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 | 0.465 | 2,608,000 | +0 | 0.93% | 1,212,720 |
| 2025-10-13 | 2025-10-09 | 0.490 | 2,608,000 | +0 | 0.93% | 1,277,920 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,608,000 | +0 | 0.93% | 1,304,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 2,608,000 | +0 | 0.93% | 1,330,080 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,608,000 | +0 | 0.93% | 1,356,160 |
| 2025-10-06 | 2025-10-02 | 0.540 | 2,608,000 | +0 | 0.93% | 1,408,320 |
| 2025-10-03 | 2025-09-30 | 0.430 | 2,608,000 | +0 | 0.93% | 1,121,440 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,608,000 | +0 | 0.93% | 912,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-09-26 | 2025-09-24 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-09-25 | 2025-09-23 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-09-24 | 2025-09-22 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-09-22 | 2025-09-18 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-09-19 | 2025-09-17 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-09-18 | 2025-09-16 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-16 | 2025-09-12 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-15 | 2025-09-11 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-12 | 2025-09-10 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-11 | 2025-09-09 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-10 | 2025-09-08 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-09 | 2025-09-05 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-08 | 2025-09-04 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-05 | 2025-09-03 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-04 | 2025-09-02 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-03 | 2025-09-01 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-02 | 2025-08-29 | 0.355 | 2,608,000 | +0 | 0.93% | 925,840 |
| 2025-09-01 | 2025-08-28 | 0.380 | 2,608,000 | +0 | 0.93% | 991,040 |
| 2025-08-29 | 2025-08-27 | 0.380 | 2,608,000 | +0 | 0.93% | 991,040 |
| 2025-08-28 | 2025-08-26 | 0.365 | 2,608,000 | +0 | 0.93% | 951,920 |
| 2025-08-27 | 2025-08-25 | 0.365 | 2,608,000 | +0 | 0.93% | 951,920 |
| 2025-08-26 | 2025-08-22 | 0.370 | 2,608,000 | +0 | 0.93% | 964,960 |
| 2025-08-25 | 2025-08-21 | 0.370 | 2,608,000 | +0 | 0.93% | 964,960 |
| 2025-08-22 | 2025-08-20 | 0.365 | 2,608,000 | +0 | 0.93% | 951,920 |
| 2025-08-21 | 2025-08-19 | 0.380 | 2,608,000 | +0 | 0.93% | 991,040 |
| 2025-08-20 | 2025-08-18 | 0.380 | 2,608,000 | +0 | 0.93% | 991,040 |
| 2025-08-19 | 2025-08-15 | 0.380 | 2,608,000 | +0 | 0.93% | 991,040 |
| 2025-08-18 | 2025-08-14 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-08-15 | 2025-08-13 | 0.375 | 2,608,000 | +0 | 0.93% | 978,000 |
| 2025-08-14 | 2025-08-12 | 0.370 | 2,608,000 | +0 | 0.93% | 964,960 |
| 2025-08-13 | 2025-08-11 | 0.370 | 2,608,000 | +0 | 0.93% | 964,960 |
| 2025-08-12 | 2025-08-08 | 0.360 | 2,608,000 | +0 | 0.93% | 938,880 |
| 2025-08-11 | 2025-08-07 | 0.360 | 2,608,000 | +0 | 0.93% | 938,880 |
| 2025-08-08 | 2025-08-06 | 0.360 | 2,608,000 | +0 | 0.93% | 938,880 |
| 2025-08-07 | 2025-08-05 | 0.360 | 2,608,000 | +0 | 0.93% | 938,880 |
| 2025-08-06 | 2025-08-04 | 0.360 | 2,608,000 | +0 | 0.93% | 938,880 |
| 2025-08-05 | 2025-08-01 | 0.360 | 2,608,000 | +0 | 0.93% | 938,880 |
| 2025-08-04 | 2025-07-31 | 0.360 | 2,608,000 | +0 | 0.93% | 938,880 |
| 2025-08-01 | 2025-07-30 | 0.360 | 2,608,000 | +0 | 0.93% | 938,880 |
| 2025-07-31 | 2025-07-29 | 0.380 | 2,608,000 | +0 | 0.93% | 991,040 |
| 2025-07-30 | 2025-07-28 | 0.380 | 2,608,000 | +0 | 0.93% | 991,040 |
| 2025-07-29 | 2025-07-25 | 0.380 | 2,608,000 | -820,000 | 0.93% | 991,040 |
| 2025-06-30 | 2025-06-26 | 0.386 | 3,428,000 | +138,973 | 1.22% | 1,321,953 |
| 2025-01-24 | 2025-01-22 | 0.365 | 3,289,027 | +575,676 | 1.22% | 1,199,800 |
| 2025-01-23 | 2025-01-21 | 0.365 | 2,713,351 | +211,081 | 1.01% | 989,800 |
| 2024-06-28 | 2024-06-26 | 0.407 | 2,502,270 | +100,091 | 0.93% | 1,018,750 |
| 2023-06-29 | 2023-06-27 | 0.365 | 2,402,179 | +152,519 | 0.93% | 877,216 |
| 2023-05-18 | 2023-05-16 | 0.412 | 2,249,660 | -734,935 | 0.93% | 925,840 |
| 2023-01-18 | 2023-01-16 | 0.412 | 2,984,595 | -431,300 | 1.24% | 1,228,300 |
| 2022-10-19 | 2022-10-17 | 0.336 | 3,415,895 | +1,166,235 | 1.41% | 1,148,400 |
| 2021-02-25 | 2021-02-23 | 0.591 | 2,249,660 | -313,986 | 0.93% | 1,330,080 |
| 2021-01-05 | 2020-12-31 | 0.394 | 2,563,646 | +320,887 | 1.06% | 1,010,480 |
| 2018-01-04 | 2018-01-02 | 1.832 | 2,242,759 | -5,521 | 0.93% | 4,107,999 |
| 2017-11-21 | 2017-11-17 | 2.029 | 2,248,280 | -24,153 | 0.93% | 4,561,200 |
| 2017-11-17 | 2017-11-15 | 2.168 | 2,272,433 | -86,260 | 0.94% | 4,926,329 |
| 2017-11-16 | 2017-11-14 | 2.284 | 2,358,693 | +44,855 | 0.98% | 5,386,769 |
| 2017-11-14 | 2017-11-10 | 2.064 | 2,313,838 | +65,558 | 0.96% | 4,774,673 |
| 2017-03-02 | 2017-02-28 | 2.087 | 2,248,280 | -34,504 | 0.93% | 4,691,520 |
| 2017-01-25 | 2017-01-23 | 2.145 | 2,282,784 | +40,025 | 0.95% | 4,895,840 |
| 2016-04-15 | 2016-04-13 | 1.948 | 2,242,759 | -10,352 | 0.93% | 4,367,999 |
| 2016-01-19 | 2016-01-15 | 2.261 | 2,253,111 | -86,260 | 0.93% | 5,093,401 |
| 2016-01-18 | 2016-01-14 | 2.377 | 2,339,371 | -41,404 | 0.97% | 5,559,601 |
| 2016-01-15 | 2016-01-13 | 2.319 | 2,380,775 | -120,764 | 0.99% | 5,519,999 |
| 2016-01-12 | 2016-01-08 | 2.261 | 2,501,539 | -17,252 | 1.04% | 5,654,999 |
| 2015-11-10 | 2015-11-06 | 1.843 | 2,518,791 | +17,252 | 1.04% | 4,642,800 |
| 2015-07-31 | 2015-07-29 | 1.635 | 2,501,539 | -34,504 | 1.04% | 4,089,000 |
| 2015-07-22 | 2015-07-20 | 1.739 | 2,536,043 | +2,501,539 | 1.05% | 4,410,000 |
| 2015-05-08 | 2015-05-06 | 1.530 | 34,504 | +34,504 | 0.01% | 52,800 |
| 2015-01-19 | 2015-01-15 | 1.067 | 0 |
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