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 | 0.560 | 1,096,000 | +0 | 0.16% | 613,760 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,096,000 | +0 | 0.16% | 558,960 |
| 2025-10-10 | 2025-10-08 | 0.465 | 1,096,000 | +0 | 0.16% | 509,640 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,096,000 | +0 | 0.16% | 679,520 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,096,000 | +0 | 0.16% | 679,520 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,096,000 | +0 | 0.16% | 679,520 |
| 2025-09-25 | 2025-09-23 | 0.640 | 1,096,000 | +0 | 0.16% | 701,440 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,096,000 | +0 | 0.16% | 701,440 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,096,000 | +0 | 0.16% | 701,440 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,096,000 | +0 | 0.16% | 701,440 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,096,000 | +0 | 0.16% | 701,440 |
| 2025-09-18 | 2025-09-16 | 0.650 | 1,096,000 | +0 | 0.16% | 712,400 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,096,000 | +0 | 0.16% | 712,400 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,096,000 | +0 | 0.16% | 745,280 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,096,000 | +0 | 0.16% | 778,160 |
| 2025-09-12 | 2025-09-10 | 0.620 | 1,096,000 | +0 | 0.16% | 679,520 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-09-09 | 2025-09-05 | 0.600 | 1,096,000 | +0 | 0.16% | 657,600 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-09-04 | 2025-09-02 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,096,000 | +0 | 0.16% | 679,520 |
| 2025-09-02 | 2025-08-29 | 0.620 | 1,096,000 | +0 | 0.16% | 679,520 |
| 2025-09-01 | 2025-08-28 | 0.630 | 1,096,000 | +0 | 0.16% | 690,480 |
| 2025-08-29 | 2025-08-27 | 0.630 | 1,096,000 | +0 | 0.16% | 690,480 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,096,000 | +0 | 0.16% | 679,520 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,096,000 | +0 | 0.16% | 679,520 |
| 2025-08-26 | 2025-08-22 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-08-25 | 2025-08-21 | 0.610 | 1,096,000 | +0 | 0.16% | 668,560 |
| 2025-08-22 | 2025-08-20 | 0.640 | 1,096,000 | +0 | 0.16% | 701,440 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,096,000 | +0 | 0.16% | 701,440 |
| 2025-08-20 | 2025-08-18 | 0.630 | 1,096,000 | +0 | 0.16% | 690,480 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,096,000 | +0 | 0.16% | 690,480 |
| 2025-08-18 | 2025-08-14 | 0.680 | 1,096,000 | +0 | 0.16% | 745,280 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,096,000 | +0 | 0.16% | 745,280 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,096,000 | +0 | 0.16% | 745,280 |
| 2025-08-13 | 2025-08-11 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-08-12 | 2025-08-08 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-08-11 | 2025-08-07 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-08-08 | 2025-08-06 | 0.710 | 1,096,000 | +0 | 0.16% | 778,160 |
| 2025-08-07 | 2025-08-05 | 0.710 | 1,096,000 | +0 | 0.16% | 778,160 |
| 2025-08-06 | 2025-08-04 | 0.710 | 1,096,000 | +0 | 0.16% | 778,160 |
| 2025-08-05 | 2025-08-01 | 0.710 | 1,096,000 | +0 | 0.16% | 778,160 |
| 2025-08-04 | 2025-07-31 | 0.710 | 1,096,000 | +0 | 0.16% | 778,160 |
| 2025-08-01 | 2025-07-30 | 0.750 | 1,096,000 | +0 | 0.16% | 822,000 |
| 2025-07-31 | 2025-07-29 | 0.770 | 1,096,000 | +0 | 0.16% | 843,920 |
| 2025-07-30 | 2025-07-28 | 0.810 | 1,096,000 | +0 | 0.16% | 887,760 |
| 2025-07-29 | 2025-07-25 | 0.820 | 1,096,000 | +0 | 0.16% | 898,720 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-23 | 2025-07-21 | 0.700 | 1,096,000 | +0 | 0.16% | 767,200 |
| 2025-07-22 | 2025-07-18 | 0.700 | 1,096,000 | +0 | 0.16% | 767,200 |
| 2025-07-21 | 2025-07-17 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-18 | 2025-07-16 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-17 | 2025-07-15 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-16 | 2025-07-14 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-15 | 2025-07-11 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-14 | 2025-07-10 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-11 | 2025-07-09 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-10 | 2025-07-08 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-09 | 2025-07-07 | 0.690 | 1,096,000 | +0 | 0.16% | 756,240 |
| 2025-07-08 | 2025-07-04 | 0.680 | 1,096,000 | +0 | 0.16% | 745,280 |
| 2025-07-07 | 2025-07-03 | 0.680 | 1,096,000 | -246,000 | 0.16% | 745,280 |
| 2024-10-09 | 2024-10-07 | 0.870 | 1,342,000 | -302,000 | 0.19% | 1,167,540 |
| 2024-10-04 | 2024-10-02 | 0.770 | 1,644,000 | -248,000 | 0.23% | 1,265,880 |
| 2024-06-20 | 2024-06-18 | 0.812 | 1,892,000 | +144,389 | 0.27% | 1,536,239 |
| 2024-01-25 | 2024-01-23 | 0.574 | 1,747,611 | -732,481 | 0.27% | 1,002,760 |
| 2023-09-11 | 2023-09-06 | 0.864 | 2,480,092 | +210,638 | 0.38% | 2,141,971 |
| 2022-07-05 | 2022-06-30 | 4.124 | 2,269,454 | +23,023 | 0.38% | 9,358,188 |
| 2022-01-18 | 2022-01-14 | 4.386 | 2,246,431 | -7,530 | 0.38% | 9,853,951 |
| 2021-09-01 | 2021-08-30 | 4.351 | 2,253,961 | -12,550 | 0.38% | 9,806,162 |
| 2021-08-30 | 2021-08-26 | 4.351 | 2,266,511 | -8,366 | 0.39% | 9,860,762 |
| 2021-08-27 | 2021-08-25 | 4.303 | 2,274,877 | -25,100 | 0.39% | 9,788,399 |
| 2021-07-26 | 2021-07-22 | 4.279 | 2,299,977 | +7,530 | 0.39% | 9,841,420 |
| 2021-07-20 | 2021-07-16 | 4.351 | 2,292,447 | 0.39% | 9,973,600 |
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