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 | 0.052 | 8,627,500 | +0 | 1.42% | 448,630 |
| 2025-10-13 | 2025-10-09 | 0.054 | 8,627,500 | +0 | 1.42% | 465,885 |
| 2025-10-10 | 2025-10-08 | 0.056 | 8,627,500 | +0 | 1.42% | 483,140 |
| 2025-10-09 | 2025-10-06 | 0.055 | 8,627,500 | +0 | 1.42% | 474,512 |
| 2025-10-08 | 2025-10-03 | 0.055 | 8,627,500 | +0 | 1.42% | 474,512 |
| 2025-10-06 | 2025-10-02 | 0.057 | 8,627,500 | +0 | 1.42% | 491,768 |
| 2025-10-03 | 2025-09-30 | 0.052 | 8,627,500 | +0 | 1.42% | 448,630 |
| 2025-10-02 | 2025-09-29 | 0.052 | 8,627,500 | +0 | 1.42% | 448,630 |
| 2025-09-30 | 2025-09-26 | 0.051 | 8,627,500 | +0 | 1.42% | 440,002 |
| 2025-09-29 | 2025-09-25 | 0.050 | 8,627,500 | +0 | 1.42% | 431,375 |
| 2025-09-26 | 2025-09-24 | 0.054 | 8,627,500 | +0 | 1.42% | 465,885 |
| 2025-09-25 | 2025-09-23 | 0.056 | 8,627,500 | +0 | 1.42% | 483,140 |
| 2025-09-24 | 2025-09-22 | 0.056 | 8,627,500 | +0 | 1.42% | 483,140 |
| 2025-09-23 | 2025-09-19 | 0.056 | 8,627,500 | +0 | 1.42% | 483,140 |
| 2025-09-22 | 2025-09-18 | 0.055 | 8,627,500 | +0 | 1.42% | 474,512 |
| 2025-09-19 | 2025-09-17 | 0.055 | 8,627,500 | +0 | 1.42% | 474,512 |
| 2025-09-18 | 2025-09-16 | 0.057 | 8,627,500 | +0 | 1.42% | 491,768 |
| 2025-09-17 | 2025-09-15 | 0.058 | 8,627,500 | +0 | 1.42% | 500,395 |
| 2025-09-16 | 2025-09-12 | 0.056 | 8,627,500 | +0 | 1.42% | 483,140 |
| 2025-09-15 | 2025-09-11 | 0.057 | 8,627,500 | +0 | 1.42% | 491,768 |
| 2025-09-12 | 2025-09-10 | 0.057 | 8,627,500 | -852,500 | 1.42% | 491,768 |
| 2025-09-03 | 2025-09-01 | 0.057 | 9,480,000 | -400,000 | 1.57% | 540,360 |
| 2025-09-01 | 2025-08-28 | 0.058 | 9,880,000 | -400,000 | 1.63% | 573,040 |
| 2025-03-31 | 2025-03-27 | 0.054 | 10,280,000 | -150,000 | 1.70% | 555,120 |
| 2025-02-28 | 2025-02-26 | 0.067 | 10,430,000 | +100,000 | 1.72% | 698,810 |
| 2024-10-14 | 2024-10-09 | 0.049 | 10,330,000 | +50,000 | 1.71% | 506,170 |
| 2024-10-10 | 2024-10-08 | 0.050 | 10,280,000 | -335,000 | 1.70% | 514,000 |
| 2024-09-10 | 2024-09-05 | 0.030 | 10,615,000 | -262,500 | 2.10% | 318,450 |
| 2024-09-05 | 2024-09-03 | 0.030 | 10,877,500 | -45,000 | 2.16% | 326,325 |
| 2024-09-02 | 2024-08-29 | 0.033 | 10,922,500 | -2,500 | 2.16% | 360,442 |
| 2024-06-28 | 2024-06-26 | 0.050 | 10,925,000 | +2,500 | 2.16% | 546,250 |
| 2024-06-03 | 2024-05-30 | 0.069 | 10,922,500 | -10,000 | 2.16% | 753,653 |
| 2024-05-29 | 2024-05-27 | 0.069 | 10,932,500 | -30,000 | 2.17% | 754,343 |
| 2024-05-20 | 2024-05-16 | 0.084 | 10,962,500 | +1,652,500 | 2.17% | 920,850 |
| 2024-04-19 | 2024-04-17 | 0.082 | 9,310,000 | -200,000 | 1.84% | 763,420 |
| 2024-04-17 | 2024-04-15 | 0.098 | 9,510,000 | -300,000 | 1.88% | 931,980 |
| 2024-04-12 | 2024-04-10 | 0.116 | 9,810,000 | +397,500 | 1.94% | 1,137,960 |
| 2024-04-11 | 2024-04-09 | 0.117 | 9,412,500 | +4,645,000 | 1.87% | 1,101,262 |
| 2024-04-08 | 2024-04-03 | 0.136 | 4,767,500 | +2,500 | 0.94% | 648,380 |
| 2024-04-05 | 2024-04-02 | 0.146 | 4,765,000 | -45,000 | 0.94% | 695,690 |
| 2024-04-03 | 2024-03-28 | 0.190 | 4,810,000 | +4,810,000 | 0.95% | 913,900 |
| 2024-03-28 | 2024-03-26 | 0.750 | 0 | -3,810,000 | ||
| 2024-03-27 | 2024-03-25 | 0.770 | 3,810,000 | -2,370,000 | 0.75% | 2,933,700 |
| 2024-03-26 | 2024-03-22 | 0.770 | 6,180,000 | -5,187,500 | 1.22% | 4,758,600 |
| 2024-03-22 | 2024-03-20 | 0.770 | 11,367,500 | -6,040,000 | 2.25% | 8,752,975 |
| 2024-03-20 | 2024-03-18 | 0.730 | 17,407,500 | -125,000 | 3.45% | 12,707,475 |
| 2024-03-15 | 2024-03-13 | 0.710 | 17,532,500 | +17,532,500 | 3.47% | 12,448,075 |
| 2024-03-11 | 2024-03-07 | 0.700 | 0 | -17,532,500 | ||
| 2024-03-04 | 2024-02-29 | 0.700 | 17,532,500 | +17,532,500 | 3.47% | 12,272,750 |
| 2021-11-19 | 2021-11-17 | 2.990 | 0 | -2,500 | ||
| 2021-10-27 | 2021-10-25 | 2.950 | 2,500 | -30,000 | 0.00% | 7,375 |
| 2021-10-26 | 2021-10-22 | 2.970 | 32,500 | -2,500 | 0.01% | 96,525 |
| 2021-10-06 | 2021-10-04 | 3.180 | 35,000 | -2,500 | 0.01% | 111,300 |
| 2021-10-05 | 2021-09-30 | 3.200 | 37,500 | +32,500 | 0.01% | 120,000 |
| 2021-09-30 | 2021-09-28 | 3.050 | 5,000 | +5,000 | 0.00% | 15,250 |
| 2021-09-20 | 2021-09-16 | 3.060 | 0 | -2,500 | ||
| 2021-09-15 | 2021-09-13 | 3.000 | 2,500 | +2,500 | 0.00% | 7,500 |
| 2021-08-11 | 2021-08-09 | 3.860 | 0 | -10,000 | ||
| 2021-07-14 | 2021-07-12 | 2.750 | 10,000 | +10,000 | 0.00% | 27,500 |
| 2021-02-03 | 2021-02-01 | 4.250 | 0 | -10,000 | ||
| 2021-01-25 | 2021-01-21 | 4.100 | 10,000 | -2,500 | 0.00% | 41,000 |
| 2021-01-18 | 2021-01-14 | 3.550 | 12,500 | +2,500 | 0.00% | 44,375 |
| 2020-10-20 | 2020-10-16 | 5.400 | 10,000 | +10,000 | 0.00% | 54,000 |
| 2020-09-30 | 2020-09-28 | 5.600 | 0 | -10,000 | ||
| 2020-09-16 | 2020-09-14 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 0 | -10,000 | ||
| 2020-07-02 | 2020-06-29 | 3.610 | 10,000 | -7,500 | 0.00% | 36,100 |
| 2020-06-24 | 2020-06-22 | 2.300 | 17,500 | +17,500 | 0.00% | 40,250 |
| 2020-05-25 | 2020-05-21 | 1.370 | 0 | -2,500 | ||
| 2020-04-28 | 2020-04-24 | 1.370 | 2,500 | +2,500 | 0.00% | 3,425 |
| 2019-05-14 | 2019-05-09 | 1.290 | 0 | -17,500 | ||
| 2019-05-10 | 2019-05-08 | 1.220 | 17,500 | +2,500 | 0.00% | 21,350 |
| 2019-04-30 | 2019-04-26 | 1.500 | 15,000 | +5,000 | 0.00% | 22,500 |
| 2019-04-26 | 2019-04-24 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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