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 | 3.070 | 6,112,394 | +0 | 1.16% | 18,765,050 |
| 2025-10-13 | 2025-10-09 | 3.060 | 6,112,394 | +0 | 1.16% | 18,703,926 |
| 2025-10-10 | 2025-10-08 | 3.280 | 6,112,394 | +0 | 1.16% | 20,048,652 |
| 2025-10-09 | 2025-10-06 | 3.240 | 6,112,394 | +0 | 1.16% | 19,804,157 |
| 2025-10-08 | 2025-10-03 | 3.360 | 6,112,394 | +0 | 1.16% | 20,537,644 |
| 2025-10-06 | 2025-10-02 | 3.350 | 6,112,394 | -10,000 | 1.16% | 20,476,520 |
| 2025-09-22 | 2025-09-18 | 2.950 | 6,122,394 | +10,000 | 1.16% | 18,061,062 |
| 2025-08-21 | 2025-08-19 | 3.290 | 6,112,394 | -45,000 | 1.16% | 20,109,776 |
| 2025-08-20 | 2025-08-18 | 3.490 | 6,157,394 | +15,000 | 1.17% | 21,489,305 |
| 2025-08-19 | 2025-08-15 | 3.280 | 6,142,394 | +30,000 | 1.17% | 20,147,052 |
| 2025-07-14 | 2025-07-10 | 1.990 | 6,112,394 | -20,000 | 1.16% | 12,163,664 |
| 2025-07-10 | 2025-07-08 | 1.860 | 6,132,394 | +20,000 | 1.16% | 11,406,253 |
| 2025-06-16 | 2025-06-12 | 2.440 | 6,112,394 | -100,000 | 1.16% | 14,914,241 |
| 2025-06-11 | 2025-06-09 | 2.300 | 6,212,394 | -70,000 | 1.18% | 14,288,506 |
| 2025-06-06 | 2025-06-04 | 2.070 | 6,282,394 | -2,000 | 1.20% | 13,004,556 |
| 2025-06-02 | 2025-05-29 | 2.200 | 6,284,394 | -100,000 | 1.20% | 13,825,667 |
| 2025-05-23 | 2025-05-21 | 2.180 | 6,384,394 | -100,000 | 1.21% | 13,917,979 |
| 2025-05-22 | 2025-05-20 | 2.080 | 6,484,394 | -100,000 | 1.23% | 13,487,540 |
| 2025-05-21 | 2025-05-19 | 2.040 | 6,584,394 | -5,000 | 1.25% | 13,432,164 |
| 2025-05-20 | 2025-05-16 | 2.220 | 6,589,394 | -19,000 | 1.25% | 14,628,455 |
| 2025-05-19 | 2025-05-15 | 2.200 | 6,608,394 | +6,000 | 1.26% | 14,538,467 |
| 2025-05-16 | 2025-05-14 | 2.300 | 6,602,394 | -1,000 | 1.26% | 15,185,506 |
| 2025-05-15 | 2025-05-13 | 2.270 | 6,603,394 | +5,000 | 1.26% | 14,989,704 |
| 2025-05-14 | 2025-05-12 | 2.290 | 6,598,394 | +6,000 | 1.26% | 15,110,322 |
| 2025-05-13 | 2025-05-09 | 2.310 | 6,592,394 | +5,000 | 1.25% | 15,228,430 |
| 2025-05-12 | 2025-05-08 | 2.260 | 6,587,394 | -13,000 | 1.25% | 14,887,510 |
| 2025-05-09 | 2025-05-07 | 2.380 | 6,600,394 | -20,500 | 1.26% | 15,708,938 |
| 2025-05-08 | 2025-05-06 | 2.460 | 6,620,894 | +2,000 | 1.26% | 16,287,399 |
| 2025-05-07 | 2025-05-02 | 2.300 | 6,618,894 | +30,000 | 1.26% | 15,223,456 |
| 2025-05-06 | 2025-04-30 | 2.200 | 6,588,894 | -2,000 | 1.25% | 14,495,567 |
| 2025-05-02 | 2025-04-29 | 2.150 | 6,590,894 | -2,000 | 1.25% | 14,170,422 |
| 2025-04-30 | 2025-04-28 | 2.430 | 6,592,894 | -26,000 | 1.25% | 16,020,732 |
| 2025-04-29 | 2025-04-25 | 2.450 | 6,618,894 | -40,000 | 1.26% | 16,216,290 |
| 2025-04-28 | 2025-04-24 | 1.870 | 6,658,894 | +30,000 | 1.27% | 12,452,132 |
| 2025-04-25 | 2025-04-23 | 1.580 | 6,628,894 | -35,000 | 1.26% | 10,473,653 |
| 2025-04-24 | 2025-04-22 | 1.560 | 6,663,894 | +80,000 | 1.27% | 10,395,675 |
| 2025-04-17 | 2025-04-15 | 1.020 | 6,583,894 | -80,000 | 1.25% | 6,715,572 |
| 2025-04-15 | 2025-04-11 | 1.030 | 6,663,894 | -23,000 | 1.27% | 6,863,811 |
| 2025-04-14 | 2025-04-10 | 0.990 | 6,686,894 | +23,000 | 1.27% | 6,620,025 |
| 2025-04-09 | 2025-04-07 | 0.830 | 6,663,894 | -25,000 | 1.27% | 5,531,032 |
| 2025-04-08 | 2025-04-03 | 1.100 | 6,688,894 | -26,500 | 1.27% | 7,357,783 |
| 2025-04-07 | 2025-04-02 | 1.050 | 6,715,394 | +35,000 | 1.28% | 7,051,164 |
| 2025-04-03 | 2025-04-01 | 0.940 | 6,680,394 | -10,500 | 1.27% | 6,279,570 |
| 2025-04-02 | 2025-03-31 | 0.910 | 6,690,894 | +3,500 | 1.27% | 6,088,714 |
| 2025-04-01 | 2025-03-28 | 0.890 | 6,687,394 | +9,000 | 1.27% | 5,951,781 |
| 2025-03-31 | 2025-03-27 | 0.850 | 6,678,394 | +10,000 | 1.27% | 5,676,635 |
| 2025-03-27 | 2025-03-25 | 0.820 | 6,668,394 | +4,500 | 1.27% | 5,468,083 |
| 2024-12-20 | 2024-12-18 | 0.600 | 6,663,894 | -5,000 | 1.26% | 3,998,336 |
| 2024-12-17 | 2024-12-13 | 0.600 | 6,668,894 | +5,000 | 1.26% | 4,001,336 |
| 2024-10-21 | 2024-10-17 | 0.510 | 6,663,894 | +10,000 | 1.26% | 3,398,586 |
| 2024-10-17 | 2024-10-15 | 0.530 | 6,653,894 | +10,000 | 1.26% | 3,526,564 |
| 2024-10-16 | 2024-10-14 | 0.550 | 6,643,894 | +20,000 | 1.26% | 3,654,142 |
| 2024-10-14 | 2024-10-09 | 0.590 | 6,623,894 | +22,500 | 1.26% | 3,908,097 |
| 2024-10-10 | 2024-10-08 | 0.610 | 6,601,394 | +37,500 | 1.25% | 4,026,850 |
| 2024-10-08 | 2024-10-04 | 0.550 | 6,563,894 | +10,000 | 1.25% | 3,610,142 |
| 2024-10-03 | 2024-09-30 | 0.540 | 6,553,894 | +8,500 | 1.24% | 3,539,103 |
| 2024-10-02 | 2024-09-27 | 0.510 | 6,545,394 | +10,000 | 1.24% | 3,338,151 |
| 2024-09-30 | 2024-09-26 | 0.500 | 6,535,394 | +20,000 | 1.24% | 3,267,697 |
| 2024-09-26 | 2024-09-24 | 0.490 | 6,515,394 | +10,000 | 1.24% | 3,192,543 |
| 2024-09-25 | 2024-09-23 | 0.500 | 6,505,394 | +10,000 | 1.23% | 3,252,697 |
| 2024-09-09 | 2024-09-04 | 0.550 | 6,495,394 | +500 | 1.23% | 3,572,467 |
| 2024-09-05 | 2024-09-03 | 0.540 | 6,494,894 | +30,000 | 1.23% | 3,507,243 |
| 2024-06-12 | 2024-06-07 | 0.590 | 6,464,894 | +10,000 | 1.23% | 3,814,287 |
| 2024-06-11 | 2024-06-06 | 0.600 | 6,454,894 | +1,000 | 1.22% | 3,872,936 |
| 2024-06-07 | 2024-06-05 | 0.600 | 6,453,894 | +10,000 | 1.22% | 3,872,336 |
| 2024-06-06 | 2024-06-04 | 0.620 | 6,443,894 | +4,000 | 1.22% | 3,995,214 |
| 2024-06-05 | 2024-06-03 | 0.630 | 6,439,894 | +320,500 | 1.22% | 4,057,133 |
| 2024-06-04 | 2024-05-31 | 0.600 | 6,119,394 | +20,000 | 1.16% | 3,671,636 |
| 2024-05-31 | 2024-05-29 | 0.580 | 6,099,394 | +5,000 | 1.16% | 3,537,649 |
| 2024-05-30 | 2024-05-28 | 0.560 | 6,094,394 | +500 | 1.16% | 3,412,861 |
| 2024-05-10 | 2024-05-08 | 0.580 | 6,093,894 | -16,500 | 1.16% | 3,534,459 |
| 2024-05-09 | 2024-05-07 | 0.680 | 6,110,394 | -316,000 | 1.16% | 4,155,068 |
| 2024-02-28 | 2024-02-26 | 0.710 | 6,426,394 | -485,806 | 1.22% | 4,562,740 |
| 2023-08-11 | 2023-08-09 | 1.150 | 6,912,200 | -7,500 | 1.31% | 7,949,030 |
| 2023-07-03 | 2023-06-29 | 1.140 | 6,919,700 | +7,000 | 1.31% | 7,888,458 |
| 2023-06-26 | 2023-06-21 | 1.190 | 6,912,700 | +7,000 | 1.31% | 8,226,113 |
| 2023-03-17 | 2023-03-15 | 1.700 | 6,905,700 | +80,000 | 1.31% | 11,739,690 |
| 2022-04-04 | 2022-03-31 | 3.250 | 6,825,700 | +6,824,200 | 1.30% | 22,183,525 |
| 2021-10-12 | 2021-10-08 | 12.860 | 1,500 | -2,000 | 0.00% | 19,290 |
| 2021-09-30 | 2021-09-28 | 15.100 | 3,500 | -8,500 | 0.00% | 52,850 |
| 2021-09-29 | 2021-09-27 | 14.700 | 12,000 | +3,000 | 0.00% | 176,400 |
| 2021-09-28 | 2021-09-24 | 15.000 | 9,000 | 0.00% | 135,000 |
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