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 | 0.176 | 150,000 | +0 | 0.03% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.173 | 150,000 | +0 | 0.03% | 25,950 |
| 2025-10-10 | 2025-10-08 | 0.176 | 150,000 | +0 | 0.03% | 26,400 |
| 2025-10-09 | 2025-10-06 | 0.177 | 150,000 | +0 | 0.03% | 26,550 |
| 2025-10-08 | 2025-10-03 | 0.177 | 150,000 | +0 | 0.03% | 26,550 |
| 2025-10-06 | 2025-10-02 | 0.180 | 150,000 | +0 | 0.03% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.180 | 150,000 | +0 | 0.03% | 27,000 |
| 2025-10-02 | 2025-09-29 | 0.176 | 150,000 | -20,000 | 0.03% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.176 | 170,000 | +8,095 | 0.03% | 29,988 |
| 2025-07-30 | 2025-07-28 | 0.166 | 161,905 | +19,048 | 0.03% | 26,860 |
| 2024-09-09 | 2024-09-04 | 0.163 | 142,857 | +14,286 | 0.03% | 23,333 |
| 2024-06-25 | 2024-06-21 | 0.155 | 128,571 | +34,285 | 0.03% | 19,950 |
| 2021-04-01 | 2021-03-30 | 0.268 | 94,286 | +68,572 | 0.02% | 25,300 |
| 2021-03-01 | 2021-02-25 | 0.333 | 25,714 | +25,714 | 0.01% | 8,550 |
| 2014-02-21 | 2014-02-19 | 1.833 | 0 | -13,094 | ||
| 2014-02-10 | 2014-02-06 | 1.787 | 13,094 | +6,547 | 0.00% | 23,399 |
| 2014-02-07 | 2014-02-05 | 1.940 | 6,547 | +6,547 | 0.00% | 12,700 |
| 2014-02-06 | 2014-02-04 | 1.588 | 0 | -19,642 | ||
| 2014-02-05 | 2014-01-30 | 1.558 | 19,642 | -13,094 | 0.01% | 30,600 |
| 2014-01-06 | 2014-01-02 | 1.619 | 32,736 | +9,821 | 0.01% | 53,000 |
| 2013-12-30 | 2013-12-24 | 1.619 | 22,915 | -32,736 | 0.01% | 37,100 |
| 2013-12-23 | 2013-12-19 | 1.634 | 55,651 | +32,736 | 0.02% | 90,949 |
| 2013-12-19 | 2013-12-17 | 1.719 | 22,915 | +22,915 | 0.01% | 39,387 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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