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 | 0.280 | 602,020 | +0 | 0.20% | 168,566 |
| 2025-10-13 | 2025-10-09 | 0.285 | 602,020 | +0 | 0.20% | 171,576 |
| 2025-10-10 | 2025-10-08 | 0.300 | 602,020 | +0 | 0.20% | 180,606 |
| 2025-10-09 | 2025-10-06 | 0.300 | 602,020 | +0 | 0.20% | 180,606 |
| 2025-10-08 | 2025-10-03 | 0.300 | 602,020 | +0 | 0.20% | 180,606 |
| 2025-10-06 | 2025-10-02 | 0.315 | 602,020 | +0 | 0.20% | 189,636 |
| 2025-10-03 | 2025-09-30 | 0.305 | 602,020 | +0 | 0.20% | 183,616 |
| 2025-10-02 | 2025-09-29 | 0.290 | 602,020 | +0 | 0.20% | 174,586 |
| 2025-09-30 | 2025-09-26 | 0.295 | 602,020 | +0 | 0.20% | 177,596 |
| 2025-09-29 | 2025-09-25 | 0.310 | 602,020 | +0 | 0.20% | 186,626 |
| 2025-09-26 | 2025-09-24 | 0.290 | 602,020 | +0 | 0.20% | 174,586 |
| 2025-09-25 | 2025-09-23 | 0.295 | 602,020 | +0 | 0.20% | 177,596 |
| 2025-09-24 | 2025-09-22 | 0.280 | 602,020 | +0 | 0.20% | 168,566 |
| 2025-09-23 | 2025-09-19 | 0.300 | 602,020 | +0 | 0.20% | 180,606 |
| 2025-09-22 | 2025-09-18 | 0.285 | 602,020 | +0 | 0.20% | 171,576 |
| 2025-09-19 | 2025-09-17 | 0.285 | 602,020 | +0 | 0.20% | 171,576 |
| 2025-09-18 | 2025-09-16 | 0.275 | 602,020 | +0 | 0.20% | 165,556 |
| 2025-09-17 | 2025-09-15 | 0.300 | 602,020 | +0 | 0.20% | 180,606 |
| 2025-09-16 | 2025-09-12 | 0.285 | 602,020 | +0 | 0.20% | 171,576 |
| 2025-09-15 | 2025-09-11 | 0.290 | 602,020 | +0 | 0.20% | 174,586 |
| 2025-09-12 | 2025-09-10 | 0.305 | 602,020 | +0 | 0.20% | 183,616 |
| 2025-09-11 | 2025-09-09 | 0.255 | 602,020 | +0 | 0.20% | 153,515 |
| 2025-09-10 | 2025-09-08 | 0.255 | 602,020 | +0 | 0.20% | 153,515 |
| 2025-09-09 | 2025-09-05 | 0.250 | 602,020 | +0 | 0.20% | 150,505 |
| 2025-09-08 | 2025-09-04 | 0.250 | 602,020 | -1,000 | 0.20% | 150,505 |
| 2025-08-07 | 2025-08-05 | 0.300 | 603,020 | -20,000 | 0.20% | 180,906 |
| 2025-08-01 | 2025-07-30 | 0.315 | 623,020 | -30,000 | 0.21% | 196,251 |
| 2025-07-16 | 2025-07-14 | 0.420 | 653,020 | +50,000 | 0.22% | 274,268 |
| 2025-07-15 | 2025-07-11 | 0.450 | 603,020 | -92,000 | 0.20% | 271,359 |
| 2024-10-10 | 2024-10-08 | 0.345 | 695,020 | +100,000 | 0.23% | 239,782 |
| 2024-05-13 | 2024-05-09 | 0.157 | 595,020 | -12,000 | 0.20% | 93,418 |
| 2023-12-13 | 2023-12-11 | 0.265 | 607,020 | -3,750 | 0.20% | 160,860 |
| 2021-09-24 | 2021-09-21 | 0.390 | 610,770 | +92,000 | 0.20% | 238,200 |
| 2021-03-23 | 2021-03-19 | 0.600 | 518,770 | -300,000 | 0.17% | 311,262 |
| 2021-01-20 | 2021-01-18 | 0.265 | 818,770 | -1,000 | 0.27% | 216,974 |
| 2020-11-16 | 2020-11-12 | 0.250 | 819,770 | +8,000 | 0.27% | 204,942 |
| 2020-07-09 | 2020-07-07 | 0.470 | 811,770 | +36,000 | 0.27% | 381,532 |
| 2020-02-18 | 2020-02-14 | 0.385 | 775,770 | -20,000 | 0.26% | 298,671 |
| 2020-02-04 | 2020-01-31 | 0.335 | 795,770 | -20 | 0.26% | 266,583 |
| 2019-10-28 | 2019-10-24 | 0.430 | 795,790 | -4,000 | 0.26% | 342,190 |
| 2019-05-22 | 2019-05-20 | 0.570 | 799,790 | -12,000 | 0.27% | 455,880 |
| 2019-04-10 | 2019-04-08 | 0.780 | 811,790 | -10,000 | 0.27% | 633,196 |
| 2019-03-06 | 2019-03-04 | 0.850 | 821,790 | -20,000 | 0.27% | 698,522 |
| 2019-03-01 | 2019-02-27 | 0.780 | 841,790 | +20,000 | 0.28% | 656,596 |
| 2019-02-26 | 2019-02-22 | 0.660 | 821,790 | -10,000 | 0.27% | 542,381 |
| 2019-02-15 | 2019-02-13 | 0.630 | 831,790 | +10,000 | 0.28% | 524,028 |
| 2018-12-05 | 2018-12-03 | 0.750 | 821,790 | +300,000 | 0.27% | 616,342 |
| 2018-10-11 | 2018-10-09 | 0.900 | 521,790 | -12,000 | 0.17% | 469,611 |
| 2018-10-04 | 2018-10-02 | 1.200 | 533,790 | -6,000 | 0.18% | 640,548 |
| 2018-08-23 | 2018-08-21 | 1.350 | 539,790 | -30,000 | 0.18% | 728,716 |
| 2018-05-09 | 2018-05-07 | 1.900 | 569,790 | -12,000 | 0.19% | 1,082,601 |
| 2018-05-08 | 2018-05-04 | 1.950 | 581,790 | +1,000 | 0.19% | 1,134,490 |
| 2018-04-30 | 2018-04-26 | 1.950 | 580,790 | -2,000 | 0.19% | 1,132,540 |
| 2018-04-23 | 2018-04-19 | 2.050 | 582,790 | -10,000 | 0.19% | 1,194,720 |
| 2018-04-17 | 2018-04-13 | 2.200 | 592,790 | -10,000 | 0.20% | 1,304,138 |
| 2018-04-16 | 2018-04-12 | 2.200 | 602,790 | +32,000 | 0.20% | 1,326,138 |
| 2018-02-13 | 2018-02-09 | 2.050 | 570,790 | +4,000 | 0.19% | 1,170,120 |
| 2017-10-23 | 2017-10-19 | 2.550 | 566,790 | -48,000 | 0.19% | 1,445,314 |
| 2017-10-16 | 2017-10-12 | 2.600 | 614,790 | +48,000 | 0.20% | 1,598,454 |
| 2017-10-09 | 2017-10-04 | 2.600 | 566,790 | -6,750 | 0.19% | 1,473,654 |
| 2017-10-03 | 2017-09-28 | 2.650 | 573,540 | -152,000 | 0.19% | 1,519,881 |
| 2017-09-07 | 2017-09-05 | 2.850 | 725,540 | -15,000 | 0.24% | 2,067,789 |
| 2017-08-25 | 2017-08-22 | 2.900 | 740,540 | -14,000 | 0.25% | 2,147,566 |
| 2017-08-04 | 2017-08-02 | 2.850 | 754,540 | -8,000 | 0.25% | 2,150,439 |
| 2017-08-03 | 2017-08-01 | 2.600 | 762,540 | +6,000 | 0.25% | 1,982,604 |
| 2017-08-02 | 2017-07-31 | 2.600 | 756,540 | -408,000 | 0.25% | 1,967,004 |
| 2017-07-28 | 2017-07-26 | 2.700 | 1,164,540 | +14,000 | 0.39% | 3,144,258 |
| 2017-07-25 | 2017-07-21 | 2.700 | 1,150,540 | +4,000 | 0.38% | 3,106,458 |
| 2017-06-29 | 2017-06-27 | 2.850 | 1,146,540 | -172,000 | 0.38% | 3,267,639 |
| 2017-06-19 | 2017-06-15 | 3.000 | 1,318,540 | +2,250 | 0.44% | 3,955,620 |
| 2017-06-16 | 2017-06-14 | 3.000 | 1,316,290 | +4,500 | 0.44% | 3,948,870 |
| 2017-06-06 | 2017-06-02 | 2.900 | 1,311,790 | -40,000 | 0.43% | 3,804,191 |
| 2017-05-19 | 2017-05-17 | 3.000 | 1,351,790 | +8,000 | 0.45% | 4,055,370 |
| 2017-04-24 | 2017-04-20 | 3.350 | 1,343,790 | -6,000 | 0.45% | 4,501,696 |
| 2017-04-11 | 2017-04-07 | 3.450 | 1,349,790 | -3,000 | 0.45% | 4,656,776 |
| 2017-04-07 | 2017-04-05 | 3.450 | 1,352,790 | -20,000 | 0.45% | 4,667,126 |
| 2017-04-05 | 2017-03-31 | 3.450 | 1,372,790 | -16,000 | 0.46% | 4,736,126 |
| 2017-03-21 | 2017-03-17 | 3.550 | 1,388,790 | -2,000 | 0.46% | 4,930,204 |
| 2017-03-06 | 2017-03-02 | 3.450 | 1,390,790 | +6,000 | 0.46% | 4,798,226 |
| 2017-02-24 | 2017-02-22 | 3.550 | 1,384,790 | -6,000 | 0.46% | 4,916,004 |
| 2017-02-16 | 2017-02-14 | 3.800 | 1,390,790 | -6,000 | 0.46% | 5,285,002 |
| 2017-02-15 | 2017-02-13 | 3.850 | 1,396,790 | -10,000 | 0.46% | 5,377,642 |
| 2017-02-14 | 2017-02-10 | 3.750 | 1,406,790 | -10,000 | 0.47% | 5,275,462 |
| 2017-02-13 | 2017-02-09 | 3.750 | 1,416,790 | -18,000 | 0.47% | 5,312,962 |
| 2017-02-09 | 2017-02-07 | 3.600 | 1,434,790 | +18,000 | 0.48% | 5,165,244 |
| 2017-02-03 | 2017-02-01 | 3.700 | 1,416,790 | -40,000 | 0.47% | 5,242,123 |
| 2017-02-02 | 2017-01-27 | 3.750 | 1,456,790 | +34,000 | 0.48% | 5,462,962 |
| 2017-01-25 | 2017-01-23 | 3.500 | 1,422,790 | +1,422,790 | 0.47% | 4,979,765 |
| 2016-11-09 | 2016-11-07 | 4.150 | 0 | -4,000 | ||
| 2016-08-17 | 2016-08-15 | 3.650 | 4,000 | +4,000 | 0.00% | 14,600 |
| 2016-05-06 | 2016-05-04 | 10.183 | 0 | -6,423 | ||
| 2016-04-22 | 2016-04-20 | 7.614 | 6,423 | +4,282 | 0.00% | 48,904 |
| 2016-04-13 | 2016-04-11 | 5.278 | 2,141 | -2,141 | 0.00% | 11,301 |
| 2016-03-14 | 2016-03-10 | 4.484 | 4,282 | +4,282 | 0.00% | 19,201 |
| 2016-03-10 | 2016-03-08 | 4.297 | 0 | -4,282 | ||
| 2016-03-09 | 2016-03-07 | 4.437 | 4,282 | -4,281 | 0.00% | 19,001 |
| 2016-02-22 | 2016-02-18 | 2.896 | 8,563 | -25,691 | 0.01% | 24,799 |
| 2016-01-05 | 2015-12-31 | 3.970 | 34,254 | +25,691 | 0.02% | 136,002 |
| 2015-11-12 | 2015-11-10 | 4.391 | 8,563 | +8,563 | 0.01% | 37,598 |
| 2015-08-27 | 2015-08-25 | 4.064 | 0 | -14,986 | ||
| 2015-07-07 | 2015-07-03 | 7.147 | 14,986 | -10,704 | 0.01% | 107,101 |
| 2015-07-03 | 2015-06-30 | 8.828 | 25,690 | +9,634 | 0.02% | 226,799 |
| 2015-06-25 | 2015-06-23 | 9.436 | 16,056 | -29,972 | 0.01% | 151,497 |
| 2015-06-22 | 2015-06-18 | 9.669 | 46,028 | +27,831 | 0.03% | 445,048 |
| 2015-06-09 | 2015-06-05 | 8.828 | 18,197 | +3,211 | 0.02% | 160,648 |
| 2015-05-15 | 2015-05-13 | 8.595 | 14,986 | +3,211 | 0.01% | 128,801 |
| 2015-05-14 | 2015-05-12 | 9.062 | 11,775 | +10,705 | 0.01% | 106,703 |
| 2015-05-13 | 2015-05-11 | 8.875 | 1,070 | +1,070 | 0.00% | 9,496 |
| 2015-04-23 | 2015-04-21 | 6.420 | 0 | -1,324 | ||
| 2015-04-14 | 2015-04-10 | 5.627 | 1,324 | -52,958 | 0.00% | 7,450 |
| 2015-04-01 | 2015-03-30 | 4.230 | 54,282 | +13,240 | 0.04% | 229,601 |
| 2015-03-19 | 2015-03-17 | 4.079 | 41,042 | -113,859 | 0.03% | 167,399 |
| 2015-03-10 | 2015-03-06 | 3.701 | 154,901 | +7,943 | 0.12% | 573,298 |
| 2015-02-26 | 2015-02-24 | 3.777 | 146,958 | -90,028 | 0.11% | 555,001 |
| 2015-02-25 | 2015-02-23 | 3.663 | 236,986 | +90,028 | 0.18% | 868,150 |
| 2015-01-19 | 2015-01-15 | 3.626 | 146,958 | +92,676 | 0.11% | 532,801 |
| 2015-01-15 | 2015-01-13 | 3.890 | 54,282 | +52,958 | 0.04% | 211,151 |
| 2014-12-30 | 2014-12-24 | 4.116 | 1,324 | +1,324 | 0.00% | 5,450 |
| 2014-12-04 | 2014-12-02 | 4.003 | 0 | -26,479 | ||
| 2014-10-20 | 2014-10-16 | 4.607 | 26,479 | +26,479 | 0.02% | 122,001 |
| 2009-01-22 | 2009-01-20 | 1.699 | 0 | -29 | ||
| 2008-05-09 | 2008-05-07 | 4.653 | 29 | -2 | 0.00% | 135 |
| 2007-10-22 | 2007-10-17 | 6.280 | 31 | -6,146 | 0.00% | 195 |
| 2007-10-08 | 2007-10-04 | 6.333 | 6,177 | -456 | 0.00% | 39,122 |
| 2007-09-17 | 2007-09-13 | 7.297 | 6,633 | -115 | 0.00% | 48,404 |
| 2007-09-13 | 2007-09-11 | 7.893 | 6,748 | +6,714 | 0.00% | 53,263 |
| 2007-06-26 | 2007-06-22 | 5.510 | 34 | 0.00% | 187 |
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