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 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-10-10 | 2025-10-08 | 0.590 | 10,520 | +0 | 0.00% | 6,207 |
| 2025-10-09 | 2025-10-06 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-10-08 | 2025-10-03 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-10-06 | 2025-10-02 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-10-03 | 2025-09-30 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-10-02 | 2025-09-29 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-30 | 2025-09-26 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-29 | 2025-09-25 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-26 | 2025-09-24 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-25 | 2025-09-23 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-24 | 2025-09-22 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-23 | 2025-09-19 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-09-22 | 2025-09-18 | 0.580 | 10,520 | +0 | 0.00% | 6,102 |
| 2025-09-19 | 2025-09-17 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-18 | 2025-09-16 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-17 | 2025-09-15 | 0.600 | 10,520 | +0 | 0.00% | 6,312 |
| 2025-09-16 | 2025-09-12 | 0.600 | 10,520 | +0 | 0.00% | 6,312 |
| 2025-09-15 | 2025-09-11 | 0.600 | 10,520 | +0 | 0.00% | 6,312 |
| 2025-09-12 | 2025-09-10 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-11 | 2025-09-09 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-10 | 2025-09-08 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-09 | 2025-09-05 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-08 | 2025-09-04 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-05 | 2025-09-03 | 0.610 | 10,520 | +0 | 0.00% | 6,417 |
| 2025-09-04 | 2025-09-02 | 0.600 | 10,520 | +0 | 0.00% | 6,312 |
| 2025-09-03 | 2025-09-01 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-09-02 | 2025-08-29 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-09-01 | 2025-08-28 | 0.580 | 10,520 | +0 | 0.00% | 6,102 |
| 2025-08-29 | 2025-08-27 | 0.580 | 10,520 | +0 | 0.00% | 6,102 |
| 2025-08-28 | 2025-08-26 | 0.580 | 10,520 | +0 | 0.00% | 6,102 |
| 2025-08-27 | 2025-08-25 | 0.620 | 10,520 | +0 | 0.00% | 6,522 |
| 2025-08-26 | 2025-08-22 | 0.580 | 10,520 | +0 | 0.00% | 6,102 |
| 2025-08-25 | 2025-08-21 | 0.600 | 10,520 | +0 | 0.00% | 6,312 |
| 2025-08-22 | 2025-08-20 | 0.590 | 10,520 | +0 | 0.00% | 6,207 |
| 2025-08-21 | 2025-08-19 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-08-20 | 2025-08-18 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-08-19 | 2025-08-15 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-08-18 | 2025-08-14 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-08-15 | 2025-08-13 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-08-14 | 2025-08-12 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-08-13 | 2025-08-11 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-08-12 | 2025-08-08 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-08-11 | 2025-08-07 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-08-08 | 2025-08-06 | 0.550 | 10,520 | +0 | 0.00% | 5,786 |
| 2025-08-07 | 2025-08-05 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-08-06 | 2025-08-04 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-08-05 | 2025-08-01 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-08-04 | 2025-07-31 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-08-01 | 2025-07-30 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-07-31 | 2025-07-29 | 0.600 | 10,520 | +0 | 0.00% | 6,312 |
| 2025-07-30 | 2025-07-28 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-07-29 | 2025-07-25 | 0.560 | 10,520 | +0 | 0.00% | 5,891 |
| 2025-07-28 | 2025-07-24 | 0.580 | 10,520 | +0 | 0.00% | 6,102 |
| 2025-07-25 | 2025-07-23 | 0.580 | 10,520 | +0 | 0.00% | 6,102 |
| 2025-07-24 | 2025-07-22 | 0.600 | 10,520 | +0 | 0.00% | 6,312 |
| 2025-07-23 | 2025-07-21 | 0.570 | 10,520 | +0 | 0.00% | 5,996 |
| 2025-07-22 | 2025-07-18 | 0.630 | 10,520 | +0 | 0.00% | 6,628 |
| 2025-07-21 | 2025-07-17 | 0.590 | 10,520 | +0 | 0.00% | 6,207 |
| 2025-07-18 | 2025-07-16 | 0.590 | 10,520 | +0 | 0.00% | 6,207 |
| 2025-07-17 | 2025-07-15 | 0.590 | 10,520 | +0 | 0.00% | 6,207 |
| 2025-07-16 | 2025-07-14 | 0.640 | 10,520 | +0 | 0.00% | 6,733 |
| 2025-07-15 | 2025-07-11 | 0.640 | 10,520 | +0 | 0.00% | 6,733 |
| 2025-07-14 | 2025-07-10 | 0.650 | 10,520 | -600 | 0.00% | 6,838 |
| 2025-06-04 | 2025-06-02 | 0.520 | 11,120 | +1,000 | 0.00% | 5,782 |
| 2023-08-08 | 2023-08-04 | 1.340 | 10,120 | +2,320 | 0.00% | 13,561 |
| 2023-05-25 | 2023-05-23 | 1.510 | 7,800 | -6,000 | 0.00% | 11,778 |
| 2022-11-16 | 2022-11-14 | 1.866 | 13,800 | +713 | 0.00% | 25,757 |
| 2021-07-30 | 2021-07-28 | 3.649 | 13,087 | +5,690 | 0.00% | 47,749 |
| 2021-06-25 | 2021-06-23 | 8.175 | 7,397 | +1,596 | 0.00% | 60,472 |
| 2020-08-10 | 2020-08-06 | 10.824 | 5,801 | -1,190 | 0.00% | 62,791 |
| 2019-12-27 | 2019-12-20 | 13.546 | 6,991 | +52 | 0.00% | 94,703 |
| 2019-11-28 | 2019-11-26 | 13.763 | 6,939 | -2,953 | 0.00% | 95,503 |
| 2019-11-27 | 2019-11-25 | 12.192 | 9,892 | +2,953 | 0.00% | 120,601 |
| 2019-03-04 | 2019-02-28 | 16.554 | 6,939 | +443 | 0.00% | 114,866 |
| 2018-12-28 | 2018-12-24 | 15.219 | 6,496 | +43 | 0.00% | 98,861 |
| 2017-12-19 | 2017-12-15 | 16.644 | 6,453 | +34 | 0.00% | 107,405 |
| 2017-12-01 | 2017-11-29 | 19.057 | 6,419 | -12,399 | 0.00% | 122,328 |
| 2017-11-30 | 2017-11-28 | 18.783 | 18,818 | -2,188 | 0.01% | 353,458 |
| 2017-11-27 | 2017-11-23 | 17.412 | 21,006 | +14,587 | 0.01% | 365,756 |
| 2017-08-15 | 2017-08-11 | 11.305 | 6,419 | -5,646 | 0.00% | 72,570 |
| 2017-08-14 | 2017-08-10 | 11.998 | 12,065 | +5,484 | 0.00% | 144,760 |
| 2017-08-02 | 2017-07-31 | 12.545 | 6,581 | -4,113 | 0.00% | 82,561 |
| 2017-07-06 | 2017-07-04 | 11.232 | 10,694 | +4,113 | 0.00% | 120,120 |
| 2017-07-04 | 2017-06-30 | 11.597 | 6,581 | -4,113 | 0.00% | 76,321 |
| 2017-06-20 | 2017-06-16 | 10.904 | 10,694 | +8,226 | 0.00% | 116,610 |
| 2017-04-27 | 2017-04-25 | 8.023 | 2,468 | -826,452 | 0.00% | 19,801 |
| 2017-01-25 | 2017-01-23 | 6.054 | 828,920 | +828,920 | 0.16% | 5,018,182 |
| 2015-07-27 | 2015-07-23 | 3.640 | 0 | -2,802 | ||
| 2015-07-20 | 2015-07-16 | 3.640 | 2,802 | +2,802 | 0.00% | 10,200 |
| 2013-03-06 | 2013-03-04 | 5.760 | 0 | -5,937 | ||
| 2013-03-04 | 2013-02-28 | 5.996 | 5,937 | +2,968 | 0.00% | 35,600 |
| 2013-02-25 | 2013-02-21 | 5.929 | 2,969 | -5,046 | 0.00% | 17,603 |
| 2013-02-06 | 2013-02-04 | 6.367 | 8,015 | +2,672 | 0.00% | 51,030 |
| 2013-02-05 | 2013-02-01 | 6.333 | 5,343 | +2,374 | 0.00% | 33,838 |
| 2013-02-01 | 2013-01-30 | 5.794 | 2,969 | +2,969 | 0.00% | 17,203 |
| 2007-06-26 | 2007-06-22 | 2.628 | 0 |
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