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 | 236,000 | +0 | 0.04% | 132,160 |
| 2025-10-13 | 2025-10-09 | 0.590 | 236,000 | +0 | 0.04% | 139,240 |
| 2025-10-10 | 2025-10-08 | 0.600 | 236,000 | +40,000 | 0.04% | 141,600 |
| 2025-10-03 | 2025-09-30 | 0.610 | 196,000 | +40,000 | 0.03% | 119,560 |
| 2025-09-25 | 2025-09-23 | 0.630 | 156,000 | -15,000 | 0.03% | 98,280 |
| 2025-09-24 | 2025-09-22 | 0.630 | 171,000 | +5,000 | 0.03% | 107,730 |
| 2025-09-23 | 2025-09-19 | 0.670 | 166,000 | -5,000 | 0.03% | 111,220 |
| 2025-09-18 | 2025-09-16 | 0.690 | 171,000 | +10,000 | 0.03% | 117,990 |
| 2025-09-12 | 2025-09-10 | 0.700 | 161,000 | +5,000 | 0.03% | 112,700 |
| 2025-09-10 | 2025-09-08 | 0.700 | 156,000 | +70,000 | 0.03% | 109,200 |
| 2025-08-28 | 2025-08-26 | 0.700 | 86,000 | -20,000 | 0.01% | 60,200 |
| 2025-08-26 | 2025-08-22 | 0.640 | 106,000 | +20,000 | 0.02% | 67,840 |
| 2025-08-15 | 2025-08-13 | 0.660 | 86,000 | -10,000 | 0.01% | 56,760 |
| 2025-08-13 | 2025-08-11 | 0.710 | 96,000 | -10,000 | 0.02% | 68,160 |
| 2025-08-12 | 2025-08-08 | 0.690 | 106,000 | -15,000 | 0.02% | 73,140 |
| 2025-08-11 | 2025-08-07 | 0.650 | 121,000 | +20,000 | 0.02% | 78,650 |
| 2025-08-08 | 2025-08-06 | 0.750 | 101,000 | +5,000 | 0.02% | 75,750 |
| 2025-08-07 | 2025-08-05 | 0.740 | 96,000 | -5,000 | 0.02% | 71,040 |
| 2025-08-06 | 2025-08-04 | 0.740 | 101,000 | +10,000 | 0.02% | 74,740 |
| 2025-08-05 | 2025-08-01 | 0.780 | 91,000 | +5,000 | 0.02% | 70,980 |
| 2025-07-29 | 2025-07-25 | 0.700 | 86,000 | -15,000 | 0.01% | 60,200 |
| 2025-07-28 | 2025-07-24 | 0.740 | 101,000 | +5,000 | 0.02% | 74,740 |
| 2025-07-14 | 2025-07-10 | 0.750 | 96,000 | +5,000 | 0.02% | 72,000 |
| 2025-07-11 | 2025-07-09 | 0.750 | 91,000 | +10,000 | 0.02% | 68,250 |
| 2025-01-22 | 2025-01-20 | 0.110 | 81,000 | -145,000 | 0.02% | 8,910 |
| 2024-07-03 | 2024-06-28 | 0.067 | 226,000 | -85,000 | 0.04% | 15,142 |
| 2023-12-13 | 2023-12-11 | 0.043 | 311,000 | -25,000 | 0.06% | 13,373 |
| 2023-06-21 | 2023-06-19 | 0.042 | 336,000 | -100,000 | 0.06% | 14,112 |
| 2021-12-15 | 2021-12-13 | 0.040 | 436,000 | -20,000 | 0.08% | 17,440 |
| 2021-12-14 | 2021-12-10 | 0.039 | 456,000 | -20,000 | 0.09% | 17,784 |
| 2021-11-24 | 2021-11-22 | 0.040 | 476,000 | +20,000 | 0.09% | 19,040 |
| 2021-11-23 | 2021-11-19 | 0.041 | 456,000 | -650,000 | 0.09% | 18,696 |
| 2021-11-22 | 2021-11-18 | 0.039 | 1,106,000 | -65,000 | 0.21% | 43,134 |
| 2021-11-18 | 2021-11-16 | 0.042 | 1,171,000 | -1,465,000 | 0.22% | 49,182 |
| 2021-11-16 | 2021-11-12 | 0.050 | 2,636,000 | -230,000 | 0.50% | 131,800 |
| 2021-11-15 | 2021-11-11 | 0.057 | 2,866,000 | -1,030,000 | 0.55% | 163,362 |
| 2021-11-12 | 2021-11-10 | 0.062 | 3,896,000 | +25,000 | 0.74% | 241,552 |
| 2021-11-11 | 2021-11-09 | 0.062 | 3,871,000 | +3,645,000 | 0.74% | 240,002 |
| 2021-08-24 | 2021-08-20 | 0.048 | 226,000 | -100,000 | 0.04% | 10,848 |
| 2021-08-19 | 2021-08-17 | 0.050 | 326,000 | -5,000 | 0.06% | 16,300 |
| 2021-08-18 | 2021-08-16 | 0.051 | 331,000 | +100,000 | 0.06% | 16,881 |
| 2021-08-06 | 2021-08-04 | 0.072 | 231,000 | +5,000 | 0.04% | 16,632 |
| 2021-07-29 | 2021-07-27 | 0.069 | 226,000 | -110,000 | 0.04% | 15,594 |
| 2021-07-27 | 2021-07-23 | 0.062 | 336,000 | +50,000 | 0.06% | 20,832 |
| 2021-07-26 | 2021-07-22 | 0.061 | 286,000 | -30,000 | 0.05% | 17,446 |
| 2021-07-23 | 2021-07-21 | 0.055 | 316,000 | +90,000 | 0.06% | 17,380 |
| 2020-10-09 | 2020-10-07 | 0.068 | 226,000 | +60,000 | 0.04% | 15,368 |
| 2020-08-12 | 2020-08-10 | 0.090 | 166,000 | +5,000 | 0.03% | 14,940 |
| 2020-08-04 | 2020-07-31 | 0.095 | 161,000 | +80,000 | 0.03% | 15,295 |
| 2018-08-20 | 2018-08-16 | 0.290 | 81,000 | -150,000 | 0.02% | 23,490 |
| 2017-05-04 | 2017-04-28 | 0.232 | 231,000 | -50,000 | 0.06% | 53,592 |
| 2017-04-28 | 2017-04-26 | 0.231 | 281,000 | -5,000 | 0.07% | 64,911 |
| 2017-04-24 | 2017-04-20 | 0.255 | 286,000 | -1,500 | 0.08% | 72,930 |
| 2017-01-25 | 2017-01-23 | 0.335 | 287,500 | +151,000 | 0.08% | 96,312 |
| 2016-12-30 | 2016-12-28 | 0.300 | 136,500 | -16,500 | 0.04% | 40,950 |
| 2016-10-07 | 2016-10-05 | 0.640 | 153,000 | -138,500 | 0.04% | 97,920 |
| 2016-10-06 | 2016-10-04 | 0.650 | 291,500 | +143,500 | 0.08% | 189,475 |
| 2016-10-05 | 2016-10-03 | 0.630 | 148,000 | +2,500 | 0.04% | 93,240 |
| 2016-09-27 | 2016-09-23 | 0.630 | 145,500 | +56,500 | 0.04% | 91,665 |
| 2016-08-08 | 2016-08-04 | 0.690 | 89,000 | +16,500 | 0.02% | 61,410 |
| 2015-05-07 | 2015-05-05 | 4.150 | 72,500 | -133,000 | 0.02% | 300,875 |
| 2015-04-22 | 2015-04-20 | 3.000 | 205,500 | +133,000 | 0.06% | 616,500 |
| 2015-03-02 | 2015-02-26 | 3.150 | 72,500 | -17,000 | 0.02% | 228,375 |
| 2015-02-25 | 2015-02-23 | 3.250 | 89,500 | +17,000 | 0.03% | 290,875 |
| 2013-05-10 | 2013-05-08 | 3.828 | 72,500 | -411 | 0.02% | 277,552 |
| 2012-05-14 | 2012-05-10 | 3.460 | 72,911 | -419 | 0.02% | 252,301 |
| 2012-01-05 | 2012-01-03 | 3.510 | 73,330 | +5,057 | 0.02% | 257,376 |
| 2011-05-11 | 2011-05-06 | 5.339 | 68,273 | +12,644 | 0.02% | 364,502 |
| 2011-04-29 | 2011-04-27 | 5.003 | 55,629 | +9,754 | 0.02% | 278,298 |
| 2011-04-18 | 2011-04-14 | 5.395 | 45,875 | +18,860 | 0.01% | 247,501 |
| 2011-04-08 | 2011-04-06 | 5.787 | 27,015 | +25,486 | 0.01% | 156,349 |
| 2011-04-06 | 2011-04-01 | 6.082 | 1,529 | +1,529 | 0.00% | 9,299 |
| 2011-02-07 | 2011-01-31 | 7.103 | 0 | -1,605 | ||
| 2011-01-19 | 2011-01-17 | 6.448 | 1,605 | -6,420 | 0.00% | 10,350 |
| 2010-12-22 | 2010-12-20 | 6.523 | 8,025 | +8,025 | 0.00% | 52,349 |
| 2009-12-11 | 2009-12-09 | 2.976 | 0 | -13,442 | ||
| 2009-06-11 | 2009-06-09 | 2.901 | 13,442 | +5,377 | 0.01% | 38,999 |
| 2009-06-10 | 2009-06-08 | 2.901 | 8,065 | +8,065 | 0.00% | 23,399 |
| 2007-09-12 | 2007-09-10 | 3.232 | 0 | -2,785 | ||
| 2007-09-11 | 2007-09-07 | 3.196 | 2,785 | +2,785 | 0.00% | 8,900 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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