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 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-10-10 | 2025-10-08 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-10-09 | 2025-10-06 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-10-08 | 2025-10-03 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-10-02 | 2025-09-29 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-09-30 | 2025-09-26 | 0.480 | 100,000 | +0 | 0.03% | 48,000 |
| 2025-09-29 | 2025-09-25 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-26 | 2025-09-24 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-25 | 2025-09-23 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-24 | 2025-09-22 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-09-23 | 2025-09-19 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-09-19 | 2025-09-17 | 0.465 | 100,000 | +0 | 0.03% | 46,500 |
| 2025-09-18 | 2025-09-16 | 0.470 | 100,000 | +0 | 0.03% | 47,000 |
| 2025-09-17 | 2025-09-15 | 0.490 | 100,000 | +0 | 0.03% | 49,000 |
| 2025-09-16 | 2025-09-12 | 0.470 | 100,000 | +0 | 0.03% | 47,000 |
| 2025-09-15 | 2025-09-11 | 0.480 | 100,000 | +0 | 0.03% | 48,000 |
| 2025-09-12 | 2025-09-10 | 0.490 | 100,000 | +0 | 0.03% | 49,000 |
| 2025-09-11 | 2025-09-09 | 0.490 | 100,000 | +0 | 0.03% | 49,000 |
| 2025-09-10 | 2025-09-08 | 0.485 | 100,000 | +0 | 0.03% | 48,500 |
| 2025-09-09 | 2025-09-05 | 0.495 | 100,000 | +0 | 0.03% | 49,500 |
| 2025-09-08 | 2025-09-04 | 0.495 | 100,000 | +0 | 0.03% | 49,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 100,000 | +0 | 0.03% | 49,500 |
| 2025-09-04 | 2025-09-02 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-09-03 | 2025-09-01 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 100,000 | +0 | 0.03% | 50,000 |
| 2025-08-28 | 2025-08-26 | 0.490 | 100,000 | +0 | 0.03% | 49,000 |
| 2025-08-27 | 2025-08-25 | 0.490 | 100,000 | +100,000 | 0.03% | 49,000 |
| 2017-10-27 | 2017-10-25 | 1.561 | 0 | -78,797 | ||
| 2017-07-11 | 2017-07-07 | 1.663 | 78,797 | -28,367 | 0.10% | 131,000 |
| 2017-05-16 | 2017-05-12 | 1.795 | 107,164 | +2,631 | 0.14% | 192,404 |
| 2017-05-02 | 2017-04-27 | 1.756 | 104,533 | +27,671 | 0.14% | 183,601 |
| 2016-05-13 | 2016-05-11 | 2.023 | 76,862 | +1,713 | 0.10% | 155,465 |
| 2015-11-13 | 2015-11-11 | 2.179 | 75,149 | +1,715 | 0.10% | 163,736 |
| 2015-08-07 | 2015-08-05 | 2.340 | 73,434 | +1,637 | 0.10% | 171,830 |
| 2015-01-14 | 2015-01-12 | 2.418 | 71,797 | +2,722 | 0.10% | 173,582 |
| 2014-11-28 | 2014-11-26 | 2.432 | 69,075 | +69,075 | 0.10% | 168,001 |
| 2008-05-05 | 2008-04-30 | 3.695 | 0 |
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