History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -13,190,000 | ||
| 2024-12-16 | 2024-12-12 | 0.245 | 13,190,000 | -10,000 | 0.94% | 3,231,550 |
| 2024-12-13 | 2024-12-11 | 0.241 | 13,200,000 | +100,000 | 0.94% | 3,181,200 |
| 2024-12-12 | 2024-12-10 | 0.241 | 13,100,000 | +100,000 | 0.94% | 3,157,100 |
| 2024-12-11 | 2024-12-09 | 0.241 | 13,000,000 | +300,000 | 0.93% | 3,133,000 |
| 2024-12-10 | 2024-12-06 | 0.241 | 12,700,000 | +1,200,000 | 0.91% | 3,060,700 |
| 2024-12-09 | 2024-12-05 | 0.241 | 11,500,000 | +300,000 | 0.82% | 2,771,500 |
| 2024-12-05 | 2024-12-03 | 0.240 | 11,200,000 | +200,000 | 0.80% | 2,688,000 |
| 2024-12-02 | 2024-11-28 | 0.240 | 11,000,000 | -80,000 | 0.79% | 2,640,000 |
| 2024-11-27 | 2024-11-25 | 0.240 | 11,080,000 | +100,000 | 0.79% | 2,659,200 |
| 2024-11-26 | 2024-11-22 | 0.241 | 10,980,000 | +10,000 | 0.78% | 2,646,180 |
| 2024-11-25 | 2024-11-21 | 0.241 | 10,970,000 | +10,000 | 0.78% | 2,643,770 |
| 2024-11-21 | 2024-11-19 | 0.240 | 10,960,000 | +20,000 | 0.78% | 2,630,400 |
| 2024-11-20 | 2024-11-18 | 0.239 | 10,940,000 | +320,000 | 0.78% | 2,614,660 |
| 2024-11-18 | 2024-11-14 | 0.235 | 10,620,000 | +110,000 | 0.76% | 2,495,700 |
| 2024-11-14 | 2024-11-12 | 0.235 | 10,510,000 | +200,000 | 0.75% | 2,469,850 |
| 2024-11-13 | 2024-11-11 | 0.235 | 10,310,000 | +80,000 | 0.74% | 2,422,850 |
| 2024-11-11 | 2024-11-07 | 0.236 | 10,230,000 | +300,000 | 0.73% | 2,414,280 |
| 2024-11-08 | 2024-11-06 | 0.237 | 9,930,000 | +100,000 | 0.71% | 2,353,410 |
| 2024-11-07 | 2024-11-05 | 0.238 | 9,830,000 | +400,000 | 0.70% | 2,339,540 |
| 2024-11-06 | 2024-11-04 | 0.238 | 9,430,000 | +390,000 | 0.67% | 2,244,340 |
| 2024-10-31 | 2024-10-29 | 0.227 | 9,040,000 | +780,000 | 0.65% | 2,052,080 |
| 2024-10-29 | 2024-10-25 | 0.227 | 8,260,000 | +1,100,000 | 0.59% | 1,875,020 |
| 2024-10-28 | 2024-10-24 | 0.229 | 7,160,000 | +200,000 | 0.51% | 1,639,640 |
| 2024-10-25 | 2024-10-23 | 0.229 | 6,960,000 | +700,000 | 0.50% | 1,593,840 |
| 2024-10-24 | 2024-10-22 | 0.229 | 6,260,000 | +920,000 | 0.45% | 1,433,540 |
| 2024-10-23 | 2024-10-21 | 0.229 | 5,340,000 | +400,000 | 0.38% | 1,222,860 |
| 2024-10-22 | 2024-10-18 | 0.229 | 4,940,000 | +100,000 | 0.35% | 1,131,260 |
| 2024-10-21 | 2024-10-17 | 0.229 | 4,840,000 | +600,000 | 0.35% | 1,108,360 |
| 2024-10-18 | 2024-10-16 | 0.229 | 4,240,000 | +500,000 | 0.30% | 970,960 |
| 2024-10-17 | 2024-10-15 | 0.229 | 3,740,000 | +2,180,000 | 0.27% | 856,460 |
| 2024-09-13 | 2024-09-11 | 0.195 | 1,560,000 | +36,317 | 0.11% | 303,465 |
| 2024-07-08 | 2024-07-04 | 0.169 | 1,523,683 | -29,301 | 0.11% | 257,400 |
| 2024-07-04 | 2024-07-02 | 0.164 | 1,552,984 | -9,767 | 0.11% | 254,400 |
| 2024-06-04 | 2024-05-31 | 0.195 | 1,562,751 | +46,014 | 0.11% | 304,980 |
| 2024-04-26 | 2024-04-24 | 0.180 | 1,516,737 | -9,480 | 0.11% | 273,600 |
| 2024-04-17 | 2024-04-15 | 0.184 | 1,526,217 | -18,959 | 0.12% | 280,140 |
| 2024-03-13 | 2024-03-11 | 0.193 | 1,545,176 | +9,480 | 0.12% | 298,290 |
| 2023-12-06 | 2023-12-04 | 0.225 | 1,535,696 | -66,357 | 0.12% | 345,060 |
| 2023-10-26 | 2023-10-24 | 0.217 | 1,602,053 | -85,317 | 0.12% | 348,140 |
| 2023-10-12 | 2023-10-10 | 0.248 | 1,687,370 | +151,674 | 0.13% | 418,300 |
| 2023-09-14 | 2023-09-12 | 0.271 | 1,535,696 | +46,071 | 0.12% | 415,856 |
| 2023-09-06 | 2023-09-04 | 0.262 | 1,489,625 | -119,538 | 0.12% | 390,420 |
| 2023-08-18 | 2023-08-16 | 0.305 | 1,609,163 | -9,195 | 0.12% | 490,000 |
| 2023-08-03 | 2023-08-01 | 0.294 | 1,618,358 | -9,196 | 0.13% | 475,200 |
| 2023-06-05 | 2023-06-01 | 0.285 | 1,627,554 | +44,678 | 0.13% | 464,090 |
| 2023-03-24 | 2023-03-22 | 0.278 | 1,582,876 | -178,856 | 0.13% | 440,730 |
| 2023-02-28 | 2023-02-24 | 0.352 | 1,761,732 | +25,727 | 0.14% | 619,750 |
| 2023-01-11 | 2023-01-09 | 0.227 | 1,736,005 | -361,300 | 0.14% | 394,000 |
| 2023-01-10 | 2023-01-06 | 0.220 | 2,097,305 | +176,244 | 0.17% | 461,720 |
| 2022-09-14 | 2022-09-09 | 0.252 | 1,921,061 | +63,146 | 0.16% | 484,630 |
| 2022-08-23 | 2022-08-19 | 0.272 | 1,857,915 | -85,226 | 0.16% | 505,760 |
| 2022-08-11 | 2022-08-09 | 0.230 | 1,943,141 | -34,090 | 0.16% | 446,880 |
| 2022-08-05 | 2022-08-03 | 0.236 | 1,977,231 | +34,090 | 0.17% | 466,320 |
| 2022-08-04 | 2022-08-02 | 0.231 | 1,943,141 | +170,451 | 0.16% | 449,160 |
| 2022-08-03 | 2022-08-01 | 0.246 | 1,772,690 | +51,136 | 0.15% | 436,800 |
| 2022-08-02 | 2022-07-29 | 0.235 | 1,721,554 | -127,839 | 0.14% | 404,000 |
| 2022-07-07 | 2022-07-05 | 0.198 | 1,849,393 | -85,225 | 0.16% | 366,730 |
| 2022-07-05 | 2022-06-30 | 0.160 | 1,934,618 | -153,406 | 0.16% | 308,720 |
| 2022-07-04 | 2022-06-29 | 0.160 | 2,088,024 | -707,371 | 0.18% | 333,200 |
| 2022-06-02 | 2022-05-31 | 0.168 | 2,795,395 | +134,742 | 0.23% | 468,671 |
| 2022-04-21 | 2022-04-19 | 0.181 | 2,660,653 | -8,112 | 0.23% | 482,160 |
| 2022-04-04 | 2022-03-31 | 0.197 | 2,668,765 | -243,352 | 0.24% | 526,400 |
| 2022-03-24 | 2022-03-22 | 0.138 | 2,912,117 | -16,224 | 0.26% | 402,080 |
| 2022-01-06 | 2022-01-04 | 0.176 | 2,928,341 | +8,112 | 0.26% | 516,230 |
| 2021-11-30 | 2021-11-26 | 0.170 | 2,920,229 | -64,894 | 0.26% | 496,800 |
| 2021-11-26 | 2021-11-24 | 0.170 | 2,985,123 | -178,458 | 0.26% | 507,840 |
| 2021-11-25 | 2021-11-23 | 0.154 | 3,163,581 | -64,894 | 0.28% | 487,500 |
| 2021-11-19 | 2021-11-17 | 0.143 | 3,228,475 | -24,336 | 0.28% | 461,680 |
| 2021-11-15 | 2021-11-11 | 0.145 | 3,252,811 | -16,223 | 0.29% | 473,180 |
| 2021-11-10 | 2021-11-08 | 0.147 | 3,269,034 | +405,587 | 0.29% | 479,570 |
| 2021-11-09 | 2021-11-05 | 0.144 | 2,863,447 | +81,118 | 0.25% | 413,010 |
| 2021-11-05 | 2021-11-03 | 0.148 | 2,782,329 | +324,470 | 0.24% | 411,600 |
| 2021-09-14 | 2021-09-10 | 0.169 | 2,457,859 | +52,938 | 0.22% | 414,957 |
| 2021-08-19 | 2021-08-17 | 0.170 | 2,404,921 | -79,370 | 0.22% | 409,050 |
| 2021-07-29 | 2021-07-27 | 0.168 | 2,484,291 | -7,937 | 0.22% | 416,290 |
| 2021-07-23 | 2021-07-21 | 0.181 | 2,492,228 | -39,685 | 0.22% | 452,160 |
| 2021-07-15 | 2021-07-13 | 0.199 | 2,531,913 | -7,938 | 0.23% | 504,020 |
| 2021-07-08 | 2021-07-06 | 0.186 | 2,539,851 | +158,741 | 0.23% | 473,600 |
| 2021-07-07 | 2021-07-05 | 0.185 | 2,381,110 | -31,748 | 0.21% | 441,000 |
| 2021-06-17 | 2021-06-15 | 0.178 | 2,412,858 | -23,811 | 0.22% | 428,640 |
| 2021-06-07 | 2021-06-03 | 0.206 | 2,436,669 | -23,811 | 0.22% | 502,506 |
| 2021-06-04 | 2021-06-02 | 0.198 | 2,460,480 | +55,361 | 0.22% | 488,389 |
| 2021-05-31 | 2021-05-27 | 0.189 | 2,405,119 | -7,759 | 0.22% | 455,700 |
| 2021-05-03 | 2021-04-29 | 0.201 | 2,412,878 | -31,034 | 0.22% | 485,160 |
| 2021-04-28 | 2021-04-26 | 0.191 | 2,443,912 | -23,275 | 0.23% | 466,200 |
| 2021-04-16 | 2021-04-14 | 0.206 | 2,467,187 | -23,275 | 0.23% | 508,800 |
| 2021-04-08 | 2021-04-01 | 0.196 | 2,490,462 | +31,033 | 0.23% | 487,920 |
| 2021-03-31 | 2021-03-29 | 0.189 | 2,459,429 | -116,376 | 0.23% | 465,990 |
| 2021-03-19 | 2021-03-17 | 0.198 | 2,575,805 | -7,759 | 0.24% | 511,280 |
| 2021-03-12 | 2021-03-10 | 0.204 | 2,583,564 | -77,584 | 0.24% | 526,140 |
| 2021-03-11 | 2021-03-09 | 0.200 | 2,661,148 | -124,135 | 0.24% | 531,650 |
| 2021-03-05 | 2021-03-03 | 0.235 | 2,785,283 | +7,758 | 0.26% | 653,380 |
| 2021-02-26 | 2021-02-24 | 0.233 | 2,777,525 | +69,826 | 0.26% | 647,980 |
| 2021-02-24 | 2021-02-22 | 0.236 | 2,707,699 | -31,034 | 0.25% | 638,670 |
| 2021-02-23 | 2021-02-19 | 0.236 | 2,738,733 | +38,793 | 0.25% | 645,990 |
| 2021-02-19 | 2021-02-17 | 0.240 | 2,699,940 | -15,517 | 0.25% | 647,280 |
| 2021-02-16 | 2021-02-09 | 0.242 | 2,715,457 | +162,927 | 0.25% | 658,000 |
| 2021-02-10 | 2021-02-08 | 0.241 | 2,552,530 | +139,652 | 0.24% | 615,230 |
| 2021-02-09 | 2021-02-05 | 0.256 | 2,412,878 | +38,792 | 0.22% | 618,890 |
| 2021-02-05 | 2021-02-03 | 0.246 | 2,374,086 | -15,516 | 0.22% | 584,460 |
| 2021-02-04 | 2021-02-02 | 0.245 | 2,389,602 | -85,343 | 0.22% | 585,200 |
| 2021-02-03 | 2021-02-01 | 0.260 | 2,474,945 | -287,063 | 0.23% | 644,380 |
| 2021-02-02 | 2021-01-29 | 0.307 | 2,762,008 | +442,232 | 0.25% | 847,280 |
| 2021-02-01 | 2021-01-28 | 2.384 | 2,319,776 | +100,859 | 0.21% | 5,531,499 |
| 2021-01-29 | 2021-01-27 | 2.449 | 2,218,917 | +1,140,493 | 0.20% | 5,434,001 |
| 2021-01-28 | 2021-01-26 | 2.346 | 1,078,424 | +1,000,840 | 0.10% | 2,529,799 |
| 2021-01-27 | 2021-01-25 | 2.449 | 77,584 | +46,550 | 0.01% | 189,999 |
| 2021-01-26 | 2021-01-22 | 2.642 | 31,034 | -31,034 | 0.00% | 82,001 |
| 2021-01-25 | 2021-01-21 | 2.578 | 62,068 | +62,068 | 0.01% | 160,001 |
| 2021-01-21 | 2021-01-19 | 2.475 | 0 | -15,517 | ||
| 2020-12-18 | 2020-12-16 | 1.560 | 15,517 | -31,034 | 0.00% | 24,200 |
| 2020-12-17 | 2020-12-15 | 1.147 | 46,551 | +7,759 | 0.00% | 53,400 |
| 2020-12-02 | 2020-11-30 | 1.328 | 38,792 | +7,758 | 0.00% | 51,500 |
| 2020-12-01 | 2020-11-27 | 1.727 | 31,034 | +15,517 | 0.00% | 53,600 |
| 2020-11-11 | 2020-11-09 | 2.114 | 15,517 | -23,275 | 0.00% | 32,800 |
| 2020-11-10 | 2020-11-06 | 2.075 | 38,792 | -7,759 | 0.00% | 80,499 |
| 2020-11-09 | 2020-11-05 | 2.165 | 46,551 | +31,034 | 0.00% | 100,801 |
| 2020-11-03 | 2020-10-30 | 2.256 | 15,517 | +7,759 | 0.00% | 35,000 |
| 2020-11-02 | 2020-10-29 | 2.552 | 7,758 | +7,758 | 0.00% | 19,799 |
| 2020-10-29 | 2020-10-27 | 1.753 | 0 | -481,024 | ||
| 2020-10-28 | 2020-10-23 | 1.688 | 481,024 | -217,236 | 0.04% | 812,200 |
| 2020-10-27 | 2020-10-22 | 1.624 | 698,260 | -7,759 | 0.06% | 1,133,999 |
| 2020-10-23 | 2020-10-21 | 1.611 | 706,019 | +193,961 | 0.07% | 1,137,500 |
| 2020-10-22 | 2020-10-20 | 1.547 | 512,058 | +302,580 | 0.05% | 792,001 |
| 2020-10-21 | 2020-10-19 | 1.534 | 209,478 | +209,478 | 0.02% | 321,300 |
| 2020-10-19 | 2020-10-15 | 1.456 | 0 |
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