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 | 0.040 | 4,620,000 | +0 | 0.10% | 184,800 |
| 2025-10-13 | 2025-10-09 | 0.042 | 4,620,000 | +0 | 0.10% | 194,040 |
| 2025-10-10 | 2025-10-08 | 0.042 | 4,620,000 | +0 | 0.10% | 194,040 |
| 2025-10-09 | 2025-10-06 | 0.039 | 4,620,000 | +0 | 0.10% | 180,180 |
| 2025-10-08 | 2025-10-03 | 0.038 | 4,620,000 | +0 | 0.10% | 175,560 |
| 2025-10-06 | 2025-10-02 | 0.038 | 4,620,000 | +0 | 0.10% | 175,560 |
| 2025-10-03 | 2025-09-30 | 0.040 | 4,620,000 | +0 | 0.10% | 184,800 |
| 2025-10-02 | 2025-09-29 | 0.040 | 4,620,000 | +0 | 0.10% | 184,800 |
| 2025-09-30 | 2025-09-26 | 0.040 | 4,620,000 | +0 | 0.10% | 184,800 |
| 2025-09-29 | 2025-09-25 | 0.040 | 4,620,000 | +0 | 0.10% | 184,800 |
| 2025-09-26 | 2025-09-24 | 0.038 | 4,620,000 | +20,000 | 0.10% | 175,560 |
| 2025-09-25 | 2025-09-23 | 0.037 | 4,600,000 | +80,000 | 0.10% | 170,200 |
| 2025-09-24 | 2025-09-22 | 0.041 | 4,520,000 | +20,000 | 0.09% | 185,320 |
| 2025-09-10 | 2025-09-08 | 0.039 | 4,500,000 | +20,000 | 0.09% | 175,500 |
| 2025-08-29 | 2025-08-27 | 0.038 | 4,480,000 | +160,000 | 0.09% | 170,240 |
| 2025-08-28 | 2025-08-26 | 0.043 | 4,320,000 | +20,000 | 0.09% | 185,760 |
| 2025-08-27 | 2025-08-25 | 0.049 | 4,300,000 | +140,000 | 0.09% | 210,700 |
| 2025-08-22 | 2025-08-20 | 0.048 | 4,160,000 | +440,000 | 0.09% | 199,680 |
| 2025-08-21 | 2025-08-19 | 0.048 | 3,720,000 | +20,000 | 0.08% | 178,560 |
| 2025-08-20 | 2025-08-18 | 0.047 | 3,700,000 | +20,000 | 0.08% | 173,900 |
| 2025-08-13 | 2025-08-11 | 0.040 | 3,680,000 | +200,000 | 0.08% | 147,200 |
| 2025-08-11 | 2025-08-07 | 0.042 | 3,480,000 | +1,160,000 | 0.07% | 146,160 |
| 2025-02-12 | 2025-02-10 | 0.051 | 2,320,000 | -100,000 | 0.05% | 118,320 |
| 2025-02-07 | 2025-02-05 | 0.058 | 2,420,000 | +100,000 | 0.05% | 140,360 |
| 2021-12-22 | 2021-12-20 | 0.485 | 2,320,000 | +480,000 | 0.06% | 1,125,200 |
| 2021-10-07 | 2021-10-05 | 0.600 | 1,840,000 | +40,000 | 0.04% | 1,104,000 |
| 2021-10-06 | 2021-10-04 | 0.670 | 1,800,000 | +120,000 | 0.04% | 1,206,000 |
| 2021-09-30 | 2021-09-28 | 0.780 | 1,680,000 | +140,000 | 0.04% | 1,310,400 |
| 2021-09-29 | 2021-09-27 | 0.800 | 1,540,000 | +160,000 | 0.04% | 1,232,000 |
| 2021-09-13 | 2021-09-09 | 0.900 | 1,380,000 | -20,000 | 0.03% | 1,242,000 |
| 2021-08-20 | 2021-08-18 | 0.850 | 1,400,000 | +80,000 | 0.03% | 1,190,000 |
| 2021-08-19 | 2021-08-17 | 0.830 | 1,320,000 | +120,000 | 0.03% | 1,095,600 |
| 2021-08-18 | 2021-08-16 | 0.900 | 1,200,000 | +80,000 | 0.03% | 1,080,000 |
| 2021-08-17 | 2021-08-13 | 0.870 | 1,120,000 | +260,000 | 0.03% | 974,400 |
| 2021-08-13 | 2021-08-11 | 0.950 | 860,000 | -200,000 | 0.02% | 817,000 |
| 2021-02-10 | 2021-02-08 | 1.100 | 1,060,000 | +220,000 | 0.03% | 1,166,000 |
| 2021-01-26 | 2021-01-22 | 0.970 | 840,000 | +340,000 | 0.02% | 814,800 |
| 2021-01-25 | 2021-01-21 | 0.930 | 500,000 | +480,000 | 0.01% | 465,000 |
| 2017-01-25 | 2017-01-23 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2016-10-25 | 2016-10-20 | 0.700 | 0 | -360,000 | ||
| 2016-10-20 | 2016-10-18 | 0.720 | 360,000 | +100,000 | 0.01% | 259,200 |
| 2016-10-17 | 2016-10-13 | 0.740 | 260,000 | +100,000 | 0.01% | 192,400 |
| 2016-10-14 | 2016-10-12 | 0.750 | 160,000 | +160,000 | 0.00% | 120,000 |
| 2016-10-13 | 2016-10-11 | 0.690 | 0 | -260,000 | ||
| 2016-10-12 | 2016-10-07 | 0.660 | 260,000 | -280,000 | 0.01% | 171,600 |
| 2016-10-06 | 2016-10-04 | 0.670 | 540,000 | +100,000 | 0.02% | 361,800 |
| 2016-10-05 | 2016-10-03 | 0.660 | 440,000 | +440,000 | 0.01% | 290,400 |
| 2016-04-27 | 2016-04-25 | 0.650 | 0 | -300,000 | ||
| 2016-04-22 | 2016-04-20 | 0.600 | 300,000 | +300,000 | 0.01% | 180,000 |
| 2016-01-11 | 2016-01-07 | 0.660 | 0 | -740,000 | ||
| 2016-01-08 | 2016-01-06 | 0.520 | 740,000 | +740,000 | 0.05% | 384,800 |
| 2015-08-13 | 2015-08-11 | 0.400 | 0 | -680,000 | ||
| 2015-08-12 | 2015-08-10 | 0.400 | 680,000 | +680,000 | 0.05% | 272,000 |
| 2012-03-27 | 2012-03-23 | 0.145 | 0 | -10,000 | ||
| 2012-03-26 | 2012-03-22 | 0.146 | 10,000 | +10,000 | 0.00% | 1,460 |
| 2010-06-22 | 2010-06-18 | 0.255 | 0 |
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