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 | 0.430 | 585,500 | +0 | 0.62% | 251,765 |
| 2025-10-13 | 2025-10-09 | 0.465 | 585,500 | +0 | 0.62% | 272,258 |
| 2025-10-10 | 2025-10-08 | 0.495 | 585,500 | -2,000 | 0.62% | 289,822 |
| 2025-10-08 | 2025-10-03 | 0.460 | 587,500 | -176,000 | 0.63% | 270,250 |
| 2025-10-06 | 2025-10-02 | 0.550 | 763,500 | -940,000 | 0.81% | 419,925 |
| 2025-10-03 | 2025-09-30 | 3.480 | 1,703,500 | +1,314,000 | 1.81% | 5,928,180 |
| 2025-10-02 | 2025-09-29 | 4.150 | 389,500 | +2,000 | 0.41% | 1,616,425 |
| 2025-09-30 | 2025-09-26 | 4.010 | 387,500 | +124,000 | 0.41% | 1,553,875 |
| 2025-09-29 | 2025-09-25 | 3.970 | 263,500 | +224,000 | 0.28% | 1,046,095 |
| 2025-09-08 | 2025-09-04 | 3.220 | 39,500 | -1,000 | 0.04% | 127,190 |
| 2025-08-29 | 2025-08-27 | 3.750 | 40,500 | -4,000 | 0.04% | 151,875 |
| 2025-05-27 | 2025-05-23 | 1.537 | 44,500 | +6,496 | 0.24% | 68,407 |
| 2025-05-26 | 2025-05-22 | 1.537 | 38,004 | -14,103 | 0.24% | 58,421 |
| 2024-10-30 | 2024-10-28 | 2.306 | 52,107 | +5,855 | 0.24% | 120,150 |
| 2021-10-27 | 2021-10-25 | 4.355 | 46,252 | +23 | 0.21% | 201,449 |
| 2021-02-18 | 2021-02-16 | 6.918 | 46,229 | +94 | 0.21% | 319,790 |
| 2020-12-07 | 2020-12-03 | 8.540 | 46,135 | -11,709 | 0.21% | 394,000 |
| 2020-12-01 | 2020-11-27 | 9.736 | 57,844 | +11,709 | 0.26% | 563,156 |
| 2020-11-20 | 2020-11-18 | 9.736 | 46,135 | +16,861 | 0.21% | 449,160 |
| 2020-11-13 | 2020-11-11 | 10.675 | 29,274 | +29,274 | 0.13% | 312,505 |
| 2020-11-10 | 2020-11-06 | 12.042 | 0 | -1,522 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 1,522 | +1,522 | 0.01% | 16,248 |
| 2019-04-09 | 2019-04-04 | 107.606 | 0 | -1,030 | ||
| 2019-04-08 | 2019-04-03 | 106.752 | 1,030 | +1,030 | 0.00% | 109,954 |
| 2019-03-18 | 2019-03-14 | 111.876 | 0 | -1,054 | ||
| 2019-03-15 | 2019-03-13 | 112.730 | 1,054 | +1,054 | 0.00% | 118,817 |
| 2019-03-06 | 2019-03-04 | 113.584 | 0 | -726 | ||
| 2019-03-05 | 2019-03-01 | 113.584 | 726 | +726 | 0.00% | 82,462 |
| 2019-02-19 | 2019-02-15 | 116.146 | 0 | -890 | ||
| 2019-02-18 | 2019-02-14 | 116.146 | 890 | +890 | 0.00% | 103,370 |
| 2019-02-11 | 2019-02-04 | 111.876 | 0 | -1,030 | ||
| 2019-02-08 | 2019-01-31 | 112.730 | 1,030 | +1,030 | 0.00% | 116,112 |
| 2019-02-01 | 2019-01-30 | 112.730 | 0 | -1,171 | ||
| 2019-01-31 | 2019-01-29 | 112.730 | 1,171 | +1,171 | 0.01% | 132,007 |
| 2019-01-29 | 2019-01-25 | 112.730 | 0 | -1,194 | ||
| 2019-01-28 | 2019-01-24 | 111.022 | 1,194 | +1,194 | 0.01% | 132,560 |
| 2018-11-21 | 2018-11-19 | 92.234 | 0 | -1,054 | ||
| 2018-11-20 | 2018-11-16 | 92.234 | 1,054 | +1,054 | 0.00% | 97,214 |
| 2018-11-12 | 2018-11-08 | 91.380 | 0 | -445 | ||
| 2018-11-09 | 2018-11-07 | 91.380 | 445 | +445 | 0.00% | 40,664 |
| 2018-11-07 | 2018-11-05 | 90.526 | 0 | -1,265 | ||
| 2018-11-06 | 2018-11-02 | 90.526 | 1,265 | +1,265 | 0.01% | 114,515 |
| 2018-10-30 | 2018-10-26 | 90.526 | 0 | -1,265 | ||
| 2018-10-29 | 2018-10-25 | 89.672 | 1,265 | +1,265 | 0.01% | 113,434 |
| 2018-10-11 | 2018-10-09 | 89.672 | 0 | -1,265 | ||
| 2018-10-10 | 2018-10-08 | 89.672 | 1,265 | +1,265 | 0.01% | 113,434 |
| 2018-09-20 | 2018-09-18 | 90.526 | 0 | -1,054 | ||
| 2018-09-19 | 2018-09-17 | 91.380 | 1,054 | +1,054 | 0.00% | 96,314 |
| 2018-09-13 | 2018-09-11 | 85.401 | 0 | -703 | ||
| 2018-09-12 | 2018-09-10 | 88.818 | 703 | +703 | 0.00% | 62,439 |
| 2018-09-11 | 2018-09-07 | 88.818 | 0 | -820 | ||
| 2018-09-10 | 2018-09-06 | 88.818 | 820 | +820 | 0.00% | 72,830 |
| 2018-08-28 | 2018-08-24 | 89.672 | 0 | -679 | ||
| 2018-08-27 | 2018-08-23 | 93.942 | 679 | +679 | 0.00% | 63,786 |
| 2018-06-26 | 2018-06-22 | 93.088 | 0 | -539 | ||
| 2018-06-25 | 2018-06-21 | 92.234 | 539 | +539 | 0.00% | 49,714 |
| 2018-06-08 | 2018-06-06 | 98.212 | 0 | -1,171 | ||
| 2018-06-07 | 2018-06-05 | 98.212 | 1,171 | +1,171 | 0.01% | 115,006 |
| 2018-05-16 | 2018-05-14 | 99.066 | 0 | -1,054 | ||
| 2018-05-15 | 2018-05-11 | 99.920 | 1,054 | +1,054 | 0.00% | 105,315 |
| 2018-03-21 | 2018-03-19 | 104.190 | 0 | -234 | ||
| 2018-03-20 | 2018-03-16 | 101.628 | 234 | +234 | 0.00% | 23,781 |
| 2018-03-13 | 2018-03-09 | 105.898 | 0 | -726 | ||
| 2018-03-12 | 2018-03-08 | 105.898 | 726 | +726 | 0.00% | 76,882 |
| 2018-03-09 | 2018-03-07 | 105.898 | 0 | -1,405 | ||
| 2018-03-08 | 2018-03-06 | 106.752 | 1,405 | +1,405 | 0.01% | 149,986 |
| 2018-03-06 | 2018-03-02 | 99.066 | 0 | -1,148 | ||
| 2018-03-05 | 2018-03-01 | 103.336 | 1,148 | +1,148 | 0.01% | 118,629 |
| 2018-02-05 | 2018-02-01 | 103.336 | 0 | -1,405 | ||
| 2018-02-02 | 2018-01-31 | 104.190 | 1,405 | +1,405 | 0.01% | 146,387 |
| 2018-01-15 | 2018-01-11 | 99.920 | 0 | -281 | ||
| 2018-01-12 | 2018-01-10 | 99.920 | 281 | +281 | 0.00% | 28,077 |
| 2018-01-03 | 2017-12-29 | 99.920 | 0 | -258 | ||
| 2018-01-02 | 2017-12-28 | 100.774 | 258 | +258 | 0.00% | 26,000 |
| 2017-12-27 | 2017-12-21 | 100.774 | 0 | -1,265 | ||
| 2017-12-22 | 2017-12-20 | 99.066 | 1,265 | +1,265 | 0.01% | 125,318 |
| 2017-12-19 | 2017-12-15 | 97.358 | 0 | -585 | ||
| 2017-12-14 | 2017-12-12 | 108.460 | 585 | +585 | 0.00% | 63,449 |
| 2017-12-12 | 2017-12-08 | 108.460 | 0 | -492 | ||
| 2017-12-11 | 2017-12-07 | 105.898 | 492 | +351 | 0.00% | 52,102 |
| 2017-12-08 | 2017-12-06 | 106.752 | 141 | -585 | 0.00% | 15,052 |
| 2017-12-07 | 2017-12-05 | 105.044 | 726 | +726 | 0.00% | 76,262 |
| 2017-11-03 | 2017-11-01 | 102.482 | 0 | -23 | ||
| 2017-11-02 | 2017-10-31 | 103.336 | 23 | +23 | 0.00% | 2,377 |
| 2017-10-26 | 2017-10-24 | 104.190 | 0 | -1,405 | ||
| 2017-10-25 | 2017-10-23 | 103.336 | 1,405 | +1,405 | 0.01% | 145,187 |
| 2017-10-13 | 2017-10-11 | 100.774 | 0 | -1,663 | ||
| 2017-10-12 | 2017-10-10 | 101.628 | 1,663 | +1,663 | 0.01% | 169,007 |
| 2017-10-04 | 2017-09-29 | 104.190 | 0 | -1,148 | ||
| 2017-10-03 | 2017-09-28 | 103.336 | 1,148 | +1,148 | 0.01% | 118,629 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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