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 | 3.910 | 54,375 | +0 | 0.01% | 212,606 |
| 2025-10-13 | 2025-10-09 | 3.880 | 54,375 | +0 | 0.01% | 210,975 |
| 2025-10-10 | 2025-10-08 | 3.700 | 54,375 | +10,000 | 0.01% | 201,188 |
| 2025-10-03 | 2025-09-30 | 2.800 | 44,375 | +10,000 | 0.01% | 124,250 |
| 2025-09-30 | 2025-09-26 | 2.300 | 34,375 | +10,000 | 0.01% | 79,062 |
| 2025-06-24 | 2025-06-20 | 1.030 | 24,375 | -500 | 0.01% | 25,106 |
| 2024-01-29 | 2024-01-25 | 1.190 | 24,875 | -20,000 | 0.01% | 29,601 |
| 2023-10-13 | 2023-10-11 | 0.280 | 44,875 | -5,000 | 0.01% | 12,565 |
| 2023-06-30 | 2023-06-28 | 0.290 | 49,875 | -750 | 0.01% | 14,464 |
| 2023-03-01 | 2023-02-27 | 0.500 | 50,625 | +750 | 0.01% | 25,312 |
| 2022-10-05 | 2022-09-30 | 0.730 | 49,875 | -250 | 0.01% | 36,409 |
| 2022-05-25 | 2022-05-23 | 0.450 | 50,125 | +100 | 0.02% | 22,556 |
| 2022-04-13 | 2022-04-11 | 0.480 | 50,025 | -225,000 | 0.02% | 24,012 |
| 2022-01-20 | 2022-01-18 | 0.500 | 275,025 | -12,500 | 0.09% | 137,512 |
| 2021-11-30 | 2021-11-26 | 0.690 | 287,525 | -6,000 | 0.09% | 198,392 |
| 2021-03-05 | 2021-03-03 | 1.050 | 293,525 | -3,250 | 0.10% | 308,201 |
| 2021-03-01 | 2021-02-25 | 1.060 | 296,775 | -1,000 | 0.10% | 314,582 |
| 2021-02-05 | 2021-02-03 | 0.730 | 297,775 | -70,000 | 0.10% | 217,376 |
| 2021-01-29 | 2021-01-27 | 0.400 | 367,775 | -20,000 | 0.12% | 147,110 |
| 2020-05-26 | 2020-05-22 | 0.300 | 387,775 | +20,500 | 0.20% | 116,332 |
| 2020-05-08 | 2020-05-06 | 0.560 | 367,275 | +5,000 | 0.19% | 205,674 |
| 2020-03-23 | 2020-03-19 | 0.540 | 362,275 | -3,750 | 0.19% | 195,628 |
| 2019-11-08 | 2019-11-06 | 0.700 | 366,025 | -3,000 | 0.19% | 256,218 |
| 2019-04-01 | 2019-03-28 | 0.900 | 369,025 | -3,500 | 0.19% | 332,122 |
| 2018-06-08 | 2018-06-06 | 1.380 | 372,525 | -8,500 | 0.20% | 514,085 |
| 2018-04-16 | 2018-04-12 | 1.520 | 381,025 | +3,500 | 0.20% | 579,158 |
| 2018-04-12 | 2018-04-10 | 1.560 | 377,525 | +5,000 | 0.20% | 588,939 |
| 2018-03-20 | 2018-03-16 | 1.720 | 372,525 | +5,500 | 0.20% | 640,743 |
| 2018-02-13 | 2018-02-09 | 1.700 | 367,025 | -2,500 | 0.19% | 623,943 |
| 2018-01-25 | 2018-01-23 | 2.120 | 369,525 | -1,250 | 0.20% | 783,393 |
| 2018-01-02 | 2017-12-28 | 2.100 | 370,775 | -11,500 | 0.20% | 778,628 |
| 2017-12-29 | 2017-12-27 | 2.120 | 382,275 | -5,000 | 0.20% | 810,423 |
| 2017-12-19 | 2017-12-15 | 2.040 | 387,275 | -10,000 | 0.21% | 790,041 |
| 2017-12-18 | 2017-12-14 | 2.160 | 397,275 | -10,000 | 0.21% | 858,114 |
| 2017-12-15 | 2017-12-13 | 2.200 | 407,275 | -10,000 | 0.22% | 896,005 |
| 2017-12-12 | 2017-12-08 | 2.400 | 417,275 | -5,000 | 0.22% | 1,001,460 |
| 2017-12-05 | 2017-12-01 | 2.900 | 422,275 | +4,800 | 0.23% | 1,224,598 |
| 2017-12-04 | 2017-11-30 | 3.260 | 417,475 | +33,000 | 0.22% | 1,360,968 |
| 2017-12-01 | 2017-11-29 | 2.600 | 384,475 | +8,500 | 0.21% | 999,635 |
| 2017-11-20 | 2017-11-16 | 3.280 | 375,975 | -6,000 | 0.20% | 1,233,198 |
| 2017-11-17 | 2017-11-15 | 2.920 | 381,975 | -12,500 | 0.20% | 1,115,367 |
| 2017-11-15 | 2017-11-13 | 2.200 | 394,475 | -99,300 | 0.21% | 867,845 |
| 2017-11-14 | 2017-11-10 | 1.860 | 493,775 | -500 | 0.26% | 918,421 |
| 2017-11-09 | 2017-11-07 | 1.820 | 494,275 | +10,000 | 0.26% | 899,580 |
| 2017-11-07 | 2017-11-03 | 1.940 | 484,275 | +25,000 | 0.26% | 939,494 |
| 2017-11-03 | 2017-11-01 | 1.900 | 459,275 | +75,250 | 0.24% | 872,622 |
| 2017-10-30 | 2017-10-26 | 1.920 | 384,025 | -2,500 | 0.20% | 737,328 |
| 2017-10-26 | 2017-10-24 | 2.000 | 386,525 | -250 | 0.21% | 773,050 |
| 2017-10-17 | 2017-10-13 | 2.340 | 386,775 | -2,500 | 0.21% | 905,054 |
| 2017-10-12 | 2017-10-10 | 2.360 | 389,275 | +136,125 | 0.21% | 918,689 |
| 2017-09-19 | 2017-09-15 | 4.000 | 253,150 | +2,500 | 0.14% | 1,012,600 |
| 2017-08-03 | 2017-08-01 | 4.000 | 250,650 | -23,525 | 0.13% | 1,002,600 |
| 2017-07-24 | 2017-07-20 | 4.000 | 274,175 | -2,500 | 0.15% | 1,096,700 |
| 2017-07-10 | 2017-07-06 | 4.000 | 276,675 | +3,750 | 0.15% | 1,106,700 |
| 2017-07-06 | 2017-07-04 | 4.000 | 272,925 | +8,750 | 0.15% | 1,091,700 |
| 2017-07-05 | 2017-07-03 | 4.000 | 264,175 | +167,875 | 0.14% | 1,056,700 |
| 2017-07-04 | 2017-06-30 | 5.200 | 96,300 | +15,250 | 0.05% | 500,760 |
| 2017-07-03 | 2017-06-29 | 6.400 | 81,050 | +1,500 | 0.04% | 518,720 |
| 2017-06-30 | 2017-06-28 | 6.800 | 79,550 | -1,500 | 0.04% | 540,940 |
| 2017-06-29 | 2017-06-27 | 6.400 | 81,050 | -157,700 | 0.04% | 518,720 |
| 2017-01-25 | 2017-01-23 | 72.000 | 238,750 | +1,250 | 0.13% | 17,190,000 |
| 2016-11-04 | 2016-11-02 | 87.200 | 237,500 | -150 | 0.13% | 20,710,000 |
| 2016-11-03 | 2016-11-01 | 88.000 | 237,650 | +150 | 0.13% | 20,913,200 |
| 2016-10-03 | 2016-09-29 | 100.000 | 237,500 | -190,000 | 0.13% | 23,750,000 |
| 2016-09-26 | 2016-09-22 | 96.000 | 427,500 | +190,000 | 0.23% | 41,040,000 |
| 2016-08-01 | 2016-07-28 | 89.600 | 237,500 | +237,500 | 0.13% | 21,280,000 |
| 2016-01-21 | 2016-01-19 | 106.400 | 0 | -625 | ||
| 2016-01-20 | 2016-01-18 | 104.000 | 625 | -313 | 0.00% | 65,000 |
| 2016-01-15 | 2016-01-13 | 101.600 | 938 | +625 | 0.00% | 95,301 |
| 2015-09-29 | 2015-09-24 | 167.200 | 313 | +313 | 0.00% | 52,334 |
| 2015-08-21 | 2015-08-19 | 152.000 | 0 | -2,500 | ||
| 2015-07-17 | 2015-07-15 | 140.000 | 2,500 | +1,250 | 0.00% | 350,000 |
| 2015-07-06 | 2015-07-02 | 162.400 | 1,250 | +625 | 0.00% | 203,000 |
| 2015-06-24 | 2015-06-22 | 145.600 | 625 | +625 | 0.00% | 91,000 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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