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 | 0.375 | 3,060,000 | +0 | 0.46% | 1,147,500 |
| 2025-10-13 | 2025-10-09 | 0.420 | 3,060,000 | +0 | 0.46% | 1,285,200 |
| 2025-10-10 | 2025-10-08 | 0.360 | 3,060,000 | +0 | 0.46% | 1,101,600 |
| 2025-10-09 | 2025-10-06 | 0.360 | 3,060,000 | +0 | 0.46% | 1,101,600 |
| 2025-10-08 | 2025-10-03 | 0.360 | 3,060,000 | +0 | 0.46% | 1,101,600 |
| 2025-10-06 | 2025-10-02 | 0.350 | 3,060,000 | +0 | 0.46% | 1,071,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 3,060,000 | +0 | 0.46% | 1,208,700 |
| 2025-10-02 | 2025-09-29 | 0.395 | 3,060,000 | +0 | 0.46% | 1,208,700 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,060,000 | +0 | 0.46% | 1,040,400 |
| 2025-09-29 | 2025-09-25 | 0.340 | 3,060,000 | +0 | 0.46% | 1,040,400 |
| 2025-09-26 | 2025-09-24 | 0.340 | 3,060,000 | +0 | 0.46% | 1,040,400 |
| 2025-09-25 | 2025-09-23 | 0.350 | 3,060,000 | +0 | 0.46% | 1,071,000 |
| 2025-09-24 | 2025-09-22 | 0.370 | 3,060,000 | +0 | 0.46% | 1,132,200 |
| 2025-09-23 | 2025-09-19 | 0.365 | 3,060,000 | +0 | 0.46% | 1,116,900 |
| 2025-09-22 | 2025-09-18 | 0.365 | 3,060,000 | +0 | 0.46% | 1,116,900 |
| 2025-09-19 | 2025-09-17 | 0.365 | 3,060,000 | -6,000 | 0.46% | 1,116,900 |
| 2025-09-18 | 2025-09-16 | 0.405 | 3,066,000 | -18,000 | 0.46% | 1,241,730 |
| 2025-08-26 | 2025-08-22 | 0.370 | 3,084,000 | -3,000 | 0.46% | 1,141,080 |
| 2025-08-25 | 2025-08-21 | 0.395 | 3,087,000 | -3,000 | 0.46% | 1,219,365 |
| 2025-07-02 | 2025-06-27 | 0.330 | 3,090,000 | +63,000 | 0.46% | 1,019,700 |
| 2025-06-05 | 2025-06-03 | 0.320 | 3,027,000 | +3,000 | 0.45% | 968,640 |
| 2025-05-30 | 2025-05-28 | 0.345 | 3,024,000 | +180,000 | 0.45% | 1,043,280 |
| 2025-05-22 | 2025-05-20 | 0.432 | 2,844,000 | +120,000 | 0.43% | 1,229,838 |
| 2025-05-21 | 2025-05-19 | 0.405 | 2,724,000 | +176,550 | 0.41% | 1,104,324 |
| 2025-04-23 | 2025-04-17 | 0.308 | 2,547,450 | -2,775 | 0.41% | 784,890 |
| 2025-04-10 | 2025-04-08 | 0.324 | 2,550,225 | -2,775 | 0.41% | 827,100 |
| 2025-01-27 | 2025-01-23 | 0.411 | 2,553,000 | -260,850 | 0.41% | 1,048,800 |
| 2025-01-23 | 2025-01-21 | 0.389 | 2,813,850 | -277,500 | 0.46% | 1,095,120 |
| 2025-01-22 | 2025-01-20 | 0.341 | 3,091,350 | -61,050 | 0.50% | 1,052,730 |
| 2025-01-21 | 2025-01-17 | 0.265 | 3,152,400 | -11,100 | 0.51% | 834,960 |
| 2024-09-09 | 2024-09-04 | 0.240 | 3,163,500 | -5,550 | 0.51% | 759,240 |
| 2024-09-04 | 2024-09-02 | 0.250 | 3,169,050 | -2,775 | 0.51% | 791,406 |
| 2024-08-28 | 2024-08-26 | 0.252 | 3,171,825 | -2,775 | 0.51% | 798,957 |
| 2024-04-25 | 2024-04-23 | 0.303 | 3,174,600 | -55,500 | 0.51% | 960,960 |
| 2024-04-05 | 2024-04-02 | 0.303 | 3,230,100 | -2,775 | 0.52% | 977,760 |
| 2023-10-12 | 2023-10-10 | 0.297 | 3,232,875 | -2,775 | 0.52% | 961,125 |
| 2023-07-24 | 2023-07-20 | 0.308 | 3,235,650 | -27,750 | 0.52% | 996,930 |
| 2023-07-19 | 2023-07-14 | 0.292 | 3,263,400 | -19,425 | 0.53% | 952,560 |
| 2023-06-15 | 2023-06-13 | 0.297 | 3,282,825 | +2,533,575 | 0.53% | 975,975 |
| 2022-06-15 | 2022-06-13 | 0.432 | 749,250 | +666,000 | 0.12% | 324,000 |
| 2020-11-18 | 2020-11-16 | 0.508 | 83,250 | -27,750 | 0.01% | 42,300 |
| 2020-10-23 | 2020-10-21 | 0.605 | 111,000 | +27,750 | 0.02% | 67,200 |
| 2020-06-18 | 2020-06-16 | 0.330 | 83,250 | -88,800 | 0.02% | 27,450 |
| 2020-06-05 | 2020-06-03 | 0.303 | 172,050 | -16,650 | 0.03% | 52,080 |
| 2020-06-03 | 2020-06-01 | 0.314 | 188,700 | -19,425 | 0.04% | 59,160 |
| 2019-01-17 | 2019-01-15 | 0.541 | 208,125 | -2,775 | 0.04% | 112,500 |
| 2018-10-31 | 2018-10-29 | 0.541 | 210,900 | -183,150 | 0.04% | 114,000 |
| 2018-10-25 | 2018-10-23 | 0.605 | 394,050 | +99,900 | 0.08% | 238,560 |
| 2018-08-03 | 2018-08-01 | 0.724 | 294,150 | +83,250 | 0.06% | 213,060 |
| 2018-04-03 | 2018-03-28 | 0.714 | 210,900 | -94,350 | 0.04% | 150,480 |
| 2018-01-11 | 2018-01-09 | 0.746 | 305,250 | -188,700 | 0.06% | 227,700 |
| 2017-11-28 | 2017-11-24 | 0.768 | 493,950 | -277,500 | 0.10% | 379,140 |
| 2017-11-21 | 2017-11-17 | 0.789 | 771,450 | -52,725 | 0.15% | 608,820 |
| 2017-11-13 | 2017-11-09 | 0.778 | 824,175 | -44,400 | 0.16% | 641,520 |
| 2017-10-25 | 2017-10-23 | 0.822 | 868,575 | +97,125 | 0.17% | 713,640 |
| 2017-10-13 | 2017-10-11 | 0.897 | 771,450 | +124,875 | 0.15% | 692,220 |
| 2017-09-18 | 2017-09-14 | 0.941 | 646,575 | +94,350 | 0.13% | 608,130 |
| 2017-09-13 | 2017-09-11 | 1.005 | 552,225 | -36,075 | 0.11% | 555,210 |
| 2017-09-06 | 2017-09-04 | 1.005 | 588,300 | -138,750 | 0.12% | 591,480 |
| 2017-09-04 | 2017-08-31 | 1.016 | 727,050 | -19,425 | 0.15% | 738,840 |
| 2017-09-01 | 2017-08-30 | 1.016 | 746,475 | -99,900 | 0.15% | 758,580 |
| 2017-08-29 | 2017-08-25 | 0.930 | 846,375 | +111,000 | 0.17% | 786,900 |
| 2017-08-18 | 2017-08-16 | 0.962 | 735,375 | -274,725 | 0.15% | 707,550 |
| 2017-08-17 | 2017-08-15 | 0.984 | 1,010,100 | +166,500 | 0.20% | 993,720 |
| 2017-08-16 | 2017-08-14 | 1.038 | 843,600 | +88,800 | 0.17% | 875,520 |
| 2017-08-15 | 2017-08-11 | 0.930 | 754,800 | 0.15% | 701,760 |
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