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 | 1.080 | 970,000 | +0 | 0.02% | 1,047,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 970,000 | +0 | 0.02% | 1,057,300 |
| 2025-10-10 | 2025-10-08 | 1.010 | 970,000 | +50,000 | 0.02% | 979,700 |
| 2025-10-09 | 2025-10-06 | 1.040 | 920,000 | +50,000 | 0.02% | 956,800 |
| 2025-10-08 | 2025-10-03 | 0.940 | 870,000 | -220,000 | 0.02% | 817,800 |
| 2025-09-30 | 2025-09-26 | 0.900 | 1,090,000 | +5,000 | 0.02% | 981,000 |
| 2025-09-24 | 2025-09-22 | 1.030 | 1,085,000 | -115,000 | 0.02% | 1,117,550 |
| 2025-09-23 | 2025-09-19 | 1.130 | 1,200,000 | -20,000 | 0.02% | 1,356,000 |
| 2025-09-22 | 2025-09-18 | 1.030 | 1,220,000 | +5,000 | 0.02% | 1,256,600 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,215,000 | +70,000 | 0.02% | 1,336,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 1,145,000 | -80,000 | 0.02% | 1,316,750 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,225,000 | -15,000 | 0.02% | 1,200,500 |
| 2025-09-15 | 2025-09-11 | 0.930 | 1,240,000 | +220,000 | 0.02% | 1,153,200 |
| 2025-09-12 | 2025-09-10 | 0.930 | 1,020,000 | +15,000 | 0.02% | 948,600 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,005,000 | +50,000 | 0.02% | 653,250 |
| 2025-09-10 | 2025-09-08 | 0.610 | 955,000 | -140,000 | 0.02% | 582,550 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,095,000 | +50,000 | 0.02% | 635,100 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,045,000 | +5,000 | 0.02% | 606,100 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,040,000 | +5,000 | 0.02% | 842,400 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,035,000 | +5,000 | 0.02% | 952,200 |
| 2025-08-22 | 2025-08-20 | 0.990 | 1,030,000 | +30,000 | 0.02% | 1,019,700 |
| 2025-08-21 | 2025-08-19 | 0.880 | 1,000,000 | -55,000 | 0.02% | 880,000 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,055,000 | -75,000 | 0.02% | 844,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 1,130,000 | -2,165,000 | 0.02% | 1,005,700 |
| 2025-08-18 | 2025-08-14 | 1.800 | 3,295,000 | -15,000 | 0.06% | 5,931,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 3,310,000 | -5,000 | 0.06% | 4,766,400 |
| 2025-08-13 | 2025-08-11 | 1.400 | 3,315,000 | +15,000 | 0.06% | 4,641,000 |
| 2025-08-12 | 2025-08-08 | 1.540 | 3,300,000 | +705,000 | 0.06% | 5,082,000 |
| 2025-08-11 | 2025-08-07 | 1.610 | 2,595,000 | +2,045,000 | 0.05% | 4,177,950 |
| 2025-08-08 | 2025-08-06 | 1.590 | 550,000 | -15,000 | 0.01% | 874,500 |
| 2025-08-05 | 2025-08-01 | 1.550 | 565,000 | +5,000 | 0.01% | 875,750 |
| 2025-07-28 | 2025-07-24 | 1.610 | 560,000 | +5,000 | 0.01% | 901,600 |
| 2025-07-10 | 2025-07-08 | 1.530 | 555,000 | +5,000 | 0.01% | 849,150 |
| 2025-06-24 | 2025-06-20 | 1.390 | 550,000 | +295,000 | 0.01% | 764,500 |
| 2025-06-10 | 2025-06-06 | 1.340 | 255,000 | -1,090,000 | 0.00% | 341,700 |
| 2025-06-05 | 2025-06-03 | 1.320 | 1,345,000 | +1,095,000 | 0.03% | 1,775,400 |
| 2025-01-07 | 2025-01-03 | 1.620 | 250,000 | +100,000 | 0.00% | 405,000 |
| 2025-01-06 | 2025-01-02 | 1.960 | 150,000 | +150,000 | 0.00% | 294,000 |
| 2024-12-19 | 2024-12-17 | 1.710 | 0 | -60,000 | ||
| 2024-12-18 | 2024-12-16 | 1.600 | 60,000 | +60,000 | 0.00% | 96,000 |
| 2024-04-02 | 2024-03-27 | 14.960 | 0 | -12,500 | ||
| 2024-03-14 | 2024-03-12 | 12.640 | 12,500 | -5,000 | 0.00% | 158,000 |
| 2024-03-08 | 2024-03-06 | 13.680 | 17,500 | -2,500 | 0.01% | 239,400 |
| 2024-03-05 | 2024-03-01 | 14.760 | 20,000 | +5,000 | 0.01% | 295,200 |
| 2024-02-29 | 2024-02-27 | 12.720 | 15,000 | +5,000 | 0.00% | 190,800 |
| 2024-02-16 | 2024-02-14 | 10.480 | 10,000 | +7,500 | 0.00% | 104,800 |
| 2024-01-30 | 2024-01-26 | 11.040 | 2,500 | +2,500 | 0.00% | 27,600 |
| 2023-03-07 | 2023-03-03 | 9.040 | 0 | -2,500 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 2,500 | +2,500 | 0.00% | 21,700 |
| 2022-01-18 | 2022-01-14 | 9.240 | 0 | -62,500 | ||
| 2022-01-17 | 2022-01-13 | 9.200 | 62,500 | +62,500 | 0.02% | 575,000 |
| 2021-07-16 | 2021-07-14 | 9.880 | 0 | -1,250 | ||
| 2021-03-19 | 2021-03-17 | 9.200 | 1,250 | +1,250 | 0.00% | 11,500 |
| 2018-05-15 | 2018-05-11 | 6.200 | 0 | -1,250 | ||
| 2018-05-14 | 2018-05-10 | 6.000 | 1,250 | +1,250 | 0.00% | 7,500 |
| 2018-03-13 | 2018-03-09 | 9.040 | 0 | -12,500 | ||
| 2018-02-21 | 2018-02-15 | 6.520 | 12,500 | -55,000 | 0.00% | 81,500 |
| 2018-02-20 | 2018-02-13 | 5.920 | 67,500 | -15,000 | 0.02% | 399,600 |
| 2018-02-14 | 2018-02-12 | 3.760 | 82,500 | +7,500 | 0.03% | 310,200 |
| 2018-02-13 | 2018-02-09 | 4.680 | 75,000 | +50,000 | 0.02% | 351,000 |
| 2018-02-12 | 2018-02-08 | 3.440 | 25,000 | -75,000 | 0.01% | 86,000 |
| 2018-02-09 | 2018-02-07 | 2.800 | 100,000 | -51,250 | 0.03% | 280,000 |
| 2018-02-08 | 2018-02-06 | 2.760 | 151,250 | -150,000 | 0.05% | 417,450 |
| 2018-02-02 | 2018-01-31 | 2.520 | 301,250 | +1,250 | 0.10% | 759,150 |
| 2018-01-31 | 2018-01-29 | 2.400 | 300,000 | -125,000 | 0.10% | 720,000 |
| 2018-01-24 | 2018-01-22 | 2.200 | 425,000 | -50,000 | 0.14% | 935,000 |
| 2018-01-19 | 2018-01-17 | 2.280 | 475,000 | -75,000 | 0.15% | 1,083,000 |
| 2018-01-18 | 2018-01-16 | 2.360 | 550,000 | -5,000 | 0.18% | 1,298,000 |
| 2018-01-03 | 2017-12-29 | 2.480 | 555,000 | -20,000 | 0.18% | 1,376,400 |
| 2017-12-14 | 2017-12-12 | 2.600 | 575,000 | +7,500 | 0.19% | 1,495,000 |
| 2017-12-08 | 2017-12-06 | 2.440 | 567,500 | -10,000 | 0.18% | 1,384,700 |
| 2017-12-07 | 2017-12-05 | 2.520 | 577,500 | -28,750 | 0.19% | 1,455,300 |
| 2017-12-04 | 2017-11-30 | 2.520 | 606,250 | +10,000 | 0.20% | 1,527,750 |
| 2017-11-28 | 2017-11-24 | 2.480 | 596,250 | +5,000 | 0.19% | 1,478,700 |
| 2017-11-27 | 2017-11-23 | 2.600 | 591,250 | +25,000 | 0.19% | 1,537,250 |
| 2017-11-17 | 2017-11-15 | 2.400 | 566,250 | -21,250 | 0.18% | 1,359,000 |
| 2017-11-14 | 2017-11-10 | 2.800 | 587,500 | +37,500 | 0.19% | 1,645,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 550,000 | +25,000 | 0.18% | 1,474,000 |
| 2017-11-10 | 2017-11-08 | 3.080 | 525,000 | -112,500 | 0.17% | 1,617,000 |
| 2017-11-08 | 2017-11-06 | 2.840 | 637,500 | -32,500 | 0.21% | 1,810,500 |
| 2017-11-07 | 2017-11-03 | 2.520 | 670,000 | +7,500 | 0.22% | 1,688,400 |
| 2017-11-06 | 2017-11-02 | 2.280 | 662,500 | +12,500 | 0.22% | 1,510,500 |
| 2017-11-02 | 2017-10-31 | 2.360 | 650,000 | -25,000 | 0.21% | 1,534,000 |
| 2017-10-31 | 2017-10-27 | 2.360 | 675,000 | -5,000 | 0.22% | 1,593,000 |
| 2017-10-30 | 2017-10-26 | 2.440 | 680,000 | -8,750 | 0.22% | 1,659,200 |
| 2017-10-26 | 2017-10-24 | 2.080 | 688,750 | +25,000 | 0.22% | 1,432,600 |
| 2017-10-25 | 2017-10-23 | 2.160 | 663,750 | +25,000 | 0.22% | 1,433,700 |
| 2017-10-24 | 2017-10-20 | 2.040 | 638,750 | +120,000 | 0.21% | 1,303,050 |
| 2017-10-23 | 2017-10-19 | 2.040 | 518,750 | +125,000 | 0.17% | 1,058,250 |
| 2017-10-20 | 2017-10-18 | 2.160 | 393,750 | +100,000 | 0.13% | 850,500 |
| 2017-10-19 | 2017-10-17 | 2.200 | 293,750 | 0.10% | 646,250 |
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