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 | 0.128 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.128 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.128 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.133 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.129 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.106 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.105 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.105 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.105 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.105 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.105 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.105 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.105 | 0 | -3,500 | ||
| 2018-09-03 | 2018-08-30 | 1.700 | 3,500 | +3,500 | 0.00% | 5,950 |
| 2018-08-14 | 2018-08-10 | 2.160 | 0 | -500 | ||
| 2018-03-15 | 2018-03-13 | 3.600 | 500 | -3,000 | 0.00% | 1,800 |
| 2018-03-13 | 2018-03-09 | 3.860 | 3,500 | +3,000 | 0.00% | 13,510 |
| 2018-03-07 | 2018-03-05 | 4.300 | 500 | -1,000 | 0.00% | 2,150 |
| 2018-03-06 | 2018-03-02 | 5.000 | 1,500 | +1,000 | 0.00% | 7,500 |
| 2018-03-05 | 2018-03-01 | 6.400 | 500 | -3,500 | 0.00% | 3,200 |
| 2018-03-02 | 2018-02-28 | 3.300 | 4,000 | +500 | 0.00% | 13,200 |
| 2017-11-08 | 2017-11-06 | 1.140 | 3,500 | +3,500 | 0.00% | 3,990 |
| 2014-11-13 | 2014-11-11 | 5.800 | 0 | -13,500 | ||
| 2014-11-12 | 2014-11-10 | 5.467 | 13,500 | +13,500 | 0.01% | 73,800 |
| 2011-03-22 | 2011-03-18 | 1.347 | 0 | -425,536 | ||
| 2011-03-21 | 2011-03-17 | 1.302 | 425,536 | -35,334 | 0.27% | 554,000 |
| 2010-06-04 | 2010-06-02 | 2.474 | 460,870 | 0.29% | 1,140,001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy