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 | 0.095 | 605,000 | +0 | 0.04% | 57,475 |
| 2025-10-13 | 2025-10-09 | 0.097 | 605,000 | +0 | 0.04% | 58,685 |
| 2025-10-10 | 2025-10-08 | 0.096 | 605,000 | +0 | 0.04% | 58,080 |
| 2025-10-09 | 2025-10-06 | 0.098 | 605,000 | +0 | 0.04% | 59,290 |
| 2025-10-08 | 2025-10-03 | 0.095 | 605,000 | +0 | 0.04% | 57,475 |
| 2025-10-06 | 2025-10-02 | 0.095 | 605,000 | +0 | 0.04% | 57,475 |
| 2025-10-03 | 2025-09-30 | 0.094 | 605,000 | +0 | 0.04% | 56,870 |
| 2025-10-02 | 2025-09-29 | 0.095 | 605,000 | +0 | 0.04% | 57,475 |
| 2025-09-30 | 2025-09-26 | 0.109 | 605,000 | +0 | 0.04% | 65,945 |
| 2025-09-29 | 2025-09-25 | 0.113 | 605,000 | +0 | 0.04% | 68,365 |
| 2025-09-26 | 2025-09-24 | 0.120 | 605,000 | +0 | 0.04% | 72,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 605,000 | +0 | 0.05% | 70,180 |
| 2025-09-24 | 2025-09-22 | 0.122 | 605,000 | +0 | 0.05% | 73,810 |
| 2025-09-23 | 2025-09-19 | 0.098 | 605,000 | +0 | 0.05% | 59,290 |
| 2025-09-22 | 2025-09-18 | 0.099 | 605,000 | +0 | 0.05% | 59,895 |
| 2025-09-19 | 2025-09-17 | 0.097 | 605,000 | +0 | 0.05% | 58,685 |
| 2025-09-18 | 2025-09-16 | 0.095 | 605,000 | +0 | 0.05% | 57,475 |
| 2025-09-17 | 2025-09-15 | 0.095 | 605,000 | +0 | 0.05% | 57,475 |
| 2025-09-16 | 2025-09-12 | 0.089 | 605,000 | +0 | 0.05% | 53,845 |
| 2025-09-15 | 2025-09-11 | 0.094 | 605,000 | +0 | 0.05% | 56,870 |
| 2025-09-12 | 2025-09-10 | 0.094 | 605,000 | +0 | 0.05% | 56,870 |
| 2025-09-11 | 2025-09-09 | 0.100 | 605,000 | +100,000 | 0.05% | 60,500 |
| 2025-01-10 | 2025-01-08 | 0.129 | 505,000 | -540,000 | 0.04% | 65,145 |
| 2025-01-07 | 2025-01-03 | 0.144 | 1,045,000 | +540,000 | 0.09% | 150,480 |
| 2025-01-03 | 2024-12-31 | 0.154 | 505,000 | -115,000 | 0.04% | 77,770 |
| 2024-11-01 | 2024-10-30 | 0.134 | 620,000 | -300,000 | 0.05% | 83,080 |
| 2024-07-31 | 2024-07-29 | 0.149 | 920,000 | +40,000 | 0.09% | 137,080 |
| 2024-05-10 | 2024-05-08 | 0.233 | 880,000 | +50,000 | 0.09% | 205,040 |
| 2023-11-09 | 2023-11-07 | 0.270 | 830,000 | -60,000 | 0.08% | 224,100 |
| 2023-10-03 | 2023-09-28 | 0.280 | 890,000 | -30,000 | 0.09% | 249,200 |
| 2023-09-07 | 2023-09-05 | 0.350 | 920,000 | -5,000 | 0.09% | 322,000 |
| 2023-09-06 | 2023-09-04 | 0.360 | 925,000 | -5,000 | 0.09% | 333,000 |
| 2023-09-05 | 2023-08-31 | 0.325 | 930,000 | +10,000 | 0.09% | 302,250 |
| 2023-09-04 | 2023-08-30 | 0.325 | 920,000 | -20,000 | 0.09% | 299,000 |
| 2023-08-31 | 2023-08-29 | 0.330 | 940,000 | -50,000 | 0.09% | 310,200 |
| 2023-08-10 | 2023-08-08 | 0.265 | 990,000 | +115,000 | 0.10% | 262,350 |
| 2023-04-21 | 2023-04-19 | 0.200 | 875,000 | -1,225,000 | 0.09% | 175,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 2,100,000 | +1,285,000 | 0.21% | 438,900 |
| 2023-04-12 | 2023-04-06 | 0.210 | 815,000 | -1,090,000 | 0.08% | 171,150 |
| 2023-04-11 | 2023-04-04 | 0.211 | 1,905,000 | +1,090,000 | 0.19% | 401,955 |
| 2023-02-06 | 2023-02-02 | 0.183 | 815,000 | +20,000 | 0.08% | 149,145 |
| 2023-01-05 | 2023-01-03 | 0.196 | 795,000 | +50,000 | 0.08% | 155,820 |
| 2022-10-13 | 2022-10-11 | 0.242 | 745,000 | +30,000 | 0.07% | 180,290 |
| 2022-10-12 | 2022-10-10 | 0.250 | 715,000 | +110,000 | 0.07% | 178,750 |
| 2022-09-29 | 2022-09-27 | 0.173 | 605,000 | -5,000 | 0.06% | 104,665 |
| 2022-09-28 | 2022-09-26 | 0.195 | 610,000 | -395,000 | 0.06% | 118,950 |
| 2022-08-31 | 2022-08-29 | 0.335 | 1,005,000 | +300,000 | 0.10% | 336,675 |
| 2022-08-26 | 2022-08-24 | 0.335 | 705,000 | +100,000 | 0.07% | 236,175 |
| 2022-08-25 | 2022-08-23 | 0.340 | 605,000 | +400,000 | 0.06% | 205,700 |
| 2022-08-24 | 2022-08-22 | 0.340 | 205,000 | +100,000 | 0.02% | 69,700 |
| 2022-06-30 | 2022-06-28 | 0.280 | 105,000 | +20,000 | 0.01% | 29,400 |
| 2021-12-15 | 2021-12-13 | 0.350 | 85,000 | -200,000 | 0.01% | 29,750 |
| 2021-12-13 | 2021-12-09 | 0.305 | 285,000 | +100,000 | 0.03% | 86,925 |
| 2021-12-10 | 2021-12-08 | 0.310 | 185,000 | +100,000 | 0.02% | 57,350 |
| 2021-09-16 | 2021-09-14 | 0.320 | 85,000 | -50,000 | 0.01% | 27,200 |
| 2021-08-23 | 2021-08-19 | 0.244 | 135,000 | +10,000 | 0.01% | 32,940 |
| 2021-07-26 | 2021-07-22 | 0.275 | 125,000 | -95,000 | 0.01% | 34,375 |
| 2021-07-23 | 2021-07-21 | 0.275 | 220,000 | -5,000 | 0.02% | 60,500 |
| 2021-07-05 | 2021-06-30 | 0.295 | 225,000 | -30,000 | 0.02% | 66,375 |
| 2021-05-18 | 2021-05-14 | 0.335 | 255,000 | -100,000 | 0.03% | 85,425 |
| 2021-05-17 | 2021-05-13 | 0.340 | 355,000 | -100,000 | 0.04% | 120,700 |
| 2021-04-22 | 2021-04-20 | 0.345 | 455,000 | +5,000 | 0.05% | 156,975 |
| 2021-03-29 | 2021-03-25 | 0.375 | 450,000 | -60,000 | 0.04% | 168,750 |
| 2021-03-18 | 2021-03-16 | 0.390 | 510,000 | -5,000 | 0.05% | 198,900 |
| 2021-03-17 | 2021-03-15 | 0.375 | 515,000 | -40,000 | 0.05% | 193,125 |
| 2021-03-16 | 2021-03-12 | 0.390 | 555,000 | -90,000 | 0.06% | 216,450 |
| 2021-03-15 | 2021-03-11 | 0.420 | 645,000 | 0.06% | 270,900 |
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