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 | 0.440 | 340,000 | +0 | 0.02% | 149,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 340,000 | +0 | 0.02% | 154,700 |
| 2025-10-10 | 2025-10-08 | 0.460 | 340,000 | +0 | 0.02% | 156,400 |
| 2025-10-09 | 2025-10-06 | 0.450 | 340,000 | +0 | 0.02% | 153,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 340,000 | +0 | 0.02% | 154,700 |
| 2025-10-06 | 2025-10-02 | 0.475 | 340,000 | +0 | 0.02% | 161,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 340,000 | +0 | 0.02% | 137,700 |
| 2025-10-02 | 2025-09-29 | 0.380 | 340,000 | +0 | 0.02% | 129,200 |
| 2025-09-30 | 2025-09-26 | 0.375 | 340,000 | +0 | 0.02% | 127,500 |
| 2025-09-29 | 2025-09-25 | 0.365 | 340,000 | +0 | 0.02% | 124,100 |
| 2025-09-26 | 2025-09-24 | 0.370 | 340,000 | +0 | 0.02% | 125,800 |
| 2025-09-25 | 2025-09-23 | 0.345 | 340,000 | +0 | 0.02% | 117,300 |
| 2025-09-24 | 2025-09-22 | 0.340 | 340,000 | +0 | 0.02% | 115,600 |
| 2025-09-23 | 2025-09-19 | 0.320 | 340,000 | +0 | 0.02% | 108,800 |
| 2025-09-22 | 2025-09-18 | 0.310 | 340,000 | +0 | 0.02% | 105,400 |
| 2025-09-19 | 2025-09-17 | 0.320 | 340,000 | +0 | 0.02% | 108,800 |
| 2025-09-18 | 2025-09-16 | 0.320 | 340,000 | +0 | 0.02% | 108,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 340,000 | +0 | 0.02% | 102,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 340,000 | +0 | 0.02% | 96,900 |
| 2025-09-15 | 2025-09-11 | 0.285 | 340,000 | +0 | 0.02% | 96,900 |
| 2025-09-12 | 2025-09-10 | 0.285 | 340,000 | -100,000 | 0.02% | 96,900 |
| 2025-09-04 | 2025-09-02 | 0.280 | 440,000 | -200,000 | 0.03% | 123,200 |
| 2025-08-28 | 2025-08-26 | 0.300 | 640,000 | -200,000 | 0.05% | 192,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 840,000 | -100,000 | 0.07% | 235,200 |
| 2025-08-25 | 2025-08-21 | 0.275 | 940,000 | -100,000 | 0.07% | 258,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,040,000 | -100,000 | 0.08% | 280,800 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,140,000 | -30,000 | 0.09% | 319,200 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,170,000 | -10,000 | 0.09% | 327,600 |
| 2025-07-23 | 2025-07-21 | 0.285 | 1,180,000 | -30,000 | 0.09% | 336,300 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,210,000 | -20,000 | 0.10% | 338,800 |
| 2025-07-18 | 2025-07-16 | 0.285 | 1,230,000 | -10,000 | 0.10% | 350,550 |
| 2025-06-17 | 2025-06-13 | 0.250 | 1,240,000 | +100,000 | 0.10% | 310,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 1,140,000 | +100,000 | 0.09% | 342,000 |
| 2025-04-02 | 2025-03-31 | 0.315 | 1,040,000 | -100,000 | 0.08% | 327,600 |
| 2025-02-18 | 2025-02-14 | 0.260 | 1,140,000 | -250,000 | 0.09% | 296,400 |
| 2025-01-09 | 2025-01-07 | 0.216 | 1,390,000 | -100,000 | 0.11% | 300,240 |
| 2024-12-16 | 2024-12-12 | 0.097 | 1,490,000 | -500,000 | 0.14% | 144,530 |
| 2024-11-19 | 2024-11-15 | 0.066 | 1,990,000 | +500,000 | 0.19% | 131,340 |
| 2024-02-29 | 2024-02-27 | 0.064 | 1,490,000 | -50,000 | 0.14% | 95,360 |
| 2024-02-28 | 2024-02-26 | 0.054 | 1,540,000 | -60,000 | 0.15% | 83,160 |
| 2023-12-29 | 2023-12-27 | 0.069 | 1,600,000 | -120,000 | 0.15% | 110,400 |
| 2023-12-28 | 2023-12-22 | 0.084 | 1,720,000 | +90,000 | 0.16% | 144,480 |
| 2023-12-27 | 2023-12-21 | 0.088 | 1,630,000 | +30,000 | 0.16% | 143,440 |
| 2023-05-05 | 2023-05-03 | 0.019 | 1,600,000 | +100,000 | 0.15% | 30,400 |
| 2022-06-14 | 2022-06-10 | 0.059 | 1,500,000 | +10,000 | 0.14% | 88,500 |
| 2022-06-10 | 2022-06-08 | 0.062 | 1,490,000 | +30,000 | 0.14% | 92,380 |
| 2022-06-08 | 2022-06-06 | 0.064 | 1,460,000 | -30,000 | 0.14% | 93,440 |
| 2022-06-07 | 2022-06-02 | 0.070 | 1,490,000 | -800,000 | 0.14% | 104,300 |
| 2022-06-06 | 2022-06-01 | 0.102 | 2,290,000 | +1,380,000 | 0.22% | 233,580 |
| 2022-05-25 | 2022-05-23 | 0.335 | 910,000 | -30,000 | 0.09% | 304,850 |
| 2022-05-20 | 2022-05-18 | 0.320 | 940,000 | -20,000 | 0.09% | 300,800 |
| 2022-05-19 | 2022-05-17 | 0.305 | 960,000 | -50,000 | 0.09% | 292,800 |
| 2022-05-18 | 2022-05-16 | 0.300 | 1,010,000 | -100,000 | 0.10% | 303,000 |
| 2022-03-23 | 2022-03-21 | 0.285 | 1,110,000 | -20,000 | 0.11% | 316,350 |
| 2022-03-17 | 2022-03-15 | 0.250 | 1,130,000 | -10,000 | 0.11% | 282,500 |
| 2022-03-16 | 2022-03-14 | 0.255 | 1,140,000 | -20,000 | 0.11% | 290,700 |
| 2022-02-23 | 2022-02-21 | 0.300 | 1,160,000 | -50,000 | 0.11% | 348,000 |
| 2022-01-26 | 2022-01-24 | 0.310 | 1,210,000 | +180,000 | 0.12% | 375,100 |
| 2022-01-14 | 2022-01-12 | 0.310 | 1,030,000 | -150,000 | 0.10% | 319,300 |
| 2022-01-12 | 2022-01-10 | 0.270 | 1,180,000 | -10,000 | 0.11% | 318,600 |
| 2022-01-07 | 2022-01-05 | 0.265 | 1,190,000 | +10,000 | 0.11% | 315,350 |
| 2022-01-03 | 2021-12-29 | 0.240 | 1,180,000 | +120,000 | 0.11% | 283,200 |
| 2021-12-17 | 2021-12-15 | 0.175 | 1,060,000 | -10,000 | 0.13% | 185,500 |
| 2021-10-28 | 2021-10-26 | 0.167 | 1,070,000 | +200,000 | 0.13% | 178,690 |
| 2021-10-27 | 2021-10-25 | 0.195 | 870,000 | +290,000 | 0.11% | 169,650 |
| 2021-08-30 | 2021-08-26 | 0.137 | 580,000 | +10,000 | 0.07% | 79,460 |
| 2021-03-03 | 2021-03-01 | 0.060 | 570,000 | -120,000 | 0.07% | 34,200 |
| 2020-11-16 | 2020-11-12 | 0.076 | 690,000 | -230,000 | 0.09% | 52,440 |
| 2020-10-20 | 2020-10-16 | 0.065 | 920,000 | +200,000 | 0.11% | 59,800 |
| 2019-09-18 | 2019-09-16 | 0.106 | 720,000 | -100,000 | 0.09% | 76,320 |
| 2019-03-01 | 2019-02-27 | 0.123 | 820,000 | -30,000 | 0.10% | 100,860 |
| 2018-11-28 | 2018-11-26 | 0.174 | 850,000 | +10,000 | 0.11% | 147,900 |
| 2018-11-09 | 2018-11-07 | 0.186 | 840,000 | +140,000 | 0.10% | 156,240 |
| 2018-11-08 | 2018-11-06 | 0.197 | 700,000 | -50,000 | 0.09% | 137,900 |
| 2018-11-07 | 2018-11-05 | 0.167 | 750,000 | -180,000 | 0.09% | 125,250 |
| 2018-11-06 | 2018-11-02 | 0.175 | 930,000 | +50,000 | 0.12% | 162,750 |
| 2018-10-31 | 2018-10-29 | 0.184 | 880,000 | +100,000 | 0.11% | 161,920 |
| 2018-10-30 | 2018-10-26 | 0.201 | 780,000 | +240,000 | 0.10% | 156,780 |
| 2018-10-29 | 2018-10-25 | 0.249 | 540,000 | +530,000 | 0.07% | 134,460 |
| 2018-10-22 | 2018-10-18 | 0.430 | 10,000 | -100,000 | 0.00% | 4,300 |
| 2018-09-24 | 2018-09-20 | 0.330 | 110,000 | +100,000 | 0.01% | 36,300 |
| 2018-07-06 | 2018-07-04 | 0.244 | 10,000 | 0.00% | 2,440 |
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