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 | 2.450 | 2,931,240 | +0 | 0.59% | 7,181,538 |
| 2025-10-13 | 2025-10-09 | 2.620 | 2,931,240 | +0 | 0.59% | 7,679,849 |
| 2025-10-10 | 2025-10-08 | 2.760 | 2,931,240 | +1,000 | 0.59% | 8,090,222 |
| 2025-09-19 | 2025-09-17 | 2.580 | 2,930,240 | -83,000 | 0.59% | 7,560,019 |
| 2025-09-18 | 2025-09-16 | 2.870 | 3,013,240 | +50,000 | 0.60% | 8,647,999 |
| 2025-09-17 | 2025-09-15 | 2.820 | 2,963,240 | +20,000 | 0.59% | 8,356,337 |
| 2025-09-12 | 2025-09-10 | 2.930 | 2,943,240 | +30,000 | 0.59% | 8,623,693 |
| 2025-09-10 | 2025-09-08 | 2.880 | 2,913,240 | -1,000 | 0.58% | 8,390,131 |
| 2025-08-28 | 2025-08-26 | 2.640 | 2,914,240 | -7,000 | 0.58% | 7,693,594 |
| 2025-08-27 | 2025-08-25 | 2.660 | 2,921,240 | +7,000 | 0.58% | 7,770,498 |
| 2025-08-26 | 2025-08-22 | 2.480 | 2,914,240 | -22,000 | 0.69% | 7,227,315 |
| 2025-08-22 | 2025-08-20 | 1.960 | 2,936,240 | -1,000 | 0.69% | 5,755,030 |
| 2025-08-21 | 2025-08-19 | 2.030 | 2,937,240 | -2,000 | 0.69% | 5,962,597 |
| 2025-08-20 | 2025-08-18 | 2.020 | 2,939,240 | -36,000 | 0.69% | 5,937,265 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,975,240 | +25,000 | 0.70% | 5,444,689 |
| 2025-08-18 | 2025-08-14 | 1.860 | 2,950,240 | +8,000 | 0.69% | 5,487,446 |
| 2025-08-15 | 2025-08-13 | 2.100 | 2,942,240 | -11,000 | 0.69% | 6,178,704 |
| 2025-08-13 | 2025-08-11 | 1.670 | 2,953,240 | +38,000 | 0.70% | 4,931,911 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,915,240 | +2,000 | 0.69% | 3,935,574 |
| 2025-08-11 | 2025-08-07 | 1.060 | 2,913,240 | -10,000 | 0.69% | 3,088,034 |
| 2025-08-05 | 2025-08-01 | 0.780 | 2,923,240 | +10,000 | 0.69% | 2,280,127 |
| 2025-08-04 | 2025-07-31 | 0.970 | 2,913,240 | -60,000 | 0.69% | 2,825,843 |
| 2025-08-01 | 2025-07-30 | 0.980 | 2,973,240 | +60,000 | 0.70% | 2,913,775 |
| 2025-07-17 | 2025-07-15 | 0.860 | 2,913,240 | -200,000 | 0.69% | 2,505,386 |
| 2025-07-16 | 2025-07-14 | 0.850 | 3,113,240 | +200,000 | 0.73% | 2,646,254 |
| 2025-06-25 | 2025-06-23 | 0.320 | 2,913,240 | -20,000 | 0.69% | 932,237 |
| 2025-06-23 | 2025-06-19 | 0.350 | 2,933,240 | -100,000 | 0.69% | 1,026,634 |
| 2025-06-20 | 2025-06-18 | 0.385 | 3,033,240 | +120,000 | 0.71% | 1,167,797 |
| 2025-06-18 | 2025-06-16 | 0.380 | 2,913,240 | -30,000 | 0.69% | 1,107,031 |
| 2025-06-17 | 2025-06-13 | 0.325 | 2,943,240 | +30,000 | 0.69% | 956,553 |
| 2024-11-19 | 2024-11-15 | 0.210 | 2,913,240 | -10,000 | 0.69% | 611,780 |
| 2024-10-30 | 2024-10-28 | 0.260 | 2,923,240 | -10,000 | 0.69% | 760,042 |
| 2024-10-22 | 2024-10-18 | 0.350 | 2,933,240 | -20,000 | 0.69% | 1,026,634 |
| 2024-08-06 | 2024-08-02 | 0.310 | 2,953,240 | -10,000 | 0.70% | 915,504 |
| 2024-08-05 | 2024-08-01 | 0.315 | 2,963,240 | -10,000 | 0.70% | 933,421 |
| 2024-08-02 | 2024-07-31 | 0.315 | 2,973,240 | -8,000 | 0.70% | 936,571 |
| 2024-08-01 | 2024-07-30 | 0.320 | 2,981,240 | -10,000 | 0.70% | 953,997 |
| 2024-07-31 | 2024-07-29 | 0.320 | 2,991,240 | -10,000 | 0.70% | 957,197 |
| 2024-07-30 | 2024-07-26 | 0.355 | 3,001,240 | -10,000 | 0.71% | 1,065,440 |
| 2024-07-22 | 2024-07-18 | 0.395 | 3,011,240 | -200,000 | 0.71% | 1,189,440 |
| 2024-07-18 | 2024-07-16 | 0.355 | 3,211,240 | -10,000 | 0.76% | 1,139,990 |
| 2024-07-11 | 2024-07-09 | 0.320 | 3,221,240 | -5,000 | 0.76% | 1,030,797 |
| 2024-07-09 | 2024-07-05 | 0.320 | 3,226,240 | -13,000 | 0.76% | 1,032,397 |
| 2024-07-08 | 2024-07-04 | 0.320 | 3,239,240 | -30,000 | 0.76% | 1,036,557 |
| 2024-07-05 | 2024-07-03 | 0.320 | 3,269,240 | -40,000 | 0.77% | 1,046,157 |
| 2024-07-04 | 2024-07-02 | 0.320 | 3,309,240 | -10,000 | 0.78% | 1,058,957 |
| 2024-07-03 | 2024-06-28 | 0.330 | 3,319,240 | -10,000 | 0.78% | 1,095,349 |
| 2024-07-02 | 2024-06-27 | 0.330 | 3,329,240 | -20,000 | 0.78% | 1,098,649 |
| 2024-06-27 | 2024-06-25 | 0.330 | 3,349,240 | -10,000 | 0.79% | 1,105,249 |
| 2024-06-26 | 2024-06-24 | 0.335 | 3,359,240 | -10,000 | 0.79% | 1,125,345 |
| 2024-06-21 | 2024-06-19 | 0.365 | 3,369,240 | -10,000 | 0.79% | 1,229,773 |
| 2024-06-20 | 2024-06-18 | 0.320 | 3,379,240 | -10,000 | 0.80% | 1,081,357 |
| 2023-06-05 | 2023-06-01 | 1.790 | 3,389,240 | -1,000 | 0.80% | 6,066,740 |
| 2022-07-22 | 2022-07-20 | 3.700 | 3,390,240 | +3,385,240 | 0.80% | 12,543,888 |
| 2022-06-22 | 2022-06-20 | 3.850 | 5,000 | -3,385,240 | 0.00% | 19,250 |
| 2022-06-14 | 2022-06-10 | 4.350 | 3,390,240 | +3,385,240 | 0.80% | 14,747,544 |
| 2022-03-11 | 2022-03-09 | 5.950 | 5,000 | -8,000 | 0.00% | 29,750 |
| 2021-12-17 | 2021-12-15 | 8.350 | 13,000 | -4,000 | 0.00% | 108,550 |
| 2021-12-14 | 2021-12-10 | 8.900 | 17,000 | 0.00% | 151,300 |
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