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 | 0.385 | 740,010 | +0 | 0.12% | 284,904 |
| 2025-10-13 | 2025-10-09 | 0.385 | 740,010 | +0 | 0.12% | 284,904 |
| 2025-10-10 | 2025-10-08 | 0.390 | 740,010 | +0 | 0.12% | 288,604 |
| 2025-10-09 | 2025-10-06 | 0.390 | 740,010 | +0 | 0.12% | 288,604 |
| 2025-10-08 | 2025-10-03 | 0.390 | 740,010 | +0 | 0.12% | 288,604 |
| 2025-10-06 | 2025-10-02 | 0.400 | 740,010 | +0 | 0.12% | 296,004 |
| 2025-10-03 | 2025-09-30 | 0.400 | 740,010 | +0 | 0.12% | 296,004 |
| 2025-10-02 | 2025-09-29 | 0.390 | 740,010 | +0 | 0.12% | 288,604 |
| 2025-09-30 | 2025-09-26 | 0.405 | 740,010 | +0 | 0.12% | 299,704 |
| 2025-09-29 | 2025-09-25 | 0.405 | 740,010 | +0 | 0.12% | 299,704 |
| 2025-09-26 | 2025-09-24 | 0.380 | 740,010 | +0 | 0.12% | 281,204 |
| 2025-09-25 | 2025-09-23 | 0.385 | 740,010 | +0 | 0.12% | 284,904 |
| 2025-09-24 | 2025-09-22 | 0.380 | 740,010 | +0 | 0.12% | 281,204 |
| 2025-09-23 | 2025-09-19 | 0.385 | 740,010 | +0 | 0.12% | 284,904 |
| 2025-09-22 | 2025-09-18 | 0.400 | 740,010 | +0 | 0.12% | 296,004 |
| 2025-09-19 | 2025-09-17 | 0.405 | 740,010 | +0 | 0.12% | 299,704 |
| 2025-09-18 | 2025-09-16 | 0.415 | 740,010 | +0 | 0.12% | 307,104 |
| 2025-09-17 | 2025-09-15 | 0.425 | 740,010 | +0 | 0.12% | 314,504 |
| 2025-09-16 | 2025-09-12 | 0.410 | 740,010 | +0 | 0.12% | 303,404 |
| 2025-09-15 | 2025-09-11 | 0.420 | 740,010 | +0 | 0.12% | 310,804 |
| 2025-09-12 | 2025-09-10 | 0.420 | 740,010 | +0 | 0.12% | 310,804 |
| 2025-09-11 | 2025-09-09 | 0.420 | 740,010 | +0 | 0.12% | 310,804 |
| 2025-09-10 | 2025-09-08 | 0.410 | 740,010 | +0 | 0.12% | 303,404 |
| 2025-09-09 | 2025-09-05 | 0.410 | 740,010 | +0 | 0.12% | 303,404 |
| 2025-09-08 | 2025-09-04 | 0.415 | 740,010 | +0 | 0.12% | 307,104 |
| 2025-09-05 | 2025-09-03 | 0.415 | 740,010 | +0 | 0.12% | 307,104 |
| 2025-09-04 | 2025-09-02 | 0.415 | 740,010 | +0 | 0.12% | 307,104 |
| 2025-09-03 | 2025-09-01 | 0.410 | 740,010 | +0 | 0.12% | 303,404 |
| 2025-09-02 | 2025-08-29 | 0.410 | 740,010 | +0 | 0.12% | 303,404 |
| 2025-09-01 | 2025-08-28 | 0.395 | 740,010 | +0 | 0.12% | 292,304 |
| 2025-08-29 | 2025-08-27 | 0.436 | 740,010 | +0 | 0.12% | 322,315 |
| 2025-08-28 | 2025-08-26 | 0.420 | 740,010 | +26,429 | 0.12% | 310,804 |
| 2025-08-27 | 2025-08-25 | 0.420 | 713,581 | +0 | 0.12% | 299,704 |
| 2025-08-26 | 2025-08-22 | 0.415 | 713,581 | +0 | 0.12% | 296,004 |
| 2025-08-25 | 2025-08-21 | 0.425 | 713,581 | +0 | 0.12% | 303,404 |
| 2025-08-22 | 2025-08-20 | 0.425 | 713,581 | +0 | 0.12% | 303,404 |
| 2025-08-21 | 2025-08-19 | 0.425 | 713,581 | +0 | 0.12% | 303,404 |
| 2025-08-20 | 2025-08-18 | 0.425 | 713,581 | +0 | 0.12% | 303,404 |
| 2025-08-19 | 2025-08-15 | 0.436 | 713,581 | +0 | 0.12% | 310,804 |
| 2025-08-18 | 2025-08-14 | 0.436 | 713,581 | +0 | 0.12% | 310,804 |
| 2025-08-15 | 2025-08-13 | 0.436 | 713,581 | +0 | 0.12% | 310,804 |
| 2025-08-14 | 2025-08-12 | 0.436 | 713,581 | +0 | 0.12% | 310,804 |
| 2025-08-13 | 2025-08-11 | 0.436 | 713,581 | +0 | 0.12% | 310,804 |
| 2025-08-12 | 2025-08-08 | 0.436 | 713,581 | +0 | 0.12% | 310,804 |
| 2025-08-11 | 2025-08-07 | 0.425 | 713,581 | +0 | 0.12% | 303,404 |
| 2025-08-08 | 2025-08-06 | 0.404 | 713,581 | +0 | 0.12% | 288,604 |
| 2025-08-07 | 2025-08-05 | 0.425 | 713,581 | +0 | 0.12% | 303,404 |
| 2025-08-06 | 2025-08-04 | 0.420 | 713,581 | +0 | 0.12% | 299,704 |
| 2025-08-05 | 2025-08-01 | 0.415 | 713,581 | +0 | 0.12% | 296,004 |
| 2025-08-04 | 2025-07-31 | 0.415 | 713,581 | +0 | 0.12% | 296,004 |
| 2025-08-01 | 2025-07-30 | 0.436 | 713,581 | +0 | 0.12% | 310,804 |
| 2025-07-31 | 2025-07-29 | 0.430 | 713,581 | +0 | 0.12% | 307,104 |
| 2025-07-30 | 2025-07-28 | 0.451 | 713,581 | +0 | 0.12% | 321,904 |
| 2025-07-29 | 2025-07-25 | 0.451 | 713,581 | +0 | 0.12% | 321,904 |
| 2025-07-28 | 2025-07-24 | 0.451 | 713,581 | +0 | 0.12% | 321,904 |
| 2025-07-25 | 2025-07-23 | 0.456 | 713,581 | +0 | 0.12% | 325,604 |
| 2025-07-24 | 2025-07-22 | 0.456 | 713,581 | +0 | 0.12% | 325,604 |
| 2025-07-23 | 2025-07-21 | 0.456 | 713,581 | +0 | 0.12% | 325,604 |
| 2025-07-22 | 2025-07-18 | 0.415 | 713,581 | +0 | 0.12% | 296,004 |
| 2025-07-21 | 2025-07-17 | 0.430 | 713,581 | +0 | 0.12% | 307,104 |
| 2025-07-18 | 2025-07-16 | 0.425 | 713,581 | +0 | 0.12% | 303,404 |
| 2025-07-17 | 2025-07-15 | 0.420 | 713,581 | +0 | 0.12% | 299,704 |
| 2025-07-16 | 2025-07-14 | 0.425 | 713,581 | +0 | 0.12% | 303,404 |
| 2025-07-15 | 2025-07-11 | 0.399 | 713,581 | +0 | 0.12% | 284,904 |
| 2025-07-14 | 2025-07-10 | 0.399 | 713,581 | +0 | 0.12% | 284,904 |
| 2025-07-11 | 2025-07-09 | 0.399 | 713,581 | +0 | 0.12% | 284,904 |
| 2025-07-10 | 2025-07-08 | 0.394 | 713,581 | +0 | 0.12% | 281,204 |
| 2025-07-09 | 2025-07-07 | 0.384 | 713,581 | +0 | 0.12% | 273,804 |
| 2025-07-08 | 2025-07-04 | 0.373 | 713,581 | +0 | 0.12% | 266,404 |
| 2025-07-07 | 2025-07-03 | 0.363 | 713,581 | +0 | 0.12% | 259,003 |
| 2025-07-04 | 2025-07-02 | 0.368 | 713,581 | +0 | 0.12% | 262,704 |
| 2025-07-03 | 2025-06-30 | 0.368 | 713,581 | +0 | 0.12% | 262,704 |
| 2025-07-02 | 2025-06-27 | 0.368 | 713,581 | +0 | 0.12% | 262,704 |
| 2025-06-30 | 2025-06-26 | 0.368 | 713,581 | +0 | 0.12% | 262,704 |
| 2025-06-27 | 2025-06-25 | 0.363 | 713,581 | -42,429 | 0.12% | 259,003 |
| 2025-06-26 | 2025-06-24 | 0.358 | 756,010 | -34,714 | 0.12% | 270,484 |
| 2025-06-05 | 2025-06-03 | 0.358 | 790,724 | +77,143 | 0.13% | 282,903 |
| 2024-12-16 | 2024-12-12 | 0.346 | 713,581 | +40,139 | 0.12% | 246,997 |
| 2024-08-29 | 2024-08-27 | 0.284 | 673,442 | +27,155 | 0.12% | 191,233 |
| 2024-04-05 | 2024-04-02 | 0.292 | 646,287 | -1,747 | 0.12% | 188,702 |
| 2024-01-02 | 2023-12-28 | 0.361 | 648,034 | +1,747 | 0.12% | 233,733 |
| 2023-12-14 | 2023-12-12 | 0.367 | 646,287 | +31,784 | 0.12% | 237,377 |
| 2023-08-24 | 2023-08-22 | 0.489 | 614,503 | +23,942 | 0.12% | 300,304 |
| 2022-12-09 | 2022-12-07 | 0.508 | 590,561 | +14,951 | 0.12% | 299,896 |
| 2022-10-19 | 2022-10-17 | 0.521 | 575,610 | -70,006 | 0.12% | 299,704 |
| 2022-10-18 | 2022-10-14 | 0.521 | 645,616 | -38,892 | 0.13% | 336,154 |
| 2022-10-17 | 2022-10-13 | 0.521 | 684,508 | -62,227 | 0.14% | 356,404 |
| 2022-09-28 | 2022-09-26 | 0.508 | 746,735 | -62,227 | 0.15% | 379,204 |
| 2022-08-22 | 2022-08-18 | 0.515 | 808,962 | +31,518 | 0.16% | 416,636 |
| 2021-12-14 | 2021-12-10 | 0.622 | 777,444 | +25,351 | 0.16% | 483,780 |
| 2021-08-13 | 2021-08-11 | 0.388 | 752,093 | +27,855 | 0.16% | 291,603 |
| 2021-06-22 | 2021-06-18 | 0.333 | 724,238 | -2,785 | 0.16% | 241,282 |
| 2019-08-16 | 2019-08-14 | 0.748 | 727,023 | +29,081 | 0.16% | 543,755 |
| 2019-05-29 | 2019-05-27 | 0.942 | 697,942 | -83,565 | 0.16% | 657,726 |
| 2018-08-21 | 2018-08-17 | 1.116 | 781,507 | +16,808 | 0.18% | 872,134 |
| 2018-06-28 | 2018-06-26 | 1.024 | 764,699 | -65,415 | 0.18% | 783,236 |
| 2018-02-02 | 2018-01-31 | 1.040 | 830,114 | +65,415 | 0.20% | 862,927 |
| 2017-10-31 | 2017-10-27 | 1.361 | 764,699 | -11,775 | 0.18% | 1,040,418 |
| 2017-10-30 | 2017-10-26 | 1.330 | 776,474 | +41,865 | 0.18% | 1,032,699 |
| 2017-10-18 | 2017-10-16 | 1.315 | 734,609 | +23,549 | 0.17% | 965,789 |
| 2017-08-25 | 2017-08-22 | 1.369 | 711,060 | -13,083 | 0.17% | 973,563 |
| 2017-08-24 | 2017-08-21 | 1.338 | 724,143 | +20,726 | 0.17% | 968,683 |
| 2017-07-28 | 2017-07-26 | 1.322 | 703,417 | -19,063 | 0.17% | 929,888 |
| 2017-07-14 | 2017-07-12 | 1.416 | 722,480 | +31,771 | 0.18% | 1,023,309 |
| 2017-06-21 | 2017-06-19 | 1.558 | 690,709 | -19,062 | 0.17% | 1,076,140 |
| 2017-05-25 | 2017-05-23 | 1.511 | 709,771 | +19,062 | 0.17% | 1,072,329 |
| 2017-02-20 | 2017-02-16 | 1.558 | 690,709 | +63,542 | 0.17% | 1,076,140 |
| 2017-02-03 | 2017-02-01 | 1.495 | 627,167 | -48,292 | 0.15% | 937,660 |
| 2017-02-02 | 2017-01-27 | 1.464 | 675,459 | -2,541 | 0.17% | 988,600 |
| 2017-01-25 | 2017-01-23 | 1.275 | 678,000 | +653,854 | 0.17% | 864,278 |
| 2016-12-19 | 2016-12-15 | 1.311 | 24,146 | +674 | 0.01% | 31,663 |
| 2016-09-08 | 2016-09-06 | 1.279 | 23,472 | +301 | 0.01% | 30,025 |
| 2015-12-28 | 2015-12-22 | 1.539 | 23,171 | -426,841 | 0.01% | 35,657 |
| 2015-12-23 | 2015-12-21 | 1.539 | 450,012 | +8,804 | 0.12% | 692,509 |
| 2015-08-27 | 2015-08-25 | 1.877 | 441,208 | +20,427 | 0.12% | 827,994 |
| 2015-06-02 | 2015-05-29 | 2.648 | 420,781 | +228,065 | 0.12% | 1,114,379 |
| 2015-06-01 | 2015-05-28 | 2.491 | 192,716 | +114,033 | 0.05% | 479,961 |
| 2015-05-29 | 2015-05-27 | 2.368 | 78,683 | +39,912 | 0.02% | 186,301 |
| 2015-05-27 | 2015-05-22 | 2.140 | 38,771 | +11,403 | 0.01% | 82,960 |
| 2015-05-13 | 2015-05-11 | 1.701 | 27,368 | +17,105 | 0.01% | 46,560 |
| 2014-12-17 | 2014-12-15 | 1.684 | 10,263 | +3,421 | 0.00% | 17,280 |
| 2014-12-10 | 2014-12-08 | 1.835 | 6,842 | +237 | 0.00% | 12,555 |
| 2014-11-17 | 2014-11-13 | 2.786 | 6,605 | +1,101 | 0.00% | 18,400 |
| 2014-11-14 | 2014-11-12 | 2.763 | 5,504 | +1,089 | 0.00% | 15,209 |
| 2014-08-26 | 2014-08-22 | 3.222 | 4,415 | +133 | 0.00% | 14,227 |
| 2014-07-25 | 2014-07-23 | 3.129 | 4,282 | +4,282 | 0.00% | 13,399 |
| 2007-06-26 | 2007-06-22 | 5.084 | 0 |
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