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 | 0.129 | 18,600 | +0 | 0.01% | 2,399 |
| 2025-10-13 | 2025-10-09 | 0.129 | 18,600 | +0 | 0.01% | 2,399 |
| 2025-10-10 | 2025-10-08 | 0.129 | 18,600 | +0 | 0.01% | 2,399 |
| 2025-10-09 | 2025-10-06 | 0.121 | 18,600 | +0 | 0.01% | 2,251 |
| 2025-10-08 | 2025-10-03 | 0.120 | 18,600 | +0 | 0.01% | 2,232 |
| 2025-10-06 | 2025-10-02 | 0.128 | 18,600 | +0 | 0.01% | 2,381 |
| 2025-10-03 | 2025-09-30 | 0.129 | 18,600 | +0 | 0.01% | 2,399 |
| 2025-10-02 | 2025-09-29 | 0.129 | 18,600 | +0 | 0.01% | 2,399 |
| 2025-09-30 | 2025-09-26 | 0.130 | 18,600 | +0 | 0.01% | 2,418 |
| 2025-09-29 | 2025-09-25 | 0.130 | 18,600 | +0 | 0.01% | 2,418 |
| 2025-09-26 | 2025-09-24 | 0.130 | 18,600 | +0 | 0.01% | 2,418 |
| 2025-09-25 | 2025-09-23 | 0.130 | 18,600 | +0 | 0.01% | 2,418 |
| 2025-09-24 | 2025-09-22 | 0.141 | 18,600 | +0 | 0.01% | 2,623 |
| 2025-09-23 | 2025-09-19 | 0.141 | 18,600 | +10,000 | 0.01% | 2,623 |
| 2020-08-07 | 2020-08-05 | 0.265 | 8,600 | -2,400 | 0.01% | 2,279 |
| 2020-01-15 | 2020-01-13 | 1.100 | 11,000 | +8,000 | 0.01% | 12,100 |
| 2020-01-03 | 2019-12-31 | 0.800 | 3,000 | +400 | 0.00% | 2,400 |
| 2020-01-02 | 2019-12-27 | 0.750 | 2,600 | -200 | 0.00% | 1,950 |
| 2019-12-27 | 2019-12-20 | 1.050 | 2,800 | +200 | 0.00% | 2,940 |
| 2019-12-23 | 2019-12-19 | 1.325 | 2,600 | +200 | 0.00% | 3,445 |
| 2019-11-14 | 2019-11-12 | 0.600 | 2,400 | -60,000 | 0.00% | 1,440 |
| 2019-11-07 | 2019-11-05 | 0.625 | 62,400 | +60,000 | 0.05% | 39,000 |
| 2019-10-22 | 2019-10-18 | 0.775 | 2,400 | -200 | 0.00% | 1,860 |
| 2019-09-03 | 2019-08-30 | 0.650 | 2,600 | +200 | 0.00% | 1,690 |
| 2018-07-10 | 2018-07-06 | 1.800 | 2,400 | -4,000 | 0.00% | 4,320 |
| 2018-04-30 | 2018-04-26 | 1.525 | 6,400 | -8,000 | 0.01% | 9,760 |
| 2018-01-05 | 2018-01-03 | 2.475 | 14,400 | -400 | 0.01% | 35,640 |
| 2018-01-03 | 2017-12-29 | 2.525 | 14,800 | +4,000 | 0.01% | 37,370 |
| 2017-12-29 | 2017-12-27 | 2.500 | 10,800 | +4,000 | 0.01% | 27,000 |
| 2017-12-20 | 2017-12-18 | 2.725 | 6,800 | +4,000 | 0.01% | 18,530 |
| 2017-12-19 | 2017-12-15 | 3.375 | 2,800 | +400 | 0.00% | 9,450 |
| 2017-12-18 | 2017-12-14 | 3.825 | 2,400 | -4,000 | 0.00% | 9,180 |
| 2017-12-15 | 2017-12-13 | 3.250 | 6,400 | -4,000 | 0.01% | 20,800 |
| 2017-12-14 | 2017-12-12 | 3.000 | 10,400 | -4,000 | 0.01% | 31,200 |
| 2017-12-12 | 2017-12-08 | 2.900 | 14,400 | -2,000 | 0.01% | 41,760 |
| 2017-12-06 | 2017-12-04 | 2.725 | 16,400 | -1,600 | 0.01% | 44,690 |
| 2017-11-24 | 2017-11-22 | 2.575 | 18,000 | -2,400 | 0.01% | 46,350 |
| 2017-11-22 | 2017-11-20 | 2.575 | 20,400 | -1,200 | 0.02% | 52,530 |
| 2017-11-21 | 2017-11-17 | 2.625 | 21,600 | -16,000 | 0.02% | 56,700 |
| 2017-11-20 | 2017-11-16 | 2.750 | 37,600 | +26,200 | 0.03% | 103,400 |
| 2017-11-17 | 2017-11-15 | 3.725 | 11,400 | +11,400 | 0.01% | 42,465 |
| 2017-11-14 | 2017-11-10 | 3.125 | 0 | -4,000 | ||
| 2017-10-31 | 2017-10-27 | 3.200 | 4,000 | +4,000 | 0.00% | 12,800 |
| 2017-09-22 | 2017-09-20 | 3.075 | 0 | -3,400 | ||
| 2017-09-21 | 2017-09-19 | 3.150 | 3,400 | -4,600 | 0.00% | 10,710 |
| 2017-09-15 | 2017-09-13 | 2.175 | 8,000 | -8,000 | 0.01% | 17,400 |
| 2017-09-14 | 2017-09-12 | 1.475 | 16,000 | +8,000 | 0.01% | 23,600 |
| 2017-09-05 | 2017-09-01 | 1.350 | 8,000 | -8,000 | 0.01% | 10,800 |
| 2017-08-02 | 2017-07-31 | 1.350 | 16,000 | +8,000 | 0.01% | 21,600 |
| 2017-08-01 | 2017-07-28 | 1.575 | 8,000 | -8,000 | 0.01% | 12,600 |
| 2017-07-21 | 2017-07-19 | 0.900 | 16,000 | +12,000 | 0.01% | 14,400 |
| 2017-07-11 | 2017-07-07 | 2.475 | 4,000 | +4,000 | 0.00% | 9,900 |
| 2017-06-12 | 2017-06-08 | 8.375 | 0 | -400 | ||
| 2017-06-09 | 2017-06-07 | 9.250 | 400 | +400 | 0.00% | 3,700 |
| 2017-05-22 | 2017-05-18 | 19.500 | 0 | -35,200 | ||
| 2016-10-03 | 2016-09-29 | 15.000 | 35,200 | -240,000 | 0.03% | 528,000 |
| 2016-09-26 | 2016-09-22 | 15.000 | 275,200 | +240,000 | 0.21% | 4,128,000 |
| 2016-05-06 | 2016-05-04 | 19.375 | 35,200 | -25,600 | 0.03% | 682,000 |
| 2016-04-18 | 2016-04-14 | 16.562 | 60,800 | +4,800 | 0.05% | 1,007,000 |
| 2016-04-15 | 2016-04-13 | 17.188 | 56,000 | +1,600 | 0.04% | 962,500 |
| 2016-04-14 | 2016-04-12 | 17.969 | 54,400 | -9,600 | 0.04% | 977,500 |
| 2016-04-08 | 2016-04-06 | 13.594 | 64,000 | -6,400 | 0.05% | 870,000 |
| 2016-04-06 | 2016-04-01 | 10.781 | 70,400 | -9,600 | 0.06% | 759,000 |
| 2016-03-24 | 2016-03-22 | 10.625 | 80,000 | -25,600 | 0.06% | 850,000 |
| 2016-03-23 | 2016-03-21 | 10.156 | 105,600 | -4,800 | 0.08% | 1,072,500 |
| 2016-03-15 | 2016-03-11 | 9.500 | 110,400 | -4,800 | 0.09% | 1,048,800 |
| 2016-03-14 | 2016-03-10 | 9.469 | 115,200 | -6,400 | 0.09% | 1,090,800 |
| 2016-03-10 | 2016-03-08 | 10.312 | 121,600 | -6,400 | 0.10% | 1,254,000 |
| 2016-03-08 | 2016-03-04 | 10.000 | 128,000 | +11,200 | 0.10% | 1,280,000 |
| 2016-03-02 | 2016-02-29 | 9.375 | 116,800 | -4,800 | 0.09% | 1,095,000 |
| 2016-03-01 | 2016-02-26 | 9.875 | 121,600 | -6,400 | 0.10% | 1,200,800 |
| 2015-09-07 | 2015-09-02 | 3.219 | 128,000 | -30,400 | 0.10% | 412,000 |
| 2015-08-14 | 2015-08-12 | 3.219 | 158,400 | -9,600 | 0.12% | 509,850 |
| 2015-08-12 | 2015-08-10 | 3.750 | 168,000 | +16,000 | 0.13% | 630,000 |
| 2015-07-30 | 2015-07-28 | 4.594 | 152,000 | +38,400 | 0.12% | 698,250 |
| 2015-07-29 | 2015-07-27 | 5.188 | 113,600 | +41,600 | 0.09% | 589,300 |
| 2015-07-28 | 2015-07-24 | 5.000 | 72,000 | +72,000 | 0.06% | 360,000 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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