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 | 0.242 | 33,224,000 | +0 | 0.45% | 8,040,208 |
| 2025-10-13 | 2025-10-09 | 0.242 | 33,224,000 | +0 | 0.45% | 8,040,208 |
| 2025-10-10 | 2025-10-08 | 0.237 | 33,224,000 | +0 | 0.45% | 7,874,088 |
| 2025-10-09 | 2025-10-06 | 0.242 | 33,224,000 | +0 | 0.45% | 8,040,208 |
| 2025-10-08 | 2025-10-03 | 0.240 | 33,224,000 | +0 | 0.45% | 7,973,760 |
| 2025-10-06 | 2025-10-02 | 0.245 | 33,224,000 | +0 | 0.45% | 8,139,880 |
| 2025-10-03 | 2025-09-30 | 0.232 | 33,224,000 | +0 | 0.45% | 7,707,968 |
| 2025-10-02 | 2025-09-29 | 0.238 | 33,224,000 | +0 | 0.45% | 7,907,312 |
| 2025-09-30 | 2025-09-26 | 0.239 | 33,224,000 | +0 | 0.45% | 7,940,536 |
| 2025-09-29 | 2025-09-25 | 0.240 | 33,224,000 | +0 | 0.45% | 7,973,760 |
| 2025-09-26 | 2025-09-24 | 0.239 | 33,224,000 | +0 | 0.45% | 7,940,536 |
| 2025-09-25 | 2025-09-23 | 0.240 | 33,224,000 | +0 | 0.45% | 7,973,760 |
| 2025-09-24 | 2025-09-22 | 0.245 | 33,224,000 | +0 | 0.45% | 8,139,880 |
| 2025-09-23 | 2025-09-19 | 0.249 | 33,224,000 | +0 | 0.45% | 8,272,776 |
| 2025-09-22 | 2025-09-18 | 0.244 | 33,224,000 | +0 | 0.45% | 8,106,656 |
| 2025-09-19 | 2025-09-17 | 0.250 | 33,224,000 | +0 | 0.45% | 8,306,000 |
| 2025-09-18 | 2025-09-16 | 0.249 | 33,224,000 | +0 | 0.45% | 8,272,776 |
| 2025-09-17 | 2025-09-15 | 0.250 | 33,224,000 | +0 | 0.45% | 8,306,000 |
| 2025-09-16 | 2025-09-12 | 0.250 | 33,224,000 | +0 | 0.45% | 8,306,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 33,224,000 | -888,000 | 0.45% | 8,306,000 |
| 2025-09-08 | 2025-09-04 | 0.255 | 34,112,000 | -64,000 | 0.45% | 8,698,560 |
| 2025-09-05 | 2025-09-03 | 0.260 | 34,176,000 | +48,000 | 0.45% | 8,885,760 |
| 2025-06-04 | 2025-06-02 | 0.188 | 34,128,000 | +33,068,000 | 0.45% | 6,416,064 |
| 2024-10-16 | 2024-10-14 | 0.260 | 1,060,000 | +40,000 | 0.01% | 275,600 |
| 2024-10-08 | 2024-10-04 | 0.310 | 1,020,000 | -104,000 | 0.01% | 316,200 |
| 2024-07-30 | 2024-07-26 | 0.300 | 1,124,000 | +148,000 | 0.01% | 337,200 |
| 2024-06-17 | 2024-06-13 | 0.358 | 976,000 | +75,077 | 0.01% | 348,920 |
| 2024-05-29 | 2024-05-27 | 0.352 | 900,923 | +424,615 | 0.01% | 317,200 |
| 2024-03-26 | 2024-03-22 | 0.390 | 476,308 | +29,539 | 0.01% | 185,760 |
| 2023-10-31 | 2023-10-27 | 0.374 | 446,769 | -3,693 | 0.01% | 166,980 |
| 2023-10-30 | 2023-10-26 | 0.379 | 450,462 | +3,693 | 0.01% | 170,800 |
| 2023-06-20 | 2023-06-16 | 0.424 | 446,769 | +30,600 | 0.01% | 189,650 |
| 2022-08-19 | 2022-08-17 | 0.570 | 416,169 | -206,364 | 0.01% | 237,160 |
| 2022-08-02 | 2022-07-29 | 0.613 | 622,533 | +31,762 | 0.01% | 381,462 |
| 2022-07-19 | 2022-07-15 | 0.625 | 590,771 | +65,278 | 0.01% | 369,240 |
| 2022-06-10 | 2022-06-08 | 0.858 | 525,493 | -267,642 | 0.01% | 450,800 |
| 2022-05-26 | 2022-05-24 | 0.711 | 793,135 | -9,792 | 0.01% | 563,760 |
| 2022-05-24 | 2022-05-20 | 0.711 | 802,927 | +9,792 | 0.01% | 570,720 |
| 2021-11-26 | 2021-11-24 | 0.496 | 793,135 | -81,598 | 0.01% | 393,660 |
| 2021-08-02 | 2021-07-29 | 0.602 | 874,733 | +37,223 | 0.01% | 526,233 |
| 2021-07-27 | 2021-07-23 | 0.653 | 837,510 | -84,377 | 0.01% | 546,720 |
| 2021-07-16 | 2021-07-14 | 0.621 | 921,887 | +78,126 | 0.02% | 572,300 |
| 2021-07-06 | 2021-07-02 | 0.717 | 843,761 | +46,876 | 0.01% | 604,800 |
| 2021-07-05 | 2021-06-30 | 0.717 | 796,885 | +31,250 | 0.01% | 571,200 |
| 2021-02-24 | 2021-02-22 | 0.557 | 765,635 | -21,875 | 0.01% | 426,300 |
| 2021-02-16 | 2021-02-09 | 0.538 | 787,510 | +25,000 | 0.01% | 423,360 |
| 2021-02-08 | 2021-02-04 | 0.518 | 762,510 | -6,250 | 0.01% | 395,280 |
| 2020-11-12 | 2020-11-10 | 0.595 | 768,760 | +6,250 | 0.01% | 457,560 |
| 2020-09-09 | 2020-09-07 | 0.506 | 762,510 | +21,876 | 0.01% | 385,520 |
| 2020-07-31 | 2020-07-29 | 0.666 | 740,634 | +35,607 | 0.01% | 492,960 |
| 2020-04-06 | 2020-04-02 | 0.444 | 705,027 | +38,672 | 0.01% | 312,840 |
| 2019-07-23 | 2019-07-19 | 0.861 | 666,355 | -59,495 | 0.01% | 573,440 |
| 2019-07-17 | 2019-07-15 | 0.874 | 725,850 | -47,597 | 0.01% | 634,400 |
| 2019-07-16 | 2019-07-12 | 0.861 | 773,447 | -89,244 | 0.01% | 665,600 |
| 2019-06-18 | 2019-06-14 | 0.828 | 862,691 | +36,555 | 0.02% | 714,683 |
| 2019-06-03 | 2019-05-30 | 0.758 | 826,136 | +28,487 | 0.02% | 626,400 |
| 2019-05-09 | 2019-05-07 | 0.828 | 797,649 | -71,219 | 0.01% | 660,800 |
| 2019-04-09 | 2019-04-04 | 0.786 | 868,868 | +11,395 | 0.02% | 683,200 |
| 2019-04-04 | 2019-04-02 | 0.716 | 857,473 | -71,218 | 0.02% | 614,040 |
| 2019-04-03 | 2019-04-01 | 0.667 | 928,691 | +71,218 | 0.02% | 619,400 |
| 2019-03-26 | 2019-03-22 | 0.618 | 857,473 | -71,218 | 0.02% | 529,760 |
| 2019-03-25 | 2019-03-21 | 0.590 | 928,691 | +71,218 | 0.02% | 547,680 |
| 2018-11-29 | 2018-11-27 | 0.470 | 857,473 | +42,732 | 0.02% | 403,340 |
| 2018-11-21 | 2018-11-19 | 0.562 | 814,741 | +42,731 | 0.02% | 457,600 |
| 2018-06-19 | 2018-06-14 | 0.941 | 772,010 | +23,394 | 0.01% | 726,619 |
| 2018-05-21 | 2018-05-17 | 0.941 | 748,616 | +24,862 | 0.01% | 704,600 |
| 2018-05-18 | 2018-05-16 | 0.941 | 723,754 | +27,624 | 0.01% | 681,200 |
| 2018-05-14 | 2018-05-10 | 0.941 | 696,130 | +27,624 | 0.01% | 655,200 |
| 2018-05-09 | 2018-05-07 | 0.941 | 668,506 | +27,624 | 0.01% | 629,200 |
| 2018-03-27 | 2018-03-23 | 0.956 | 640,882 | +41,437 | 0.01% | 612,480 |
| 2018-03-08 | 2018-03-06 | 1.014 | 599,445 | -27,624 | 0.01% | 607,600 |
| 2018-02-13 | 2018-02-09 | 0.970 | 627,069 | +27,624 | 0.01% | 608,360 |
| 2018-02-08 | 2018-02-06 | 0.941 | 599,445 | +22,099 | 0.01% | 564,200 |
| 2018-02-07 | 2018-02-05 | 0.956 | 577,346 | +41,436 | 0.01% | 551,760 |
| 2018-02-01 | 2018-01-30 | 1.014 | 535,910 | +22,100 | 0.01% | 543,200 |
| 2018-01-29 | 2018-01-25 | 1.028 | 513,810 | -69,061 | 0.01% | 528,240 |
| 2018-01-24 | 2018-01-22 | 1.028 | 582,871 | -69,060 | 0.01% | 599,240 |
| 2018-01-10 | 2018-01-08 | 1.014 | 651,931 | +13,812 | 0.01% | 660,800 |
| 2017-12-18 | 2017-12-14 | 1.057 | 638,119 | -22,100 | 0.01% | 674,520 |
| 2017-12-11 | 2017-12-07 | 1.014 | 660,219 | +33,150 | 0.01% | 669,200 |
| 2017-12-07 | 2017-12-05 | 1.028 | 627,069 | +16,574 | 0.01% | 644,680 |
| 2017-12-06 | 2017-12-04 | 1.057 | 610,495 | +13,812 | 0.01% | 645,320 |
| 2017-11-23 | 2017-11-21 | 1.057 | 596,683 | +71,823 | 0.01% | 630,720 |
| 2017-11-22 | 2017-11-20 | 1.072 | 524,860 | +52,486 | 0.01% | 562,400 |
| 2017-11-03 | 2017-11-01 | 1.028 | 472,374 | +27,624 | 0.01% | 485,640 |
| 2017-10-30 | 2017-10-26 | 1.072 | 444,750 | +69,061 | 0.01% | 476,560 |
| 2017-10-20 | 2017-10-18 | 1.144 | 375,689 | +41,436 | 0.01% | 429,760 |
| 2017-10-19 | 2017-10-17 | 1.115 | 334,253 | -69,060 | 0.01% | 372,680 |
| 2017-09-29 | 2017-09-27 | 1.129 | 403,313 | +96,684 | 0.01% | 455,520 |
| 2017-09-28 | 2017-09-26 | 1.100 | 306,629 | +11,050 | 0.01% | 337,440 |
| 2017-09-27 | 2017-09-25 | 1.100 | 295,579 | -27,624 | 0.01% | 325,280 |
| 2017-09-26 | 2017-09-22 | 1.158 | 323,203 | +11,049 | 0.01% | 374,400 |
| 2017-09-25 | 2017-09-21 | 1.202 | 312,154 | +41,437 | 0.01% | 375,161 |
| 2017-09-22 | 2017-09-20 | 1.216 | 270,717 | -69,061 | 0.00% | 329,280 |
| 2017-09-21 | 2017-09-19 | 1.144 | 339,778 | +151,933 | 0.01% | 388,680 |
| 2017-09-20 | 2017-09-18 | 1.216 | 187,845 | -138,121 | 0.00% | 228,480 |
| 2017-09-19 | 2017-09-15 | 1.173 | 325,966 | +99,448 | 0.01% | 382,320 |
| 2017-09-18 | 2017-09-14 | 1.072 | 226,518 | +151,933 | 0.00% | 242,719 |
| 2017-09-08 | 2017-09-06 | 1.072 | 74,585 | -13,812 | 0.00% | 79,920 |
| 2017-08-14 | 2017-08-10 | 1.014 | 88,397 | +13,812 | 0.00% | 89,600 |
| 2017-08-08 | 2017-08-04 | 0.985 | 74,585 | +19,337 | 0.00% | 73,440 |
| 2017-06-06 | 2017-06-02 | 1.042 | 55,248 | +1,513 | 0.00% | 57,577 |
| 2016-11-16 | 2016-11-14 | 1.191 | 53,735 | +53,735 | 0.00% | 64,000 |
| 2016-07-22 | 2016-07-20 | 1.248 | 0 | -392,174 | ||
| 2016-05-31 | 2016-05-27 | 1.278 | 392,174 | -64,930 | 0.02% | 501,320 |
| 2016-05-25 | 2016-05-23 | 1.278 | 457,104 | -127,261 | 0.02% | 584,320 |
| 2016-04-12 | 2016-04-08 | 1.248 | 584,365 | +584,365 | 0.02% | 728,999 |
| 2015-10-28 | 2015-10-26 | 1.294 | 0 | -64,929 | ||
| 2015-10-26 | 2015-10-22 | 1.386 | 64,929 | +64,929 | 0.00% | 89,999 |
| 2015-06-23 | 2015-06-19 | 1.479 | 0 | -25,972 | ||
| 2015-06-22 | 2015-06-18 | 1.540 | 25,972 | -25,972 | 0.00% | 40,000 |
| 2015-06-17 | 2015-06-15 | 1.556 | 51,944 | +25,972 | 0.00% | 80,801 |
| 2015-06-15 | 2015-06-11 | 1.511 | 25,972 | +823 | 0.00% | 39,244 |
| 2015-05-26 | 2015-05-21 | 1.956 | 25,149 | +25,149 | 0.00% | 49,200 |
| 2014-04-04 | 2014-04-02 | 1.209 | 0 | -2,414 | ||
| 2014-04-03 | 2014-04-01 | 1.226 | 2,414 | +2,414 | 0.00% | 2,960 |
| 2014-04-01 | 2014-03-28 | 1.259 | 0 |
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