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 | 0.650 | 2,487,000 | +0 | 0.41% | 1,616,550 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,487,000 | +0 | 0.41% | 1,517,070 |
| 2025-10-10 | 2025-10-08 | 0.590 | 2,487,000 | +0 | 0.41% | 1,467,330 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,487,000 | +0 | 0.41% | 1,492,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,487,000 | +0 | 0.41% | 1,492,200 |
| 2025-10-06 | 2025-10-02 | 0.580 | 2,487,000 | +0 | 0.41% | 1,442,460 |
| 2025-10-03 | 2025-09-30 | 0.570 | 2,487,000 | +0 | 0.41% | 1,417,590 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,487,000 | +0 | 0.41% | 1,467,330 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,487,000 | +0 | 0.41% | 1,392,720 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,487,000 | +0 | 0.41% | 1,218,630 |
| 2025-09-26 | 2025-09-24 | 0.490 | 2,487,000 | +0 | 0.41% | 1,218,630 |
| 2025-09-25 | 2025-09-23 | 0.490 | 2,487,000 | +0 | 0.41% | 1,218,630 |
| 2025-09-24 | 2025-09-22 | 0.490 | 2,487,000 | +0 | 0.41% | 1,218,630 |
| 2025-09-23 | 2025-09-19 | 0.485 | 2,487,000 | +0 | 0.41% | 1,206,195 |
| 2025-09-22 | 2025-09-18 | 0.470 | 2,487,000 | +0 | 0.41% | 1,168,890 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,487,000 | +0 | 0.41% | 1,168,890 |
| 2025-09-18 | 2025-09-16 | 0.470 | 2,487,000 | +0 | 0.41% | 1,168,890 |
| 2025-09-17 | 2025-09-15 | 0.485 | 2,487,000 | +0 | 0.41% | 1,206,195 |
| 2025-09-16 | 2025-09-12 | 0.495 | 2,487,000 | +0 | 0.41% | 1,231,065 |
| 2025-09-15 | 2025-09-11 | 0.485 | 2,487,000 | +0 | 0.41% | 1,206,195 |
| 2025-09-12 | 2025-09-10 | 0.495 | 2,487,000 | +0 | 0.41% | 1,231,065 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,487,000 | +0 | 0.41% | 1,243,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 2,487,000 | +0 | 0.41% | 1,243,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 2,487,000 | +0 | 0.41% | 1,181,325 |
| 2025-09-08 | 2025-09-04 | 0.485 | 2,487,000 | +0 | 0.41% | 1,206,195 |
| 2025-09-05 | 2025-09-03 | 0.490 | 2,487,000 | +0 | 0.41% | 1,218,630 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,487,000 | +0 | 0.41% | 1,218,630 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,487,000 | +0 | 0.41% | 1,218,630 |
| 2025-09-02 | 2025-08-29 | 0.510 | 2,487,000 | +0 | 0.41% | 1,268,370 |
| 2025-09-01 | 2025-08-28 | 0.495 | 2,487,000 | +0 | 0.41% | 1,231,065 |
| 2025-08-29 | 2025-08-27 | 0.500 | 2,487,000 | +0 | 0.41% | 1,243,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 2,487,000 | -90,000 | 0.41% | 1,243,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 2,577,000 | +90,000 | 0.43% | 1,275,615 |
| 2025-06-06 | 2025-06-04 | 0.393 | 2,487,000 | +396,091 | 0.41% | 976,181 |
| 2024-07-09 | 2024-07-05 | 0.666 | 2,090,909 | -47,922 | 0.41% | 1,392,720 |
| 2024-06-21 | 2024-06-19 | 0.928 | 2,138,831 | +47,922 | 0.42% | 1,984,320 |
| 2024-06-03 | 2024-05-30 | 0.892 | 2,090,909 | -42,877 | 0.41% | 1,865,250 |
| 2024-05-10 | 2024-05-08 | 0.714 | 2,133,786 | +42,877 | 0.42% | 1,522,800 |
| 2024-04-30 | 2024-04-26 | 0.511 | 2,090,909 | -32,788 | 0.41% | 1,069,410 |
| 2023-10-11 | 2023-10-09 | 0.464 | 2,123,697 | +32,788 | 0.42% | 985,140 |
| 2023-09-11 | 2023-09-06 | 0.488 | 2,090,909 | -20,177 | 0.41% | 1,019,670 |
| 2023-06-06 | 2023-06-02 | 0.617 | 2,111,086 | +482,383 | 0.42% | 1,301,879 |
| 2023-02-16 | 2023-02-14 | 0.578 | 1,628,703 | -93,402 | 0.42% | 941,625 |
| 2022-10-14 | 2022-10-12 | 0.463 | 1,722,105 | -85,619 | 0.44% | 796,500 |
| 2022-05-31 | 2022-05-27 | 0.668 | 1,807,724 | +201,995 | 0.46% | 1,207,974 |
| 2022-04-28 | 2022-04-26 | 0.651 | 1,605,729 | +69,138 | 0.46% | 1,045,125 |
| 2021-12-09 | 2021-12-07 | 0.625 | 1,536,591 | +103,707 | 0.44% | 960,120 |
| 2021-06-01 | 2021-05-28 | 0.853 | 1,432,884 | +120,959 | 0.41% | 1,222,336 |
| 2020-10-12 | 2020-10-08 | 0.749 | 1,311,925 | -504,829 | 0.41% | 982,365 |
| 2020-09-04 | 2020-09-02 | 0.720 | 1,816,754 | +39,563 | 0.57% | 1,308,720 |
| 2020-06-09 | 2020-06-05 | 0.794 | 1,777,191 | +163,876 | 0.56% | 1,410,261 |
| 2020-01-02 | 2019-12-27 | 0.940 | 1,613,315 | +112,056 | 0.56% | 1,516,050 |
| 2019-11-15 | 2019-11-13 | 1.002 | 1,501,259 | +43,098 | 0.52% | 1,504,800 |
| 2019-11-13 | 2019-11-11 | 1.013 | 1,458,161 | -27,296 | 0.51% | 1,476,825 |
| 2019-06-20 | 2019-06-18 | 1.295 | 1,485,457 | +133,605 | 0.52% | 1,923,240 |
| 2019-06-19 | 2019-06-17 | 1.336 | 1,351,852 | +43,099 | 0.47% | 1,806,720 |
| 2019-06-18 | 2019-06-14 | 1.336 | 1,308,753 | +106,309 | 0.46% | 1,749,119 |
| 2019-05-27 | 2019-05-23 | 1.325 | 1,202,444 | +27,333 | 0.42% | 1,593,032 |
| 2019-02-27 | 2019-02-25 | 1.068 | 1,175,111 | +11,232 | 0.42% | 1,255,500 |
| 2018-11-20 | 2018-11-16 | 1.239 | 1,163,879 | +533,503 | 0.41% | 1,442,460 |
| 2018-10-11 | 2018-10-09 | 1.517 | 630,376 | +630,376 | 0.22% | 956,370 |
| 2018-07-09 | 2018-07-05 | 1.496 | 0 | -88,449 | ||
| 2018-07-06 | 2018-07-04 | 1.496 | 88,449 | -46,331 | 0.03% | 132,300 |
| 2018-07-05 | 2018-07-03 | 1.474 | 134,780 | -53,350 | 0.05% | 198,720 |
| 2018-06-20 | 2018-06-15 | 1.539 | 188,130 | -18,252 | 0.07% | 289,440 |
| 2018-06-14 | 2018-06-12 | 1.517 | 206,382 | -1,403 | 0.07% | 313,111 |
| 2018-06-13 | 2018-06-11 | 1.560 | 207,785 | -1,404 | 0.07% | 324,119 |
| 2018-06-06 | 2018-06-04 | 1.603 | 209,189 | +2,807 | 0.07% | 335,249 |
| 2018-06-05 | 2018-06-01 | 1.603 | 206,382 | 0.07% | 330,751 |
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