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 | 0.600 | 1,731,200 | +0 | 0.16% | 1,038,720 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,731,200 | +0 | 0.16% | 1,038,720 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,731,200 | +0 | 0.16% | 1,038,720 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,731,200 | +0 | 0.16% | 1,038,720 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,731,200 | +0 | 0.16% | 1,038,720 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,731,200 | +0 | 0.16% | 1,021,408 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,731,200 | +0 | 0.16% | 1,090,656 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,731,200 | +0 | 0.16% | 1,038,720 |
| 2025-09-30 | 2025-09-26 | 0.650 | 1,731,200 | -234,000 | 0.16% | 1,125,280 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,965,200 | -12,000 | 0.18% | 1,218,424 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,977,200 | -264,000 | 0.18% | 1,186,320 |
| 2025-01-06 | 2025-01-02 | 0.740 | 2,241,200 | -558,000 | 0.20% | 1,658,488 |
| 2025-01-03 | 2024-12-31 | 0.740 | 2,799,200 | -744,000 | 0.25% | 2,071,408 |
| 2024-12-30 | 2024-12-24 | 0.800 | 3,543,200 | +234,000 | 0.32% | 2,834,560 |
| 2024-07-16 | 2024-07-12 | 0.690 | 3,309,200 | +102,000 | 0.30% | 2,283,348 |
| 2024-07-11 | 2024-07-09 | 0.650 | 3,207,200 | +96,000 | 0.29% | 2,084,680 |
| 2024-07-10 | 2024-07-08 | 0.650 | 3,111,200 | +312,000 | 0.28% | 2,022,280 |
| 2024-07-09 | 2024-07-05 | 0.710 | 2,799,200 | +420,000 | 0.25% | 1,987,432 |
| 2024-07-03 | 2024-06-28 | 0.700 | 2,379,200 | +288,000 | 0.21% | 1,665,440 |
| 2024-06-26 | 2024-06-24 | 0.700 | 2,091,200 | +252,000 | 0.19% | 1,463,840 |
| 2024-02-06 | 2024-02-02 | 0.580 | 1,839,200 | -6,000 | 0.17% | 1,066,736 |
| 2024-01-22 | 2024-01-18 | 0.475 | 1,845,200 | +1,579,600 | 0.17% | 876,470 |
| 2024-01-03 | 2023-12-29 | 0.470 | 265,600 | -60,000 | 0.02% | 124,832 |
| 2023-10-13 | 2023-10-11 | 0.260 | 325,600 | -12,000 | 0.03% | 84,656 |
| 2023-09-04 | 2023-08-30 | 0.265 | 337,600 | -42,000 | 0.03% | 89,464 |
| 2023-04-18 | 2023-04-14 | 0.220 | 379,600 | +102,000 | 0.05% | 83,512 |
| 2022-06-02 | 2022-05-31 | 0.365 | 277,600 | +72,000 | 0.04% | 101,324 |
| 2021-09-02 | 2021-08-31 | 0.380 | 205,600 | -100,000 | 0.03% | 78,128 |
| 2021-09-01 | 2021-08-30 | 0.415 | 305,600 | -66,000 | 0.04% | 126,824 |
| 2021-08-30 | 2021-08-26 | 0.370 | 371,600 | +280,000 | 0.05% | 137,492 |
| 2021-08-17 | 2021-08-13 | 0.385 | 91,600 | -100,000 | 0.05% | 35,266 |
| 2021-08-09 | 2021-08-05 | 0.365 | 191,600 | -2,000 | 0.10% | 69,934 |
| 2021-07-28 | 2021-07-26 | 0.377 | 193,600 | +100,000 | 0.10% | 72,911 |
| 2021-07-27 | 2021-07-23 | 0.383 | 93,600 | +2,885 | 0.05% | 35,832 |
| 2021-07-26 | 2021-07-22 | 0.397 | 90,715 | -5,862 | 0.05% | 36,047 |
| 2021-06-21 | 2021-06-17 | 0.397 | 96,577 | -2,063 | 0.05% | 38,376 |
| 2021-06-07 | 2021-06-03 | 0.397 | 98,640 | -10,318 | 0.05% | 39,196 |
| 2021-04-26 | 2021-04-22 | 0.407 | 108,958 | -20,636 | 0.06% | 44,352 |
| 2021-02-19 | 2021-02-17 | 0.732 | 129,594 | -20,636 | 0.07% | 94,828 |
| 2021-02-09 | 2021-02-05 | 0.664 | 150,230 | +825 | 0.08% | 99,736 |
| 2021-02-04 | 2021-02-02 | 0.809 | 149,405 | +31,780 | 0.08% | 120,908 |
| 2021-02-03 | 2021-02-01 | 0.790 | 117,625 | -167,152 | 0.06% | 92,910 |
| 2021-02-02 | 2021-01-29 | 0.906 | 284,777 | -3,715 | 0.18% | 258,060 |
| 2021-02-01 | 2021-01-28 | 2.665 | 288,492 | +15,271 | 0.18% | 768,900 |
| 2021-01-29 | 2021-01-27 | 3.489 | 273,221 | +30,954 | 0.17% | 953,279 |
| 2021-01-28 | 2021-01-26 | 3.344 | 242,267 | +113,085 | 0.15% | 810,060 |
| 2021-01-27 | 2021-01-25 | 3.295 | 129,182 | +61,909 | 0.08% | 425,681 |
| 2021-01-21 | 2021-01-19 | 2.617 | 67,273 | +825 | 0.04% | 176,039 |
| 2020-01-14 | 2020-01-10 | 0.974 | 66,448 | +61,908 | 0.04% | 64,722 |
| 2018-05-28 | 2018-05-24 | 2.060 | 4,540 | -4,127 | 0.00% | 9,350 |
| 2018-05-23 | 2018-05-18 | 2.060 | 8,667 | -41,272 | 0.01% | 17,850 |
| 2018-03-20 | 2018-03-16 | 2.156 | 49,939 | -16,509 | 0.03% | 107,690 |
| 2018-03-13 | 2018-03-09 | 2.568 | 66,448 | +16,509 | 0.04% | 170,660 |
| 2018-01-29 | 2018-01-25 | 2.350 | 49,939 | -6,191 | 0.03% | 117,369 |
| 2017-11-29 | 2017-11-27 | 2.714 | 56,130 | -20,636 | 0.04% | 152,320 |
| 2017-11-24 | 2017-11-22 | 2.714 | 76,766 | +4,127 | 0.05% | 208,320 |
| 2017-11-02 | 2017-10-31 | 3.053 | 72,639 | +20,636 | 0.05% | 221,760 |
| 2017-10-27 | 2017-10-25 | 2.908 | 52,003 | -1,073,074 | 0.03% | 151,201 |
| 2017-10-26 | 2017-10-24 | 2.859 | 1,125,077 | -20,636 | 0.70% | 3,216,680 |
| 2017-09-29 | 2017-09-27 | 2.399 | 1,145,713 | -4,127 | 0.72% | 2,748,240 |
| 2017-05-18 | 2017-05-16 | 3.150 | 1,149,840 | +82,544 | 0.72% | 3,621,799 |
| 2017-01-25 | 2017-01-23 | 3.877 | 1,067,296 | +1,067,296 | 0.67% | 4,137,600 |
| 2016-12-06 | 2016-12-02 | 4.022 | 0 | -31,367 | ||
| 2016-12-05 | 2016-12-01 | 3.974 | 31,367 | +31,367 | 0.02% | 124,641 |
| 2016-09-27 | 2016-09-23 | 4.555 | 0 | -10,318 | ||
| 2016-09-22 | 2016-09-20 | 3.538 | 10,318 | +10,318 | 0.01% | 36,500 |
| 2015-05-07 | 2015-05-05 | 5.573 | 0 | -98,228 | ||
| 2015-03-27 | 2015-03-25 | 7.172 | 98,228 | -134,134 | 0.06% | 704,483 |
| 2015-03-19 | 2015-03-17 | 7.414 | 232,362 | +53,654 | 0.15% | 1,722,781 |
| 2015-03-17 | 2015-03-13 | 7.608 | 178,708 | +20,636 | 0.11% | 1,359,619 |
| 2015-03-12 | 2015-03-10 | 7.705 | 158,072 | +10,318 | 0.10% | 1,217,939 |
| 2015-03-11 | 2015-03-09 | 8.044 | 147,754 | +147,754 | 0.09% | 1,188,559 |
| 2010-05-10 | 2010-05-06 | 3.004 | 0 | -1,651 | ||
| 2010-04-30 | 2010-04-28 | 2.956 | 1,651 | +1,651 | 0.00% | 4,880 |
| 2007-11-02 | 2007-10-31 | 2.908 | 0 | -14,445 | ||
| 2007-11-01 | 2007-10-30 | 2.665 | 14,445 | +10,731 | 0.01% | 38,499 |
| 2007-10-31 | 2007-10-29 | 3.198 | 3,714 | +3,714 | 0.00% | 11,878 |
| 2007-09-20 | 2007-09-18 | 2.811 | 0 | -2,889 | ||
| 2007-09-19 | 2007-09-17 | 3.004 | 2,889 | +2,889 | 0.00% | 8,680 |
| 2007-07-23 | 2007-07-19 | 5.960 | 0 | -4,540 | ||
| 2007-07-20 | 2007-07-18 | 5.815 | 4,540 | +4,540 | 0.00% | 26,400 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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