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 | 1.160 | 78,000 | +0 | 0.01% | 90,480 |
| 2025-10-13 | 2025-10-09 | 1.120 | 78,000 | +0 | 0.01% | 87,360 |
| 2025-10-10 | 2025-10-08 | 1.200 | 78,000 | +0 | 0.01% | 93,600 |
| 2025-10-09 | 2025-10-06 | 1.250 | 78,000 | +0 | 0.01% | 97,500 |
| 2025-10-08 | 2025-10-03 | 0.970 | 78,000 | +0 | 0.01% | 75,660 |
| 2025-10-06 | 2025-10-02 | 0.890 | 78,000 | +0 | 0.01% | 69,420 |
| 2025-10-03 | 2025-09-30 | 0.800 | 78,000 | +0 | 0.01% | 62,400 |
| 2025-10-02 | 2025-09-29 | 0.820 | 78,000 | -50,000 | 0.01% | 63,960 |
| 2025-09-18 | 2025-09-16 | 0.850 | 128,000 | -21,000 | 0.01% | 108,800 |
| 2025-09-17 | 2025-09-15 | 0.840 | 149,000 | +11,000 | 0.01% | 125,160 |
| 2025-09-16 | 2025-09-12 | 0.880 | 138,000 | -10,000 | 0.01% | 121,440 |
| 2025-09-15 | 2025-09-11 | 0.880 | 148,000 | -10,000 | 0.01% | 130,240 |
| 2025-09-11 | 2025-09-09 | 0.900 | 158,000 | +25,000 | 0.01% | 142,200 |
| 2025-09-09 | 2025-09-05 | 0.810 | 133,000 | -39,500 | 0.01% | 107,730 |
| 2025-09-08 | 2025-09-04 | 0.790 | 172,500 | -19,500 | 0.01% | 136,275 |
| 2025-09-05 | 2025-09-03 | 0.820 | 192,000 | +45,000 | 0.01% | 157,440 |
| 2025-09-04 | 2025-09-02 | 0.790 | 147,000 | -500 | 0.01% | 116,130 |
| 2025-09-03 | 2025-09-01 | 0.780 | 147,500 | -11,500 | 0.01% | 115,050 |
| 2025-09-02 | 2025-08-29 | 0.800 | 159,000 | +19,000 | 0.01% | 127,200 |
| 2025-08-29 | 2025-08-27 | 0.790 | 140,000 | +1,000 | 0.01% | 110,600 |
| 2025-08-28 | 2025-08-26 | 0.850 | 139,000 | -12,000 | 0.01% | 118,150 |
| 2025-08-27 | 2025-08-25 | 0.930 | 151,000 | +11,000 | 0.01% | 140,430 |
| 2025-08-26 | 2025-08-22 | 0.970 | 140,000 | -20,000 | 0.01% | 135,800 |
| 2025-08-25 | 2025-08-21 | 0.990 | 160,000 | +31,000 | 0.01% | 158,400 |
| 2025-08-21 | 2025-08-19 | 0.820 | 129,000 | +30,000 | 0.01% | 105,780 |
| 2025-08-20 | 2025-08-18 | 0.810 | 99,000 | -14,000 | 0.01% | 80,190 |
| 2025-08-19 | 2025-08-15 | 0.830 | 113,000 | +65,000 | 0.01% | 93,790 |
| 2025-06-16 | 2025-06-12 | 0.640 | 48,000 | -6,000 | 0.00% | 30,720 |
| 2025-06-11 | 2025-06-09 | 0.640 | 54,000 | +6,000 | 0.00% | 34,560 |
| 2025-04-16 | 2025-04-14 | 0.330 | 48,000 | +2,000 | 0.00% | 15,840 |
| 2025-02-26 | 2025-02-24 | 0.520 | 46,000 | +10,000 | 0.00% | 23,920 |
| 2025-01-15 | 2025-01-13 | 0.440 | 36,000 | +2,000 | 0.00% | 15,840 |
| 2024-10-09 | 2024-10-07 | 0.820 | 34,000 | +6,000 | 0.00% | 27,880 |
| 2024-10-04 | 2024-10-02 | 0.890 | 28,000 | +9,000 | 0.00% | 24,920 |
| 2024-08-09 | 2024-08-07 | 1.130 | 19,000 | -18,000 | 0.00% | 21,470 |
| 2024-08-08 | 2024-08-06 | 1.100 | 37,000 | +9,500 | 0.00% | 40,700 |
| 2024-08-06 | 2024-08-02 | 1.070 | 27,500 | +8,500 | 0.00% | 29,425 |
| 2024-07-15 | 2024-07-11 | 1.070 | 19,000 | -125,735 | 0.00% | 20,330 |
| 2024-07-12 | 2024-07-10 | 1.010 | 144,735 | -200,000 | 0.01% | 146,182 |
| 2024-07-11 | 2024-07-09 | 1.010 | 344,735 | -200,000 | 0.03% | 348,182 |
| 2024-07-05 | 2024-07-03 | 1.090 | 544,735 | -1,000,000 | 0.04% | 593,761 |
| 2024-07-04 | 2024-07-02 | 1.080 | 1,544,735 | -1,000,000 | 0.12% | 1,668,314 |
| 2024-07-03 | 2024-06-28 | 1.040 | 2,544,735 | -825,000 | 0.19% | 2,646,524 |
| 2024-07-02 | 2024-06-27 | 1.040 | 3,369,735 | -389,500 | 0.25% | 3,504,524 |
| 2024-06-28 | 2024-06-26 | 1.110 | 3,759,235 | -1,000,000 | 0.28% | 4,172,751 |
| 2024-06-27 | 2024-06-25 | 1.120 | 4,759,235 | -574,500 | 0.35% | 5,330,343 |
| 2024-06-26 | 2024-06-24 | 1.240 | 5,333,735 | -500,000 | 0.40% | 6,613,831 |
| 2024-06-24 | 2024-06-20 | 1.350 | 5,833,735 | -1,500,000 | 0.43% | 7,875,542 |
| 2024-06-21 | 2024-06-19 | 1.260 | 7,333,735 | -1,000,000 | 0.55% | 9,240,506 |
| 2024-05-23 | 2024-05-21 | 1.670 | 8,333,735 | -25,000 | 0.62% | 13,917,337 |
| 2024-05-22 | 2024-05-20 | 1.820 | 8,358,735 | +5,000 | 0.62% | 15,212,898 |
| 2024-05-21 | 2024-05-17 | 1.850 | 8,353,735 | +33,000 | 0.62% | 15,454,410 |
| 2024-05-20 | 2024-05-16 | 1.810 | 8,320,735 | +12,000 | 0.62% | 15,060,530 |
| 2023-07-13 | 2023-07-11 | 2.650 | 8,308,735 | -10,000 | 0.62% | 22,018,148 |
| 2023-07-10 | 2023-07-06 | 2.760 | 8,318,735 | -10,000 | 0.62% | 22,959,709 |
| 2023-07-07 | 2023-07-05 | 2.790 | 8,328,735 | -2,500 | 0.62% | 23,237,171 |
| 2023-07-06 | 2023-07-04 | 2.810 | 8,331,235 | -7,500 | 0.62% | 23,410,770 |
| 2023-07-05 | 2023-07-03 | 2.800 | 8,338,735 | +5,000 | 0.62% | 23,348,458 |
| 2023-06-28 | 2023-06-26 | 2.600 | 8,333,735 | +5,000 | 0.62% | 21,667,711 |
| 2023-06-27 | 2023-06-23 | 2.470 | 8,328,735 | -20,000 | 0.62% | 20,571,975 |
| 2023-06-21 | 2023-06-19 | 2.880 | 8,348,735 | +1,000 | 0.62% | 24,044,357 |
| 2023-06-20 | 2023-06-16 | 2.960 | 8,347,735 | +39,000 | 0.62% | 24,709,296 |
| 2023-05-29 | 2023-05-24 | 2.240 | 8,308,735 | +500 | 0.62% | 18,611,566 |
| 2023-05-05 | 2023-05-03 | 2.970 | 8,308,235 | +1,000 | 0.62% | 24,675,458 |
| 2023-04-25 | 2023-04-21 | 3.090 | 8,307,235 | -4,000 | 0.62% | 25,669,356 |
| 2023-04-24 | 2023-04-20 | 3.170 | 8,311,235 | +3,500 | 0.62% | 26,346,615 |
| 2023-04-21 | 2023-04-19 | 3.370 | 8,307,735 | -4,000 | 0.62% | 27,997,067 |
| 2023-04-20 | 2023-04-18 | 3.400 | 8,311,735 | +4,000 | 0.62% | 28,259,899 |
| 2023-04-19 | 2023-04-17 | 3.430 | 8,307,735 | +1,000 | 0.62% | 28,495,531 |
| 2023-04-18 | 2023-04-14 | 3.410 | 8,306,735 | +3,000 | 0.62% | 28,325,966 |
| 2023-04-17 | 2023-04-13 | 3.240 | 8,303,735 | +500 | 0.62% | 26,904,101 |
| 2023-04-11 | 2023-04-04 | 3.350 | 8,303,235 | +500 | 0.62% | 27,815,837 |
| 2023-04-06 | 2023-04-03 | 3.290 | 8,302,735 | +2,000 | 0.62% | 27,315,998 |
| 2023-03-29 | 2023-03-27 | 4.060 | 8,300,735 | -1,500 | 0.62% | 33,700,984 |
| 2023-03-28 | 2023-03-24 | 4.040 | 8,302,235 | +2,000 | 0.62% | 33,541,029 |
| 2023-03-21 | 2023-03-17 | 3.960 | 8,300,235 | +8,289,735 | 0.62% | 32,868,931 |
| 2023-03-17 | 2023-03-15 | 4.790 | 10,500 | +10,000 | 0.00% | 50,295 |
| 2023-02-24 | 2023-02-22 | 9.180 | 500 | +500 | 0.00% | 4,590 |
| 2022-11-02 | 2022-10-31 | 11.920 | 0 | -500 | ||
| 2022-10-26 | 2022-10-24 | 11.620 | 500 | -3,000 | 0.00% | 5,810 |
| 2022-09-16 | 2022-09-14 | 12.000 | 3,500 | 0.00% | 42,000 |
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