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 | 0.134 | 1,600,000 | +0 | 0.09% | 214,400 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,600,000 | +0 | 0.09% | 208,000 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,600,000 | +0 | 0.09% | 216,000 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,600,000 | +0 | 0.09% | 222,400 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,600,000 | +0 | 0.09% | 211,200 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,600,000 | +0 | 0.09% | 219,200 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,600,000 | +0 | 0.09% | 222,400 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,600,000 | +0 | 0.09% | 216,000 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,600,000 | +0 | 0.09% | 216,000 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,600,000 | +0 | 0.09% | 219,200 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,600,000 | +0 | 0.09% | 219,200 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,600,000 | +0 | 0.09% | 219,200 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,600,000 | +0 | 0.09% | 216,000 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,600,000 | +0 | 0.09% | 208,000 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,600,000 | +0 | 0.09% | 209,600 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,600,000 | +0 | 0.09% | 214,400 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,600,000 | +0 | 0.09% | 214,400 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,600,000 | +0 | 0.09% | 217,600 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,600,000 | +0 | 0.09% | 219,200 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,600,000 | +0 | 0.09% | 219,200 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,600,000 | +0 | 0.09% | 217,600 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,600,000 | +0 | 0.09% | 217,600 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,600,000 | +0 | 0.09% | 217,600 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,600,000 | +0 | 0.09% | 219,200 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,600,000 | +0 | 0.09% | 219,200 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,600,000 | +0 | 0.09% | 222,400 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,600,000 | +0 | 0.09% | 224,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,600,000 | +0 | 0.09% | 225,600 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,600,000 | +0 | 0.09% | 222,400 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,600,000 | +0 | 0.09% | 220,800 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,600,000 | +0 | 0.09% | 222,400 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,600,000 | +0 | 0.09% | 241,600 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,600,000 | +0 | 0.09% | 235,200 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,600,000 | +146,000 | 0.09% | 238,400 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,454,000 | -100,000 | 0.13% | 226,824 |
| 2025-07-17 | 2025-07-15 | 0.188 | 1,554,000 | +100,000 | 0.14% | 291,659 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,454,000 | +237,703 | 0.13% | 272,891 |
| 2025-07-10 | 2025-07-08 | 0.190 | 1,216,297 | -1,673 | 0.13% | 231,186 |
| 2025-06-24 | 2025-06-20 | 0.225 | 1,217,970 | -20,077 | 0.13% | 273,728 |
| 2025-05-08 | 2025-05-06 | 0.218 | 1,238,047 | -11,711 | 0.13% | 269,360 |
| 2025-05-07 | 2025-05-02 | 0.219 | 1,249,758 | +11,711 | 0.13% | 273,402 |
| 2025-04-29 | 2025-04-25 | 0.215 | 1,238,047 | -2,524,492 | 0.13% | 266,400 |
| 2025-04-11 | 2025-04-09 | 0.191 | 3,762,539 | -3,346 | 0.39% | 719,657 |
| 2025-03-13 | 2025-03-11 | 0.256 | 3,765,885 | -8,365 | 0.39% | 963,397 |
| 2025-03-03 | 2025-02-27 | 0.305 | 3,774,250 | +8,365 | 0.40% | 1,150,524 |
| 2025-02-28 | 2025-02-26 | 0.311 | 3,765,885 | -58,556 | 0.39% | 1,170,483 |
| 2025-02-27 | 2025-02-25 | 0.293 | 3,824,441 | +50,191 | 0.40% | 1,120,105 |
| 2025-02-24 | 2025-02-20 | 0.353 | 3,774,250 | +250,956 | 0.40% | 1,330,998 |
| 2025-02-21 | 2025-02-19 | 0.335 | 3,523,294 | -250,956 | 0.37% | 1,179,320 |
| 2025-02-17 | 2025-02-13 | 0.202 | 3,774,250 | -4,268,871 | 0.40% | 762,504 |
| 2025-01-13 | 2025-01-09 | 0.210 | 8,043,121 | -83,652 | 0.84% | 1,692,240 |
| 2025-01-09 | 2025-01-07 | 0.226 | 8,126,773 | -75,286 | 0.85% | 1,836,135 |
| 2024-12-20 | 2024-12-18 | 0.252 | 8,202,059 | -41,826 | 0.86% | 2,068,855 |
| 2024-12-16 | 2024-12-12 | 0.276 | 8,243,885 | -83,652 | 0.86% | 2,276,505 |
| 2024-11-21 | 2024-11-19 | 0.294 | 8,327,537 | -83,652 | 0.87% | 2,448,930 |
| 2024-11-08 | 2024-11-06 | 0.359 | 8,411,189 | +8,365 | 0.88% | 3,016,500 |
| 2024-11-05 | 2024-11-01 | 0.359 | 8,402,824 | +41,826 | 0.88% | 3,013,500 |
| 2024-10-29 | 2024-10-25 | 0.394 | 8,360,998 | -8,365 | 0.88% | 3,298,350 |
| 2024-10-10 | 2024-10-08 | 0.484 | 8,369,363 | -182,361 | 0.88% | 4,052,025 |
| 2024-10-09 | 2024-10-07 | 0.538 | 8,551,724 | -142,208 | 0.90% | 4,600,350 |
| 2024-10-08 | 2024-10-04 | 0.538 | 8,693,932 | +368,068 | 0.91% | 4,676,850 |
| 2024-10-07 | 2024-10-03 | 0.514 | 8,325,864 | +1,146,030 | 0.94% | 4,279,790 |
| 2024-10-04 | 2024-10-02 | 0.592 | 7,179,834 | -8,366 | 0.81% | 4,248,585 |
| 2024-10-03 | 2024-09-30 | 0.580 | 7,188,200 | -33,460 | 0.81% | 4,167,605 |
| 2024-10-02 | 2024-09-27 | 0.490 | 7,221,660 | -33,461 | 0.81% | 3,539,530 |
| 2024-09-27 | 2024-09-25 | 0.406 | 7,255,121 | +13,384 | 0.82% | 2,948,820 |
| 2024-09-26 | 2024-09-24 | 0.424 | 7,241,737 | +8,365 | 0.86% | 3,073,235 |
| 2024-09-25 | 2024-09-23 | 0.400 | 7,233,372 | -8,365 | 0.86% | 2,896,745 |
| 2024-09-19 | 2024-09-16 | 0.472 | 7,241,737 | -167,303 | 0.86% | 3,419,515 |
| 2024-09-17 | 2024-09-13 | 0.454 | 7,409,040 | +8,365 | 0.88% | 3,365,660 |
| 2024-09-16 | 2024-09-12 | 0.544 | 7,400,675 | +3,346 | 0.88% | 4,025,385 |
| 2024-09-13 | 2024-09-11 | 0.592 | 7,397,329 | +86,998 | 0.88% | 4,377,285 |
| 2024-09-12 | 2024-09-10 | 0.544 | 7,310,331 | -60,230 | 0.87% | 3,976,245 |
| 2024-09-11 | 2024-09-09 | 0.717 | 7,370,561 | +170,650 | 0.87% | 5,286,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 7,199,911 | +237,571 | 0.85% | 6,713,460 |
| 2024-09-09 | 2024-09-04 | 0.693 | 6,962,340 | -368,068 | 0.82% | 4,827,340 |
| 2024-09-05 | 2024-09-03 | 0.389 | 7,330,408 | +537,045 | 0.87% | 2,847,975 |
| 2024-07-30 | 2024-07-26 | 22.283 | 6,793,363 | -1,673 | 0.80% | 151,375,439 |
| 2024-07-10 | 2024-07-08 | 18.410 | 6,795,036 | -6,692 | 0.80% | 125,094,198 |
| 2024-07-02 | 2024-06-27 | 16.497 | 6,801,728 | -18,404 | 0.81% | 112,207,796 |
| 2024-06-25 | 2024-06-21 | 15.541 | 6,820,132 | -26,768 | 0.81% | 105,989,006 |
| 2024-06-24 | 2024-06-20 | 14.345 | 6,846,900 | -28,442 | 0.81% | 98,219,997 |
| 2024-06-21 | 2024-06-19 | 14.489 | 6,875,342 | -35,134 | 0.81% | 99,614,283 |
| 2024-06-20 | 2024-06-18 | 14.250 | 6,910,476 | -48,518 | 0.82% | 98,471,126 |
| 2024-06-18 | 2024-06-14 | 13.006 | 6,958,994 | -18,403 | 0.82% | 90,510,725 |
| 2024-05-16 | 2024-05-13 | 8.045 | 6,977,397 | -16,730 | 0.83% | 56,134,930 |
| 2024-04-30 | 2024-04-26 | 4.148 | 6,994,127 | -2,710,753 | 0.83% | 29,012,668 |
| 2024-04-29 | 2024-04-25 | 4.148 | 9,704,880 | -8,365,180 | 1.15% | 40,257,271 |
| 2024-04-15 | 2024-04-11 | 4.172 | 18,070,060 | +6,793,363 | 2.14% | 75,389,299 |
| 2024-03-27 | 2024-03-25 | 4.399 | 11,276,697 | +8,365 | 1.33% | 49,608,308 |
| 2024-03-22 | 2024-03-20 | 4.363 | 11,268,332 | +50,191 | 1.33% | 49,167,393 |
| 2024-03-21 | 2024-03-19 | 4.579 | 11,218,141 | +41,826 | 1.33% | 51,362,287 |
| 2024-03-20 | 2024-03-18 | 4.650 | 11,176,315 | +30,114 | 1.32% | 51,972,418 |
| 2024-02-22 | 2024-02-20 | 4.614 | 11,146,201 | +26,769 | 1.32% | 51,432,645 |
| 2024-02-15 | 2024-02-09 | 4.531 | 11,119,432 | +5,019 | 1.32% | 50,378,647 |
| 2024-02-08 | 2024-02-06 | 4.005 | 11,114,413 | +21,750 | 1.32% | 44,509,839 |
| 2024-01-18 | 2024-01-16 | 6.204 | 11,092,663 | +11,075,933 | 1.31% | 68,822,091 |
| 2023-11-16 | 2023-11-14 | 5.726 | 16,730 | +16,730 | 0.00% | 95,798 |
| 2023-06-20 | 2023-06-16 | 3.730 | 0 | -5,019 | ||
| 2023-06-19 | 2023-06-15 | 3.778 | 5,019 | -8,365 | 0.00% | 18,960 |
| 2023-06-15 | 2023-06-13 | 3.706 | 13,384 | +13,384 | 0.00% | 49,599 |
| 2023-06-06 | 2023-06-02 | 3.491 | 0 | -3,346 | ||
| 2023-03-29 | 2023-03-27 | 2.092 | 3,346 | -1,673 | 0.00% | 7,000 |
| 2023-03-24 | 2023-03-22 | 2.235 | 5,019 | +1,673 | 0.00% | 11,220 |
| 2023-02-14 | 2023-02-10 | 2.558 | 3,346 | -250,955 | 0.00% | 8,560 |
| 2023-02-13 | 2023-02-09 | 2.510 | 254,301 | -83,652 | 0.03% | 638,399 |
| 2023-01-20 | 2023-01-18 | 2.020 | 337,953 | -1,673 | 0.04% | 682,759 |
| 2023-01-19 | 2023-01-17 | 2.128 | 339,626 | 0.04% | 722,679 |
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