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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | -57,000 | ||
| 2025-01-20 | 2025-01-16 | 1.250 | 57,000 | -26,000 | 0.03% | 71,250 |
| 2024-12-10 | 2024-12-06 | 1.420 | 83,000 | +7,603 | 0.04% | 117,867 |
| 2024-11-07 | 2024-11-05 | 1.376 | 75,397 | +2,725 | 0.04% | 103,750 |
| 2024-10-31 | 2024-10-29 | 1.409 | 72,672 | +20,893 | 0.04% | 102,400 |
| 2024-10-03 | 2024-09-30 | 1.376 | 51,779 | -22,710 | 0.03% | 71,251 |
| 2024-06-25 | 2024-06-21 | 1.343 | 74,489 | -37,244 | 0.04% | 100,041 |
| 2024-06-07 | 2024-06-05 | 1.354 | 111,733 | -10,901 | 0.06% | 151,290 |
| 2023-12-11 | 2023-12-07 | 1.118 | 122,634 | +11,497 | 0.06% | 137,049 |
| 2023-11-17 | 2023-11-15 | 1.093 | 111,137 | -153,121 | 0.06% | 121,500 |
| 2023-11-16 | 2023-11-14 | 1.093 | 264,258 | -98,789 | 0.15% | 288,900 |
| 2023-04-06 | 2023-04-03 | 0.935 | 363,047 | +363,047 | 0.21% | 339,570 |
| 2020-06-09 | 2020-06-05 | 1.557 | 0 | -14,643 | ||
| 2017-11-01 | 2017-10-30 | 2.254 | 14,643 | +14,643 | 0.01% | 33,000 |
| 2017-10-25 | 2017-10-23 | 2.404 | 0 | -14,643 | ||
| 2017-10-24 | 2017-10-20 | 2.431 | 14,643 | +14,643 | 0.01% | 35,600 |
| 2017-08-14 | 2017-08-10 | 9.025 | 0 | -1,190 | ||
| 2017-08-10 | 2017-08-08 | 9.076 | 1,190 | -3,967 | 0.00% | 10,800 |
| 2017-08-09 | 2017-08-07 | 9.126 | 5,157 | +1,190 | 0.01% | 47,064 |
| 2017-05-23 | 2017-05-19 | 5.396 | 3,967 | +57 | 0.00% | 21,406 |
| 2017-01-25 | 2017-01-23 | 5.371 | 3,910 | +3,910 | 0.00% | 20,999 |
| 2016-11-28 | 2016-11-24 | 5.882 | 0 | -26,980 | ||
| 2016-11-25 | 2016-11-23 | 5.908 | 26,980 | +26,980 | 0.03% | 159,387 |
| 2009-06-08 | 2009-06-04 | 8.338 | 0 | -28,845 | ||
| 2008-06-06 | 2008-06-04 | 10.203 | 28,845 | +1,197 | 0.06% | 294,310 |
| 2007-07-12 | 2007-07-10 | 7.711 | 27,648 | +18,077 | 0.06% | 213,197 |
| 2007-07-11 | 2007-07-09 | 7.805 | 9,571 | +9,571 | 0.02% | 74,703 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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