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 | 0.650 | 39,264,000 | +0 | 3.60% | 25,521,600 |
| 2025-10-13 | 2025-10-09 | 0.650 | 39,264,000 | +0 | 3.60% | 25,521,600 |
| 2025-10-10 | 2025-10-08 | 0.720 | 39,264,000 | +0 | 3.60% | 28,270,080 |
| 2025-10-09 | 2025-10-06 | 0.660 | 39,264,000 | +0 | 3.60% | 25,914,240 |
| 2025-10-08 | 2025-10-03 | 0.660 | 39,264,000 | +0 | 3.60% | 25,914,240 |
| 2025-10-06 | 2025-10-02 | 0.660 | 39,264,000 | +0 | 3.60% | 25,914,240 |
| 2025-10-03 | 2025-09-30 | 0.660 | 39,264,000 | +0 | 3.60% | 25,914,240 |
| 2025-10-02 | 2025-09-29 | 0.660 | 39,264,000 | +6,000 | 3.60% | 25,914,240 |
| 2025-09-30 | 2025-09-26 | 0.660 | 39,258,000 | +4,000 | 3.60% | 25,910,280 |
| 2025-09-22 | 2025-09-18 | 0.610 | 39,254,000 | +22,000 | 3.60% | 23,944,940 |
| 2025-09-19 | 2025-09-17 | 0.610 | 39,232,000 | +50,000 | 3.60% | 23,931,520 |
| 2025-09-18 | 2025-09-16 | 0.610 | 39,182,000 | +212,000 | 3.59% | 23,901,020 |
| 2025-09-15 | 2025-09-11 | 0.620 | 38,970,000 | +2,000 | 3.57% | 24,161,400 |
| 2025-09-11 | 2025-09-09 | 0.620 | 38,968,000 | +14,000 | 3.57% | 24,160,160 |
| 2025-09-05 | 2025-09-03 | 0.620 | 38,954,000 | +12,000 | 3.57% | 24,151,480 |
| 2025-09-04 | 2025-09-02 | 0.600 | 38,942,000 | +2,000 | 3.57% | 23,365,200 |
| 2025-09-02 | 2025-08-29 | 0.610 | 38,940,000 | +8,000 | 3.57% | 23,753,400 |
| 2025-08-28 | 2025-08-26 | 0.610 | 38,932,000 | +60,000 | 3.57% | 23,748,520 |
| 2025-08-27 | 2025-08-25 | 0.600 | 38,872,000 | +68,000 | 3.57% | 23,323,200 |
| 2025-08-20 | 2025-08-18 | 0.630 | 38,804,000 | +2,000 | 3.56% | 24,446,520 |
| 2025-08-19 | 2025-08-15 | 0.630 | 38,802,000 | +16,006,000 | 3.56% | 24,445,260 |
| 2025-08-12 | 2025-08-08 | 0.610 | 22,796,000 | +30,000 | 2.09% | 13,905,560 |
| 2025-08-11 | 2025-08-07 | 0.590 | 22,766,000 | +150,000 | 2.09% | 13,431,940 |
| 2025-08-06 | 2025-08-04 | 0.620 | 22,616,000 | +6,000 | 2.07% | 14,021,920 |
| 2025-08-05 | 2025-08-01 | 0.620 | 22,610,000 | +2,000 | 2.07% | 14,018,200 |
| 2025-08-04 | 2025-07-31 | 0.620 | 22,608,000 | +2,000 | 2.07% | 14,016,960 |
| 2025-07-31 | 2025-07-29 | 0.630 | 22,606,000 | +2,000 | 2.07% | 14,241,780 |
| 2025-07-29 | 2025-07-25 | 0.630 | 22,604,000 | +4,000 | 2.07% | 14,240,520 |
| 2025-07-28 | 2025-07-24 | 0.600 | 22,600,000 | +294,000 | 2.07% | 13,560,000 |
| 2025-07-24 | 2025-07-22 | 0.620 | 22,306,000 | +60,000 | 2.05% | 13,829,720 |
| 2025-07-21 | 2025-07-17 | 0.620 | 22,246,000 | +12,000 | 2.04% | 13,792,520 |
| 2025-07-16 | 2025-07-14 | 0.630 | 22,234,000 | +90,000 | 2.04% | 14,007,420 |
| 2025-07-11 | 2025-07-09 | 0.670 | 22,144,000 | -4,520,000 | 2.03% | 14,836,480 |
| 2025-07-10 | 2025-07-08 | 0.700 | 26,664,000 | +310,000 | 2.45% | 18,664,800 |
| 2025-07-09 | 2025-07-07 | 0.700 | 26,354,000 | -3,742,000 | 2.42% | 18,447,800 |
| 2025-06-27 | 2025-06-25 | 0.730 | 30,096,000 | +2,000 | 2.76% | 21,970,080 |
| 2025-06-13 | 2025-06-11 | 0.700 | 30,094,000 | +8,000 | 2.76% | 21,065,800 |
| 2025-06-03 | 2025-05-30 | 0.731 | 30,086,000 | +2,000 | 2.76% | 22,003,194 |
| 2025-06-02 | 2025-05-29 | 0.710 | 30,084,000 | +1,289,314 | 2.76% | 21,373,110 |
| 2025-05-21 | 2025-05-19 | 0.710 | 28,794,686 | +191,429 | 2.76% | 20,457,120 |
| 2025-05-08 | 2025-05-06 | 0.637 | 28,603,257 | +5,743 | 2.74% | 18,229,240 |
| 2025-04-30 | 2025-04-28 | 0.648 | 28,597,514 | +28,714 | 2.74% | 18,524,360 |
| 2025-04-23 | 2025-04-17 | 0.690 | 28,568,800 | +382,857 | 2.74% | 19,699,680 |
| 2025-04-22 | 2025-04-16 | 0.679 | 28,185,943 | +191,429 | 2.70% | 19,141,200 |
| 2025-04-17 | 2025-04-15 | 0.648 | 27,994,514 | +143,571 | 2.68% | 18,133,760 |
| 2025-04-15 | 2025-04-11 | 0.679 | 27,850,943 | +287,143 | 2.67% | 18,913,700 |
| 2025-04-14 | 2025-04-10 | 0.658 | 27,563,800 | +95,714 | 2.64% | 18,142,740 |
| 2025-04-11 | 2025-04-09 | 0.658 | 27,468,086 | +268,000 | 2.63% | 18,079,740 |
| 2025-04-10 | 2025-04-08 | 0.658 | 27,200,086 | +195,257 | 2.61% | 17,903,340 |
| 2025-04-08 | 2025-04-03 | 0.669 | 27,004,829 | +195,258 | 2.59% | 18,056,960 |
| 2025-04-07 | 2025-04-02 | 0.648 | 26,809,571 | +99,542 | 2.57% | 17,366,200 |
| 2025-04-02 | 2025-03-31 | 0.648 | 26,710,029 | +382,858 | 2.56% | 17,301,720 |
| 2025-04-01 | 2025-03-28 | 0.690 | 26,327,171 | +570,457 | 2.52% | 18,153,960 |
| 2025-03-31 | 2025-03-27 | 0.627 | 25,756,714 | +606,828 | 2.47% | 16,146,000 |
| 2025-03-28 | 2025-03-26 | 0.627 | 25,149,886 | +402,000 | 2.41% | 15,765,600 |
| 2025-03-27 | 2025-03-25 | 0.637 | 24,747,886 | +509,200 | 2.37% | 15,772,160 |
| 2025-03-24 | 2025-03-20 | 0.616 | 24,238,686 | +124,429 | 2.32% | 14,941,160 |
| 2025-03-21 | 2025-03-19 | 0.616 | 24,114,257 | +478,571 | 2.31% | 14,864,460 |
| 2025-03-19 | 2025-03-17 | 0.627 | 23,635,686 | +9,572 | 2.26% | 14,816,400 |
| 2025-03-18 | 2025-03-14 | 0.627 | 23,626,114 | +290,971 | 2.26% | 14,810,400 |
| 2025-03-14 | 2025-03-12 | 0.627 | 23,335,143 | +290,972 | 2.24% | 14,628,000 |
| 2025-03-11 | 2025-03-07 | 0.648 | 23,044,171 | +765,714 | 2.21% | 14,927,120 |
| 2025-03-07 | 2025-03-05 | 0.669 | 22,278,457 | +1,914 | 2.13% | 14,896,640 |
| 2025-03-05 | 2025-03-03 | 0.648 | 22,276,543 | +3,829 | 2.13% | 14,429,880 |
| 2025-03-04 | 2025-02-28 | 0.627 | 22,272,714 | +22,971 | 2.13% | 13,962,000 |
| 2025-03-03 | 2025-02-27 | 0.616 | 22,249,743 | +40,200 | 2.13% | 13,715,140 |
| 2025-02-28 | 2025-02-26 | 0.658 | 22,209,543 | +103,372 | 2.13% | 14,618,520 |
| 2025-02-26 | 2025-02-24 | 0.627 | 22,106,171 | +1,914 | 2.12% | 13,857,600 |
| 2025-02-25 | 2025-02-21 | 0.627 | 22,104,257 | +158,886 | 2.12% | 13,856,400 |
| 2025-02-24 | 2025-02-20 | 0.627 | 21,945,371 | +1,914 | 2.10% | 13,756,800 |
| 2025-02-21 | 2025-02-19 | 0.627 | 21,943,457 | +1,914 | 2.10% | 13,755,600 |
| 2025-02-19 | 2025-02-17 | 0.648 | 21,941,543 | +15,314 | 2.10% | 14,212,880 |
| 2025-02-18 | 2025-02-14 | 0.648 | 21,926,229 | +30,629 | 2.10% | 14,202,960 |
| 2025-02-17 | 2025-02-13 | 0.648 | 21,895,600 | +13,400 | 2.10% | 14,183,120 |
| 2025-02-14 | 2025-02-12 | 0.648 | 21,882,200 | +9,571 | 2.10% | 14,174,440 |
| 2025-02-12 | 2025-02-10 | 0.648 | 21,872,629 | +5,743 | 2.10% | 14,168,240 |
| 2025-02-11 | 2025-02-07 | 0.648 | 21,866,886 | +24,886 | 2.10% | 14,164,520 |
| 2025-02-07 | 2025-02-05 | 0.679 | 21,842,000 | +17,229 | 2.09% | 14,833,000 |
| 2025-02-06 | 2025-02-04 | 0.648 | 21,824,771 | +9,571 | 2.09% | 14,137,240 |
| 2025-02-05 | 2025-02-03 | 0.627 | 21,815,200 | +1,914 | 2.09% | 13,675,200 |
| 2025-02-04 | 2025-01-28 | 0.616 | 21,813,286 | +1,623,315 | 2.09% | 13,446,100 |
| 2025-02-03 | 2025-01-24 | 0.627 | 20,189,971 | +206,742 | 1.93% | 12,656,400 |
| 2025-01-27 | 2025-01-23 | 0.627 | 19,983,229 | +618,315 | 1.91% | 12,526,800 |
| 2025-01-24 | 2025-01-22 | 0.700 | 19,364,914 | +258,428 | 1.86% | 13,555,440 |
| 2025-01-16 | 2025-01-14 | 0.836 | 19,106,486 | +26,800 | 1.83% | 15,969,600 |
| 2025-01-15 | 2025-01-13 | 0.836 | 19,079,686 | +18,915,057 | 1.83% | 15,947,200 |
| 2025-01-09 | 2025-01-07 | 0.836 | 164,629 | +137,829 | 0.02% | 137,600 |
| 2025-01-06 | 2025-01-02 | 0.836 | 26,800 | +3,829 | 0.00% | 22,400 |
| 2024-05-31 | 2024-05-29 | 1.014 | 22,971 | +483 | 0.00% | 23,290 |
| 2023-06-14 | 2023-06-12 | 1.207 | 22,488 | +608 | 0.00% | 27,134 |
| 2023-03-06 | 2023-03-02 | 1.163 | 21,880 | -30,997 | 0.00% | 25,440 |
| 2023-01-30 | 2023-01-26 | 1.229 | 52,877 | +7,294 | 0.01% | 64,960 |
| 2023-01-17 | 2023-01-13 | 1.097 | 45,583 | -1,824 | 0.00% | 50,000 |
| 2022-05-30 | 2022-05-26 | 1.208 | 47,407 | +1,772 | 0.00% | 57,261 |
| 2020-06-01 | 2020-05-28 | 1.177 | 45,635 | +571 | 0.00% | 53,712 |
| 2019-05-30 | 2019-05-28 | 1.284 | 45,064 | +532 | 0.00% | 57,884 |
| 2018-05-30 | 2018-05-28 | 1.288 | 44,532 | +535 | 0.00% | 57,369 |
| 2018-03-27 | 2018-03-23 | 1.418 | 43,997 | -8,461 | 0.00% | 62,400 |
| 2017-11-29 | 2017-11-27 | 1.395 | 52,458 | -253,830 | 0.01% | 73,160 |
| 2017-10-17 | 2017-10-13 | 1.135 | 306,288 | -126,915 | 0.04% | 347,520 |
| 2017-08-29 | 2017-08-25 | 1.631 | 433,203 | -42,305 | 0.05% | 706,560 |
| 2017-07-05 | 2017-07-03 | 1.572 | 475,508 | -8,461 | 0.05% | 747,460 |
| 2017-03-15 | 2017-03-13 | 1.158 | 483,969 | -338,439 | 0.06% | 560,560 |
| 2017-03-06 | 2017-03-02 | 1.111 | 822,408 | -109,993 | 0.09% | 913,680 |
| 2017-01-25 | 2017-01-23 | 1.099 | 932,401 | +930,709 | 0.11% | 1,024,860 |
| 2015-12-23 | 2015-12-21 | 1.016 | 1,692 | -42,305 | 0.00% | 1,720 |
| 2015-11-16 | 2015-11-12 | 1.135 | 43,997 | +42,305 | 0.01% | 49,920 |
| 2015-06-01 | 2015-05-28 | 2.072 | 1,692 | +51 | 0.00% | 3,506 |
| 2014-05-30 | 2014-05-28 | 1.450 | 1,641 | -95,182 | 0.00% | 2,380 |
| 2014-03-18 | 2014-03-14 | 2.011 | 96,823 | -16,410 | 0.01% | 194,701 |
| 2014-03-05 | 2014-03-03 | 2.060 | 113,233 | -16,411 | 0.01% | 233,220 |
| 2014-03-03 | 2014-02-27 | 2.072 | 129,644 | +16,411 | 0.02% | 268,600 |
| 2014-02-14 | 2014-02-12 | 1.950 | 113,233 | +8,205 | 0.01% | 220,800 |
| 2014-02-13 | 2014-02-11 | 1.913 | 105,028 | +8,205 | 0.01% | 200,960 |
| 2014-01-15 | 2014-01-13 | 2.133 | 96,823 | -16,410 | 0.01% | 206,501 |
| 2014-01-09 | 2014-01-07 | 2.182 | 113,233 | +8,205 | 0.01% | 247,020 |
| 2014-01-08 | 2014-01-06 | 2.230 | 105,028 | +8,205 | 0.01% | 234,240 |
| 2013-12-18 | 2013-12-16 | 2.084 | 96,823 | +95,182 | 0.01% | 201,781 |
| 2013-11-07 | 2013-11-05 | 2.730 | 1,641 | -4,923 | 0.00% | 4,480 |
| 2013-10-30 | 2013-10-28 | 2.657 | 6,564 | 0.00% | 17,439 |
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