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 | 0.093 | 1,160,000 | +0 | 0.07% | 107,880 |
| 2025-10-13 | 2025-10-09 | 0.093 | 1,160,000 | +0 | 0.07% | 107,880 |
| 2025-10-10 | 2025-10-08 | 0.097 | 1,160,000 | +0 | 0.07% | 112,520 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,160,000 | +0 | 0.07% | 110,200 |
| 2025-10-08 | 2025-10-03 | 0.112 | 1,160,000 | +0 | 0.07% | 129,920 |
| 2025-10-06 | 2025-10-02 | 0.112 | 1,160,000 | +0 | 0.07% | 129,920 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,160,000 | +0 | 0.07% | 139,200 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,160,000 | +0 | 0.07% | 161,240 |
| 2025-09-30 | 2025-09-26 | 0.145 | 1,160,000 | +0 | 0.07% | 168,200 |
| 2025-09-29 | 2025-09-25 | 0.145 | 1,160,000 | +0 | 0.07% | 168,200 |
| 2025-09-26 | 2025-09-24 | 0.145 | 1,160,000 | +0 | 0.07% | 168,200 |
| 2025-09-25 | 2025-09-23 | 0.145 | 1,160,000 | +0 | 0.07% | 168,200 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,160,000 | +0 | 0.07% | 168,200 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,160,000 | +0 | 0.07% | 167,040 |
| 2025-09-22 | 2025-09-18 | 0.144 | 1,160,000 | +0 | 0.07% | 167,040 |
| 2025-09-19 | 2025-09-17 | 0.144 | 1,160,000 | +0 | 0.07% | 167,040 |
| 2025-09-18 | 2025-09-16 | 0.133 | 1,160,000 | +0 | 0.07% | 154,280 |
| 2025-09-17 | 2025-09-15 | 0.134 | 1,160,000 | +0 | 0.07% | 155,440 |
| 2025-09-16 | 2025-09-12 | 0.128 | 1,160,000 | +0 | 0.07% | 148,480 |
| 2025-09-15 | 2025-09-11 | 0.116 | 1,160,000 | +0 | 0.07% | 134,560 |
| 2025-09-12 | 2025-09-10 | 0.114 | 1,160,000 | +0 | 0.07% | 132,240 |
| 2025-09-11 | 2025-09-09 | 0.125 | 1,160,000 | +16,000 | 0.07% | 145,000 |
| 2025-05-15 | 2025-05-13 | 0.114 | 1,144,000 | +40,000 | 0.07% | 130,416 |
| 2024-07-03 | 2024-06-28 | 0.074 | 1,104,000 | -32,000 | 0.07% | 81,696 |
| 2024-07-02 | 2024-06-27 | 0.075 | 1,136,000 | +32,000 | 0.07% | 85,200 |
| 2021-07-19 | 2021-07-15 | 0.370 | 1,104,000 | -104,000 | 0.07% | 408,480 |
| 2021-07-09 | 2021-07-07 | 0.380 | 1,208,000 | -80,000 | 0.07% | 459,040 |
| 2021-02-18 | 2021-02-16 | 0.385 | 1,288,000 | +184,000 | 0.08% | 495,880 |
| 2020-06-08 | 2020-06-04 | 0.395 | 1,104,000 | -296,000 | 0.07% | 436,080 |
| 2020-01-17 | 2020-01-15 | 0.370 | 1,400,000 | -128,000 | 0.08% | 518,000 |
| 2019-11-07 | 2019-11-05 | 0.370 | 1,528,000 | +8,000 | 0.09% | 565,360 |
| 2019-11-01 | 2019-10-30 | 0.370 | 1,520,000 | +8,000 | 0.09% | 562,400 |
| 2019-07-12 | 2019-07-10 | 0.450 | 1,512,000 | +8,000 | 0.09% | 680,400 |
| 2019-06-26 | 2019-06-24 | 0.540 | 1,504,000 | +48,000 | 0.09% | 812,160 |
| 2019-06-21 | 2019-06-19 | 0.475 | 1,456,000 | +56,000 | 0.09% | 691,600 |
| 2019-06-14 | 2019-06-12 | 0.370 | 1,400,000 | -296,000 | 0.10% | 518,000 |
| 2019-04-11 | 2019-04-09 | 0.470 | 1,696,000 | +96,000 | 0.12% | 797,120 |
| 2019-02-20 | 2019-02-18 | 0.520 | 1,600,000 | +200,000 | 0.11% | 832,000 |
| 2019-02-15 | 2019-02-13 | 0.520 | 1,400,000 | +1,400,000 | 0.10% | 728,000 |
| 2018-11-21 | 2018-11-19 | 0.460 | 0 | -32,000 | ||
| 2018-11-14 | 2018-11-12 | 0.660 | 32,000 | +16,000 | 0.00% | 21,120 |
| 2018-11-12 | 2018-11-08 | 0.660 | 16,000 | +16,000 | 0.00% | 10,560 |
| 2018-11-07 | 2018-11-05 | 0.700 | 0 | -8,000 | ||
| 2018-07-27 | 2018-07-25 | 0.495 | 8,000 | -48,000 | 0.00% | 3,960 |
| 2018-07-20 | 2018-07-18 | 0.445 | 56,000 | -168,000 | 0.00% | 24,920 |
| 2018-07-19 | 2018-07-17 | 0.440 | 224,000 | -16,000 | 0.02% | 98,560 |
| 2018-07-18 | 2018-07-16 | 0.440 | 240,000 | -200,000 | 0.02% | 105,600 |
| 2018-07-17 | 2018-07-13 | 0.435 | 440,000 | -80,000 | 0.03% | 191,400 |
| 2018-05-21 | 2018-05-17 | 0.395 | 520,000 | -160,000 | 0.04% | 205,400 |
| 2018-05-08 | 2018-05-04 | 0.400 | 680,000 | -80,000 | 0.05% | 272,000 |
| 2018-05-02 | 2018-04-27 | 0.385 | 760,000 | -104,000 | 0.05% | 292,600 |
| 2018-04-26 | 2018-04-24 | 0.375 | 864,000 | +160,000 | 0.06% | 324,000 |
| 2018-02-02 | 2018-01-31 | 0.335 | 704,000 | +8,000 | 0.05% | 235,840 |
| 2018-02-01 | 2018-01-30 | 0.335 | 696,000 | +96,000 | 0.05% | 233,160 |
| 2018-01-30 | 2018-01-26 | 0.340 | 600,000 | -176,000 | 0.04% | 204,000 |
| 2018-01-29 | 2018-01-25 | 0.320 | 776,000 | -64,000 | 0.06% | 248,320 |
| 2018-01-26 | 2018-01-24 | 0.320 | 840,000 | +8,000 | 0.06% | 268,800 |
| 2017-12-11 | 2017-12-07 | 0.360 | 832,000 | -112,000 | 0.06% | 299,520 |
| 2017-12-07 | 2017-12-05 | 0.370 | 944,000 | -48,000 | 0.07% | 349,280 |
| 2017-11-16 | 2017-11-14 | 0.365 | 992,000 | +160,000 | 0.07% | 362,080 |
| 2017-11-13 | 2017-11-09 | 0.400 | 832,000 | -352,000 | 0.06% | 332,800 |
| 2017-11-09 | 2017-11-07 | 0.360 | 1,184,000 | -56,000 | 0.08% | 426,240 |
| 2017-11-08 | 2017-11-06 | 0.345 | 1,240,000 | +56,000 | 0.09% | 427,800 |
| 2017-11-07 | 2017-11-03 | 0.355 | 1,184,000 | -32,000 | 0.08% | 420,320 |
| 2017-11-06 | 2017-11-02 | 0.355 | 1,216,000 | -120,000 | 0.09% | 431,680 |
| 2017-11-03 | 2017-11-01 | 0.355 | 1,336,000 | +200,000 | 0.10% | 474,280 |
| 2017-11-02 | 2017-10-31 | 0.360 | 1,136,000 | -288,000 | 0.08% | 408,960 |
| 2017-10-30 | 2017-10-26 | 0.380 | 1,424,000 | -272,000 | 0.10% | 541,120 |
| 2017-10-27 | 2017-10-25 | 0.390 | 1,696,000 | -288,000 | 0.12% | 661,440 |
| 2017-10-24 | 2017-10-20 | 0.370 | 1,984,000 | -16,000 | 0.14% | 734,080 |
| 2017-10-23 | 2017-10-19 | 0.365 | 2,000,000 | -280,000 | 0.14% | 730,000 |
| 2017-10-20 | 2017-10-18 | 0.375 | 2,280,000 | -216,000 | 0.16% | 855,000 |
| 2017-10-17 | 2017-10-13 | 0.405 | 2,496,000 | -1,168,000 | 0.18% | 1,010,880 |
| 2017-10-16 | 2017-10-12 | 0.405 | 3,664,000 | 0.26% | 1,483,920 |
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