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 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-10-13 | 2025-10-09 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-10-10 | 2025-10-08 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-10-09 | 2025-10-06 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-10-08 | 2025-10-03 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-10-06 | 2025-10-02 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-10-03 | 2025-09-30 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-10-02 | 2025-09-29 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-30 | 2025-09-26 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-29 | 2025-09-25 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-26 | 2025-09-24 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-25 | 2025-09-23 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-24 | 2025-09-22 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-23 | 2025-09-19 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-22 | 2025-09-18 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-19 | 2025-09-17 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-18 | 2025-09-16 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-17 | 2025-09-15 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-16 | 2025-09-12 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-15 | 2025-09-11 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-12 | 2025-09-10 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-11 | 2025-09-09 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-10 | 2025-09-08 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-09-09 | 2025-09-05 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-09-08 | 2025-09-04 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-09-05 | 2025-09-03 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-09-04 | 2025-09-02 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-09-03 | 2025-09-01 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-09-02 | 2025-08-29 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-09-01 | 2025-08-28 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-08-29 | 2025-08-27 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-08-28 | 2025-08-26 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-08-27 | 2025-08-25 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-08-26 | 2025-08-22 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-08-25 | 2025-08-21 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-08-22 | 2025-08-20 | 0.290 | 902,560 | +0 | 0.30% | 261,742 |
| 2025-08-21 | 2025-08-19 | 0.290 | 902,560 | +0 | 0.30% | 261,742 |
| 2025-08-20 | 2025-08-18 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-19 | 2025-08-15 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-18 | 2025-08-14 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-15 | 2025-08-13 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-14 | 2025-08-12 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-13 | 2025-08-11 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-12 | 2025-08-08 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-11 | 2025-08-07 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-08 | 2025-08-06 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-07 | 2025-08-05 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-08-06 | 2025-08-04 | 0.325 | 902,560 | +0 | 0.30% | 293,332 |
| 2025-08-05 | 2025-08-01 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-08-04 | 2025-07-31 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-08-01 | 2025-07-30 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-07-31 | 2025-07-29 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-07-30 | 2025-07-28 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-07-29 | 2025-07-25 | 0.305 | 902,560 | +0 | 0.30% | 275,281 |
| 2025-07-28 | 2025-07-24 | 0.320 | 902,560 | +0 | 0.30% | 288,819 |
| 2025-07-25 | 2025-07-23 | 0.295 | 902,560 | +0 | 0.30% | 266,255 |
| 2025-07-24 | 2025-07-22 | 0.295 | 902,560 | +0 | 0.30% | 266,255 |
| 2025-07-23 | 2025-07-21 | 0.295 | 902,560 | +0 | 0.30% | 266,255 |
| 2025-07-22 | 2025-07-18 | 0.270 | 902,560 | +0 | 0.30% | 243,691 |
| 2025-07-21 | 2025-07-17 | 0.300 | 902,560 | +0 | 0.30% | 270,768 |
| 2025-07-18 | 2025-07-16 | 0.275 | 902,560 | +0 | 0.30% | 248,204 |
| 2025-07-17 | 2025-07-15 | 0.275 | 902,560 | +0 | 0.30% | 248,204 |
| 2025-07-16 | 2025-07-14 | 0.275 | 902,560 | +0 | 0.30% | 248,204 |
| 2025-07-15 | 2025-07-11 | 0.275 | 902,560 | +0 | 0.30% | 248,204 |
| 2025-07-14 | 2025-07-10 | 0.275 | 902,560 | +0 | 0.30% | 248,204 |
| 2025-07-11 | 2025-07-09 | 0.265 | 902,560 | +0 | 0.30% | 239,178 |
| 2025-07-10 | 2025-07-08 | 0.260 | 902,560 | +0 | 0.30% | 234,666 |
| 2025-07-09 | 2025-07-07 | 0.260 | 902,560 | +0 | 0.30% | 234,666 |
| 2025-07-08 | 2025-07-04 | 0.290 | 902,560 | +0 | 0.30% | 261,742 |
| 2025-07-07 | 2025-07-03 | 0.290 | 902,560 | -50,000 | 0.30% | 261,742 |
| 2021-11-18 | 2021-11-16 | 0.500 | 952,560 | +50,000 | 0.32% | 476,280 |
| 2021-02-19 | 2021-02-17 | 0.720 | 902,560 | +245,760 | 0.30% | 649,843 |
| 2021-01-14 | 2021-01-12 | 0.966 | 656,800 | +71,819 | 0.31% | 634,196 |
| 2018-11-09 | 2018-11-07 | 1.843 | 584,981 | +18,281 | 0.31% | 1,078,000 |
| 2018-10-10 | 2018-10-08 | 1.912 | 566,700 | -5,177 | 0.31% | 1,083,720 |
| 2018-03-09 | 2018-03-07 | 2.042 | 571,877 | +16,722 | 0.31% | 1,167,526 |
| 2018-01-30 | 2018-01-26 | 2.030 | 555,155 | -16,752 | 0.31% | 1,126,759 |
| 2018-01-29 | 2018-01-25 | 1.934 | 571,907 | +16,752 | 0.32% | 1,106,136 |
| 2017-11-09 | 2017-11-07 | 2.102 | 555,155 | +16,045 | 0.31% | 1,167,119 |
| 2017-09-21 | 2017-09-19 | 2.029 | 539,110 | -25,703 | 0.31% | 1,093,619 |
| 2017-08-28 | 2017-08-24 | 2.016 | 564,813 | -81,339 | 0.32% | 1,138,815 |
| 2017-03-10 | 2017-03-08 | 2.239 | 646,152 | +18,253 | 0.37% | 1,446,964 |
| 2017-01-25 | 2017-01-23 | 2.277 | 627,899 | +627,899 | 0.37% | 1,429,921 |
| 2013-12-12 | 2013-12-10 | 1.423 | 0 | -12,084 | ||
| 2013-12-04 | 2013-12-02 | 1.390 | 12,084 | +12,084 | 0.00% | 16,799 |
| 2011-08-23 | 2011-08-19 | 1.499 | 0 | -12,551 | ||
| 2011-08-12 | 2011-08-10 | 1.544 | 12,551 | +1,982 | 0.00% | 19,381 |
| 2011-04-20 | 2011-04-18 | 2.059 | 10,569 | +661 | 0.00% | 21,760 |
| 2011-03-14 | 2011-03-10 | 2.074 | 9,908 | -217 | 0.00% | 20,549 |
| 2010-12-02 | 2010-11-30 | 2.370 | 10,125 | +10,125 | 0.00% | 23,999 |
| 2010-10-21 | 2010-10-19 | 1.852 | 0 | -1,404 | ||
| 2010-09-22 | 2010-09-20 | 1.823 | 1,404 | +1,404 | 0.00% | 2,560 |
| 2008-10-29 | 2008-10-27 | 0.531 | 0 | -10,539 | ||
| 2008-10-28 | 2008-10-24 | 0.585 | 10,539 | -752 | 0.00% | 6,160 |
| 2008-03-07 | 2008-03-05 | 1.552 | 11,291 | -305 | 0.00% | 17,526 |
| 2007-11-16 | 2007-11-14 | 2.354 | 11,596 | -3,093 | 0.00% | 27,299 |
| 2007-10-18 | 2007-10-16 | 2.769 | 14,689 | -404 | 0.00% | 40,681 |
| 2007-06-26 | 2007-06-22 | 3.147 | 15,093 | 0.00% | 47,500 |
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