2025-09-29 | 1.220 | 364,000 | +316,000 | 0.06% | 444,080 |
| 2025-09-30 | 2025-09-26 | 1.000 | 48,000 | -8,000 | 0.01% | 48,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 56,000 | +16,000 | 0.01% | 52,080 |
| 2025-09-15 | 2025-09-11 | 0.880 | 40,000 | +40,000 | 0.01% | 35,200 |
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | -36,000 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 36,000 | -500,000 | 0.01% | 30,960 |
| 2025-09-03 | 2025-09-01 | 0.790 | 536,000 | -500,000 | 0.08% | 423,440 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,036,000 | -444,000 | 0.16% | 745,920 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,480,000 | -404,000 | 0.23% | 1,065,600 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,884,000 | -1,800,000 | 0.29% | 1,281,120 |
| 2025-08-27 | 2025-08-25 | 0.750 | 3,684,000 | -264,000 | 0.58% | 2,763,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 3,948,000 | -740,000 | 0.62% | 2,487,240 |
| 2025-08-25 | 2025-08-21 | 0.570 | 4,688,000 | -252,000 | 0.73% | 2,672,160 |
| 2025-08-21 | 2025-08-19 | 0.510 | 4,940,000 | +800,000 | 0.77% | 2,519,400 |
| 2025-08-20 | 2025-08-18 | 0.510 | 4,140,000 | +520,000 | 0.65% | 2,111,400 |
| 2025-08-15 | 2025-08-13 | 0.550 | 3,620,000 | +512,000 | 0.57% | 1,991,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 3,108,000 | +3,000,000 | 0.49% | 1,647,240 |
| 2025-07-09 | 2025-07-07 | 0.610 | 108,000 | -80,000 | 0.02% | 65,880 |
| 2025-06-30 | 2025-06-26 | 0.495 | 188,000 | +40,000 | 0.03% | 93,060 |
| 2025-06-24 | 2025-06-20 | 0.460 | 148,000 | +40,000 | 0.02% | 68,080 |
| 2025-05-09 | 2025-05-07 | 0.340 | 108,000 | -4,000 | 0.02% | 36,720 |
| 2025-05-08 | 2025-05-06 | 0.355 | 112,000 | +40,000 | 0.02% | 39,760 |
| 2025-05-06 | 2025-04-30 | 0.365 | 72,000 | -100,000 | 0.01% | 26,280 |
| 2025-04-28 | 2025-04-24 | 0.330 | 172,000 | +100,000 | 0.03% | 56,760 |
| 2025-04-25 | 2025-04-23 | 0.365 | 72,000 | -40,000 | 0.01% | 26,280 |
| 2025-04-24 | 2025-04-22 | 0.350 | 112,000 | +40,000 | 0.02% | 39,200 |
| 2025-04-15 | 2025-04-11 | 0.260 | 72,000 | +72,000 | 0.01% | 18,720 |
| 2025-02-25 | 2025-02-21 | 0.265 | 0 | -8,000 | ||
| 2025-02-06 | 2025-02-04 | 0.315 | 8,000 | +4,000 | 0.00% | 2,520 |
| 2025-02-04 | 2025-01-28 | 0.300 | 4,000 | +4,000 | 0.00% | 1,200 |
| 2024-02-20 | 2024-02-16 | 0.490 | 0 | -660,000 | ||
| 2024-01-16 | 2024-01-12 | 0.475 | 660,000 | +600,000 | 0.12% | 313,500 |
| 2024-01-05 | 2024-01-03 | 0.500 | 60,000 | -40,000 | 0.01% | 30,000 |
| 2024-01-04 | 2024-01-02 | 0.500 | 100,000 | +100,000 | 0.02% | 50,000 |
| 2021-07-07 | 2021-07-05 | 0.510 | 0 | -44,000 | ||
| 2021-03-15 | 2021-03-11 | 0.660 | 44,000 | +44,000 | 0.01% | 29,040 |
| 2018-02-26 | 2018-02-22 | 2.720 | 0 | -12,000 | ||
| 2018-02-23 | 2018-02-21 | 2.820 | 12,000 | -8,000 | 0.00% | 33,840 |
| 2018-02-22 | 2018-02-20 | 2.570 | 20,000 | +20,000 | 0.00% | 51,400 |
| 2017-09-11 | 2017-09-07 | 1.590 | 0 | -612,000 | ||
| 2017-09-06 | 2017-09-04 | 1.590 | 612,000 | -320,000 | 0.14% | 973,080 |
| 2017-08-10 | 2017-08-08 | 2.011 | 932,000 | +111,578 | 0.21% | 1,873,993 |
| 2017-05-24 | 2017-05-22 | 1.920 | 820,422 | -7,042 | 0.21% | 1,575,080 |
| 2017-05-05 | 2017-05-02 | 1.874 | 827,464 | -28,169 | 0.21% | 1,551,000 |
| 2017-05-04 | 2017-04-28 | 1.920 | 855,633 | +28,169 | 0.22% | 1,642,680 |
| 2017-03-06 | 2017-03-02 | 1.818 | 827,464 | +7,042 | 0.21% | 1,504,000 |
| 2017-01-25 | 2017-01-23 | 1.829 | 820,422 | +820,422 | 0.21% | 1,500,520 |
| 2014-01-20 | 2014-01-16 | 0.403 | 0 | -70,422 | ||
| 2013-12-13 | 2013-12-11 | 0.386 | 70,422 | +70,422 | 0.02% | 27,200 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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