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 | 2.050 | 11,788 | +0 | 0.03% | 24,165 |
| 2025-10-13 | 2025-10-09 | 1.930 | 11,788 | +0 | 0.03% | 22,751 |
| 2025-10-10 | 2025-10-08 | 2.000 | 11,788 | +0 | 0.03% | 23,576 |
| 2025-10-09 | 2025-10-06 | 2.280 | 11,788 | +0 | 0.03% | 26,877 |
| 2025-10-08 | 2025-10-03 | 2.200 | 11,788 | +0 | 0.03% | 25,934 |
| 2025-10-06 | 2025-10-02 | 1.910 | 11,788 | +0 | 0.03% | 22,515 |
| 2025-10-03 | 2025-09-30 | 1.760 | 11,788 | +0 | 0.03% | 20,747 |
| 2025-10-02 | 2025-09-29 | 1.700 | 11,788 | +0 | 0.03% | 20,040 |
| 2025-09-30 | 2025-09-26 | 2.000 | 11,788 | +0 | 0.03% | 23,576 |
| 2025-09-29 | 2025-09-25 | 2.370 | 11,788 | +0 | 0.03% | 27,938 |
| 2025-09-26 | 2025-09-24 | 1.100 | 11,788 | +0 | 0.03% | 12,967 |
| 2025-09-25 | 2025-09-23 | 1.020 | 11,788 | +0 | 0.03% | 12,024 |
| 2025-09-24 | 2025-09-22 | 1.040 | 11,788 | +0 | 0.03% | 12,260 |
| 2025-09-23 | 2025-09-19 | 1.020 | 11,788 | +0 | 0.03% | 12,024 |
| 2025-09-22 | 2025-09-18 | 1.010 | 11,788 | +0 | 0.03% | 11,906 |
| 2025-09-19 | 2025-09-17 | 1.010 | 11,788 | +0 | 0.03% | 11,906 |
| 2025-09-18 | 2025-09-16 | 1.010 | 11,788 | +0 | 0.03% | 11,906 |
| 2025-09-17 | 2025-09-15 | 1.080 | 11,788 | +0 | 0.03% | 12,731 |
| 2025-09-16 | 2025-09-12 | 1.190 | 11,788 | +0 | 0.03% | 14,028 |
| 2025-09-15 | 2025-09-11 | 1.200 | 11,788 | +0 | 0.03% | 14,146 |
| 2025-09-12 | 2025-09-10 | 1.200 | 11,788 | +0 | 0.03% | 14,146 |
| 2025-09-11 | 2025-09-09 | 1.200 | 11,788 | +0 | 0.03% | 14,146 |
| 2025-09-10 | 2025-09-08 | 1.190 | 11,788 | +0 | 0.03% | 14,028 |
| 2025-09-09 | 2025-09-05 | 1.170 | 11,788 | +0 | 0.03% | 13,792 |
| 2025-09-08 | 2025-09-04 | 1.180 | 11,788 | +0 | 0.03% | 13,910 |
| 2025-09-05 | 2025-09-03 | 1.110 | 11,788 | +0 | 0.03% | 13,085 |
| 2025-09-04 | 2025-09-02 | 1.300 | 11,788 | +0 | 0.03% | 15,324 |
| 2025-09-03 | 2025-09-01 | 1.300 | 11,788 | +0 | 0.03% | 15,324 |
| 2025-09-02 | 2025-08-29 | 1.220 | 11,788 | +0 | 0.03% | 14,381 |
| 2025-09-01 | 2025-08-28 | 1.210 | 11,788 | +0 | 0.03% | 14,263 |
| 2025-08-29 | 2025-08-27 | 1.290 | 11,788 | +0 | 0.03% | 15,207 |
| 2025-08-28 | 2025-08-26 | 1.490 | 11,788 | +0 | 0.03% | 17,564 |
| 2025-08-27 | 2025-08-25 | 1.450 | 11,788 | +0 | 0.03% | 17,093 |
| 2025-08-26 | 2025-08-22 | 1.430 | 11,788 | +0 | 0.03% | 16,857 |
| 2025-08-25 | 2025-08-21 | 1.420 | 11,788 | +0 | 0.03% | 16,739 |
| 2025-08-22 | 2025-08-20 | 1.480 | 11,788 | +0 | 0.03% | 17,446 |
| 2025-08-21 | 2025-08-19 | 1.500 | 11,788 | +0 | 0.03% | 17,682 |
| 2025-08-20 | 2025-08-18 | 1.500 | 11,788 | +0 | 0.03% | 17,682 |
| 2025-08-19 | 2025-08-15 | 1.500 | 11,788 | +0 | 0.03% | 17,682 |
| 2025-08-18 | 2025-08-14 | 1.650 | 11,788 | +0 | 0.03% | 19,450 |
| 2025-08-15 | 2025-08-13 | 1.770 | 11,788 | +0 | 0.03% | 20,865 |
| 2025-08-14 | 2025-08-12 | 1.860 | 11,788 | +0 | 0.03% | 21,926 |
| 2025-08-13 | 2025-08-11 | 1.760 | 11,788 | +0 | 0.03% | 20,747 |
| 2025-08-12 | 2025-08-08 | 1.800 | 11,788 | +0 | 0.03% | 21,218 |
| 2025-08-11 | 2025-08-07 | 1.690 | 11,788 | +0 | 0.03% | 19,922 |
| 2025-08-08 | 2025-08-06 | 1.700 | 11,788 | +0 | 0.03% | 20,040 |
| 2025-08-07 | 2025-08-05 | 1.700 | 11,788 | +0 | 0.03% | 20,040 |
| 2025-08-06 | 2025-08-04 | 1.860 | 11,788 | +0 | 0.03% | 21,926 |
| 2025-08-05 | 2025-08-01 | 1.790 | 11,788 | +0 | 0.03% | 21,101 |
| 2025-08-04 | 2025-07-31 | 1.960 | 11,788 | +0 | 0.03% | 23,104 |
| 2025-08-01 | 2025-07-30 | 1.950 | 11,788 | +0 | 0.03% | 22,987 |
| 2025-07-31 | 2025-07-29 | 2.000 | 11,788 | +0 | 0.03% | 23,576 |
| 2025-07-30 | 2025-07-28 | 2.180 | 11,788 | +0 | 0.03% | 25,698 |
| 2025-07-29 | 2025-07-25 | 2.500 | 11,788 | +0 | 0.03% | 29,470 |
| 2025-07-28 | 2025-07-24 | 1.260 | 11,788 | +0 | 0.03% | 14,853 |
| 2025-07-25 | 2025-07-23 | 0.760 | 11,788 | +0 | 0.03% | 8,959 |
| 2025-07-24 | 2025-07-22 | 0.660 | 11,788 | +0 | 0.03% | 7,780 |
| 2025-07-23 | 2025-07-21 | 0.660 | 11,788 | +0 | 0.03% | 7,780 |
| 2025-07-22 | 2025-07-18 | 0.650 | 11,788 | +0 | 0.03% | 7,662 |
| 2025-07-21 | 2025-07-17 | 0.650 | 11,788 | +0 | 0.04% | 7,662 |
| 2025-07-18 | 2025-07-16 | 0.650 | 11,788 | +0 | 0.04% | 7,662 |
| 2020-10-29 | 2020-10-27 | 2.800 | 11,788 | -114,800 | 0.05% | 33,006 |
| 2020-06-18 | 2020-06-16 | 2.200 | 126,588 | -2,400 | 0.52% | 278,494 |
| 2020-02-20 | 2020-02-18 | 2.700 | 128,988 | -200 | 0.53% | 348,268 |
| 2019-11-12 | 2019-11-08 | 3.600 | 129,188 | -200 | 0.53% | 465,077 |
| 2019-11-05 | 2019-11-01 | 3.300 | 129,388 | -400 | 0.53% | 426,980 |
| 2019-10-29 | 2019-10-25 | 3.200 | 129,788 | +200 | 0.53% | 415,322 |
| 2019-10-25 | 2019-10-23 | 3.000 | 129,588 | -40 | 0.53% | 388,764 |
| 2019-03-15 | 2019-03-13 | 6.000 | 129,628 | -4,000 | 0.53% | 777,768 |
| 2018-10-09 | 2018-10-05 | 3.900 | 133,628 | +5,000 | 0.55% | 521,149 |
| 2018-10-05 | 2018-10-03 | 4.300 | 128,628 | +18,400 | 0.53% | 553,100 |
| 2018-04-12 | 2018-04-10 | 8.200 | 110,228 | -800 | 0.45% | 903,870 |
| 2018-03-27 | 2018-03-23 | 7.700 | 111,028 | +6,000 | 0.46% | 854,916 |
| 2018-03-16 | 2018-03-14 | 7.500 | 105,028 | +1,800 | 0.43% | 787,710 |
| 2018-03-14 | 2018-03-12 | 7.500 | 103,228 | +200 | 0.42% | 774,210 |
| 2018-02-01 | 2018-01-30 | 8.600 | 103,028 | -600 | 0.42% | 886,041 |
| 2018-01-10 | 2018-01-08 | 7.500 | 103,628 | +5,000 | 0.43% | 777,210 |
| 2018-01-09 | 2018-01-05 | 8.200 | 98,628 | -200 | 0.41% | 808,750 |
| 2018-01-03 | 2017-12-29 | 8.400 | 98,828 | +2,000 | 0.41% | 830,155 |
| 2017-12-28 | 2017-12-22 | 8.200 | 96,828 | +1,800 | 0.40% | 793,990 |
| 2017-12-21 | 2017-12-19 | 8.300 | 95,028 | +1,600 | 0.39% | 788,732 |
| 2017-12-20 | 2017-12-18 | 8.200 | 93,428 | +4,600 | 0.38% | 766,110 |
| 2017-12-19 | 2017-12-15 | 8.200 | 88,828 | +10,000 | 0.37% | 728,390 |
| 2017-08-14 | 2017-08-10 | 11.600 | 78,828 | +2,000 | 0.32% | 914,405 |
| 2017-07-24 | 2017-07-20 | 9.400 | 76,828 | +11,800 | 0.32% | 722,183 |
| 2017-07-21 | 2017-07-19 | 9.000 | 65,028 | +1,600 | 0.27% | 585,252 |
| 2017-07-20 | 2017-07-18 | 8.600 | 63,428 | +2,000 | 0.26% | 545,481 |
| 2017-07-19 | 2017-07-17 | 9.500 | 61,428 | +42,000 | 0.25% | 583,566 |
| 2017-05-15 | 2017-05-11 | 12.100 | 19,428 | -400 | 0.08% | 235,079 |
| 2017-01-25 | 2017-01-23 | 12.400 | 19,828 | +19,828 | 0.08% | 245,867 |
| 2015-06-25 | 2015-06-23 | 27.500 | 0 | -400 | ||
| 2015-06-22 | 2015-06-18 | 24.800 | 400 | +400 | 0.00% | 9,920 |
| 2015-06-18 | 2015-06-16 | 27.500 | 0 | -600 | ||
| 2015-06-12 | 2015-06-10 | 24.200 | 600 | -200 | 0.00% | 14,520 |
| 2015-06-09 | 2015-06-05 | 27.500 | 800 | +600 | 0.00% | 22,000 |
| 2015-06-05 | 2015-06-03 | 31.500 | 200 | +200 | 0.00% | 6,300 |
| 2014-09-19 | 2014-09-17 | 11.400 | 0 | -4,200 | ||
| 2014-09-17 | 2014-09-15 | 11.500 | 4,200 | +4,200 | 0.02% | 48,300 |
| 2014-08-01 | 2014-07-30 | 11.600 | 0 | -1,200 | ||
| 2014-07-15 | 2014-07-11 | 11.200 | 1,200 | +1,200 | 0.00% | 13,440 |
| 2010-08-20 | 2010-08-18 | 41.500 | 0 | -40 | ||
| 2009-12-09 | 2009-12-07 | 19.700 | 40 | -160 | 0.00% | 788 |
| 2009-11-25 | 2009-11-23 | 21.000 | 200 | +160 | 0.00% | 4,200 |
| 2009-08-19 | 2009-08-17 | 35.000 | 40 | -40 | 0.00% | 1,400 |
| 2009-08-17 | 2009-08-13 | 44.000 | 80 | +40 | 0.00% | 3,520 |
| 2007-12-11 | 2007-12-07 | 34.500 | 40 | -240 | 0.00% | 1,380 |
| 2007-12-10 | 2007-12-06 | 36.500 | 280 | +240 | 0.00% | 10,220 |
| 2007-09-14 | 2007-09-12 | 51.000 | 40 | -40 | 0.00% | 2,040 |
| 2007-09-11 | 2007-09-07 | 47.000 | 80 | +40 | 0.00% | 3,760 |
| 2007-08-02 | 2007-07-31 | 67.000 | 40 | +40 | 0.00% | 2,680 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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