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 | 0.320 | 800,000 | +0 | 0.08% | 256,000 |
| 2025-10-13 | 2025-10-09 | 0.335 | 800,000 | +0 | 0.08% | 268,000 |
| 2025-10-10 | 2025-10-08 | 0.370 | 800,000 | +0 | 0.08% | 296,000 |
| 2025-10-09 | 2025-10-06 | 0.380 | 800,000 | +0 | 0.08% | 304,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 800,000 | +0 | 0.08% | 280,000 |
| 2025-10-06 | 2025-10-02 | 0.355 | 800,000 | +0 | 0.08% | 284,000 |
| 2025-10-03 | 2025-09-30 | 0.355 | 800,000 | +0 | 0.08% | 284,000 |
| 2025-10-02 | 2025-09-29 | 0.365 | 800,000 | +0 | 0.08% | 292,000 |
| 2025-09-30 | 2025-09-26 | 0.325 | 800,000 | -400,000 | 0.08% | 260,000 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,200,000 | -8,000 | 0.12% | 396,000 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,208,000 | -400,000 | 0.12% | 368,440 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,608,000 | -256,000 | 0.16% | 578,880 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,864,000 | +256,000 | 0.19% | 689,680 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,608,000 | -488,000 | 0.16% | 611,040 |
| 2025-09-03 | 2025-09-01 | 0.250 | 2,096,000 | +40,000 | 0.21% | 524,000 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,056,000 | -72,000 | 0.21% | 585,960 |
| 2025-08-13 | 2025-08-11 | 0.275 | 2,128,000 | -1,280,000 | 0.21% | 585,200 |
| 2024-01-19 | 2024-01-17 | 0.370 | 3,408,000 | -8,000 | 0.34% | 1,260,960 |
| 2024-01-12 | 2024-01-10 | 0.390 | 3,416,000 | +8,000 | 0.34% | 1,332,240 |
| 2023-12-22 | 2023-12-20 | 0.350 | 3,408,000 | -40,000 | 0.34% | 1,192,800 |
| 2023-12-21 | 2023-12-19 | 0.340 | 3,448,000 | -40,000 | 0.34% | 1,172,320 |
| 2023-12-15 | 2023-12-13 | 0.370 | 3,488,000 | -48,000 | 0.35% | 1,290,560 |
| 2023-12-14 | 2023-12-12 | 0.390 | 3,536,000 | -8,000 | 0.35% | 1,379,040 |
| 2023-12-13 | 2023-12-11 | 0.400 | 3,544,000 | -8,000 | 0.35% | 1,417,600 |
| 2023-11-16 | 2023-11-14 | 0.350 | 3,552,000 | -8,000 | 0.36% | 1,243,200 |
| 2023-11-13 | 2023-11-09 | 0.310 | 3,560,000 | +8,000 | 0.36% | 1,103,600 |
| 2023-11-09 | 2023-11-07 | 0.480 | 3,552,000 | +800,000 | 0.36% | 1,704,960 |
| 2023-11-08 | 2023-11-06 | 0.580 | 2,752,000 | -200,000 | 0.28% | 1,596,160 |
| 2023-11-06 | 2023-11-02 | 0.560 | 2,952,000 | -24,000 | 0.30% | 1,653,120 |
| 2023-11-03 | 2023-11-01 | 0.570 | 2,976,000 | -200,000 | 0.30% | 1,696,320 |
| 2023-10-24 | 2023-10-19 | 0.540 | 3,176,000 | -1,160,000 | 0.32% | 1,715,040 |
| 2023-10-20 | 2023-10-18 | 0.600 | 4,336,000 | -920,000 | 0.43% | 2,601,600 |
| 2023-10-19 | 2023-10-17 | 0.480 | 5,256,000 | -40,000 | 0.53% | 2,522,880 |
| 2023-10-18 | 2023-10-16 | 0.400 | 5,296,000 | -40,000 | 0.53% | 2,118,400 |
| 2023-10-04 | 2023-09-29 | 0.315 | 5,336,000 | +144,000 | 0.53% | 1,680,840 |
| 2023-08-18 | 2023-08-16 | 0.244 | 5,192,000 | +56,000 | 0.52% | 1,266,848 |
| 2023-08-03 | 2023-08-01 | 0.190 | 5,136,000 | +160,000 | 0.51% | 975,840 |
| 2023-07-10 | 2023-07-06 | 0.089 | 4,976,000 | -56,000 | 0.50% | 442,864 |
| 2023-06-05 | 2023-06-01 | 0.088 | 5,032,000 | -40,000 | 0.50% | 442,816 |
| 2023-05-17 | 2023-05-15 | 0.084 | 5,072,000 | -88,000 | 0.51% | 426,048 |
| 2023-05-11 | 2023-05-09 | 0.075 | 5,160,000 | -40,000 | 0.52% | 387,000 |
| 2023-03-31 | 2023-03-29 | 0.079 | 5,200,000 | -88,000 | 0.52% | 410,800 |
| 2023-03-24 | 2023-03-22 | 0.090 | 5,288,000 | -128,000 | 0.53% | 475,920 |
| 2023-03-21 | 2023-03-17 | 0.079 | 5,416,000 | -88,000 | 0.54% | 427,864 |
| 2023-03-16 | 2023-03-14 | 0.066 | 5,504,000 | -32,000 | 0.55% | 363,264 |
| 2023-02-17 | 2023-02-15 | 0.070 | 5,536,000 | -88,000 | 0.55% | 387,520 |
| 2023-02-16 | 2023-02-14 | 0.062 | 5,624,000 | +48,000 | 0.56% | 348,688 |
| 2023-01-11 | 2023-01-09 | 0.070 | 5,576,000 | +56,000 | 0.56% | 390,320 |
| 2023-01-10 | 2023-01-06 | 0.077 | 5,520,000 | +96,000 | 0.55% | 425,040 |
| 2023-01-06 | 2023-01-04 | 0.085 | 5,424,000 | +112,000 | 0.54% | 461,040 |
| 2022-12-02 | 2022-11-30 | 0.114 | 5,312,000 | -48,000 | 0.53% | 605,568 |
| 2022-11-29 | 2022-11-25 | 0.120 | 5,360,000 | -8,000 | 0.54% | 643,200 |
| 2022-11-28 | 2022-11-24 | 0.120 | 5,368,000 | -136,000 | 0.54% | 644,160 |
| 2022-11-25 | 2022-11-23 | 0.105 | 5,504,000 | -256,000 | 0.55% | 577,920 |
| 2022-11-23 | 2022-11-21 | 0.080 | 5,760,000 | -168,000 | 0.58% | 460,800 |
| 2022-11-22 | 2022-11-18 | 0.050 | 5,928,000 | +88,000 | 0.59% | 296,400 |
| 2022-11-17 | 2022-11-15 | 0.045 | 5,840,000 | +120,000 | 0.58% | 262,800 |
| 2022-11-16 | 2022-11-14 | 0.047 | 5,720,000 | +112,000 | 0.57% | 268,840 |
| 2022-11-15 | 2022-11-11 | 0.052 | 5,608,000 | +96,000 | 0.56% | 291,616 |
| 2022-11-11 | 2022-11-09 | 0.062 | 5,512,000 | +40,000 | 0.55% | 341,744 |
| 2022-11-10 | 2022-11-08 | 0.072 | 5,472,000 | +88,000 | 0.55% | 393,984 |
| 2022-11-09 | 2022-11-07 | 0.072 | 5,384,000 | +80,000 | 0.54% | 387,648 |
| 2021-03-18 | 2021-03-16 | 0.131 | 5,304,000 | -40,000 | 0.53% | 694,824 |
| 2021-03-15 | 2021-03-11 | 0.111 | 5,344,000 | +16,000 | 0.53% | 593,184 |
| 2021-03-05 | 2021-03-03 | 0.120 | 5,328,000 | +24,000 | 0.53% | 639,360 |
| 2021-02-25 | 2021-02-23 | 0.130 | 5,304,000 | -40,000 | 0.53% | 689,520 |
| 2021-02-22 | 2021-02-18 | 0.133 | 5,344,000 | -80,000 | 0.53% | 710,752 |
| 2021-02-04 | 2021-02-02 | 0.121 | 5,424,000 | +16,000 | 0.54% | 656,304 |
| 2021-01-18 | 2021-01-14 | 0.155 | 5,408,000 | -64,000 | 0.54% | 838,240 |
| 2020-12-28 | 2020-12-22 | 0.165 | 5,472,000 | -96,000 | 0.55% | 902,880 |
| 2020-12-17 | 2020-12-15 | 0.176 | 5,568,000 | -8,000 | 0.56% | 979,968 |
| 2020-12-15 | 2020-12-11 | 0.188 | 5,576,000 | +24,000 | 0.56% | 1,048,288 |
| 2020-12-14 | 2020-12-10 | 0.183 | 5,552,000 | -40,000 | 0.56% | 1,016,016 |
| 2020-12-07 | 2020-12-03 | 0.204 | 5,592,000 | +56,000 | 0.56% | 1,140,768 |
| 2020-11-24 | 2020-11-20 | 0.210 | 5,536,000 | +16,000 | 0.55% | 1,162,560 |
| 2020-11-20 | 2020-11-18 | 0.220 | 5,520,000 | -8,000 | 0.55% | 1,214,400 |
| 2020-11-19 | 2020-11-17 | 0.206 | 5,528,000 | +8,000 | 0.55% | 1,138,768 |
| 2020-11-16 | 2020-11-12 | 0.210 | 5,520,000 | -312,000 | 0.55% | 1,159,200 |
| 2020-11-13 | 2020-11-11 | 0.232 | 5,832,000 | +200,000 | 0.58% | 1,353,024 |
| 2020-11-12 | 2020-11-10 | 0.242 | 5,632,000 | +296,000 | 0.56% | 1,362,944 |
| 2020-11-11 | 2020-11-09 | 0.305 | 5,336,000 | -944,000 | 0.53% | 1,627,480 |
| 2020-11-10 | 2020-11-06 | 0.465 | 6,280,000 | +520,000 | 0.63% | 2,920,200 |
| 2020-11-09 | 2020-11-05 | 0.470 | 5,760,000 | +16,000 | 0.58% | 2,707,200 |
| 2020-11-06 | 2020-11-04 | 0.465 | 5,744,000 | -8,000 | 0.57% | 2,670,960 |
| 2020-11-05 | 2020-11-03 | 0.460 | 5,752,000 | +560,000 | 0.58% | 2,645,920 |
| 2020-11-02 | 2020-10-29 | 0.455 | 5,192,000 | +120,000 | 0.52% | 2,362,360 |
| 2020-10-30 | 2020-10-28 | 0.440 | 5,072,000 | -8,000 | 0.51% | 2,231,680 |
| 2020-10-29 | 2020-10-27 | 0.365 | 5,080,000 | +40,000 | 0.51% | 1,854,200 |
| 2020-10-28 | 2020-10-23 | 0.345 | 5,040,000 | -40,000 | 0.50% | 1,738,800 |
| 2020-10-23 | 2020-10-21 | 0.250 | 5,080,000 | -32,000 | 0.51% | 1,270,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 5,112,000 | +624,000 | 0.51% | 1,216,656 |
| 2020-10-21 | 2020-10-19 | 0.510 | 4,488,000 | +8,000 | 0.45% | 2,288,880 |
| 2020-10-19 | 2020-10-15 | 0.460 | 4,480,000 | -8,000 | 0.45% | 2,060,800 |
| 2020-10-15 | 2020-10-12 | 0.375 | 4,488,000 | -24,000 | 0.45% | 1,683,000 |
| 2020-09-17 | 2020-09-15 | 0.209 | 4,512,000 | +16,000 | 0.45% | 943,008 |
| 2020-09-03 | 2020-09-01 | 0.300 | 4,496,000 | -40,000 | 0.45% | 1,348,800 |
| 2020-08-31 | 2020-08-27 | 0.345 | 4,536,000 | +1,152,000 | 0.45% | 1,564,920 |
| 2020-08-28 | 2020-08-26 | 0.580 | 3,384,000 | -8,000 | 0.34% | 1,962,720 |
| 2020-08-27 | 2020-08-25 | 0.600 | 3,392,000 | -552,000 | 0.34% | 2,035,200 |
| 2020-08-26 | 2020-08-24 | 0.720 | 3,944,000 | +616,000 | 0.39% | 2,839,680 |
| 2020-08-25 | 2020-08-21 | 0.810 | 3,328,000 | -640,000 | 0.33% | 2,695,680 |
| 2020-08-24 | 2020-08-20 | 0.780 | 3,968,000 | +3,768,000 | 0.40% | 3,095,040 |
| 2020-08-21 | 2020-08-19 | 0.780 | 200,000 | -216,000 | 0.02% | 156,000 |
| 2020-08-20 | 2020-08-18 | 0.820 | 416,000 | -3,504,000 | 0.04% | 341,120 |
| 2020-08-19 | 2020-08-17 | 0.710 | 3,920,000 | -424,000 | 0.39% | 2,783,200 |
| 2020-08-18 | 2020-08-14 | 0.690 | 4,344,000 | +32,000 | 0.43% | 2,997,360 |
| 2020-08-17 | 2020-08-13 | 0.690 | 4,312,000 | +3,144,000 | 0.43% | 2,975,280 |
| 2020-08-14 | 2020-08-12 | 0.670 | 1,168,000 | +168,000 | 0.12% | 782,560 |
| 2020-08-13 | 2020-08-11 | 0.660 | 1,000,000 | +920,000 | 0.10% | 660,000 |
| 2020-07-03 | 2020-06-30 | 0.650 | 80,000 | +80,000 | 0.01% | 52,000 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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