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 | 0.345 | 3,812,000 | +0 | 1.17% | 1,315,140 |
| 2025-10-13 | 2025-10-09 | 0.369 | 3,812,000 | +0 | 1.17% | 1,407,950 |
| 2025-10-10 | 2025-10-08 | 0.390 | 3,812,000 | -1,219 | 1.17% | 1,488,404 |
| 2025-10-08 | 2025-10-03 | 0.385 | 3,813,219 | -81,495 | 1.23% | 1,468,760 |
| 2025-10-06 | 2025-10-02 | 0.375 | 3,894,714 | -24,638 | 1.26% | 1,459,050 |
| 2025-10-03 | 2025-09-30 | 0.390 | 3,919,352 | -235,010 | 1.27% | 1,530,320 |
| 2025-10-02 | 2025-09-29 | 0.390 | 4,154,362 | -47,381 | 1.34% | 1,622,080 |
| 2025-09-30 | 2025-09-26 | 0.364 | 4,201,743 | -106,133 | 1.36% | 1,529,730 |
| 2025-09-29 | 2025-09-25 | 0.380 | 4,307,876 | -113,714 | 1.39% | 1,636,560 |
| 2025-09-26 | 2025-09-24 | 0.401 | 4,421,590 | -214,162 | 1.43% | 1,773,080 |
| 2025-09-25 | 2025-09-23 | 0.401 | 4,635,752 | -81,496 | 1.50% | 1,858,960 |
| 2025-09-23 | 2025-09-19 | 0.380 | 4,717,248 | -100,447 | 1.52% | 1,792,080 |
| 2025-09-22 | 2025-09-18 | 0.380 | 4,817,695 | -58,753 | 1.56% | 1,830,240 |
| 2025-09-19 | 2025-09-17 | 0.396 | 4,876,448 | -9,476 | 1.57% | 1,929,750 |
| 2025-09-11 | 2025-09-09 | 0.412 | 4,885,924 | -96,657 | 1.58% | 2,010,840 |
| 2025-09-08 | 2025-09-04 | 0.422 | 4,982,581 | -265,333 | 1.61% | 2,103,200 |
| 2025-09-04 | 2025-09-02 | 0.422 | 5,247,914 | -1,896 | 1.69% | 2,215,200 |
| 2025-08-29 | 2025-08-27 | 0.438 | 5,249,810 | -22,742 | 1.69% | 2,299,100 |
| 2025-08-28 | 2025-08-26 | 0.438 | 5,272,552 | -47,381 | 1.70% | 2,309,060 |
| 2025-08-26 | 2025-08-22 | 0.390 | 5,319,933 | -9,477 | 1.72% | 2,077,180 |
| 2025-08-25 | 2025-08-21 | 0.390 | 5,329,410 | -106,133 | 1.72% | 2,080,880 |
| 2025-03-25 | 2025-03-21 | 0.433 | 5,435,543 | +265,333 | 1.75% | 2,351,760 |
| 2025-02-07 | 2025-02-05 | 0.454 | 5,170,210 | -265,333 | 1.67% | 2,346,080 |
| 2025-02-03 | 2025-01-24 | 0.454 | 5,435,543 | +265,333 | 1.75% | 2,466,480 |
| 2024-12-13 | 2024-12-11 | 0.517 | 5,170,210 | +5,686 | 1.67% | 2,673,440 |
| 2024-11-25 | 2024-11-21 | 0.475 | 5,164,524 | +5,686 | 1.67% | 2,452,500 |
| 2024-11-07 | 2024-11-05 | 0.507 | 5,158,838 | +15,162 | 1.67% | 2,613,120 |
| 2024-11-06 | 2024-11-04 | 0.491 | 5,143,676 | +18,952 | 1.66% | 2,524,020 |
| 2024-11-05 | 2024-11-01 | 0.528 | 5,124,724 | +11,372 | 1.65% | 2,704,000 |
| 2024-11-01 | 2024-10-30 | 0.528 | 5,113,352 | +445,381 | 1.65% | 2,698,000 |
| 2024-10-31 | 2024-10-29 | 0.528 | 4,667,971 | +9,476 | 1.51% | 2,463,000 |
| 2024-10-29 | 2024-10-25 | 0.517 | 4,658,495 | +157,305 | 1.50% | 2,408,840 |
| 2024-10-28 | 2024-10-24 | 0.517 | 4,501,190 | +2,369,047 | 1.45% | 2,327,500 |
| 2024-10-25 | 2024-10-23 | 0.549 | 2,132,143 | +1,070,810 | 0.69% | 1,170,000 |
| 2024-10-24 | 2024-10-22 | 0.470 | 1,061,333 | +348,723 | 0.34% | 498,400 |
| 2024-10-23 | 2024-10-21 | 0.454 | 712,610 | +240,696 | 0.23% | 323,360 |
| 2024-10-22 | 2024-10-18 | 0.459 | 471,914 | +210,371 | 0.15% | 216,630 |
| 2024-10-21 | 2024-10-17 | 0.464 | 261,543 | +94,762 | 0.08% | 121,440 |
| 2024-10-18 | 2024-10-16 | 0.470 | 166,781 | +60,648 | 0.05% | 78,320 |
| 2024-10-17 | 2024-10-15 | 0.485 | 106,133 | +17,057 | 0.03% | 51,520 |
| 2024-10-16 | 2024-10-14 | 0.491 | 89,076 | +5,686 | 0.03% | 43,710 |
| 2024-10-10 | 2024-10-08 | 0.433 | 83,390 | +5,685 | 0.03% | 36,080 |
| 2024-10-09 | 2024-10-07 | 0.549 | 77,705 | +45,486 | 0.03% | 42,640 |
| 2024-10-08 | 2024-10-04 | 0.633 | 32,219 | +20,848 | 0.01% | 20,400 |
| 2024-10-07 | 2024-10-03 | 0.686 | 11,371 | +5,685 | 0.00% | 7,800 |
| 2024-10-04 | 2024-10-02 | 0.686 | 5,686 | -265,333 | 0.00% | 3,900 |
| 2024-10-03 | 2024-09-30 | 0.686 | 271,019 | +271,019 | 0.09% | 185,900 |
| 2024-07-24 | 2024-07-22 | 0.612 | 0 | -10,424 | ||
| 2021-05-06 | 2021-05-04 | 1.530 | 10,424 | -28,428 | 0.00% | 15,950 |
| 2021-04-19 | 2021-04-15 | 1.910 | 38,852 | +28,428 | 0.01% | 74,209 |
| 2021-04-01 | 2021-03-30 | 1.773 | 10,424 | -15,162 | 0.00% | 18,480 |
| 2021-03-26 | 2021-03-24 | 2.406 | 25,586 | -9,476 | 0.01% | 61,561 |
| 2021-03-24 | 2021-03-22 | 2.585 | 35,062 | +24,638 | 0.01% | 90,650 |
| 2017-12-11 | 2017-12-07 | 1.889 | 10,424 | -49,276 | 0.00% | 19,690 |
| 2017-06-12 | 2017-06-08 | 2.649 | 59,700 | -5,686 | 0.02% | 158,130 |
| 2017-03-10 | 2017-03-08 | 2.353 | 65,386 | -41,695 | 0.02% | 153,871 |
| 2017-02-01 | 2017-01-25 | 2.258 | 107,081 | +37,905 | 0.03% | 241,820 |
| 2017-01-26 | 2017-01-24 | 2.469 | 69,176 | -47,381 | 0.02% | 170,820 |
| 2017-01-25 | 2017-01-23 | 3.219 | 116,557 | +116,557 | 0.04% | 375,150 |
| 2016-12-08 | 2016-12-06 | 2.659 | 0 | -96,657 | ||
| 2016-12-06 | 2016-12-02 | 2.469 | 96,657 | +96,657 | 0.03% | 238,680 |
| 2016-05-11 | 2016-05-09 | 1.635 | 0 | -18,842 | ||
| 2015-12-15 | 2015-12-11 | 1.794 | 18,842 | +18,842 | 0.01% | 33,800 |
| 2015-05-07 | 2015-05-05 | 1.576 | 0 | -46,313 | ||
| 2015-04-27 | 2015-04-23 | 1.220 | 46,313 | -46,312 | 0.02% | 56,500 |
| 2015-04-24 | 2015-04-22 | 1.263 | 92,625 | +46,312 | 0.03% | 117,000 |
| 2015-04-23 | 2015-04-21 | 1.155 | 46,313 | +46,313 | 0.02% | 53,500 |
| 2014-07-21 | 2014-07-17 | 0.972 | 0 | -27,472 | ||
| 2014-07-18 | 2014-07-16 | 0.983 | 27,472 | -64,101 | 0.01% | 27,000 |
| 2014-05-27 | 2014-05-23 | 1.157 | 91,573 | +9,441 | 0.03% | 105,920 |
| 2013-12-30 | 2013-12-24 | 1.254 | 82,132 | -82,133 | 0.03% | 103,000 |
| 2013-12-06 | 2013-12-04 | 1.169 | 164,265 | +82,133 | 0.07% | 192,001 |
| 2013-09-16 | 2013-09-12 | 1.108 | 82,132 | +912 | 0.03% | 91,011 |
| 2013-07-22 | 2013-07-18 | 0.862 | 81,220 | -4,873 | 0.03% | 70,000 |
| 2013-05-28 | 2013-05-24 | 1.490 | 86,093 | +8,532 | 0.04% | 128,250 |
| 2013-05-15 | 2013-05-13 | 1.517 | 77,561 | +4,390 | 0.04% | 117,660 |
| 2013-04-23 | 2013-04-19 | 1.681 | 73,171 | -147,805 | 0.04% | 123,000 |
| 2013-04-22 | 2013-04-18 | 1.708 | 220,976 | -658,538 | 0.12% | 377,500 |
| 2013-04-19 | 2013-04-17 | 1.654 | 879,514 | -109,756 | 0.46% | 1,454,420 |
| 2013-04-18 | 2013-04-16 | 1.531 | 989,270 | -621,953 | 0.52% | 1,514,240 |
| 2013-04-17 | 2013-04-15 | 1.476 | 1,611,223 | -409,757 | 0.85% | 2,378,160 |
| 2013-03-27 | 2013-03-25 | 1.394 | 2,020,980 | +219,513 | 1.06% | 2,817,240 |
| 2012-11-21 | 2012-11-19 | 1.107 | 1,801,467 | +73,171 | 0.94% | 1,994,220 |
| 2012-11-20 | 2012-11-16 | 1.107 | 1,728,296 | +73,171 | 0.90% | 1,913,220 |
| 2012-11-16 | 2012-11-14 | 1.052 | 1,655,125 | +507,806 | 0.87% | 1,741,740 |
| 2012-11-15 | 2012-11-13 | 1.039 | 1,147,319 | +49,756 | 0.60% | 1,191,680 |
| 2012-11-13 | 2012-11-09 | 1.039 | 1,097,563 | +182,927 | 0.57% | 1,140,000 |
| 2012-11-12 | 2012-11-08 | 1.025 | 914,636 | +914,636 | 0.48% | 937,500 |
| 2011-06-20 | 2011-06-16 | 1.223 | 0 | -24,202 | ||
| 2011-06-16 | 2011-06-14 | 1.256 | 24,202 | +24,202 | 0.01% | 30,400 |
| 2007-09-13 | 2007-09-11 | 2.480 | 0 | -1,887 | ||
| 2007-09-06 | 2007-09-04 | 2.226 | 1,887 | +1,887 | 0.00% | 4,200 |
| 2007-07-19 | 2007-07-17 | 2.628 | 0 | -2,831 | ||
| 2007-07-12 | 2007-07-10 | 2.395 | 2,831 | +2,831 | 0.00% | 6,781 |
| 2007-07-05 | 2007-07-03 | 2.183 | 0 | -21,702 | ||
| 2007-06-26 | 2007-06-22 | 2.268 | 21,702 | 0.02% | 49,221 |
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