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 | 0.480 | 49,104,000 | +0 | 3.27% | 23,569,920 |
| 2025-10-13 | 2025-10-09 | 0.495 | 49,104,000 | +0 | 3.27% | 24,306,480 |
| 2025-10-10 | 2025-10-08 | 0.495 | 49,104,000 | +0 | 3.27% | 24,306,480 |
| 2025-10-09 | 2025-10-06 | 0.490 | 49,104,000 | +0 | 3.27% | 24,060,960 |
| 2025-10-08 | 2025-10-03 | 0.480 | 49,104,000 | +0 | 3.27% | 23,569,920 |
| 2025-10-06 | 2025-10-02 | 0.455 | 49,104,000 | +0 | 3.27% | 22,342,320 |
| 2025-10-03 | 2025-09-30 | 0.450 | 49,104,000 | +0 | 3.27% | 22,096,800 |
| 2025-10-02 | 2025-09-29 | 0.455 | 49,104,000 | +0 | 3.27% | 22,342,320 |
| 2025-09-30 | 2025-09-26 | 0.460 | 49,104,000 | +0 | 3.27% | 22,587,840 |
| 2025-09-29 | 2025-09-25 | 0.550 | 49,104,000 | +0 | 3.27% | 27,007,200 |
| 2025-09-26 | 2025-09-24 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-25 | 2025-09-23 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-24 | 2025-09-22 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-23 | 2025-09-19 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-22 | 2025-09-18 | 0.410 | 49,104,000 | +0 | 3.27% | 20,132,640 |
| 2025-09-19 | 2025-09-17 | 0.410 | 49,104,000 | +0 | 3.27% | 20,132,640 |
| 2025-09-18 | 2025-09-16 | 0.410 | 49,104,000 | +0 | 3.27% | 20,132,640 |
| 2025-09-17 | 2025-09-15 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-16 | 2025-09-12 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-15 | 2025-09-11 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-12 | 2025-09-10 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-11 | 2025-09-09 | 0.400 | 49,104,000 | +0 | 3.27% | 19,641,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 49,104,000 | +0 | 3.27% | 19,641,600 |
| 2025-09-09 | 2025-09-05 | 0.400 | 49,104,000 | +0 | 3.27% | 19,641,600 |
| 2025-09-08 | 2025-09-04 | 0.410 | 49,104,000 | +0 | 3.27% | 20,132,640 |
| 2025-09-05 | 2025-09-03 | 0.410 | 49,104,000 | +0 | 3.27% | 20,132,640 |
| 2025-09-04 | 2025-09-02 | 0.410 | 49,104,000 | +0 | 3.27% | 20,132,640 |
| 2025-09-03 | 2025-09-01 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-02 | 2025-08-29 | 0.415 | 49,104,000 | +0 | 3.27% | 20,378,160 |
| 2025-09-01 | 2025-08-28 | 0.400 | 49,104,000 | +0 | 3.27% | 19,641,600 |
| 2025-08-29 | 2025-08-27 | 0.410 | 49,104,000 | -40,000 | 3.27% | 20,132,640 |
| 2025-08-28 | 2025-08-26 | 0.405 | 49,144,000 | -32,000 | 3.28% | 19,903,320 |
| 2025-08-25 | 2025-08-21 | 0.400 | 49,176,000 | -4,000 | 3.28% | 19,670,400 |
| 2025-08-21 | 2025-08-19 | 0.400 | 49,180,000 | -12,000 | 3.28% | 19,672,000 |
| 2025-08-20 | 2025-08-18 | 0.400 | 49,192,000 | -40,000 | 3.28% | 19,676,800 |
| 2025-05-30 | 2025-05-28 | 0.400 | 49,232,000 | -2,000,000 | 3.28% | 19,692,800 |
| 2025-05-28 | 2025-05-26 | 0.400 | 51,232,000 | -4,000 | 3.42% | 20,492,800 |
| 2025-03-07 | 2025-03-05 | 0.415 | 51,236,000 | +40,860,000 | 3.42% | 21,262,940 |
| 2025-01-22 | 2025-01-20 | 0.650 | 10,376,000 | -4,000 | 0.69% | 6,744,400 |
| 2025-01-17 | 2025-01-15 | 0.680 | 10,380,000 | -8,000 | 0.69% | 7,058,400 |
| 2025-01-09 | 2025-01-07 | 0.800 | 10,388,000 | +8,000 | 0.69% | 8,310,400 |
| 2025-01-08 | 2025-01-06 | 0.860 | 10,380,000 | -4,000 | 0.69% | 8,926,800 |
| 2025-01-03 | 2024-12-31 | 0.920 | 10,384,000 | +8,000 | 0.69% | 9,553,280 |
| 2024-12-23 | 2024-12-19 | 0.810 | 10,376,000 | -12,000 | 0.69% | 8,404,560 |
| 2024-12-20 | 2024-12-18 | 0.800 | 10,388,000 | +4,000 | 0.69% | 8,310,400 |
| 2024-12-19 | 2024-12-17 | 0.790 | 10,384,000 | +8,000 | 0.69% | 8,203,360 |
| 2024-12-18 | 2024-12-16 | 0.930 | 10,376,000 | -4,000 | 0.69% | 9,649,680 |
| 2024-12-17 | 2024-12-13 | 0.890 | 10,380,000 | +4,000 | 0.69% | 9,238,200 |
| 2024-12-16 | 2024-12-12 | 0.890 | 10,376,000 | -168,000 | 0.69% | 9,234,640 |
| 2024-12-13 | 2024-12-11 | 0.940 | 10,544,000 | +4,000 | 0.70% | 9,911,360 |
| 2024-12-09 | 2024-12-05 | 0.940 | 10,540,000 | +52,000 | 0.70% | 9,907,600 |
| 2024-12-06 | 2024-12-04 | 0.880 | 10,488,000 | +12,000 | 0.70% | 9,229,440 |
| 2024-12-05 | 2024-12-03 | 0.880 | 10,476,000 | -20,000 | 0.70% | 9,218,880 |
| 2024-12-04 | 2024-12-02 | 0.810 | 10,496,000 | -40,000 | 0.70% | 8,501,760 |
| 2024-12-03 | 2024-11-29 | 0.900 | 10,536,000 | -92,000 | 0.70% | 9,482,400 |
| 2024-12-02 | 2024-11-28 | 0.890 | 10,628,000 | +252,000 | 0.71% | 9,458,920 |
| 2024-11-29 | 2024-11-27 | 0.910 | 10,376,000 | -8,000 | 0.69% | 9,442,160 |
| 2024-11-28 | 2024-11-26 | 0.910 | 10,384,000 | -20,000 | 0.69% | 9,449,440 |
| 2024-11-27 | 2024-11-25 | 0.830 | 10,404,000 | -36,000 | 0.69% | 8,635,320 |
| 2024-11-26 | 2024-11-22 | 0.730 | 10,440,000 | +16,000 | 0.70% | 7,621,200 |
| 2024-11-25 | 2024-11-21 | 0.820 | 10,424,000 | -160,000 | 0.69% | 8,547,680 |
| 2024-11-22 | 2024-11-20 | 0.830 | 10,584,000 | -12,000 | 0.71% | 8,784,720 |
| 2024-11-21 | 2024-11-19 | 0.870 | 10,596,000 | -60,000 | 0.71% | 9,218,520 |
| 2024-11-20 | 2024-11-18 | 0.910 | 10,656,000 | +216,000 | 0.71% | 9,696,960 |
| 2024-11-19 | 2024-11-15 | 0.780 | 10,440,000 | +4,000 | 0.70% | 8,143,200 |
| 2024-11-18 | 2024-11-14 | 0.710 | 10,436,000 | +44,000 | 0.70% | 7,409,560 |
| 2024-11-15 | 2024-11-13 | 0.710 | 10,392,000 | +16,000 | 0.69% | 7,378,320 |
| 2024-05-14 | 2024-05-10 | 0.410 | 10,376,000 | +10,148,000 | 0.69% | 4,254,160 |
| 2023-12-18 | 2023-12-14 | 0.440 | 228,000 | +48,000 | 0.02% | 100,320 |
| 2023-11-21 | 2023-11-17 | 0.415 | 180,000 | +40,000 | 0.02% | 74,700 |
| 2023-11-20 | 2023-11-16 | 0.400 | 140,000 | +44,000 | 0.01% | 56,000 |
| 2023-11-09 | 2023-11-07 | 0.537 | 96,000 | +15,590 | 0.01% | 51,576 |
| 2023-09-25 | 2023-09-21 | 0.501 | 80,410 | -20,103 | 0.01% | 40,320 |
| 2023-07-24 | 2023-07-20 | 0.931 | 100,513 | +20,103 | 0.01% | 93,600 |
| 2023-04-17 | 2023-04-13 | 0.716 | 80,410 | -56,958 | 0.01% | 57,600 |
| 2023-03-30 | 2023-03-28 | 0.692 | 137,368 | +6,701 | 0.02% | 95,120 |
| 2023-03-29 | 2023-03-27 | 0.728 | 130,667 | +16,752 | 0.02% | 95,160 |
| 2023-03-28 | 2023-03-24 | 0.752 | 113,915 | +16,753 | 0.01% | 85,680 |
| 2023-03-24 | 2023-03-22 | 0.728 | 97,162 | +16,752 | 0.01% | 70,760 |
| 2023-03-21 | 2023-03-17 | 0.776 | 80,410 | -13,402 | 0.01% | 62,400 |
| 2023-03-20 | 2023-03-16 | 0.669 | 93,812 | +13,402 | 0.01% | 62,720 |
| 2023-02-28 | 2023-02-24 | 1.659 | 80,410 | -13,402 | 0.01% | 133,440 |
| 2023-02-24 | 2023-02-22 | 1.695 | 93,812 | +3,350 | 0.01% | 159,040 |
| 2023-02-23 | 2023-02-21 | 1.898 | 90,462 | -3,350 | 0.01% | 171,721 |
| 2023-02-22 | 2023-02-20 | 1.719 | 93,812 | +3,350 | 0.01% | 161,280 |
| 2023-02-20 | 2023-02-16 | 2.209 | 90,462 | +10,052 | 0.01% | 199,801 |
| 2023-02-16 | 2023-02-14 | 2.376 | 80,410 | +6,701 | 0.01% | 191,039 |
| 2022-12-20 | 2022-12-16 | 2.758 | 73,709 | +6,700 | 0.01% | 203,279 |
| 2022-12-01 | 2022-11-29 | 3.235 | 67,009 | +67,009 | 0.01% | 216,801 |
| 2022-11-02 | 2022-10-31 | 2.233 | 0 | -23,453 | ||
| 2022-10-31 | 2022-10-27 | 2.149 | 23,453 | +23,453 | 0.00% | 50,400 |
| 2022-10-19 | 2022-10-17 | 1.612 | 0 |
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