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 | 0.083 | 280,000 | +0 | 0.03% | 23,240 |
| 2025-10-13 | 2025-10-09 | 0.088 | 280,000 | +0 | 0.03% | 24,640 |
| 2025-10-10 | 2025-10-08 | 0.083 | 280,000 | +0 | 0.03% | 23,240 |
| 2025-10-09 | 2025-10-06 | 0.084 | 280,000 | +0 | 0.03% | 23,520 |
| 2025-10-08 | 2025-10-03 | 0.083 | 280,000 | +0 | 0.03% | 23,240 |
| 2025-10-06 | 2025-10-02 | 0.085 | 280,000 | +100,000 | 0.03% | 23,800 |
| 2025-09-26 | 2025-09-24 | 0.091 | 180,000 | -700,000 | 0.02% | 16,380 |
| 2025-09-25 | 2025-09-23 | 0.096 | 880,000 | +700,000 | 0.08% | 84,480 |
| 2025-05-26 | 2025-05-22 | 0.081 | 180,000 | -100,000 | 0.02% | 14,580 |
| 2025-04-28 | 2025-04-24 | 0.086 | 280,000 | -95,000 | 0.03% | 24,080 |
| 2025-04-16 | 2025-04-14 | 0.089 | 375,000 | -105,000 | 0.03% | 33,375 |
| 2025-03-31 | 2025-03-27 | 0.085 | 480,000 | -100,000 | 0.04% | 40,800 |
| 2025-03-10 | 2025-03-06 | 0.100 | 580,000 | +200,000 | 0.05% | 58,000 |
| 2025-03-03 | 2025-02-27 | 0.104 | 380,000 | -310,000 | 0.03% | 39,520 |
| 2025-02-21 | 2025-02-19 | 0.122 | 690,000 | -590,000 | 0.06% | 84,180 |
| 2025-02-17 | 2025-02-13 | 0.100 | 1,280,000 | +100,000 | 0.12% | 128,000 |
| 2025-02-10 | 2025-02-06 | 0.124 | 1,180,000 | -200,000 | 0.11% | 146,320 |
| 2025-02-05 | 2025-02-03 | 0.111 | 1,380,000 | -200,000 | 0.13% | 153,180 |
| 2025-02-03 | 2025-01-24 | 0.114 | 1,580,000 | -100,000 | 0.14% | 180,120 |
| 2025-01-03 | 2024-12-31 | 0.136 | 1,680,000 | +100,000 | 0.15% | 228,480 |
| 2024-12-30 | 2024-12-24 | 0.148 | 1,580,000 | -220,000 | 0.14% | 233,840 |
| 2024-12-04 | 2024-12-02 | 0.100 | 1,800,000 | -100,000 | 0.16% | 180,000 |
| 2024-12-03 | 2024-11-29 | 0.096 | 1,900,000 | +320,000 | 0.17% | 182,400 |
| 2024-11-19 | 2024-11-15 | 0.115 | 1,580,000 | -80,000 | 0.14% | 181,700 |
| 2024-11-18 | 2024-11-14 | 0.120 | 1,660,000 | +80,000 | 0.15% | 199,200 |
| 2024-11-07 | 2024-11-05 | 0.142 | 1,580,000 | -200,000 | 0.14% | 224,360 |
| 2024-11-06 | 2024-11-04 | 0.132 | 1,780,000 | +100,000 | 0.16% | 234,960 |
| 2024-10-23 | 2024-10-21 | 0.167 | 1,680,000 | +200,000 | 0.15% | 280,560 |
| 2024-10-14 | 2024-10-09 | 0.134 | 1,480,000 | -75,000 | 0.13% | 198,320 |
| 2024-10-10 | 2024-10-08 | 0.135 | 1,555,000 | +400,000 | 0.14% | 209,925 |
| 2024-10-09 | 2024-10-07 | 0.185 | 1,155,000 | -1,325,000 | 0.11% | 213,675 |
| 2024-10-08 | 2024-10-04 | 0.117 | 2,480,000 | +100,000 | 0.23% | 290,160 |
| 2024-07-17 | 2024-07-15 | 0.081 | 2,380,000 | -200,000 | 0.22% | 192,780 |
| 2024-07-16 | 2024-07-12 | 0.091 | 2,580,000 | -200,000 | 0.23% | 234,780 |
| 2024-06-25 | 2024-06-21 | 0.110 | 2,780,000 | -200,000 | 0.25% | 305,800 |
| 2024-06-11 | 2024-06-06 | 0.081 | 2,980,000 | -220,000 | 0.27% | 241,380 |
| 2024-06-07 | 2024-06-05 | 0.105 | 3,200,000 | +620,000 | 0.29% | 336,000 |
| 2024-05-07 | 2024-05-03 | 0.038 | 2,580,000 | -130,000 | 0.23% | 98,040 |
| 2024-01-15 | 2024-01-11 | 0.045 | 2,710,000 | +440,000 | 0.25% | 121,950 |
| 2024-01-03 | 2023-12-29 | 0.049 | 2,270,000 | +1,960,000 | 0.21% | 111,230 |
| 2022-11-18 | 2022-11-16 | 0.083 | 310,000 | +17,033 | 0.04% | 25,586 |
| 2022-08-02 | 2022-07-29 | 0.146 | 292,967 | -94,506 | 0.04% | 42,780 |
| 2022-07-22 | 2022-07-20 | 0.170 | 387,473 | -378,022 | 0.05% | 66,010 |
| 2022-01-17 | 2022-01-13 | 0.203 | 765,495 | -28,351 | 0.10% | 155,520 |
| 2022-01-13 | 2022-01-11 | 0.201 | 793,846 | +28,351 | 0.10% | 159,600 |
| 2021-11-26 | 2021-11-24 | 0.231 | 765,495 | +47,253 | 0.10% | 176,580 |
| 2021-11-24 | 2021-11-22 | 0.230 | 718,242 | -94,505 | 0.10% | 164,920 |
| 2021-11-23 | 2021-11-19 | 0.232 | 812,747 | -94,506 | 0.11% | 188,340 |
| 2021-11-05 | 2021-11-03 | 0.238 | 907,253 | -33,077 | 0.12% | 216,000 |
| 2021-05-07 | 2021-05-05 | 0.312 | 940,330 | -94,505 | 0.12% | 293,525 |
| 2021-04-30 | 2021-04-28 | 0.365 | 1,034,835 | -94,506 | 0.14% | 377,775 |
| 2021-04-27 | 2021-04-23 | 0.312 | 1,129,341 | -18,901 | 0.15% | 352,525 |
| 2021-04-26 | 2021-04-22 | 0.344 | 1,148,242 | +18,901 | 0.15% | 394,875 |
| 2021-04-01 | 2021-03-30 | 0.392 | 1,129,341 | -189,011 | 0.15% | 442,150 |
| 2021-03-10 | 2021-03-08 | 0.275 | 1,318,352 | +189,011 | 0.17% | 362,700 |
| 2021-02-19 | 2021-02-17 | 0.360 | 1,129,341 | -23,626 | 0.15% | 406,300 |
| 2021-01-26 | 2021-01-22 | 0.312 | 1,152,967 | -222,088 | 0.15% | 359,900 |
| 2021-01-20 | 2021-01-18 | 0.204 | 1,375,055 | +47,253 | 0.18% | 280,815 |
| 2020-12-28 | 2020-12-22 | 0.211 | 1,327,802 | +141,758 | 0.18% | 279,595 |
| 2020-09-29 | 2020-09-25 | 0.248 | 1,186,044 | +4,725 | 0.16% | 293,670 |
| 2020-09-24 | 2020-09-22 | 0.275 | 1,181,319 | -4,725 | 0.16% | 325,000 |
| 2020-09-17 | 2020-09-15 | 0.307 | 1,186,044 | -9,451 | 0.16% | 363,950 |
| 2020-08-25 | 2020-08-21 | 0.434 | 1,195,495 | +4,726 | 0.16% | 518,650 |
| 2020-08-24 | 2020-08-20 | 0.444 | 1,190,769 | +28,351 | 0.16% | 529,200 |
| 2020-08-20 | 2020-08-18 | 0.434 | 1,162,418 | +94,506 | 0.15% | 504,300 |
| 2020-08-17 | 2020-08-13 | 0.466 | 1,067,912 | +4,725 | 0.14% | 497,200 |
| 2020-08-14 | 2020-08-12 | 0.540 | 1,063,187 | -66,154 | 0.14% | 573,750 |
| 2020-08-13 | 2020-08-11 | 0.418 | 1,129,341 | +103,956 | 0.15% | 472,025 |
| 2020-08-12 | 2020-08-10 | 0.518 | 1,025,385 | +47,253 | 0.14% | 531,650 |
| 2020-08-11 | 2020-08-07 | 0.561 | 978,132 | -9,450 | 0.13% | 548,550 |
| 2020-08-10 | 2020-08-06 | 0.571 | 987,582 | -132,308 | 0.13% | 564,300 |
| 2020-08-07 | 2020-08-05 | 0.402 | 1,119,890 | +113,406 | 0.15% | 450,300 |
| 2020-08-06 | 2020-08-04 | 0.296 | 1,006,484 | -23,626 | 0.13% | 298,200 |
| 2020-08-05 | 2020-08-03 | 0.323 | 1,030,110 | +103,956 | 0.14% | 332,450 |
| 2020-08-04 | 2020-07-31 | 0.323 | 926,154 | +51,978 | 0.12% | 298,900 |
| 2020-07-31 | 2020-07-29 | 0.250 | 874,176 | -217,362 | 0.12% | 218,300 |
| 2020-07-30 | 2020-07-28 | 0.254 | 1,091,538 | -207,913 | 0.14% | 277,200 |
| 2020-07-29 | 2020-07-27 | 0.291 | 1,299,451 | +217,363 | 0.17% | 378,125 |
| 2020-07-28 | 2020-07-24 | 0.376 | 1,082,088 | +1,082,088 | 0.14% | 406,475 |
| 2020-07-09 | 2020-07-07 | 3.386 | 0 | -9,451 | ||
| 2020-06-29 | 2020-06-24 | 3.566 | 9,451 | +9,451 | 0.00% | 33,702 |
| 2020-04-20 | 2020-04-16 | 3.301 | 0 | -4,725 | ||
| 2020-04-17 | 2020-04-15 | 3.418 | 4,725 | +4,725 | 0.00% | 16,149 |
| 2019-10-30 | 2019-10-28 | 1.302 | 0 | -141,758 | ||
| 2019-10-28 | 2019-10-24 | 1.481 | 141,758 | -1,143,517 | 0.02% | 210,000 |
| 2019-10-14 | 2019-10-10 | 1.598 | 1,285,275 | -56,703 | 0.17% | 2,053,600 |
| 2019-09-30 | 2019-09-26 | 1.555 | 1,341,978 | -9,451 | 0.18% | 2,087,400 |
| 2019-09-27 | 2019-09-25 | 1.608 | 1,351,429 | +4,726 | 0.18% | 2,173,601 |
| 2019-09-23 | 2019-09-19 | 1.672 | 1,346,703 | -4,726 | 0.18% | 2,251,500 |
| 2019-09-19 | 2019-09-17 | 1.672 | 1,351,429 | -9,450 | 0.18% | 2,259,401 |
| 2019-09-17 | 2019-09-13 | 1.428 | 1,360,879 | +37,802 | 0.18% | 1,944,000 |
| 2019-09-16 | 2019-09-12 | 1.428 | 1,323,077 | +9,451 | 0.18% | 1,890,000 |
| 2019-09-10 | 2019-09-06 | 1.249 | 1,313,626 | +33,077 | 0.17% | 1,640,200 |
| 2019-09-04 | 2019-09-02 | 1.354 | 1,280,549 | -18,902 | 0.17% | 1,734,399 |
| 2019-09-03 | 2019-08-30 | 1.249 | 1,299,451 | +4,726 | 0.17% | 1,622,501 |
| 2019-09-02 | 2019-08-29 | 1.376 | 1,294,725 | -18,901 | 0.17% | 1,781,000 |
| 2019-08-30 | 2019-08-28 | 1.397 | 1,313,626 | +14,175 | 0.17% | 1,834,799 |
| 2019-08-29 | 2019-08-27 | 1.460 | 1,299,451 | +18,902 | 0.17% | 1,897,501 |
| 2019-08-28 | 2019-08-26 | 1.270 | 1,280,549 | -37,803 | 0.17% | 1,625,999 |
| 2019-08-27 | 2019-08-23 | 1.227 | 1,318,352 | +37,803 | 0.17% | 1,618,200 |
| 2019-08-26 | 2019-08-22 | 1.354 | 1,280,549 | -18,902 | 0.17% | 1,734,399 |
| 2019-08-23 | 2019-08-21 | 1.058 | 1,299,451 | +18,902 | 0.17% | 1,375,000 |
| 2019-08-22 | 2019-08-20 | 0.984 | 1,280,549 | -47,253 | 0.17% | 1,260,150 |
| 2019-08-08 | 2019-08-06 | 0.889 | 1,327,802 | +47,253 | 0.18% | 1,180,200 |
| 2019-08-01 | 2019-07-30 | 0.667 | 1,280,549 | +590,659 | 0.17% | 853,650 |
| 2019-07-25 | 2019-07-23 | 0.677 | 689,890 | -28,352 | 0.09% | 467,200 |
| 2019-07-23 | 2019-07-19 | 0.667 | 718,242 | +28,352 | 0.10% | 478,800 |
| 2019-07-19 | 2019-07-17 | 0.698 | 689,890 | +623,736 | 0.09% | 481,800 |
| 2019-07-18 | 2019-07-16 | 0.730 | 66,154 | 0.01% | 48,300 |
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