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 | 0.580 | 716,000 | +0 | 0.10% | 415,280 |
| 2025-10-13 | 2025-10-09 | 0.590 | 716,000 | +0 | 0.10% | 422,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 716,000 | +0 | 0.10% | 429,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 716,000 | +0 | 0.10% | 408,120 |
| 2025-10-08 | 2025-10-03 | 0.570 | 716,000 | +0 | 0.10% | 408,120 |
| 2025-10-06 | 2025-10-02 | 0.570 | 716,000 | +0 | 0.10% | 408,120 |
| 2025-10-03 | 2025-09-30 | 0.570 | 716,000 | +0 | 0.10% | 408,120 |
| 2025-10-02 | 2025-09-29 | 0.550 | 716,000 | +0 | 0.10% | 393,800 |
| 2025-09-30 | 2025-09-26 | 0.580 | 716,000 | +0 | 0.10% | 415,280 |
| 2025-09-29 | 2025-09-25 | 0.580 | 716,000 | +0 | 0.10% | 415,280 |
| 2025-09-26 | 2025-09-24 | 0.570 | 716,000 | +0 | 0.10% | 408,120 |
| 2025-09-25 | 2025-09-23 | 0.610 | 716,000 | +0 | 0.10% | 436,760 |
| 2025-09-24 | 2025-09-22 | 0.640 | 716,000 | +0 | 0.10% | 458,240 |
| 2025-09-23 | 2025-09-19 | 0.670 | 716,000 | +56,000 | 0.10% | 479,720 |
| 2025-09-22 | 2025-09-18 | 0.550 | 660,000 | +16,000 | 0.09% | 363,000 |
| 2025-09-15 | 2025-09-11 | 0.455 | 644,000 | +40,000 | 0.09% | 293,020 |
| 2025-09-09 | 2025-09-05 | 0.550 | 604,000 | +472,000 | 0.08% | 332,200 |
| 2025-09-08 | 2025-09-04 | 1.990 | 132,000 | +16,000 | 0.02% | 262,680 |
| 2025-09-05 | 2025-09-03 | 1.870 | 116,000 | +116,000 | 0.02% | 216,920 |
| 2025-09-03 | 2025-09-01 | 1.590 | 0 | -40,000 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 40,000 | -32,000 | 0.01% | 48,800 |
| 2025-07-15 | 2025-07-11 | 1.520 | 72,000 | -52,000 | 0.01% | 109,440 |
| 2025-07-14 | 2025-07-10 | 1.600 | 124,000 | +52,000 | 0.02% | 198,400 |
| 2025-07-11 | 2025-07-09 | 1.800 | 72,000 | -36,000 | 0.01% | 129,600 |
| 2025-07-09 | 2025-07-07 | 1.350 | 108,000 | -60,000 | 0.02% | 145,800 |
| 2025-02-20 | 2025-02-18 | 1.250 | 168,000 | -200,000 | 0.03% | 210,000 |
| 2024-11-27 | 2024-11-25 | 0.610 | 368,000 | +40,000 | 0.07% | 224,480 |
| 2024-11-22 | 2024-11-20 | 0.610 | 328,000 | +16,000 | 0.06% | 200,080 |
| 2024-11-18 | 2024-11-14 | 0.730 | 312,000 | +24,000 | 0.06% | 227,760 |
| 2024-11-15 | 2024-11-13 | 0.740 | 288,000 | +84,000 | 0.06% | 213,120 |
| 2024-11-04 | 2024-10-31 | 0.620 | 204,000 | -12,000 | 0.04% | 126,480 |
| 2024-07-12 | 2024-07-10 | 0.900 | 216,000 | -4,000 | 0.04% | 194,400 |
| 2024-06-20 | 2024-06-18 | 0.880 | 220,000 | -20,000 | 0.04% | 193,600 |
| 2024-06-19 | 2024-06-17 | 0.850 | 240,000 | +20,000 | 0.05% | 204,000 |
| 2024-06-18 | 2024-06-14 | 0.890 | 220,000 | +4,000 | 0.04% | 195,800 |
| 2024-06-14 | 2024-06-12 | 0.970 | 216,000 | -92,000 | 0.04% | 209,520 |
| 2024-06-13 | 2024-06-11 | 0.970 | 308,000 | +92,000 | 0.06% | 298,760 |
| 2024-04-30 | 2024-04-26 | 1.000 | 216,000 | -12,000 | 0.04% | 216,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 228,000 | -56,000 | 0.04% | 223,440 |
| 2024-03-26 | 2024-03-22 | 0.820 | 284,000 | +8,000 | 0.06% | 232,880 |
| 2024-03-25 | 2024-03-21 | 0.860 | 276,000 | +8,000 | 0.05% | 237,360 |
| 2024-03-19 | 2024-03-15 | 0.850 | 268,000 | +20,000 | 0.05% | 227,800 |
| 2024-03-18 | 2024-03-14 | 0.880 | 248,000 | +8,000 | 0.05% | 218,240 |
| 2024-03-14 | 2024-03-12 | 0.950 | 240,000 | +12,000 | 0.05% | 228,000 |
| 2024-03-11 | 2024-03-07 | 0.990 | 228,000 | +12,000 | 0.04% | 225,720 |
| 2024-03-06 | 2024-03-04 | 1.040 | 216,000 | +12,000 | 0.04% | 224,640 |
| 2024-02-23 | 2024-02-21 | 1.220 | 204,000 | -40,000 | 0.04% | 248,880 |
| 2024-02-22 | 2024-02-20 | 1.200 | 244,000 | -48,000 | 0.05% | 292,800 |
| 2024-02-20 | 2024-02-16 | 1.140 | 292,000 | +68,000 | 0.06% | 332,880 |
| 2024-02-15 | 2024-02-09 | 1.050 | 224,000 | +20,000 | 0.04% | 235,200 |
| 2024-02-07 | 2024-02-05 | 1.380 | 204,000 | +4,000 | 0.04% | 281,520 |
| 2024-02-05 | 2024-02-01 | 1.340 | 200,000 | -16,000 | 0.04% | 268,000 |
| 2024-02-02 | 2024-01-31 | 1.250 | 216,000 | -1,880,000 | 0.04% | 270,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 2,096,000 | -52,000 | 0.41% | 2,557,120 |
| 2024-01-31 | 2024-01-29 | 1.200 | 2,148,000 | -216,000 | 0.42% | 2,577,600 |
| 2024-01-30 | 2024-01-26 | 1.170 | 2,364,000 | +48,000 | 0.46% | 2,765,880 |
| 2024-01-29 | 2024-01-25 | 1.170 | 2,316,000 | +92,000 | 0.45% | 2,709,720 |
| 2024-01-26 | 2024-01-24 | 1.230 | 2,224,000 | +292,000 | 0.43% | 2,735,520 |
| 2024-01-25 | 2024-01-23 | 1.140 | 1,932,000 | +244,000 | 0.38% | 2,202,480 |
| 2024-01-24 | 2024-01-22 | 1.070 | 1,688,000 | +824,000 | 0.33% | 1,806,160 |
| 2024-01-23 | 2024-01-19 | 1.040 | 864,000 | +864,000 | 0.17% | 898,560 |
| 2024-01-19 | 2024-01-17 | 1.020 | 0 | -8,000 | ||
| 2024-01-18 | 2024-01-16 | 1.050 | 8,000 | +4,000 | 0.00% | 8,400 |
| 2024-01-17 | 2024-01-15 | 1.030 | 4,000 | -40,000 | 0.00% | 4,120 |
| 2024-01-16 | 2024-01-12 | 0.930 | 44,000 | +40,000 | 0.01% | 40,920 |
| 2024-01-15 | 2024-01-11 | 0.810 | 4,000 | -532,000 | 0.00% | 3,240 |
| 2024-01-12 | 2024-01-10 | 0.860 | 536,000 | -104,000 | 0.10% | 460,960 |
| 2024-01-11 | 2024-01-09 | 0.720 | 640,000 | 0.12% | 460,800 |
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