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 | 1.760 | 35,000 | +0 | 0.00% | 61,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 35,000 | +0 | 0.00% | 67,550 |
| 2025-10-10 | 2025-10-08 | 2.050 | 35,000 | +0 | 0.00% | 71,750 |
| 2025-10-09 | 2025-10-06 | 1.950 | 35,000 | +0 | 0.00% | 68,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 35,000 | +0 | 0.00% | 67,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 35,000 | +0 | 0.00% | 69,650 |
| 2025-10-03 | 2025-09-30 | 1.880 | 35,000 | +0 | 0.00% | 65,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 35,000 | +0 | 0.00% | 69,650 |
| 2025-09-30 | 2025-09-26 | 1.920 | 35,000 | -25,000 | 0.00% | 67,200 |
| 2025-09-25 | 2025-09-23 | 1.510 | 60,000 | +10,000 | 0.00% | 90,600 |
| 2025-09-22 | 2025-09-18 | 1.390 | 50,000 | +5,000 | 0.00% | 69,500 |
| 2025-09-10 | 2025-09-08 | 1.571 | 45,000 | +882 | 0.00% | 70,686 |
| 2025-09-08 | 2025-09-04 | 1.601 | 44,118 | -78,431 | 0.00% | 70,651 |
| 2025-09-04 | 2025-09-02 | 1.663 | 122,549 | +14,706 | 0.01% | 203,750 |
| 2025-09-02 | 2025-08-29 | 1.540 | 107,843 | +63,725 | 0.01% | 166,100 |
| 2025-08-18 | 2025-08-14 | 1.408 | 44,118 | +9,804 | 0.00% | 62,100 |
| 2025-06-27 | 2025-06-25 | 1.734 | 34,314 | -4,902 | 0.00% | 59,500 |
| 2025-06-23 | 2025-06-19 | 1.897 | 39,216 | -9,804 | 0.00% | 74,401 |
| 2025-06-20 | 2025-06-18 | 1.958 | 49,020 | -19,607 | 0.00% | 96,001 |
| 2025-06-19 | 2025-06-17 | 1.928 | 68,627 | -9,804 | 0.00% | 132,299 |
| 2025-06-17 | 2025-06-13 | 2.009 | 78,431 | +44,117 | 0.00% | 157,599 |
| 2025-06-16 | 2025-06-12 | 2.050 | 34,314 | -39,215 | 0.00% | 70,351 |
| 2025-06-13 | 2025-06-11 | 2.040 | 73,529 | -88,236 | 0.00% | 149,999 |
| 2025-06-12 | 2025-06-10 | 2.111 | 161,765 | -49,019 | 0.01% | 341,551 |
| 2025-06-11 | 2025-06-09 | 2.040 | 210,784 | +29,411 | 0.01% | 429,999 |
| 2025-06-10 | 2025-06-06 | 2.081 | 181,373 | +34,314 | 0.01% | 377,401 |
| 2025-06-09 | 2025-06-05 | 1.928 | 147,059 | -24,510 | 0.01% | 283,500 |
| 2025-06-06 | 2025-06-04 | 1.989 | 171,569 | +24,510 | 0.01% | 341,251 |
| 2025-06-05 | 2025-06-03 | 1.867 | 147,059 | +93,137 | 0.01% | 274,500 |
| 2025-06-04 | 2025-06-02 | 1.744 | 53,922 | +34,314 | 0.00% | 94,051 |
| 2025-06-03 | 2025-05-30 | 1.652 | 19,608 | +4,902 | 0.00% | 32,400 |
| 2025-05-30 | 2025-05-28 | 1.571 | 14,706 | -9,804 | 0.00% | 23,100 |
| 2025-05-28 | 2025-05-26 | 1.724 | 24,510 | -9,804 | 0.00% | 42,250 |
| 2025-05-27 | 2025-05-23 | 1.724 | 34,314 | -4,902 | 0.00% | 59,150 |
| 2025-05-26 | 2025-05-22 | 1.601 | 39,216 | +29,412 | 0.00% | 62,801 |
| 2025-05-23 | 2025-05-21 | 1.550 | 9,804 | +9,804 | 0.00% | 15,200 |
| 2025-05-22 | 2025-05-20 | 1.326 | 0 | -4,902 | ||
| 2025-05-12 | 2025-05-08 | 1.336 | 4,902 | +4,902 | 0.00% | 6,550 |
| 2025-05-08 | 2025-05-06 | 1.224 | 0 | -4,902 | ||
| 2025-04-29 | 2025-04-25 | 1.224 | 4,902 | +4,902 | 0.00% | 6,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 0 | -19,608 | ||
| 2025-04-25 | 2025-04-23 | 1.224 | 19,608 | -29,412 | 0.00% | 24,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 49,020 | -4,902 | 0.00% | 66,001 |
| 2025-04-23 | 2025-04-17 | 1.173 | 53,922 | +34,314 | 0.00% | 63,251 |
| 2025-04-22 | 2025-04-16 | 1.204 | 19,608 | -83,333 | 0.00% | 23,600 |
| 2025-04-17 | 2025-04-15 | 1.204 | 102,941 | +4,902 | 0.01% | 123,900 |
| 2025-04-16 | 2025-04-14 | 1.326 | 98,039 | +53,921 | 0.00% | 130,000 |
| 2025-04-15 | 2025-04-11 | 1.255 | 44,118 | +44,118 | 0.00% | 55,350 |
| 2024-11-28 | 2024-11-26 | 0.898 | 0 | -9,804 | ||
| 2024-09-11 | 2024-09-09 | 0.787 | 9,804 | +396 | 0.00% | 7,712 |
| 2024-05-29 | 2024-05-27 | 0.787 | 9,408 | -366,901 | 0.00% | 7,400 |
| 2024-05-28 | 2024-05-24 | 0.829 | 376,309 | -442,164 | 0.02% | 312,000 |
| 2024-05-22 | 2024-05-20 | 0.904 | 818,473 | -9,408 | 0.04% | 739,500 |
| 2024-05-13 | 2024-05-09 | 0.850 | 827,881 | +75,262 | 0.04% | 704,000 |
| 2024-04-29 | 2024-04-25 | 0.861 | 752,619 | -56,446 | 0.04% | 648,000 |
| 2024-04-11 | 2024-04-09 | 0.946 | 809,065 | -4,704 | 0.04% | 765,400 |
| 2024-04-09 | 2024-04-05 | 0.967 | 813,769 | +4,704 | 0.04% | 787,150 |
| 2024-04-08 | 2024-04-03 | 0.914 | 809,065 | -4,704 | 0.04% | 739,600 |
| 2024-04-05 | 2024-04-02 | 0.872 | 813,769 | +752,619 | 0.04% | 709,300 |
| 2024-04-03 | 2024-03-28 | 0.765 | 61,150 | +56,446 | 0.00% | 46,800 |
| 2024-03-21 | 2024-03-19 | 0.648 | 4,704 | -145,820 | 0.00% | 3,050 |
| 2024-03-15 | 2024-03-13 | 0.659 | 150,524 | -150,524 | 0.01% | 99,200 |
| 2024-03-14 | 2024-03-12 | 0.638 | 301,048 | -9,407 | 0.02% | 192,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 310,455 | -4,704 | 0.02% | 221,100 |
| 2024-03-11 | 2024-03-07 | 0.659 | 315,159 | +296,344 | 0.02% | 207,700 |
| 2024-01-22 | 2024-01-18 | 0.659 | 18,815 | -9,408 | 0.00% | 12,400 |
| 2024-01-18 | 2024-01-16 | 0.595 | 28,223 | +14,111 | 0.00% | 16,800 |
| 2024-01-11 | 2024-01-09 | 0.542 | 14,112 | -14,111 | 0.00% | 7,650 |
| 2024-01-10 | 2024-01-08 | 0.542 | 28,223 | -18,816 | 0.00% | 15,300 |
| 2024-01-02 | 2023-12-28 | 0.595 | 47,039 | -4,704 | 0.00% | 28,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 51,743 | -28,223 | 0.00% | 30,800 |
| 2023-12-28 | 2023-12-22 | 0.595 | 79,966 | 0.00% | 47,600 |
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