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 | 0.560 | 2,671,000 | +0 | 0.20% | 1,495,760 |
| 2025-10-13 | 2025-10-09 | 0.620 | 2,671,000 | +0 | 0.20% | 1,656,020 |
| 2025-10-10 | 2025-10-08 | 0.797 | 2,671,000 | -40,000 | 0.20% | 2,128,423 |
| 2025-10-09 | 2025-10-06 | 0.726 | 2,711,000 | +566,129 | 0.21% | 1,966,839 |
| 2025-10-08 | 2025-10-03 | 0.571 | 2,144,871 | -142,094 | 0.19% | 1,224,480 |
| 2025-10-06 | 2025-10-02 | 0.589 | 2,286,965 | +75,671 | 0.21% | 1,346,400 |
| 2025-10-03 | 2025-09-30 | 0.583 | 2,211,294 | +33,632 | 0.20% | 1,288,700 |
| 2025-10-02 | 2025-09-29 | 0.577 | 2,177,662 | +260,647 | 0.20% | 1,256,150 |
| 2025-09-30 | 2025-09-26 | 0.559 | 1,917,015 | -100,895 | 0.17% | 1,071,600 |
| 2025-09-29 | 2025-09-25 | 0.553 | 2,017,910 | -655,821 | 0.18% | 1,116,000 |
| 2025-09-26 | 2025-09-24 | 0.571 | 2,673,731 | +403,582 | 0.24% | 1,526,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 2,270,149 | +184,975 | 0.20% | 1,336,500 |
| 2025-09-24 | 2025-09-22 | 0.595 | 2,085,174 | +16,816 | 0.19% | 1,240,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 2,068,358 | +33,632 | 0.19% | 1,230,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 2,034,726 | -67,264 | 0.18% | 1,185,800 |
| 2025-09-19 | 2025-09-17 | 0.577 | 2,101,990 | +84,080 | 0.19% | 1,212,500 |
| 2025-09-18 | 2025-09-16 | 0.589 | 2,017,910 | +117,711 | 0.18% | 1,188,000 |
| 2025-09-17 | 2025-09-15 | 0.589 | 1,900,199 | -33,632 | 0.17% | 1,118,700 |
| 2025-09-16 | 2025-09-12 | 0.618 | 1,933,831 | +75,672 | 0.17% | 1,196,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 1,858,159 | +142,935 | 0.17% | 1,149,200 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,715,224 | +42,040 | 0.15% | 1,081,200 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,673,184 | +84,080 | 0.15% | 945,250 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,589,104 | -75,672 | 0.14% | 1,001,700 |
| 2025-09-08 | 2025-09-04 | 0.458 | 1,664,776 | +84,079 | 0.15% | 762,300 |
| 2025-09-05 | 2025-09-03 | 0.476 | 1,580,697 | +1,563,881 | 0.14% | 752,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 16,816 | +16,816 | 0.00% | 7,400 |
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | -504,478 | ||
| 2025-08-05 | 2025-08-01 | 0.422 | 504,478 | +84,080 | 0.05% | 213,000 |
| 2025-08-04 | 2025-07-31 | 0.452 | 420,398 | +176,567 | 0.04% | 190,000 |
| 2025-07-25 | 2025-07-23 | 0.541 | 243,831 | +109,304 | 0.02% | 131,950 |
| 2025-07-22 | 2025-07-18 | 0.523 | 134,527 | +134,527 | 0.01% | 70,400 |
| 2024-10-17 | 2024-10-15 | 0.095 | 0 | -33,632 | ||
| 2024-10-10 | 2024-10-08 | 0.094 | 33,632 | -33,632 | 0.00% | 3,160 |
| 2024-10-08 | 2024-10-04 | 0.112 | 67,264 | +33,632 | 0.01% | 7,520 |
| 2024-10-07 | 2024-10-03 | 0.137 | 33,632 | +33,632 | 0.00% | 4,600 |
| 2021-12-22 | 2021-12-20 | 0.457 | 0 | -75,456 | ||
| 2021-12-17 | 2021-12-15 | 0.504 | 75,456 | +75,456 | 0.01% | 38,000 |
| 2021-05-03 | 2021-04-29 | 0.290 | 0 | -301,824 | ||
| 2021-04-07 | 2021-03-31 | 0.292 | 301,824 | -75,456 | 0.07% | 88,000 |
| 2021-03-02 | 2021-02-26 | 0.227 | 377,280 | +226,368 | 0.08% | 85,500 |
| 2021-02-10 | 2021-02-08 | 0.223 | 150,912 | +75,456 | 0.03% | 33,600 |
| 2021-02-08 | 2021-02-04 | 0.224 | 75,456 | +75,456 | 0.02% | 16,900 |
| 2021-02-03 | 2021-02-01 | 0.212 | 0 | -7,546 | ||
| 2021-01-26 | 2021-01-22 | 0.211 | 7,546 | +7,546 | 0.00% | 1,590 |
| 2020-05-29 | 2020-05-27 | 0.216 | 0 | -3,773 | ||
| 2020-04-08 | 2020-04-06 | 0.122 | 3,773 | +377 | 0.00% | 461 |
| 2020-04-07 | 2020-04-03 | 0.120 | 3,396 | -3,967 | 0.00% | 406 |
| 2020-03-27 | 2020-03-25 | 0.120 | 7,363 | +7,363 | 0.00% | 880 |
| 2018-03-14 | 2018-03-12 | 0.380 | 0 | -110,440 | ||
| 2018-03-13 | 2018-03-09 | 0.391 | 110,440 | +110,440 | 0.04% | 43,200 |
| 2017-11-30 | 2017-11-28 | 0.402 | 0 | -14,917 | ||
| 2017-10-30 | 2017-10-26 | 0.480 | 14,917 | -14,916 | 0.01% | 7,160 |
| 2017-10-10 | 2017-10-06 | 0.442 | 29,833 | +14,916 | 0.01% | 13,200 |
| 2017-09-28 | 2017-09-26 | 0.456 | 14,917 | -14,916 | 0.01% | 6,800 |
| 2017-06-26 | 2017-06-22 | 0.590 | 29,833 | +14,916 | 0.01% | 17,600 |
| 2017-06-23 | 2017-06-21 | 0.622 | 14,917 | -14,916 | 0.01% | 9,280 |
| 2017-05-25 | 2017-05-23 | 0.507 | 29,833 | -74,583 | 0.01% | 15,120 |
| 2017-03-03 | 2017-03-01 | 0.670 | 104,416 | -7,458 | 0.04% | 70,000 |
| 2017-03-02 | 2017-02-28 | 0.697 | 111,874 | +7,458 | 0.04% | 78,000 |
| 2017-02-27 | 2017-02-23 | 0.633 | 104,416 | -261,039 | 0.04% | 66,080 |
| 2017-02-17 | 2017-02-15 | 0.654 | 365,455 | +186,457 | 0.13% | 239,120 |
| 2017-02-16 | 2017-02-14 | 0.662 | 178,998 | +7,458 | 0.06% | 118,560 |
| 2017-02-13 | 2017-02-09 | 0.724 | 171,540 | +37,291 | 0.06% | 124,200 |
| 2017-02-10 | 2017-02-08 | 0.737 | 134,249 | +7,459 | 0.05% | 99,000 |
| 2017-02-08 | 2017-02-06 | 0.764 | 126,790 | +29,833 | 0.04% | 96,900 |
| 2017-02-07 | 2017-02-03 | 0.764 | 96,957 | +89,499 | 0.03% | 74,100 |
| 2017-01-25 | 2017-01-23 | 0.845 | 7,458 | +7,458 | 0.00% | 6,300 |
| 2015-08-24 | 2015-08-20 | 3.541 | 0 | -8,190 | ||
| 2015-07-29 | 2015-07-27 | 4.823 | 8,190 | -262,090 | 0.02% | 39,498 |
| 2015-07-28 | 2015-07-24 | 5.677 | 270,280 | +40,951 | 0.53% | 1,534,497 |
| 2015-07-27 | 2015-07-23 | 5.738 | 229,329 | +32,761 | 0.45% | 1,316,001 |
| 2015-07-24 | 2015-07-22 | 5.494 | 196,568 | +32,762 | 0.39% | 1,080,002 |
| 2015-07-21 | 2015-07-17 | 6.105 | 163,806 | +155,616 | 0.39% | 999,998 |
| 2015-06-19 | 2015-06-17 | 7.082 | 8,190 | -32,762 | 0.02% | 57,998 |
| 2015-06-18 | 2015-06-16 | 7.082 | 40,952 | +8,191 | 0.10% | 290,003 |
| 2015-06-15 | 2015-06-11 | 8.302 | 32,761 | +24,571 | 0.08% | 271,998 |
| 2015-05-20 | 2015-05-18 | 10.012 | 8,190 | -16,381 | 0.02% | 81,997 |
| 2015-05-18 | 2015-05-14 | 7.936 | 24,571 | +16,381 | 0.06% | 195,000 |
| 2015-05-07 | 2015-05-05 | 6.715 | 8,190 | +8,190 | 0.02% | 54,998 |
| 2015-05-05 | 2015-04-30 | 7.448 | 0 | -57,332 | ||
| 2015-04-29 | 2015-04-27 | 6.837 | 57,332 | +49,142 | 0.14% | 391,999 |
| 2015-04-28 | 2015-04-24 | 5.494 | 8,190 | +8,190 | 0.02% | 44,998 |
| 2014-07-28 | 2014-07-24 | 3.927 | 0 | -9,040 | ||
| 2014-07-16 | 2014-07-14 | 3.706 | 9,040 | +9,040 | 0.03% | 33,499 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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