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 | 0.305 | 146,000 | +0 | 0.01% | 44,530 |
| 2025-10-13 | 2025-10-09 | 0.305 | 146,000 | +0 | 0.01% | 44,530 |
| 2025-10-10 | 2025-10-08 | 0.315 | 146,000 | +0 | 0.01% | 45,990 |
| 2025-10-09 | 2025-10-06 | 0.315 | 146,000 | +0 | 0.01% | 45,990 |
| 2025-10-08 | 2025-10-03 | 0.315 | 146,000 | +0 | 0.01% | 45,990 |
| 2025-10-06 | 2025-10-02 | 0.330 | 146,000 | +0 | 0.01% | 48,180 |
| 2025-10-03 | 2025-09-30 | 0.330 | 146,000 | +0 | 0.01% | 48,180 |
| 2025-10-02 | 2025-09-29 | 0.305 | 146,000 | +0 | 0.01% | 44,530 |
| 2025-09-30 | 2025-09-26 | 0.295 | 146,000 | +0 | 0.01% | 43,070 |
| 2025-09-29 | 2025-09-25 | 0.310 | 146,000 | +0 | 0.01% | 45,260 |
| 2025-09-26 | 2025-09-24 | 0.335 | 146,000 | +0 | 0.01% | 48,910 |
| 2025-09-25 | 2025-09-23 | 0.335 | 146,000 | +0 | 0.01% | 48,910 |
| 2025-09-24 | 2025-09-22 | 0.325 | 146,000 | +0 | 0.01% | 47,450 |
| 2025-09-23 | 2025-09-19 | 0.325 | 146,000 | +0 | 0.01% | 47,450 |
| 2025-09-22 | 2025-09-18 | 0.325 | 146,000 | +0 | 0.01% | 47,450 |
| 2025-09-19 | 2025-09-17 | 0.320 | 146,000 | +0 | 0.01% | 46,720 |
| 2025-09-18 | 2025-09-16 | 0.335 | 146,000 | +0 | 0.01% | 48,910 |
| 2025-09-17 | 2025-09-15 | 0.355 | 146,000 | +0 | 0.01% | 51,830 |
| 2025-09-16 | 2025-09-12 | 0.355 | 146,000 | +0 | 0.01% | 51,830 |
| 2025-09-15 | 2025-09-11 | 0.370 | 146,000 | +0 | 0.01% | 54,020 |
| 2025-09-12 | 2025-09-10 | 0.355 | 146,000 | +0 | 0.01% | 51,830 |
| 2025-09-11 | 2025-09-09 | 0.345 | 146,000 | +0 | 0.01% | 50,370 |
| 2025-09-10 | 2025-09-08 | 0.375 | 146,000 | +0 | 0.01% | 54,750 |
| 2025-09-09 | 2025-09-05 | 0.360 | 146,000 | +0 | 0.01% | 52,560 |
| 2025-09-08 | 2025-09-04 | 0.355 | 146,000 | +0 | 0.01% | 51,830 |
| 2025-09-05 | 2025-09-03 | 0.320 | 146,000 | +0 | 0.01% | 46,720 |
| 2025-09-04 | 2025-09-02 | 0.350 | 146,000 | +0 | 0.01% | 51,100 |
| 2025-09-03 | 2025-09-01 | 0.350 | 146,000 | +0 | 0.01% | 51,100 |
| 2025-09-02 | 2025-08-29 | 0.340 | 146,000 | +0 | 0.01% | 49,640 |
| 2025-09-01 | 2025-08-28 | 0.340 | 146,000 | +0 | 0.01% | 49,640 |
| 2025-08-29 | 2025-08-27 | 0.360 | 146,000 | +0 | 0.01% | 52,560 |
| 2025-08-28 | 2025-08-26 | 0.360 | 146,000 | +0 | 0.01% | 52,560 |
| 2025-08-27 | 2025-08-25 | 0.375 | 146,000 | +0 | 0.01% | 54,750 |
| 2025-08-26 | 2025-08-22 | 0.375 | 146,000 | +0 | 0.01% | 54,750 |
| 2025-08-25 | 2025-08-21 | 0.360 | 146,000 | +0 | 0.01% | 52,560 |
| 2025-08-22 | 2025-08-20 | 0.360 | 146,000 | +0 | 0.01% | 52,560 |
| 2025-08-21 | 2025-08-19 | 0.365 | 146,000 | +0 | 0.01% | 53,290 |
| 2025-08-20 | 2025-08-18 | 0.375 | 146,000 | +0 | 0.01% | 54,750 |
| 2025-08-19 | 2025-08-15 | 0.385 | 146,000 | +0 | 0.01% | 56,210 |
| 2025-08-18 | 2025-08-14 | 0.355 | 146,000 | +0 | 0.01% | 51,830 |
| 2025-08-15 | 2025-08-13 | 0.345 | 146,000 | +0 | 0.01% | 50,370 |
| 2025-08-14 | 2025-08-12 | 0.335 | 146,000 | +0 | 0.01% | 48,910 |
| 2025-08-13 | 2025-08-11 | 0.250 | 146,000 | +0 | 0.01% | 36,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 146,000 | +0 | 0.01% | 36,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 146,000 | +0 | 0.01% | 36,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 146,000 | +0 | 0.01% | 36,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 146,000 | +0 | 0.01% | 37,230 |
| 2025-08-06 | 2025-08-04 | 0.244 | 146,000 | +0 | 0.01% | 35,624 |
| 2025-08-05 | 2025-08-01 | 0.244 | 146,000 | +0 | 0.01% | 35,624 |
| 2025-08-04 | 2025-07-31 | 0.244 | 146,000 | +0 | 0.01% | 35,624 |
| 2025-08-01 | 2025-07-30 | 0.244 | 146,000 | +0 | 0.01% | 35,624 |
| 2025-07-31 | 2025-07-29 | 0.242 | 146,000 | +0 | 0.01% | 35,332 |
| 2025-07-30 | 2025-07-28 | 0.255 | 146,000 | +0 | 0.01% | 37,230 |
| 2025-07-29 | 2025-07-25 | 0.244 | 146,000 | +0 | 0.01% | 35,624 |
| 2025-07-28 | 2025-07-24 | 0.243 | 146,000 | +0 | 0.01% | 35,478 |
| 2025-07-25 | 2025-07-23 | 0.242 | 146,000 | -266,400 | 0.01% | 35,332 |
| 2022-10-25 | 2022-10-21 | 0.280 | 412,400 | -20,000 | 0.03% | 115,472 |
| 2021-12-02 | 2021-11-30 | 0.490 | 432,400 | -20,000 | 0.03% | 211,876 |
| 2021-07-07 | 2021-07-05 | 0.680 | 452,400 | -3,000 | 0.03% | 307,632 |
| 2021-05-25 | 2021-05-21 | 0.425 | 455,400 | -76,800 | 0.03% | 193,545 |
| 2021-05-12 | 2021-05-10 | 0.435 | 532,200 | +20,000 | 0.04% | 231,507 |
| 2021-05-04 | 2021-04-30 | 0.470 | 512,200 | -100,000 | 0.04% | 240,734 |
| 2020-06-29 | 2020-06-24 | 0.380 | 612,200 | +20,000 | 0.05% | 232,636 |
| 2020-06-12 | 2020-06-10 | 0.375 | 592,200 | -1,160,000 | 0.05% | 222,075 |
| 2019-08-14 | 2019-08-12 | 0.265 | 1,752,200 | -20,000 | 0.13% | 464,333 |
| 2019-08-08 | 2019-08-06 | 0.260 | 1,772,200 | -20,000 | 0.13% | 460,772 |
| 2019-08-01 | 2019-07-30 | 0.265 | 1,792,200 | +200,000 | 0.14% | 474,933 |
| 2019-07-18 | 2019-07-16 | 0.255 | 1,592,200 | +300,000 | 0.17% | 406,011 |
| 2019-03-28 | 2019-03-26 | 0.265 | 1,292,200 | -50,000 | 0.14% | 342,433 |
| 2018-02-05 | 2018-02-01 | 0.360 | 1,342,200 | +100,000 | 0.15% | 483,192 |
| 2018-02-02 | 2018-01-31 | 0.385 | 1,242,200 | -100,000 | 0.14% | 478,247 |
| 2018-01-30 | 2018-01-26 | 0.355 | 1,342,200 | +150,000 | 0.15% | 476,481 |
| 2018-01-29 | 2018-01-25 | 0.355 | 1,192,200 | +100,000 | 0.13% | 423,231 |
| 2018-01-08 | 2018-01-04 | 0.390 | 1,092,200 | -30,000 | 0.12% | 425,958 |
| 2017-12-28 | 2017-12-22 | 0.320 | 1,122,200 | +150,000 | 0.12% | 359,104 |
| 2017-12-27 | 2017-12-21 | 0.325 | 972,200 | +200,000 | 0.11% | 315,965 |
| 2017-12-20 | 2017-12-18 | 0.305 | 772,200 | +217,200 | 0.08% | 235,521 |
| 2017-12-12 | 2017-12-08 | 0.305 | 555,000 | +20,000 | 0.10% | 169,275 |
| 2017-11-17 | 2017-11-15 | 0.361 | 535,000 | +131,651 | 0.09% | 193,289 |
| 2017-09-28 | 2017-09-26 | 0.345 | 403,349 | -92,724 | 0.08% | 139,200 |
| 2017-07-21 | 2017-07-19 | 0.388 | 496,073 | -22,253 | 0.09% | 192,600 |
| 2017-04-21 | 2017-04-19 | 0.426 | 518,326 | -46,362 | 0.10% | 220,805 |
| 2017-03-30 | 2017-03-28 | 0.431 | 564,688 | +44,507 | 0.11% | 243,600 |
| 2017-01-25 | 2017-01-23 | 0.431 | 520,181 | +461,765 | 0.10% | 224,400 |
| 2015-08-06 | 2015-08-04 | 0.733 | 58,416 | -5,563 | 0.01% | 42,840 |
| 2015-06-30 | 2015-06-26 | 1.122 | 63,979 | +5,563 | 0.01% | 71,759 |
| 2013-12-23 | 2013-12-19 | 0.658 | 58,416 | +27,817 | 0.01% | 38,430 |
| 2013-08-01 | 2013-07-30 | 0.675 | 30,599 | +778 | 0.01% | 20,655 |
| 2013-02-06 | 2013-02-04 | 0.963 | 29,821 | +27,110 | 0.01% | 28,710 |
| 2010-12-20 | 2010-12-16 | 1.062 | 2,711 | -904 | 0.00% | 2,880 |
| 2010-12-07 | 2010-12-03 | 1.206 | 3,615 | +904 | 0.00% | 4,360 |
| 2010-10-22 | 2010-10-20 | 0.952 | 2,711 | -180,733 | 0.00% | 2,580 |
| 2010-10-04 | 2010-09-29 | 0.841 | 183,444 | -45,183 | 0.04% | 154,280 |
| 2010-09-16 | 2010-09-14 | 0.918 | 228,627 | +43,376 | 0.04% | 209,990 |
| 2010-09-14 | 2010-09-10 | 0.918 | 185,251 | +1,807 | 0.04% | 170,150 |
| 2010-07-29 | 2010-07-27 | 0.551 | 183,444 | +2,995 | 0.04% | 101,121 |
| 2007-12-11 | 2007-12-07 | 0.546 | 180,449 | +2,667 | 0.04% | 98,455 |
| 2007-09-17 | 2007-09-13 | 0.619 | 177,782 | +177,782 | 0.03% | 110,000 |
| 2007-07-18 | 2007-07-16 | 0.767 | 0 | -19,206 | ||
| 2007-07-12 | 2007-07-10 | 0.722 | 19,206 | +19,206 | 0.00% | 13,860 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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