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 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-26 | 2025-09-24 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-25 | 2025-09-23 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-17 | 2025-09-15 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-16 | 2025-09-12 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-15 | 2025-09-11 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-12 | 2025-09-10 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-08-27 | 2025-08-25 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 200,000 | +0 | 0.02% | 136,000 |
| 2025-08-18 | 2025-08-14 | 0.690 | 200,000 | +0 | 0.02% | 138,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 200,000 | +0 | 0.02% | 140,000 |
| 2025-08-14 | 2025-08-12 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-08-12 | 2025-08-08 | 0.640 | 200,000 | +8,000 | 0.02% | 128,000 |
| 2025-08-01 | 2025-07-30 | 0.660 | 192,000 | +16,000 | 0.02% | 126,720 |
| 2025-06-17 | 2025-06-13 | 0.620 | 176,000 | +16,000 | 0.02% | 109,120 |
| 2025-06-03 | 2025-05-30 | 0.677 | 160,000 | +11,158 | 0.02% | 108,357 |
| 2025-05-27 | 2025-05-23 | 0.688 | 148,842 | -7,442 | 0.02% | 102,400 |
| 2025-04-29 | 2025-04-25 | 0.731 | 156,284 | +14,885 | 0.02% | 114,240 |
| 2025-04-10 | 2025-04-08 | 0.709 | 141,399 | -156,284 | 0.02% | 100,320 |
| 2025-03-18 | 2025-03-14 | 0.881 | 297,683 | +14,884 | 0.03% | 262,400 |
| 2025-03-17 | 2025-03-13 | 0.892 | 282,799 | +59,537 | 0.03% | 252,320 |
| 2025-03-11 | 2025-03-07 | 0.871 | 223,262 | +14,884 | 0.02% | 194,400 |
| 2025-03-10 | 2025-03-06 | 0.924 | 208,378 | +141,399 | 0.02% | 192,640 |
| 2025-03-05 | 2025-03-03 | 0.731 | 66,979 | -7,442 | 0.01% | 48,960 |
| 2025-03-04 | 2025-02-28 | 0.731 | 74,421 | -37,210 | 0.01% | 54,400 |
| 2025-02-25 | 2025-02-21 | 0.709 | 111,631 | -7,442 | 0.01% | 79,200 |
| 2025-02-24 | 2025-02-20 | 0.731 | 119,073 | +7,442 | 0.01% | 87,040 |
| 2025-02-17 | 2025-02-13 | 0.742 | 111,631 | -37,211 | 0.01% | 82,800 |
| 2025-02-14 | 2025-02-12 | 0.731 | 148,842 | +37,211 | 0.02% | 108,800 |
| 2025-02-04 | 2025-01-28 | 0.774 | 111,631 | +37,210 | 0.01% | 86,400 |
| 2025-01-27 | 2025-01-23 | 0.763 | 74,421 | -7,442 | 0.01% | 56,800 |
| 2025-01-24 | 2025-01-22 | 0.752 | 81,863 | -89,305 | 0.01% | 61,600 |
| 2025-01-21 | 2025-01-17 | 0.731 | 171,168 | +89,305 | 0.02% | 125,120 |
| 2025-01-14 | 2025-01-10 | 0.742 | 81,863 | 0.01% | 60,720 |
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