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 | 1.150 | 5,016,000 | +0 | 1.21% | 5,768,400 |
| 2025-10-13 | 2025-10-09 | 1.110 | 5,016,000 | +0 | 1.21% | 5,567,760 |
| 2025-10-10 | 2025-10-08 | 1.110 | 5,016,000 | +0 | 1.21% | 5,567,760 |
| 2025-10-09 | 2025-10-06 | 1.120 | 5,016,000 | +0 | 1.21% | 5,617,920 |
| 2025-10-08 | 2025-10-03 | 1.120 | 5,016,000 | +0 | 1.21% | 5,617,920 |
| 2025-10-06 | 2025-10-02 | 1.090 | 5,016,000 | +0 | 1.21% | 5,467,440 |
| 2025-10-03 | 2025-09-30 | 1.080 | 5,016,000 | +0 | 1.21% | 5,417,280 |
| 2025-10-02 | 2025-09-29 | 1.100 | 5,016,000 | +0 | 1.21% | 5,517,600 |
| 2025-09-30 | 2025-09-26 | 1.110 | 5,016,000 | +0 | 1.21% | 5,567,760 |
| 2025-09-29 | 2025-09-25 | 1.140 | 5,016,000 | +0 | 1.21% | 5,718,240 |
| 2025-09-26 | 2025-09-24 | 1.150 | 5,016,000 | +0 | 1.21% | 5,768,400 |
| 2025-09-25 | 2025-09-23 | 1.150 | 5,016,000 | +0 | 1.21% | 5,768,400 |
| 2025-09-24 | 2025-09-22 | 1.170 | 5,016,000 | +0 | 1.21% | 5,868,720 |
| 2025-09-23 | 2025-09-19 | 1.170 | 5,016,000 | +0 | 1.21% | 5,868,720 |
| 2025-09-22 | 2025-09-18 | 1.160 | 5,016,000 | +0 | 1.21% | 5,818,560 |
| 2025-09-19 | 2025-09-17 | 1.190 | 5,016,000 | -200,000 | 1.21% | 5,969,040 |
| 2025-09-10 | 2025-09-08 | 1.170 | 5,216,000 | -252,000 | 1.26% | 6,102,720 |
| 2025-09-09 | 2025-09-05 | 1.130 | 5,468,000 | -148,000 | 1.32% | 6,178,840 |
| 2025-09-05 | 2025-09-03 | 1.080 | 5,616,000 | -200,000 | 1.35% | 6,065,280 |
| 2025-09-02 | 2025-08-29 | 1.060 | 5,816,000 | -1,200,000 | 1.40% | 6,164,960 |
| 2025-08-18 | 2025-08-14 | 0.910 | 7,016,000 | -72,000 | 1.69% | 6,384,560 |
| 2025-08-14 | 2025-08-12 | 0.950 | 7,088,000 | -60,000 | 1.71% | 6,733,600 |
| 2025-08-13 | 2025-08-11 | 0.930 | 7,148,000 | -140,000 | 1.72% | 6,647,640 |
| 2025-08-12 | 2025-08-08 | 0.900 | 7,288,000 | -728,000 | 1.76% | 6,559,200 |
| 2025-06-19 | 2025-06-17 | 0.720 | 8,016,000 | +441,461 | 1.93% | 5,768,569 |
| 2024-08-13 | 2024-08-09 | 0.677 | 7,574,539 | -34,018 | 1.93% | 5,130,240 |
| 2024-07-23 | 2024-07-19 | 0.677 | 7,608,557 | -7,559 | 1.94% | 5,153,280 |
| 2024-07-22 | 2024-07-18 | 0.677 | 7,616,116 | -30,238 | 1.94% | 5,158,400 |
| 2024-06-20 | 2024-06-18 | 0.724 | 7,646,354 | +382,318 | 1.95% | 5,536,632 |
| 2024-06-17 | 2024-06-13 | 0.735 | 7,264,036 | -28,726 | 1.95% | 5,340,720 |
| 2024-06-13 | 2024-06-11 | 0.758 | 7,292,762 | -35,907 | 1.96% | 5,524,320 |
| 2024-03-01 | 2024-02-28 | 0.980 | 7,328,669 | +17,954 | 1.97% | 7,184,320 |
| 2024-02-26 | 2024-02-22 | 1.003 | 7,310,715 | -233,397 | 1.96% | 7,329,600 |
| 2024-02-22 | 2024-02-20 | 1.036 | 7,544,112 | -17,954 | 2.03% | 7,815,720 |
| 2024-02-21 | 2024-02-19 | 1.047 | 7,562,066 | -17,954 | 2.03% | 7,918,560 |
| 2024-02-20 | 2024-02-16 | 1.047 | 7,580,020 | +35,908 | 2.03% | 7,937,360 |
| 2024-02-15 | 2024-02-09 | 0.991 | 7,544,112 | +71,814 | 2.03% | 7,479,560 |
| 2024-01-31 | 2024-01-29 | 0.947 | 7,472,298 | +21,544 | 2.01% | 7,075,400 |
| 2024-01-30 | 2024-01-26 | 0.925 | 7,450,754 | -89,768 | 2.00% | 6,889,000 |
| 2024-01-29 | 2024-01-25 | 0.880 | 7,540,522 | +89,768 | 2.02% | 6,636,000 |
| 2024-01-25 | 2024-01-23 | 0.947 | 7,450,754 | -89,768 | 2.00% | 7,055,000 |
| 2024-01-24 | 2024-01-22 | 0.958 | 7,540,522 | +197,490 | 2.02% | 7,224,000 |
| 2023-11-14 | 2023-11-10 | 0.769 | 7,343,032 | -17,954 | 1.97% | 5,644,200 |
| 2023-10-31 | 2023-10-27 | 0.713 | 7,360,986 | +17,954 | 1.98% | 5,248,000 |
| 2023-06-21 | 2023-06-19 | 0.845 | 7,343,032 | +372,047 | 1.97% | 6,203,933 |
| 2023-06-16 | 2023-06-14 | 0.833 | 6,970,985 | +27,270 | 1.97% | 5,807,800 |
| 2023-05-30 | 2023-05-25 | 0.657 | 6,943,715 | -467,004 | 1.96% | 4,562,880 |
| 2023-05-04 | 2023-05-02 | 0.645 | 7,410,719 | +30,679 | 2.10% | 4,782,800 |
| 2023-04-21 | 2023-04-19 | 0.657 | 7,380,040 | +30,679 | 2.09% | 4,849,600 |
| 2023-01-17 | 2023-01-13 | 0.581 | 7,349,361 | -170,440 | 2.08% | 4,268,880 |
| 2023-01-16 | 2023-01-12 | 0.598 | 7,519,801 | -214,754 | 2.13% | 4,500,240 |
| 2022-10-26 | 2022-10-24 | 0.552 | 7,734,555 | -511,319 | 2.19% | 4,265,720 |
| 2022-10-20 | 2022-10-18 | 0.552 | 8,245,874 | +1,363,518 | 2.33% | 4,547,720 |
| 2022-09-16 | 2022-09-14 | 0.598 | 6,882,356 | -85,220 | 1.95% | 4,118,760 |
| 2022-06-21 | 2022-06-17 | 0.597 | 6,967,576 | +120,593 | 1.97% | 4,160,000 |
| 2022-06-02 | 2022-05-31 | 0.597 | 6,846,983 | +13,399 | 1.97% | 4,088,000 |
| 2021-11-30 | 2021-11-26 | 0.669 | 6,833,584 | -33,498 | 1.97% | 4,569,600 |
| 2021-11-26 | 2021-11-24 | 0.669 | 6,867,082 | +33,498 | 1.98% | 4,592,000 |
| 2021-06-15 | 2021-06-10 | 0.560 | 6,833,584 | +572,114 | 1.97% | 3,829,401 |
| 2021-05-17 | 2021-05-13 | 0.580 | 6,261,470 | -76,734 | 1.97% | 3,631,200 |
| 2021-05-14 | 2021-05-12 | 0.586 | 6,338,204 | +76,734 | 1.99% | 3,717,000 |
| 2019-06-18 | 2019-06-14 | 0.791 | 6,261,470 | +73,050 | 1.97% | 4,953,794 |
| 2018-06-12 | 2018-06-08 | 1.060 | 6,188,420 | +109,668 | 1.97% | 6,562,701 |
| 2017-08-22 | 2017-08-18 | 0.886 | 6,078,752 | -35,757 | 1.97% | 5,385,600 |
| 2017-08-11 | 2017-08-09 | 0.913 | 6,114,509 | +35,757 | 1.98% | 5,581,440 |
| 2017-07-10 | 2017-07-06 | 1.087 | 6,078,752 | -187,726 | 1.97% | 6,609,600 |
| 2017-06-06 | 2017-06-02 | 1.165 | 6,266,478 | +126,822 | 2.03% | 7,297,896 |
| 2017-05-12 | 2017-05-10 | 1.178 | 6,139,656 | -29,195 | 2.03% | 7,234,320 |
| 2017-05-11 | 2017-05-09 | 1.165 | 6,168,851 | -14,597 | 2.04% | 7,184,200 |
| 2017-05-10 | 2017-05-08 | 1.165 | 6,183,448 | +43,792 | 2.04% | 7,201,200 |
| 2017-04-26 | 2017-04-24 | 1.192 | 6,139,656 | -43,792 | 2.03% | 7,318,440 |
| 2017-01-25 | 2017-01-23 | 1.329 | 6,183,448 | +81,745 | 2.04% | 8,217,840 |
| 2017-01-05 | 2017-01-03 | 1.219 | 6,101,703 | +183,927 | 2.01% | 7,440,400 |
| 2016-07-28 | 2016-07-26 | 1.137 | 5,917,776 | +43,792 | 1.95% | 6,729,640 |
| 2016-06-06 | 2016-06-02 | 1.202 | 5,873,984 | +113,475 | 1.94% | 7,057,620 |
| 2015-08-06 | 2015-08-04 | 1.914 | 5,760,509 | -380,789 | 1.94% | 11,025,760 |
| 2015-08-04 | 2015-07-31 | 1.774 | 6,141,298 | -20,042 | 2.07% | 10,896,599 |
| 2015-07-29 | 2015-07-27 | 1.677 | 6,161,340 | -40,083 | 2.07% | 10,329,600 |
| 2015-07-28 | 2015-07-24 | 1.732 | 6,201,423 | +40,083 | 2.09% | 10,743,360 |
| 2015-07-10 | 2015-07-08 | 1.467 | 6,161,340 | +146,017 | 2.07% | 9,038,400 |
| 2015-06-26 | 2015-06-24 | 2.012 | 6,015,323 | -34,357 | 2.03% | 12,101,760 |
| 2015-05-28 | 2015-05-26 | 2.113 | 6,049,680 | +49,776 | 2.04% | 12,783,178 |
| 2015-05-27 | 2015-05-22 | 2.113 | 5,999,904 | +34,074 | 2.04% | 12,678,000 |
| 2015-05-21 | 2015-05-19 | 1.831 | 5,965,830 | +5,911,879 | 2.03% | 10,925,200 |
| 2015-04-29 | 2015-04-27 | 1.972 | 53,951 | +34,074 | 0.02% | 106,400 |
| 2014-10-13 | 2014-10-09 | 1.845 | 19,877 | +19,877 | 0.01% | 36,681 |
| 2014-05-30 | 2014-05-28 | 1.944 | 0 | -53,951 | ||
| 2014-05-29 | 2014-05-27 | 1.972 | 53,951 | +19,877 | 0.02% | 106,400 |
| 2014-05-26 | 2014-05-22 | 1.747 | 34,074 | 0.01% | 59,520 |
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