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 | 0.250 | 4,389,000 | +0 | 0.62% | 1,097,250 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,389,000 | +0 | 0.62% | 1,141,140 |
| 2025-10-10 | 2025-10-08 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-10-09 | 2025-10-06 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-10-08 | 2025-10-03 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-10-06 | 2025-10-02 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-10-03 | 2025-09-30 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-10-02 | 2025-09-29 | 0.233 | 4,389,000 | +0 | 0.62% | 1,022,637 |
| 2025-09-30 | 2025-09-26 | 0.230 | 4,389,000 | +0 | 0.62% | 1,009,470 |
| 2025-09-29 | 2025-09-25 | 0.231 | 4,389,000 | +0 | 0.62% | 1,013,859 |
| 2025-09-26 | 2025-09-24 | 0.236 | 4,389,000 | +0 | 0.62% | 1,035,804 |
| 2025-09-25 | 2025-09-23 | 0.232 | 4,389,000 | +0 | 0.62% | 1,018,248 |
| 2025-09-24 | 2025-09-22 | 0.245 | 4,389,000 | +0 | 0.62% | 1,075,305 |
| 2025-09-23 | 2025-09-19 | 0.245 | 4,389,000 | +0 | 0.62% | 1,075,305 |
| 2025-09-22 | 2025-09-18 | 0.240 | 4,389,000 | +0 | 0.62% | 1,053,360 |
| 2025-09-19 | 2025-09-17 | 0.240 | 4,389,000 | +0 | 0.62% | 1,053,360 |
| 2025-09-18 | 2025-09-16 | 0.236 | 4,389,000 | +0 | 0.62% | 1,035,804 |
| 2025-09-17 | 2025-09-15 | 0.241 | 4,389,000 | +0 | 0.62% | 1,057,749 |
| 2025-09-16 | 2025-09-12 | 0.243 | 4,389,000 | +0 | 0.62% | 1,066,527 |
| 2025-09-15 | 2025-09-11 | 0.244 | 4,389,000 | +0 | 0.62% | 1,070,916 |
| 2025-09-12 | 2025-09-10 | 0.244 | 4,389,000 | +0 | 0.62% | 1,070,916 |
| 2025-09-11 | 2025-09-09 | 0.245 | 4,389,000 | +0 | 0.62% | 1,075,305 |
| 2025-09-10 | 2025-09-08 | 0.244 | 4,389,000 | +0 | 0.62% | 1,070,916 |
| 2025-09-09 | 2025-09-05 | 0.245 | 4,389,000 | +0 | 0.62% | 1,075,305 |
| 2025-09-08 | 2025-09-04 | 0.248 | 4,389,000 | +0 | 0.62% | 1,088,472 |
| 2025-09-05 | 2025-09-03 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-09-04 | 2025-09-02 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-09-03 | 2025-09-01 | 0.250 | 4,389,000 | +0 | 0.62% | 1,097,250 |
| 2025-09-02 | 2025-08-29 | 0.250 | 4,389,000 | +0 | 0.62% | 1,097,250 |
| 2025-09-01 | 2025-08-28 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-08-29 | 2025-08-27 | 0.250 | 4,389,000 | +0 | 0.62% | 1,097,250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 4,389,000 | +0 | 0.62% | 1,163,085 |
| 2025-08-27 | 2025-08-25 | 0.260 | 4,389,000 | +0 | 0.62% | 1,141,140 |
| 2025-08-26 | 2025-08-22 | 0.270 | 4,389,000 | +0 | 0.62% | 1,185,030 |
| 2025-08-25 | 2025-08-21 | 0.275 | 4,389,000 | +0 | 0.62% | 1,206,975 |
| 2025-08-22 | 2025-08-20 | 0.260 | 4,389,000 | +0 | 0.62% | 1,141,140 |
| 2025-08-21 | 2025-08-19 | 0.270 | 4,389,000 | +0 | 0.62% | 1,185,030 |
| 2025-08-20 | 2025-08-18 | 0.260 | 4,389,000 | +0 | 0.62% | 1,141,140 |
| 2025-08-19 | 2025-08-15 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-08-18 | 2025-08-14 | 0.255 | 4,389,000 | +0 | 0.62% | 1,119,195 |
| 2025-08-15 | 2025-08-13 | 0.270 | 4,389,000 | -3,000 | 0.62% | 1,185,030 |
| 2025-05-22 | 2025-05-20 | 0.295 | 4,392,000 | +4,020,000 | 0.96% | 1,295,640 |
| 2024-11-27 | 2024-11-25 | 0.445 | 372,000 | -21,000 | 0.08% | 165,540 |
| 2022-05-11 | 2022-05-06 | 0.435 | 393,000 | -12,000 | 0.13% | 170,955 |
| 2021-07-26 | 2021-07-22 | 0.315 | 405,000 | -63,000 | 0.14% | 127,575 |
| 2021-07-22 | 2021-07-20 | 0.310 | 468,000 | -6,000 | 0.16% | 145,080 |
| 2021-07-21 | 2021-07-19 | 0.310 | 474,000 | -12,000 | 0.16% | 146,940 |
| 2021-07-20 | 2021-07-16 | 0.315 | 486,000 | -9,000 | 0.16% | 153,090 |
| 2021-07-09 | 2021-07-07 | 0.340 | 495,000 | -3,000 | 0.17% | 168,300 |
| 2021-06-17 | 2021-06-15 | 0.380 | 498,000 | -6,000 | 0.17% | 189,240 |
| 2021-03-12 | 2021-03-10 | 0.375 | 504,000 | +15,000 | 0.17% | 189,000 |
| 2021-03-09 | 2021-03-05 | 0.380 | 489,000 | +18,000 | 0.16% | 185,820 |
| 2021-03-08 | 2021-03-04 | 0.385 | 471,000 | +3,000 | 0.16% | 181,335 |
| 2021-03-05 | 2021-03-03 | 0.380 | 468,000 | +3,000 | 0.16% | 177,840 |
| 2021-03-04 | 2021-03-02 | 0.405 | 465,000 | +3,000 | 0.15% | 188,325 |
| 2021-01-27 | 2021-01-25 | 0.300 | 462,000 | +3,000 | 0.15% | 138,600 |
| 2020-12-17 | 2020-12-15 | 0.300 | 459,000 | +3,000 | 0.15% | 137,700 |
| 2020-12-11 | 2020-12-09 | 0.300 | 456,000 | +3,000 | 0.15% | 136,800 |
| 2020-12-07 | 2020-12-03 | 0.290 | 453,000 | -12,000 | 0.15% | 131,370 |
| 2020-12-02 | 2020-11-30 | 0.315 | 465,000 | +3,000 | 0.15% | 146,475 |
| 2020-12-01 | 2020-11-27 | 0.300 | 462,000 | +12,000 | 0.15% | 138,600 |
| 2020-11-30 | 2020-11-26 | 0.285 | 450,000 | +3,000 | 0.15% | 128,250 |
| 2020-11-26 | 2020-11-24 | 0.305 | 447,000 | +3,000 | 0.15% | 136,335 |
| 2020-11-24 | 2020-11-20 | 0.335 | 444,000 | +3,000 | 0.15% | 148,740 |
| 2020-11-16 | 2020-11-12 | 0.355 | 441,000 | -24,000 | 0.15% | 156,555 |
| 2020-11-12 | 2020-11-10 | 0.380 | 465,000 | +3,000 | 0.15% | 176,700 |
| 2020-11-11 | 2020-11-09 | 0.385 | 462,000 | +3,000 | 0.15% | 177,870 |
| 2020-10-27 | 2020-10-22 | 0.520 | 459,000 | -69,000 | 0.15% | 238,680 |
| 2020-10-23 | 2020-10-21 | 0.590 | 528,000 | -15,000 | 0.18% | 311,520 |
| 2020-10-22 | 2020-10-20 | 4.120 | 543,000 | +537,000 | 0.18% | 2,237,160 |
| 2020-10-19 | 2020-10-15 | 3.260 | 6,000 | -3,000 | 0.00% | 19,560 |
| 2020-10-16 | 2020-10-14 | 3.610 | 9,000 | +9,000 | 0.00% | 32,490 |
| 2020-10-15 | 2020-10-12 | 3.180 | 0 | -3,000 | ||
| 2020-10-14 | 2020-10-09 | 1.880 | 3,000 | +3,000 | 0.00% | 5,640 |
| 2020-10-09 | 2020-10-07 | 1.080 | 0 | -9,000 | ||
| 2020-10-05 | 2020-09-29 | 1.010 | 9,000 | -60,000 | 0.00% | 9,090 |
| 2020-09-21 | 2020-09-17 | 0.680 | 69,000 | +48,000 | 0.02% | 46,920 |
| 2020-06-18 | 2020-06-16 | 0.590 | 21,000 | -60,000 | 0.01% | 12,390 |
| 2020-06-10 | 2020-06-08 | 0.460 | 81,000 | +12,000 | 0.03% | 37,260 |
| 2020-05-15 | 2020-05-13 | 0.590 | 69,000 | +48,000 | 0.02% | 40,710 |
| 2020-05-06 | 2020-05-04 | 0.640 | 21,000 | +9,000 | 0.01% | 13,440 |
| 2020-04-29 | 2020-04-27 | 0.740 | 12,000 | +3,000 | 0.00% | 8,880 |
| 2020-04-22 | 2020-04-20 | 0.780 | 9,000 | +9,000 | 0.00% | 7,020 |
| 2020-01-30 | 2020-01-24 | 0.660 | 0 | -30,000 | ||
| 2020-01-22 | 2020-01-20 | 0.730 | 30,000 | +30,000 | 0.01% | 21,900 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 |
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