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 | 0.128 | 2,936,000 | +0 | 0.19% | 375,808 |
| 2025-10-13 | 2025-10-09 | 0.128 | 2,936,000 | +0 | 0.19% | 375,808 |
| 2025-10-10 | 2025-10-08 | 0.128 | 2,936,000 | +0 | 0.19% | 375,808 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,936,000 | +0 | 0.19% | 375,808 |
| 2025-10-08 | 2025-10-03 | 0.128 | 2,936,000 | +192,000 | 0.19% | 375,808 |
| 2025-10-02 | 2025-09-29 | 0.138 | 2,744,000 | +520,000 | 0.18% | 378,672 |
| 2025-09-02 | 2025-08-29 | 0.140 | 2,224,000 | +200,000 | 0.14% | 311,360 |
| 2025-08-28 | 2025-08-26 | 0.138 | 2,024,000 | +128,000 | 0.13% | 279,312 |
| 2024-08-08 | 2024-08-06 | 0.068 | 1,896,000 | -256,000 | 0.12% | 128,928 |
| 2024-07-30 | 2024-07-26 | 0.065 | 2,152,000 | -80,000 | 0.14% | 139,880 |
| 2023-11-27 | 2023-11-23 | 0.101 | 2,232,000 | +176,000 | 0.14% | 225,432 |
| 2023-08-14 | 2023-08-10 | 0.149 | 2,056,000 | +160,000 | 0.13% | 306,344 |
| 2022-12-12 | 2022-12-08 | 0.200 | 1,896,000 | +80,000 | 0.12% | 379,200 |
| 2022-10-20 | 2022-10-18 | 0.186 | 1,816,000 | -120,000 | 0.12% | 337,776 |
| 2022-06-27 | 2022-06-23 | 0.206 | 1,936,000 | -32,000 | 0.12% | 398,816 |
| 2022-06-22 | 2022-06-20 | 0.213 | 1,968,000 | -40,000 | 0.13% | 419,184 |
| 2022-01-24 | 2022-01-20 | 0.181 | 2,008,000 | +120,000 | 0.13% | 363,448 |
| 2022-01-17 | 2022-01-13 | 0.175 | 1,888,000 | +120,000 | 0.12% | 330,400 |
| 2022-01-10 | 2022-01-06 | 0.179 | 1,768,000 | +120,000 | 0.11% | 316,472 |
| 2021-12-07 | 2021-12-03 | 0.140 | 1,648,000 | +160,000 | 0.11% | 230,720 |
| 2021-10-05 | 2021-09-30 | 0.234 | 1,488,000 | +120,000 | 0.10% | 348,192 |
| 2021-09-29 | 2021-09-27 | 0.227 | 1,368,000 | -104,000 | 0.09% | 310,536 |
| 2021-09-28 | 2021-09-24 | 0.235 | 1,472,000 | -328,000 | 0.09% | 345,920 |
| 2021-09-27 | 2021-09-23 | 0.242 | 1,800,000 | +328,000 | 0.12% | 435,600 |
| 2021-09-21 | 2021-09-17 | 0.260 | 1,472,000 | +200,000 | 0.10% | 382,720 |
| 2021-08-17 | 2021-08-13 | 0.280 | 1,272,000 | -32,000 | 0.08% | 356,160 |
| 2021-08-16 | 2021-08-12 | 0.280 | 1,304,000 | +32,000 | 0.09% | 365,120 |
| 2021-08-11 | 2021-08-09 | 0.270 | 1,272,000 | -48,000 | 0.08% | 343,440 |
| 2021-08-06 | 2021-08-04 | 0.270 | 1,320,000 | +24,000 | 0.09% | 356,400 |
| 2021-08-02 | 2021-07-29 | 0.275 | 1,296,000 | +24,000 | 0.09% | 356,400 |
| 2021-07-28 | 2021-07-26 | 0.265 | 1,272,000 | -416,000 | 0.09% | 337,080 |
| 2021-07-26 | 2021-07-22 | 0.285 | 1,688,000 | -40,000 | 0.12% | 481,080 |
| 2021-07-20 | 2021-07-16 | 0.335 | 1,728,000 | +40,000 | 0.12% | 578,880 |
| 2021-07-16 | 2021-07-14 | 0.330 | 1,688,000 | +80,000 | 0.12% | 557,040 |
| 2021-07-15 | 2021-07-13 | 0.345 | 1,608,000 | +224,000 | 0.11% | 554,760 |
| 2021-07-14 | 2021-07-12 | 0.370 | 1,384,000 | +344,000 | 0.10% | 512,080 |
| 2021-07-13 | 2021-07-09 | 0.360 | 1,040,000 | +272,000 | 0.07% | 374,400 |
| 2021-07-08 | 2021-07-06 | 0.315 | 768,000 | +80,000 | 0.05% | 241,920 |
| 2021-06-30 | 2021-06-28 | 0.265 | 688,000 | +40,000 | 0.05% | 182,320 |
| 2021-06-29 | 2021-06-25 | 0.260 | 648,000 | +160,000 | 0.05% | 168,480 |
| 2021-05-06 | 2021-05-04 | 0.340 | 488,000 | -16,000 | 0.03% | 165,920 |
| 2021-05-04 | 2021-04-30 | 0.270 | 504,000 | -144,000 | 0.04% | 136,080 |
| 2021-05-03 | 2021-04-29 | 0.285 | 648,000 | -24,000 | 0.05% | 184,680 |
| 2021-04-21 | 2021-04-19 | 0.188 | 672,000 | +16,000 | 0.05% | 126,336 |
| 2021-03-09 | 2021-03-05 | 0.175 | 656,000 | -80,000 | 0.05% | 114,800 |
| 2021-03-08 | 2021-03-04 | 0.209 | 736,000 | -104,000 | 0.05% | 153,824 |
| 2021-03-05 | 2021-03-03 | 0.202 | 840,000 | +280,000 | 0.06% | 169,680 |
| 2021-01-25 | 2021-01-21 | 0.088 | 560,000 | -16,000 | 0.04% | 49,280 |
| 2020-11-18 | 2020-11-16 | 0.081 | 576,000 | +64,000 | 0.04% | 46,656 |
| 2020-07-23 | 2020-07-21 | 0.089 | 512,000 | -56,000 | 0.04% | 45,568 |
| 2020-05-07 | 2020-05-05 | 0.072 | 568,000 | +56,000 | 0.04% | 40,896 |
| 2019-11-19 | 2019-11-15 | 0.105 | 512,000 | -8,000 | 0.04% | 53,760 |
| 2019-11-13 | 2019-11-11 | 0.114 | 520,000 | -288,000 | 0.04% | 59,280 |
| 2019-11-12 | 2019-11-08 | 0.130 | 808,000 | +296,000 | 0.06% | 105,040 |
| 2019-10-02 | 2019-09-27 | 0.103 | 512,000 | -424,000 | 0.04% | 52,736 |
| 2019-09-24 | 2019-09-20 | 0.120 | 936,000 | +424,000 | 0.07% | 112,320 |
| 2017-08-31 | 2017-08-29 | 0.244 | 512,000 | -96,000 | 0.04% | 124,928 |
| 2017-08-25 | 2017-08-22 | 0.190 | 608,000 | +32,000 | 0.04% | 115,520 |
| 2017-08-17 | 2017-08-15 | 0.210 | 576,000 | +32,000 | 0.04% | 120,960 |
| 2017-06-16 | 2017-06-14 | 0.222 | 544,000 | -376,000 | 0.04% | 120,768 |
| 2017-05-16 | 2017-05-12 | 0.245 | 920,000 | -152,000 | 0.07% | 225,400 |
| 2017-05-15 | 2017-05-11 | 0.238 | 1,072,000 | -48,000 | 0.08% | 255,136 |
| 2017-05-12 | 2017-05-10 | 0.246 | 1,120,000 | -120,000 | 0.08% | 275,520 |
| 2017-03-13 | 2017-03-09 | 0.285 | 1,240,000 | -96,000 | 0.09% | 353,400 |
| 2017-03-02 | 2017-02-28 | 0.285 | 1,336,000 | +120,000 | 0.10% | 380,760 |
| 2017-02-09 | 2017-02-07 | 0.270 | 1,216,000 | -16,000 | 0.09% | 328,320 |
| 2017-02-02 | 2017-01-27 | 0.275 | 1,232,000 | -80,000 | 0.09% | 338,800 |
| 2017-01-25 | 2017-01-23 | 0.246 | 1,312,000 | +1,024,000 | 0.09% | 322,752 |
| 2016-10-27 | 2016-10-25 | 0.248 | 288,000 | +200,000 | 0.02% | 71,424 |
| 2016-10-06 | 2016-10-04 | 0.247 | 88,000 | -104,000 | 0.01% | 21,736 |
| 2016-10-03 | 2016-09-29 | 0.248 | 192,000 | -8,000 | 0.01% | 47,616 |
| 2016-09-26 | 2016-09-22 | 0.255 | 200,000 | -120,000 | 0.01% | 51,000 |
| 2016-08-05 | 2016-08-03 | 0.234 | 320,000 | -16,000 | 0.02% | 74,880 |
| 2016-07-15 | 2016-07-13 | 0.270 | 336,000 | +8,000 | 0.02% | 90,720 |
| 2016-07-14 | 2016-07-12 | 0.285 | 328,000 | +104,000 | 0.02% | 93,480 |
| 2016-07-11 | 2016-07-07 | 0.300 | 224,000 | +152,000 | 0.02% | 67,200 |
| 2016-07-08 | 2016-07-06 | 0.320 | 72,000 | 0.01% | 23,040 |
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