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 | 0.870 | 86,906 | +0 | 0.02% | 75,608 |
| 2025-10-13 | 2025-10-09 | 0.990 | 86,906 | +0 | 0.02% | 86,037 |
| 2025-10-10 | 2025-10-08 | 0.970 | 86,906 | +24,000 | 0.02% | 84,299 |
| 2025-09-30 | 2025-09-26 | 0.640 | 62,906 | +2,000 | 0.01% | 40,260 |
| 2025-09-24 | 2025-09-22 | 0.820 | 60,906 | -44,000 | 0.01% | 49,943 |
| 2025-09-23 | 2025-09-19 | 0.550 | 104,906 | +44,000 | 0.02% | 57,698 |
| 2025-02-27 | 2025-02-25 | 0.720 | 60,906 | -96,000 | 0.02% | 43,852 |
| 2025-02-26 | 2025-02-24 | 0.790 | 156,906 | +44,000 | 0.04% | 123,956 |
| 2025-02-25 | 2025-02-21 | 0.700 | 112,906 | +52,000 | 0.03% | 79,034 |
| 2024-09-02 | 2024-08-29 | 1.650 | 60,906 | -50 | 0.02% | 100,495 |
| 2024-04-19 | 2024-04-17 | 2.450 | 60,956 | -10,000 | 0.02% | 149,342 |
| 2024-04-05 | 2024-04-02 | 2.660 | 70,956 | +10,000 | 0.02% | 188,743 |
| 2023-06-30 | 2023-06-28 | 4.050 | 60,956 | -200 | 0.02% | 246,872 |
| 2023-03-01 | 2023-02-27 | 5.250 | 61,156 | +200 | 0.02% | 321,069 |
| 2022-12-15 | 2022-12-13 | 4.100 | 60,956 | -100 | 0.02% | 249,920 |
| 2021-09-28 | 2021-09-24 | 2.220 | 61,056 | -7,000 | 0.02% | 135,544 |
| 2021-02-22 | 2021-02-18 | 1.750 | 68,056 | -2,000 | 0.02% | 119,098 |
| 2021-02-19 | 2021-02-17 | 1.970 | 70,056 | +2,000 | 0.02% | 138,010 |
| 2020-05-15 | 2020-05-13 | 1.790 | 68,056 | -300 | 0.02% | 121,820 |
| 2020-04-08 | 2020-04-06 | 1.080 | 68,356 | -2,000 | 0.07% | 73,824 |
| 2020-03-23 | 2020-03-19 | 1.000 | 70,356 | +2,000 | 0.07% | 70,356 |
| 2019-12-03 | 2019-11-29 | 0.910 | 68,356 | -1,100 | 0.07% | 62,204 |
| 2019-01-18 | 2019-01-16 | 1.920 | 69,456 | -2,000 | 0.11% | 133,356 |
| 2019-01-15 | 2019-01-11 | 2.440 | 71,456 | +2,000 | 0.12% | 174,353 |
| 2018-07-13 | 2018-07-11 | 1.780 | 69,456 | -18 | 0.12% | 123,632 |
| 2018-05-30 | 2018-05-28 | 3.200 | 69,474 | +1,500 | 0.13% | 222,317 |
| 2018-05-18 | 2018-05-16 | 3.400 | 67,974 | +3,500 | 0.13% | 231,112 |
| 2018-03-19 | 2018-03-15 | 4.600 | 64,474 | +2,000 | 0.13% | 296,580 |
| 2018-02-02 | 2018-01-31 | 6.200 | 62,474 | -4,000 | 0.12% | 387,339 |
| 2018-01-19 | 2018-01-17 | 6.800 | 66,474 | -200 | 0.13% | 452,023 |
| 2018-01-09 | 2018-01-05 | 7.200 | 66,674 | -5,000 | 0.13% | 480,053 |
| 2017-12-08 | 2017-12-06 | 7.000 | 71,674 | +5,000 | 0.14% | 501,718 |
| 2017-11-29 | 2017-11-27 | 7.800 | 66,674 | -200 | 0.13% | 520,057 |
| 2017-11-27 | 2017-11-23 | 8.000 | 66,874 | -10,000 | 0.13% | 534,992 |
| 2017-11-24 | 2017-11-22 | 7.800 | 76,874 | +10,000 | 0.15% | 599,617 |
| 2017-11-23 | 2017-11-21 | 7.800 | 66,874 | -5,000 | 0.13% | 521,617 |
| 2017-11-22 | 2017-11-20 | 8.000 | 71,874 | -6,000 | 0.14% | 574,992 |
| 2017-11-21 | 2017-11-17 | 8.000 | 77,874 | -15,000 | 0.16% | 622,992 |
| 2017-11-17 | 2017-11-15 | 7.800 | 92,874 | +10,000 | 0.19% | 724,417 |
| 2017-11-16 | 2017-11-14 | 8.000 | 82,874 | -5,000 | 0.17% | 662,992 |
| 2017-11-13 | 2017-11-09 | 8.200 | 87,874 | +6,000 | 0.18% | 720,567 |
| 2017-11-10 | 2017-11-08 | 8.000 | 81,874 | +1,500 | 0.17% | 654,992 |
| 2017-11-09 | 2017-11-07 | 7.800 | 80,374 | +10,000 | 0.17% | 626,917 |
| 2017-11-07 | 2017-11-03 | 7.800 | 70,374 | +2,800 | 0.15% | 548,917 |
| 2017-11-06 | 2017-11-02 | 8.000 | 67,574 | +2,200 | 0.14% | 540,592 |
| 2017-10-30 | 2017-10-26 | 8.400 | 65,374 | +20,000 | 0.14% | 549,142 |
| 2017-10-27 | 2017-10-25 | 8.600 | 45,374 | +5,000 | 0.09% | 390,216 |
| 2017-10-19 | 2017-10-17 | 9.200 | 40,374 | -2,500 | 0.08% | 371,441 |
| 2017-10-16 | 2017-10-12 | 9.200 | 42,874 | -5,000 | 0.09% | 394,441 |
| 2017-10-06 | 2017-10-03 | 8.000 | 47,874 | +5,000 | 0.10% | 382,992 |
| 2017-09-27 | 2017-09-25 | 8.200 | 42,874 | -3,000 | 0.09% | 351,567 |
| 2017-09-25 | 2017-09-21 | 8.800 | 45,874 | +5,000 | 0.10% | 403,691 |
| 2017-09-21 | 2017-09-19 | 8.000 | 40,874 | -1,000 | 0.09% | 326,992 |
| 2017-09-20 | 2017-09-18 | 8.200 | 41,874 | -5,000 | 0.09% | 343,367 |
| 2017-09-18 | 2017-09-14 | 7.200 | 46,874 | -2,500 | 0.10% | 337,493 |
| 2017-09-14 | 2017-09-12 | 7.000 | 49,374 | +10,500 | 0.10% | 345,618 |
| 2017-09-12 | 2017-09-08 | 8.200 | 38,874 | +10,000 | 0.08% | 318,767 |
| 2017-09-11 | 2017-09-07 | 8.000 | 28,874 | -2,000 | 0.06% | 230,992 |
| 2017-09-08 | 2017-09-06 | 7.800 | 30,874 | +7,000 | 0.06% | 240,817 |
| 2017-09-06 | 2017-09-04 | 9.000 | 23,874 | -4,000 | 0.05% | 214,866 |
| 2017-09-05 | 2017-09-01 | 5.800 | 27,874 | -3,000 | 0.06% | 161,669 |
| 2017-08-21 | 2017-08-17 | 5.400 | 30,874 | -200 | 0.06% | 166,720 |
| 2017-08-09 | 2017-08-07 | 5.400 | 31,074 | +2,000 | 0.06% | 167,800 |
| 2017-06-29 | 2017-06-27 | 6.400 | 29,074 | -500 | 0.06% | 186,074 |
| 2017-06-21 | 2017-06-19 | 7.600 | 29,574 | -2,000 | 0.06% | 224,762 |
| 2017-06-01 | 2017-05-29 | 8.200 | 31,574 | +3,000 | 0.07% | 258,907 |
| 2017-05-11 | 2017-05-09 | 7.800 | 28,574 | -5,000 | 0.06% | 222,877 |
| 2017-05-09 | 2017-05-05 | 8.000 | 33,574 | +5,000 | 0.07% | 268,592 |
| 2017-04-28 | 2017-04-26 | 8.600 | 28,574 | -3,000 | 0.06% | 245,736 |
| 2017-04-26 | 2017-04-24 | 8.400 | 31,574 | +5,000 | 0.07% | 265,222 |
| 2017-04-25 | 2017-04-21 | 9.000 | 26,574 | -2,500 | 0.06% | 239,166 |
| 2017-04-24 | 2017-04-20 | 9.200 | 29,074 | +4,900 | 0.06% | 267,481 |
| 2017-04-21 | 2017-04-19 | 9.000 | 24,174 | -500 | 0.05% | 217,566 |
| 2017-04-20 | 2017-04-18 | 9.400 | 24,674 | +500 | 0.05% | 231,936 |
| 2017-04-19 | 2017-04-13 | 10.800 | 24,174 | +7,300 | 0.05% | 261,079 |
| 2017-04-18 | 2017-04-12 | 10.400 | 16,874 | -5,800 | 0.04% | 175,490 |
| 2017-04-13 | 2017-04-11 | 10.800 | 22,674 | +7,500 | 0.05% | 244,879 |
| 2017-03-21 | 2017-03-17 | 32.800 | 15,174 | -500 | 0.03% | 497,707 |
| 2017-03-08 | 2017-03-06 | 32.200 | 15,674 | +500 | 0.03% | 504,703 |
| 2017-03-06 | 2017-03-02 | 32.600 | 15,174 | +1,000 | 0.03% | 494,672 |
| 2017-03-01 | 2017-02-27 | 32.400 | 14,174 | -1,700 | 0.03% | 459,238 |
| 2017-02-27 | 2017-02-23 | 34.000 | 15,874 | +1,700 | 0.03% | 539,716 |
| 2017-01-25 | 2017-01-23 | 33.000 | 14,174 | +13,261 | 0.03% | 467,742 |
| 2016-11-16 | 2016-11-14 | 38.600 | 913 | -11,500 | 0.00% | 35,242 |
| 2016-11-15 | 2016-11-11 | 36.800 | 12,413 | +6,700 | 0.04% | 456,798 |
| 2016-11-14 | 2016-11-10 | 31.600 | 5,713 | +4,800 | 0.02% | 180,531 |
| 2016-11-04 | 2016-11-02 | 27.400 | 913 | -8,900 | 0.00% | 25,016 |
| 2016-10-27 | 2016-10-25 | 30.200 | 9,813 | +7,900 | 0.03% | 296,353 |
| 2016-10-26 | 2016-10-24 | 26.400 | 1,913 | +1,000 | 0.01% | 50,503 |
| 2016-05-11 | 2016-05-09 | 41.400 | 913 | -4,300 | 0.00% | 37,798 |
| 2016-05-09 | 2016-05-05 | 46.800 | 5,213 | +4,300 | 0.02% | 243,968 |
| 2016-01-19 | 2016-01-15 | 36.400 | 913 | -3,300 | 0.00% | 33,233 |
| 2016-01-15 | 2016-01-13 | 39.000 | 4,213 | +3,300 | 0.01% | 164,307 |
| 2015-12-29 | 2015-12-24 | 43.000 | 913 | -100 | 0.00% | 39,259 |
| 2015-08-27 | 2015-08-25 | 49.000 | 1,013 | +500 | 0.00% | 49,637 |
| 2015-08-10 | 2015-08-06 | 76.000 | 513 | -100 | 0.00% | 38,988 |
| 2015-07-31 | 2015-07-29 | 94.000 | 613 | +300 | 0.00% | 57,622 |
| 2015-07-21 | 2015-07-17 | 96.000 | 313 | -400 | 0.00% | 30,048 |
| 2015-07-17 | 2015-07-15 | 70.000 | 713 | -400 | 0.00% | 49,910 |
| 2015-07-14 | 2015-07-10 | 75.000 | 1,113 | +1,000 | 0.00% | 83,475 |
| 2015-07-10 | 2015-07-08 | 39.000 | 113 | -100 | 0.00% | 4,407 |
| 2015-07-08 | 2015-07-06 | 76.000 | 213 | +100 | 0.00% | 16,188 |
| 2015-06-18 | 2015-06-16 | 132.000 | 113 | -200 | 0.00% | 14,916 |
| 2015-06-15 | 2015-06-11 | 142.000 | 313 | -400 | 0.00% | 44,446 |
| 2015-06-12 | 2015-06-10 | 138.000 | 713 | +500 | 0.00% | 98,394 |
| 2015-06-11 | 2015-06-09 | 128.000 | 213 | +200 | 0.00% | 27,264 |
| 2015-06-09 | 2015-06-05 | 146.000 | 13 | -100 | 0.00% | 1,898 |
| 2015-06-08 | 2015-06-04 | 132.000 | 113 | -500 | 0.00% | 14,916 |
| 2015-06-03 | 2015-06-01 | 96.000 | 613 | +600 | 0.00% | 58,848 |
| 2015-06-01 | 2015-05-28 | 70.000 | 13 | -900 | 0.00% | 910 |
| 2015-05-21 | 2015-05-19 | 41.800 | 913 | +600 | 0.00% | 38,163 |
| 2015-05-20 | 2015-05-18 | 38.400 | 313 | +300 | 0.00% | 12,019 |
| 2015-02-02 | 2015-01-29 | 28.800 | 13 | -400 | 0.00% | 374 |
| 2015-01-26 | 2015-01-22 | 28.000 | 413 | +400 | 0.00% | 11,564 |
| 2014-11-13 | 2014-11-11 | 45.000 | 13 | -1,200 | 0.00% | 585 |
| 2014-11-07 | 2014-11-05 | 59.000 | 1,213 | +1,200 | 0.01% | 71,567 |
| 2012-02-29 | 2012-02-27 | 13 | +11 | 0.00% | ||
| 2012-02-27 | 2012-02-23 | 2 | -11 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 13 | 0.00% |
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