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 | 0.445 | 17,344,000 | +0 | 1.48% | 7,718,080 |
| 2025-10-13 | 2025-10-09 | 0.455 | 17,344,000 | +0 | 1.48% | 7,891,520 |
| 2025-10-10 | 2025-10-08 | 0.495 | 17,344,000 | -8,000 | 1.48% | 8,585,280 |
| 2025-10-09 | 2025-10-06 | 0.470 | 17,352,000 | +400,000 | 1.48% | 8,155,440 |
| 2025-10-08 | 2025-10-03 | 0.470 | 16,952,000 | +100,000 | 1.45% | 7,967,440 |
| 2025-10-06 | 2025-10-02 | 0.440 | 16,852,000 | +176,000 | 1.44% | 7,414,880 |
| 2025-10-03 | 2025-09-30 | 0.450 | 16,676,000 | +200,000 | 1.42% | 7,504,200 |
| 2025-09-30 | 2025-09-26 | 0.480 | 16,476,000 | +216,000 | 1.41% | 7,908,480 |
| 2025-09-26 | 2025-09-24 | 0.495 | 16,260,000 | +92,000 | 1.39% | 8,048,700 |
| 2025-09-25 | 2025-09-23 | 0.480 | 16,168,000 | +56,000 | 1.38% | 7,760,640 |
| 2025-09-24 | 2025-09-22 | 0.495 | 16,112,000 | -880,000 | 1.37% | 7,975,440 |
| 2025-09-23 | 2025-09-19 | 0.500 | 16,992,000 | +360,000 | 1.45% | 8,496,000 |
| 2025-09-22 | 2025-09-18 | 0.485 | 16,632,000 | +760,000 | 1.42% | 8,066,520 |
| 2025-09-19 | 2025-09-17 | 0.450 | 15,872,000 | +488,000 | 1.35% | 7,142,400 |
| 2025-09-18 | 2025-09-16 | 0.445 | 15,384,000 | +1,160,000 | 1.31% | 6,845,880 |
| 2025-09-16 | 2025-09-12 | 0.475 | 14,224,000 | +4,000 | 1.21% | 6,756,400 |
| 2025-09-15 | 2025-09-11 | 0.485 | 14,220,000 | +12,000 | 1.21% | 6,896,700 |
| 2025-09-12 | 2025-09-10 | 0.480 | 14,208,000 | -100,000 | 1.21% | 6,819,840 |
| 2025-09-05 | 2025-09-03 | 0.470 | 14,308,000 | +20,000 | 1.22% | 6,724,760 |
| 2025-09-04 | 2025-09-02 | 0.460 | 14,288,000 | +568,000 | 1.22% | 6,572,480 |
| 2025-09-02 | 2025-08-29 | 0.495 | 13,720,000 | +864,000 | 1.17% | 6,791,400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 12,856,000 | -1,800,000 | 1.10% | 6,428,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 14,656,000 | -1,652,000 | 1.25% | 7,914,240 |
| 2025-08-28 | 2025-08-26 | 0.520 | 16,308,000 | -2,008,000 | 1.39% | 8,480,160 |
| 2025-08-26 | 2025-08-22 | 0.455 | 18,316,000 | +385,600 | 1.56% | 8,325,902 |
| 2025-08-25 | 2025-08-21 | 0.475 | 17,930,400 | +1,096,421 | 1.56% | 8,516,940 |
| 2025-08-21 | 2025-08-19 | 0.403 | 16,833,979 | +489,474 | 1.47% | 6,792,420 |
| 2025-08-20 | 2025-08-18 | 0.409 | 16,344,505 | +125,305 | 1.42% | 6,678,400 |
| 2025-08-18 | 2025-08-14 | 0.449 | 16,219,200 | -1,268,716 | 1.41% | 7,289,920 |
| 2025-08-15 | 2025-08-13 | 0.455 | 17,487,916 | -383,747 | 1.52% | 7,949,480 |
| 2025-08-14 | 2025-08-12 | 0.475 | 17,871,663 | -2,416,042 | 1.56% | 8,489,040 |
| 2025-08-11 | 2025-08-07 | 0.306 | 20,287,705 | +411,158 | 2.13% | 6,217,200 |
| 2025-08-01 | 2025-07-30 | 0.296 | 19,876,547 | +274,105 | 2.09% | 5,888,160 |
| 2025-07-31 | 2025-07-29 | 0.281 | 19,602,442 | +274,105 | 2.06% | 5,506,600 |
| 2025-07-29 | 2025-07-25 | 0.234 | 19,328,337 | +849,726 | 2.03% | 4,521,376 |
| 2025-07-28 | 2025-07-24 | 0.242 | 18,478,611 | +4,655,874 | 1.94% | 4,473,612 |
| 2024-12-05 | 2024-12-03 | 0.194 | 13,822,737 | -31,326 | 1.45% | 2,682,800 |
| 2024-12-04 | 2024-12-02 | 0.195 | 13,854,063 | -39,158 | 1.45% | 2,703,032 |
| 2024-11-05 | 2024-11-01 | 0.216 | 13,893,221 | +11,747 | 1.46% | 2,994,512 |
| 2024-10-10 | 2024-10-08 | 0.224 | 13,881,474 | +19,579 | 1.46% | 3,105,420 |
| 2024-09-27 | 2024-09-25 | 0.226 | 13,861,895 | +11,748 | 1.46% | 3,129,360 |
| 2024-09-17 | 2024-09-13 | 0.253 | 13,850,147 | +19,579 | 1.45% | 3,508,704 |
| 2024-09-11 | 2024-09-09 | 0.249 | 13,830,568 | -15,664 | 1.45% | 3,447,232 |
| 2024-09-10 | 2024-09-05 | 0.249 | 13,846,232 | +11,748 | 1.45% | 3,451,136 |
| 2024-09-03 | 2024-08-30 | 0.247 | 13,834,484 | -70,484 | 1.45% | 3,419,944 |
| 2024-08-13 | 2024-08-09 | 0.158 | 13,904,968 | -39,158 | 1.43% | 2,201,620 |
| 2024-08-08 | 2024-08-06 | 0.155 | 13,944,126 | +11,747 | 1.43% | 2,165,088 |
| 2024-07-05 | 2024-07-03 | 0.176 | 13,932,379 | -19,579 | 1.43% | 2,447,904 |
| 2024-06-25 | 2024-06-21 | 0.184 | 13,951,958 | +11,747 | 1.43% | 2,565,360 |
| 2024-06-21 | 2024-06-19 | 0.177 | 13,940,211 | +15,664 | 1.43% | 2,463,520 |
| 2024-06-20 | 2024-06-18 | 0.202 | 13,924,547 | +11,747 | 1.43% | 2,816,352 |
| 2024-03-20 | 2024-03-18 | 0.211 | 13,912,800 | +39,158 | 1.42% | 2,941,884 |
| 2024-03-18 | 2024-03-14 | 0.179 | 13,873,642 | -54,821 | 1.42% | 2,480,100 |
| 2024-03-15 | 2024-03-13 | 0.180 | 13,928,463 | -11,748 | 1.42% | 2,504,128 |
| 2024-01-19 | 2024-01-17 | 0.235 | 13,940,211 | +15,664 | 1.42% | 3,275,200 |
| 2024-01-03 | 2023-12-29 | 0.271 | 13,924,547 | +19,579 | 1.42% | 3,769,360 |
| 2023-12-29 | 2023-12-27 | 0.276 | 13,904,968 | +11,747 | 1.42% | 3,835,080 |
| 2023-12-21 | 2023-12-19 | 0.231 | 13,893,221 | +19,579 | 1.42% | 3,207,392 |
| 2023-12-20 | 2023-12-18 | 0.224 | 13,873,642 | +19,579 | 1.42% | 3,103,668 |
| 2023-11-28 | 2023-11-24 | 0.189 | 13,854,063 | -27,411 | 1.42% | 2,618,120 |
| 2023-11-20 | 2023-11-16 | 0.206 | 13,881,474 | +7,832 | 1.42% | 2,864,360 |
| 2023-11-14 | 2023-11-10 | 0.175 | 13,873,642 | +31,326 | 1.42% | 2,423,412 |
| 2023-11-13 | 2023-11-09 | 0.167 | 13,842,316 | +7,832 | 1.41% | 2,304,820 |
| 2023-11-07 | 2023-11-03 | 0.117 | 13,834,484 | +11,747 | 1.41% | 1,625,180 |
| 2023-10-31 | 2023-10-27 | 0.114 | 13,822,737 | +7,832 | 1.41% | 1,581,440 |
| 2023-09-29 | 2023-09-27 | 0.243 | 13,814,905 | +19,579 | 1.41% | 3,358,656 |
| 2023-09-26 | 2023-09-22 | 0.235 | 13,795,326 | -19,579 | 1.41% | 3,241,160 |
| 2023-09-21 | 2023-09-19 | 0.229 | 13,814,905 | -3,916 | 1.41% | 3,161,088 |
| 2022-10-05 | 2022-09-30 | 0.193 | 13,818,821 | +43,074 | 1.41% | 2,667,924 |
| 2022-09-21 | 2022-09-19 | 0.248 | 13,775,747 | +35,242 | 1.41% | 3,419,496 |
| 2022-09-01 | 2022-08-30 | 0.281 | 13,740,505 | +6,950,526 | 1.40% | 3,859,900 |
| 2022-08-17 | 2022-08-15 | 0.281 | 6,789,979 | -35,242 | 0.69% | 1,907,400 |
| 2022-08-04 | 2022-08-02 | 0.215 | 6,825,221 | -6,950,526 | 0.70% | 1,464,120 |
| 2022-07-26 | 2022-07-22 | 0.208 | 13,775,747 | +6,950,526 | 1.41% | 2,870,688 |
| 2022-06-13 | 2022-06-09 | 0.241 | 6,825,221 | +58,737 | 0.70% | 1,645,392 |
| 2022-05-31 | 2022-05-27 | 0.186 | 6,766,484 | +6,656,842 | 0.69% | 1,257,984 |
| 2022-05-23 | 2022-05-19 | 0.176 | 109,642 | +31,326 | 0.01% | 19,264 |
| 2021-12-03 | 2021-12-01 | 0.312 | 78,316 | +19,579 | 0.01% | 24,400 |
| 2021-10-08 | 2021-10-06 | 0.475 | 58,737 | +19,579 | 0.01% | 27,900 |
| 2021-08-30 | 2021-08-26 | 0.484 | 39,158 | +1,107 | 0.00% | 18,935 |
| 2021-08-27 | 2021-08-25 | 0.484 | 38,051 | +3,805 | 0.00% | 18,400 |
| 2021-05-10 | 2021-05-06 | 0.725 | 34,246 | +3,805 | 0.00% | 24,840 |
| 2021-05-05 | 2021-05-03 | 0.725 | 30,441 | -19,026 | 0.00% | 22,080 |
| 2021-04-22 | 2021-04-20 | 0.620 | 49,467 | +3,805 | 0.01% | 30,680 |
| 2021-04-01 | 2021-03-30 | 0.641 | 45,662 | -19,025 | 0.00% | 29,280 |
| 2021-03-31 | 2021-03-29 | 0.662 | 64,687 | +15,220 | 0.01% | 42,840 |
| 2021-03-17 | 2021-03-15 | 0.536 | 49,467 | -3,805 | 0.01% | 26,520 |
| 2021-03-15 | 2021-03-11 | 0.536 | 53,272 | +3,805 | 0.01% | 28,560 |
| 2021-03-02 | 2021-02-26 | 0.599 | 49,467 | +7,611 | 0.01% | 29,640 |
| 2021-03-01 | 2021-02-25 | 0.620 | 41,856 | +19,025 | 0.00% | 25,960 |
| 2021-02-23 | 2021-02-19 | 0.746 | 22,831 | 0.00% | 17,040 |
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