History of CCASS shareholding
Participant: SINO WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.345 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.365 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.325 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.325 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.365 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.395 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.213 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.236 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.224 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.345 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.385 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.485 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.455 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.435 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.495 | 0 | -11,070,000 | ||
| 2021-05-26 | 2021-05-24 | 2.010 | 11,070,000 | -3,000,000 | 0.30% | 22,250,700 |
| 2020-12-28 | 2020-12-22 | 1.300 | 14,070,000 | +130,000 | 0.40% | 18,291,000 |
| 2020-11-30 | 2020-11-26 | 1.370 | 13,940,000 | +600,000 | 0.40% | 19,097,800 |
| 2020-11-27 | 2020-11-25 | 1.370 | 13,340,000 | +600,000 | 0.38% | 18,275,800 |
| 2020-11-26 | 2020-11-24 | 1.390 | 12,740,000 | +600,000 | 0.36% | 17,708,600 |
| 2020-11-25 | 2020-11-23 | 1.390 | 12,140,000 | +600,000 | 0.35% | 16,874,600 |
| 2020-11-24 | 2020-11-20 | 1.400 | 11,540,000 | +800,000 | 0.33% | 16,156,000 |
| 2020-11-23 | 2020-11-19 | 1.410 | 10,740,000 | +400,000 | 0.31% | 15,143,400 |
| 2020-11-20 | 2020-11-18 | 1.410 | 10,340,000 | +600,000 | 0.30% | 14,579,400 |
| 2020-11-19 | 2020-11-17 | 1.390 | 9,740,000 | +600,000 | 0.28% | 13,538,600 |
| 2020-11-18 | 2020-11-16 | 1.400 | 9,140,000 | +600,000 | 0.26% | 12,796,000 |
| 2020-11-17 | 2020-11-13 | 1.390 | 8,540,000 | +400,000 | 0.24% | 11,870,600 |
| 2020-11-16 | 2020-11-12 | 1.390 | 8,140,000 | +400,000 | 0.23% | 11,314,600 |
| 2020-11-13 | 2020-11-11 | 1.400 | 7,740,000 | +500,000 | 0.22% | 10,836,000 |
| 2020-11-10 | 2020-11-06 | 1.420 | 7,240,000 | +500,000 | 0.21% | 10,280,800 |
| 2020-11-09 | 2020-11-05 | 1.380 | 6,740,000 | +500,000 | 0.19% | 9,301,200 |
| 2020-11-06 | 2020-11-04 | 1.360 | 6,240,000 | +700,000 | 0.18% | 8,486,400 |
| 2020-11-05 | 2020-11-03 | 1.340 | 5,540,000 | +900,000 | 0.16% | 7,423,600 |
| 2020-11-04 | 2020-11-02 | 1.330 | 4,640,000 | +600,000 | 0.13% | 6,171,200 |
| 2020-11-03 | 2020-10-30 | 1.360 | 4,040,000 | +300,000 | 0.12% | 5,494,400 |
| 2020-11-02 | 2020-10-29 | 1.350 | 3,740,000 | +400,000 | 0.11% | 5,049,000 |
| 2020-10-23 | 2020-10-21 | 1.360 | 3,340,000 | +3,340,000 | 0.10% | 4,542,400 |
| 2017-10-16 | 2017-10-12 | 2.200 | 0 | -20,000 | ||
| 2017-10-12 | 2017-10-10 | 2.210 | 20,000 | +20,000 | 0.00% | 44,200 |
| 2017-09-14 | 2017-09-12 | 2.090 | 0 | -10,000 | ||
| 2017-09-13 | 2017-09-11 | 2.100 | 10,000 | -10,000 | 0.00% | 21,000 |
| 2017-09-12 | 2017-09-08 | 2.140 | 20,000 | +20,000 | 0.00% | 42,800 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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