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 | 93,000 | +0 | 0.07% | 60,450 |
| 2025-10-13 | 2025-10-09 | 0.640 | 93,000 | +0 | 0.07% | 59,520 |
| 2025-10-10 | 2025-10-08 | 0.620 | 93,000 | +0 | 0.07% | 57,660 |
| 2025-10-09 | 2025-10-06 | 0.640 | 93,000 | +0 | 0.07% | 59,520 |
| 2025-10-08 | 2025-10-03 | 0.640 | 93,000 | +0 | 0.07% | 59,520 |
| 2025-10-06 | 2025-10-02 | 0.660 | 93,000 | +0 | 0.07% | 61,380 |
| 2025-10-03 | 2025-09-30 | 0.650 | 93,000 | +0 | 0.07% | 60,450 |
| 2025-10-02 | 2025-09-29 | 0.660 | 93,000 | +0 | 0.07% | 61,380 |
| 2025-09-30 | 2025-09-26 | 0.660 | 93,000 | +0 | 0.07% | 61,380 |
| 2025-09-29 | 2025-09-25 | 0.660 | 93,000 | +0 | 0.07% | 61,380 |
| 2025-09-26 | 2025-09-24 | 0.660 | 93,000 | +0 | 0.07% | 61,380 |
| 2025-09-25 | 2025-09-23 | 0.650 | 93,000 | +0 | 0.07% | 60,450 |
| 2025-09-24 | 2025-09-22 | 0.650 | 93,000 | +0 | 0.07% | 60,450 |
| 2025-09-23 | 2025-09-19 | 0.640 | 93,000 | +0 | 0.07% | 59,520 |
| 2025-09-22 | 2025-09-18 | 0.650 | 93,000 | +0 | 0.07% | 60,450 |
| 2025-09-19 | 2025-09-17 | 0.640 | 93,000 | +0 | 0.07% | 59,520 |
| 2025-09-18 | 2025-09-16 | 0.680 | 93,000 | +0 | 0.07% | 63,240 |
| 2025-09-17 | 2025-09-15 | 0.680 | 93,000 | +0 | 0.07% | 63,240 |
| 2025-09-16 | 2025-09-12 | 0.680 | 93,000 | +0 | 0.07% | 63,240 |
| 2025-09-15 | 2025-09-11 | 0.680 | 93,000 | +0 | 0.07% | 63,240 |
| 2025-09-12 | 2025-09-10 | 0.640 | 93,000 | +0 | 0.07% | 59,520 |
| 2025-09-11 | 2025-09-09 | 0.670 | 93,000 | +0 | 0.07% | 62,310 |
| 2025-09-10 | 2025-09-08 | 0.670 | 93,000 | +0 | 0.07% | 62,310 |
| 2025-09-09 | 2025-09-05 | 0.680 | 93,000 | +0 | 0.07% | 63,240 |
| 2025-09-08 | 2025-09-04 | 0.670 | 93,000 | +0 | 0.07% | 62,310 |
| 2025-09-05 | 2025-09-03 | 0.720 | 93,000 | +0 | 0.07% | 66,960 |
| 2025-09-04 | 2025-09-02 | 0.680 | 93,000 | +0 | 0.07% | 63,240 |
| 2025-09-03 | 2025-09-01 | 0.700 | 93,000 | +0 | 0.07% | 65,100 |
| 2025-09-02 | 2025-08-29 | 0.630 | 93,000 | +0 | 0.07% | 58,590 |
| 2025-09-01 | 2025-08-28 | 0.660 | 93,000 | +0 | 0.07% | 61,380 |
| 2025-08-29 | 2025-08-27 | 0.680 | 93,000 | +0 | 0.07% | 63,240 |
| 2025-08-28 | 2025-08-26 | 0.730 | 93,000 | +0 | 0.07% | 67,890 |
| 2025-08-27 | 2025-08-25 | 0.710 | 93,000 | +0 | 0.07% | 66,030 |
| 2025-08-26 | 2025-08-22 | 0.730 | 93,000 | +0 | 0.07% | 67,890 |
| 2025-08-25 | 2025-08-21 | 0.720 | 93,000 | +0 | 0.07% | 66,960 |
| 2025-08-22 | 2025-08-20 | 0.740 | 93,000 | +0 | 0.07% | 68,820 |
| 2025-08-21 | 2025-08-19 | 0.750 | 93,000 | +0 | 0.07% | 69,750 |
| 2025-08-20 | 2025-08-18 | 0.740 | 93,000 | +0 | 0.07% | 68,820 |
| 2025-08-19 | 2025-08-15 | 0.790 | 93,000 | +0 | 0.07% | 73,470 |
| 2025-08-18 | 2025-08-14 | 0.720 | 93,000 | +0 | 0.07% | 66,960 |
| 2025-08-15 | 2025-08-13 | 0.750 | 93,000 | +0 | 0.07% | 69,750 |
| 2025-08-14 | 2025-08-12 | 0.800 | 93,000 | +0 | 0.07% | 74,400 |
| 2025-08-13 | 2025-08-11 | 0.800 | 93,000 | +0 | 0.07% | 74,400 |
| 2025-08-12 | 2025-08-08 | 0.820 | 93,000 | +0 | 0.07% | 76,260 |
| 2025-08-11 | 2025-08-07 | 0.760 | 93,000 | +0 | 0.07% | 70,680 |
| 2025-08-08 | 2025-08-06 | 0.770 | 93,000 | +0 | 0.07% | 71,610 |
| 2025-08-07 | 2025-08-05 | 0.830 | 93,000 | +0 | 0.07% | 77,190 |
| 2025-08-06 | 2025-08-04 | 0.850 | 93,000 | +0 | 0.07% | 79,050 |
| 2025-08-05 | 2025-08-01 | 0.900 | 93,000 | +0 | 0.07% | 83,700 |
| 2025-08-04 | 2025-07-31 | 0.880 | 93,000 | +10,000 | 0.07% | 81,840 |
| 2025-07-30 | 2025-07-28 | 1.040 | 83,000 | +10,000 | 0.06% | 86,320 |
| 2025-07-28 | 2025-07-24 | 1.140 | 73,000 | -110,000 | 0.05% | 83,220 |
| 2025-07-25 | 2025-07-23 | 0.700 | 183,000 | -70,000 | 0.14% | 128,100 |
| 2025-07-24 | 2025-07-22 | 0.840 | 253,000 | -185,000 | 0.19% | 212,520 |
| 2024-01-03 | 2023-12-29 | 0.500 | 438,000 | +365,000 | 0.33% | 219,000 |
| 2023-12-19 | 2023-12-15 | 0.480 | 73,000 | -40,000 | 0.05% | 35,040 |
| 2023-06-01 | 2023-05-30 | 0.898 | 113,000 | +4,822 | 0.08% | 101,512 |
| 2021-05-27 | 2021-05-25 | 2.055 | 108,178 | +8,637 | 0.08% | 222,277 |
| 2021-05-04 | 2021-04-30 | 2.043 | 99,541 | -2,643 | 0.08% | 203,400 |
| 2021-04-16 | 2021-04-14 | 2.066 | 102,184 | -8,809 | 0.09% | 211,121 |
| 2021-03-17 | 2021-03-15 | 2.146 | 110,993 | +881 | 0.09% | 238,141 |
| 2020-08-13 | 2020-08-11 | 2.100 | 110,112 | -96,898 | 0.09% | 231,251 |
| 2020-08-11 | 2020-08-07 | 2.055 | 207,010 | +17,618 | 0.18% | 425,350 |
| 2020-07-02 | 2020-06-29 | 2.246 | 189,392 | +15,192 | 0.16% | 425,426 |
| 2020-04-21 | 2020-04-17 | 2.419 | 174,200 | +8,102 | 0.16% | 421,400 |
| 2020-04-20 | 2020-04-16 | 2.419 | 166,098 | +1,621 | 0.15% | 401,801 |
| 2020-03-27 | 2020-03-25 | 2.209 | 164,477 | -1,621 | 0.15% | 363,370 |
| 2020-03-12 | 2020-03-10 | 2.530 | 166,098 | -16,204 | 0.15% | 420,251 |
| 2020-02-06 | 2020-02-04 | 2.111 | 182,302 | +16,204 | 0.17% | 384,750 |
| 2020-01-20 | 2020-01-16 | 2.617 | 166,098 | +2,431 | 0.15% | 434,601 |
| 2020-01-10 | 2020-01-08 | 2.691 | 163,667 | -4,051 | 0.15% | 440,360 |
| 2020-01-09 | 2020-01-07 | 2.777 | 167,718 | +5,672 | 0.15% | 465,750 |
| 2020-01-07 | 2020-01-03 | 3.073 | 162,046 | -24,307 | 0.15% | 497,999 |
| 2019-12-30 | 2019-12-24 | 3.061 | 186,353 | +8,102 | 0.17% | 570,399 |
| 2019-12-27 | 2019-12-20 | 3.086 | 178,251 | +4,051 | 0.16% | 550,000 |
| 2019-12-23 | 2019-12-19 | 2.826 | 174,200 | -6,482 | 0.16% | 492,350 |
| 2019-12-17 | 2019-12-13 | 2.604 | 180,682 | -10,533 | 0.17% | 470,531 |
| 2019-12-13 | 2019-12-11 | 2.518 | 191,215 | +17,015 | 0.18% | 481,441 |
| 2019-12-12 | 2019-12-10 | 2.580 | 174,200 | -810 | 0.16% | 449,350 |
| 2019-12-06 | 2019-12-04 | 2.740 | 175,010 | +810 | 0.16% | 479,520 |
| 2019-12-05 | 2019-12-03 | 2.617 | 174,200 | +7,292 | 0.16% | 455,800 |
| 2019-12-04 | 2019-12-02 | 2.629 | 166,908 | +1,621 | 0.15% | 438,781 |
| 2019-11-26 | 2019-11-22 | 2.962 | 165,287 | -811 | 0.15% | 489,599 |
| 2019-11-25 | 2019-11-21 | 3.135 | 166,098 | -7,292 | 0.15% | 520,701 |
| 2019-11-22 | 2019-11-20 | 3.197 | 173,390 | +8,103 | 0.16% | 554,261 |
| 2019-11-18 | 2019-11-14 | 3.320 | 165,287 | -11,344 | 0.15% | 548,759 |
| 2019-11-15 | 2019-11-13 | 3.246 | 176,631 | +11,344 | 0.16% | 573,341 |
| 2019-11-13 | 2019-11-11 | 3.209 | 165,287 | -11,344 | 0.15% | 530,399 |
| 2019-11-11 | 2019-11-07 | 2.950 | 176,631 | +11,344 | 0.16% | 521,021 |
| 2019-11-08 | 2019-11-06 | 3.036 | 165,287 | -9,723 | 0.15% | 501,839 |
| 2019-11-07 | 2019-11-05 | 3.024 | 175,010 | +5,672 | 0.16% | 529,200 |
| 2019-11-06 | 2019-11-04 | 3.086 | 169,338 | -7,293 | 0.16% | 522,499 |
| 2019-11-05 | 2019-11-01 | 3.234 | 176,631 | +10,533 | 0.16% | 571,161 |
| 2019-11-04 | 2019-10-31 | 3.283 | 166,098 | 0.15% | 545,301 |
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