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 | 0.241 | 20,024,000 | +0 | 1.14% | 4,825,784 |
| 2025-10-13 | 2025-10-09 | 0.245 | 20,024,000 | +0 | 1.14% | 4,905,880 |
| 2025-10-10 | 2025-10-08 | 0.247 | 20,024,000 | +0 | 1.14% | 4,945,928 |
| 2025-10-09 | 2025-10-06 | 0.241 | 20,024,000 | +0 | 1.14% | 4,825,784 |
| 2025-10-08 | 2025-10-03 | 0.230 | 20,024,000 | +0 | 1.14% | 4,605,520 |
| 2025-10-06 | 2025-10-02 | 0.222 | 20,024,000 | +0 | 1.14% | 4,445,328 |
| 2025-10-03 | 2025-09-30 | 0.229 | 20,024,000 | +0 | 1.14% | 4,585,496 |
| 2025-10-02 | 2025-09-29 | 0.229 | 20,024,000 | +0 | 1.14% | 4,585,496 |
| 2025-09-30 | 2025-09-26 | 0.226 | 20,024,000 | +0 | 1.14% | 4,525,424 |
| 2025-09-29 | 2025-09-25 | 0.208 | 20,024,000 | +0 | 1.14% | 4,164,992 |
| 2025-09-26 | 2025-09-24 | 0.215 | 20,024,000 | +0 | 1.14% | 4,305,160 |
| 2025-09-25 | 2025-09-23 | 0.227 | 20,024,000 | +0 | 1.14% | 4,545,448 |
| 2025-09-24 | 2025-09-22 | 0.225 | 20,024,000 | +0 | 1.14% | 4,505,400 |
| 2025-09-23 | 2025-09-19 | 0.222 | 20,024,000 | +0 | 1.14% | 4,445,328 |
| 2025-09-22 | 2025-09-18 | 0.225 | 20,024,000 | +0 | 1.14% | 4,505,400 |
| 2025-09-19 | 2025-09-17 | 0.220 | 20,024,000 | +0 | 1.14% | 4,405,280 |
| 2025-09-18 | 2025-09-16 | 0.228 | 20,024,000 | +0 | 1.14% | 4,565,472 |
| 2025-09-17 | 2025-09-15 | 0.238 | 20,024,000 | -20,000 | 1.14% | 4,765,712 |
| 2025-09-12 | 2025-09-10 | 0.238 | 20,044,000 | +428,291 | 1.15% | 4,772,223 |
| 2025-08-28 | 2025-08-26 | 0.235 | 19,615,709 | +1,174,359 | 1.15% | 4,610,120 |
| 2025-08-18 | 2025-08-14 | 0.266 | 18,441,350 | +91,991 | 1.08% | 4,899,440 |
| 2025-08-15 | 2025-08-13 | 0.266 | 18,349,359 | +978,633 | 1.07% | 4,875,000 |
| 2025-08-12 | 2025-08-08 | 0.276 | 17,370,726 | +35,230 | 1.01% | 4,792,500 |
| 2025-08-11 | 2025-08-07 | 0.271 | 17,335,496 | +27,402 | 1.01% | 4,694,210 |
| 2025-08-07 | 2025-08-05 | 0.271 | 17,308,094 | +1,129,342 | 1.01% | 4,686,790 |
| 2025-08-06 | 2025-08-04 | 0.317 | 16,178,752 | +62,632 | 0.94% | 5,124,920 |
| 2025-08-04 | 2025-07-31 | 0.317 | 16,116,120 | +66,547 | 0.94% | 5,105,080 |
| 2025-07-31 | 2025-07-29 | 0.337 | 16,049,573 | +121,351 | 0.94% | 5,412,000 |
| 2025-06-16 | 2025-06-12 | 0.325 | 15,928,222 | +657,355 | 0.93% | 5,177,870 |
| 2025-05-21 | 2025-05-19 | 0.304 | 15,270,867 | +4,785,047 | 0.93% | 4,638,660 |
| 2025-04-24 | 2025-04-22 | 0.277 | 10,485,820 | +67,553 | 0.64% | 2,905,760 |
| 2025-04-10 | 2025-04-08 | 0.266 | 10,418,267 | +1,662,570 | 0.63% | 2,776,000 |
| 2025-04-08 | 2025-04-03 | 0.309 | 8,755,697 | +232,684 | 0.53% | 2,706,280 |
| 2025-04-02 | 2025-03-31 | 0.346 | 8,523,013 | +187,649 | 0.52% | 2,952,300 |
| 2025-03-31 | 2025-03-27 | 0.346 | 8,335,364 | +243,944 | 0.51% | 2,887,300 |
| 2025-03-25 | 2025-03-21 | 0.346 | 8,091,420 | +598,600 | 0.49% | 2,802,800 |
| 2025-03-20 | 2025-03-18 | 0.442 | 7,492,820 | +925,109 | 0.46% | 3,314,190 |
| 2025-02-20 | 2025-02-18 | 0.437 | 6,567,711 | -938,245 | 0.40% | 2,870,000 |
| 2025-02-18 | 2025-02-14 | 0.416 | 7,505,956 | -1,876,489 | 0.46% | 3,120,000 |
| 2024-12-05 | 2024-12-03 | 0.261 | 9,382,445 | +266,462 | 0.57% | 2,450,000 |
| 2024-10-03 | 2024-09-30 | 0.200 | 9,115,983 | +1,364,207 | 0.56% | 1,826,608 |
| 2024-09-26 | 2024-09-24 | 0.197 | 7,751,776 | +63,801 | 0.47% | 1,528,470 |
| 2024-09-20 | 2024-09-17 | 0.204 | 7,687,975 | +851,926 | 0.47% | 1,565,054 |
| 2024-09-19 | 2024-09-16 | 0.193 | 6,836,049 | +202,661 | 0.42% | 1,318,766 |
| 2024-09-16 | 2024-09-12 | 0.208 | 6,633,388 | +140,736 | 0.40% | 1,378,650 |
| 2024-09-13 | 2024-09-11 | 0.223 | 6,492,652 | +18,765 | 0.40% | 1,449,941 |
| 2024-09-12 | 2024-09-10 | 0.220 | 6,473,887 | +325,321 | 0.39% | 1,423,956 |
| 2024-08-22 | 2024-08-20 | 0.214 | 6,148,566 | +7,129 | 0.39% | 1,317,900 |
| 2024-08-19 | 2024-08-15 | 0.214 | 6,141,437 | +951,691 | 0.39% | 1,316,372 |
| 2024-06-28 | 2024-06-26 | 0.183 | 5,189,746 | +481,905 | 0.33% | 950,183 |
| 2023-11-07 | 2023-11-03 | 0.093 | 4,707,841 | +210,171 | 0.33% | 436,800 |
| 2023-09-12 | 2023-09-07 | 0.107 | 4,497,670 | +104,061 | 0.32% | 479,645 |
| 2023-05-05 | 2023-05-03 | 0.078 | 4,393,609 | +79,968 | 0.33% | 342,840 |
| 2023-03-22 | 2023-03-20 | 0.117 | 4,313,641 | -46,136 | 0.32% | 504,900 |
| 2023-03-20 | 2023-03-16 | 0.164 | 4,359,777 | +161,474 | 0.32% | 714,420 |
| 2022-07-04 | 2022-06-29 | 0.239 | 4,198,303 | +93,295 | 0.31% | 1,005,136 |
| 2021-12-06 | 2021-12-02 | 0.386 | 4,105,008 | -3,007 | 0.31% | 1,583,400 |
| 2021-11-04 | 2021-11-02 | 0.326 | 4,108,015 | +15,037 | 0.31% | 1,338,680 |
| 2021-10-25 | 2021-10-21 | 0.333 | 4,092,978 | +150,366 | 0.31% | 1,361,000 |
| 2021-07-20 | 2021-07-16 | 0.386 | 3,942,612 | -3,007 | 0.30% | 1,520,760 |
| 2020-06-09 | 2020-06-05 | 0.130 | 3,945,619 | +15,036 | 0.30% | 514,304 |
| 2020-06-05 | 2020-06-03 | 0.129 | 3,930,583 | +12,030 | 0.30% | 507,116 |
| 2020-04-24 | 2020-04-22 | 0.173 | 3,918,553 | +745,818 | 0.30% | 677,560 |
| 2020-03-16 | 2020-03-12 | 0.233 | 3,172,735 | +52,628 | 0.24% | 738,500 |
| 2020-02-20 | 2020-02-18 | 0.282 | 3,120,107 | +375,917 | 0.24% | 879,800 |
| 2020-02-17 | 2020-02-13 | 0.283 | 2,744,190 | +375,916 | 0.21% | 777,450 |
| 2020-01-30 | 2020-01-24 | 0.259 | 2,368,274 | +300,733 | 0.18% | 614,250 |
| 2019-12-10 | 2019-12-06 | 0.299 | 2,067,541 | +375,917 | 0.16% | 618,750 |
| 2019-12-02 | 2019-11-28 | 0.306 | 1,691,624 | +46,614 | 0.13% | 517,500 |
| 2019-09-11 | 2019-09-09 | 0.282 | 1,645,010 | +51,124 | 0.13% | 463,856 |
| 2019-08-27 | 2019-08-23 | 0.279 | 1,593,886 | +76,687 | 0.12% | 445,200 |
| 2019-08-23 | 2019-08-21 | 0.279 | 1,517,199 | +1,504 | 0.12% | 423,780 |
| 2019-03-20 | 2019-03-18 | 0.532 | 1,515,695 | +43,606 | 0.12% | 806,400 |
| 2019-02-22 | 2019-02-20 | 0.579 | 1,472,089 | +375,917 | 0.11% | 851,730 |
| 2019-02-08 | 2019-01-31 | 0.599 | 1,096,172 | +37,591 | 0.08% | 656,100 |
| 2018-06-25 | 2018-06-21 | 0.825 | 1,058,581 | +17,643 | 0.08% | 873,437 |
| 2018-05-08 | 2018-05-04 | 0.852 | 1,040,938 | -7,393 | 0.08% | 887,040 |
| 2017-10-31 | 2017-10-27 | 0.933 | 1,048,331 | +5,915 | 0.08% | 978,420 |
| 2017-10-27 | 2017-10-25 | 0.960 | 1,042,416 | +147,860 | 0.08% | 1,001,100 |
| 2017-10-26 | 2017-10-24 | 0.974 | 894,556 | +88,716 | 0.07% | 871,200 |
| 2017-10-25 | 2017-10-23 | 1.028 | 805,840 | +59,145 | 0.06% | 828,400 |
| 2017-10-24 | 2017-10-20 | 0.987 | 746,695 | +147,860 | 0.06% | 737,300 |
| 2017-10-17 | 2017-10-13 | 1.055 | 598,835 | +221,791 | 0.05% | 631,800 |
| 2017-10-10 | 2017-10-06 | 1.096 | 377,044 | +369,651 | 0.03% | 413,100 |
| 2017-06-20 | 2017-06-16 | 1.042 | 7,393 | -13,307 | 0.00% | 7,700 |
| 2017-06-19 | 2017-06-15 | 1.042 | 20,700 | -1,479 | 0.00% | 21,560 |
| 2017-06-15 | 2017-06-13 | 1.096 | 22,179 | +14,880 | 0.00% | 24,308 |
| 2017-01-25 | 2017-01-23 | 0.932 | 7,299 | +7,299 | 0.00% | 6,800 |
| 2014-07-14 | 2014-07-10 | 1.549 | 0 |
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