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 | 0.125 | 9,772,070 | +0 | 0.50% | 1,221,509 |
| 2025-10-13 | 2025-10-09 | 0.129 | 9,772,070 | +0 | 0.50% | 1,260,597 |
| 2025-10-10 | 2025-10-08 | 0.126 | 9,772,070 | +0 | 0.50% | 1,231,281 |
| 2025-10-09 | 2025-10-06 | 0.125 | 9,772,070 | +0 | 0.50% | 1,221,509 |
| 2025-10-08 | 2025-10-03 | 0.133 | 9,772,070 | +0 | 0.50% | 1,299,685 |
| 2025-10-06 | 2025-10-02 | 0.128 | 9,772,070 | +0 | 0.50% | 1,250,825 |
| 2025-10-03 | 2025-09-30 | 0.133 | 9,772,070 | +0 | 0.50% | 1,299,685 |
| 2025-10-02 | 2025-09-29 | 0.140 | 9,772,070 | +0 | 0.50% | 1,368,090 |
| 2025-09-30 | 2025-09-26 | 0.138 | 9,772,070 | +0 | 0.50% | 1,348,546 |
| 2025-09-29 | 2025-09-25 | 0.143 | 9,772,070 | +0 | 0.50% | 1,397,406 |
| 2025-09-26 | 2025-09-24 | 0.133 | 9,772,070 | +0 | 0.50% | 1,299,685 |
| 2025-09-25 | 2025-09-23 | 0.132 | 9,772,070 | +0 | 0.50% | 1,289,913 |
| 2025-09-24 | 2025-09-22 | 0.135 | 9,772,070 | +0 | 0.50% | 1,319,229 |
| 2025-09-23 | 2025-09-19 | 0.136 | 9,772,070 | +0 | 0.50% | 1,329,002 |
| 2025-09-22 | 2025-09-18 | 0.135 | 9,772,070 | +0 | 0.50% | 1,319,229 |
| 2025-09-19 | 2025-09-17 | 0.135 | 9,772,070 | +0 | 0.50% | 1,319,229 |
| 2025-09-18 | 2025-09-16 | 0.139 | 9,772,070 | +0 | 0.50% | 1,358,318 |
| 2025-09-17 | 2025-09-15 | 0.144 | 9,772,070 | +0 | 0.50% | 1,407,178 |
| 2025-09-16 | 2025-09-12 | 0.144 | 9,772,070 | +0 | 0.50% | 1,407,178 |
| 2025-09-15 | 2025-09-11 | 0.142 | 9,772,070 | +0 | 0.50% | 1,387,634 |
| 2025-09-12 | 2025-09-10 | 0.137 | 9,772,070 | +0 | 0.50% | 1,338,774 |
| 2025-09-11 | 2025-09-09 | 0.137 | 9,772,070 | +0 | 0.50% | 1,338,774 |
| 2025-09-10 | 2025-09-08 | 0.139 | 9,772,070 | +0 | 0.50% | 1,358,318 |
| 2025-09-09 | 2025-09-05 | 0.140 | 9,772,070 | +0 | 0.50% | 1,368,090 |
| 2025-09-08 | 2025-09-04 | 0.146 | 9,772,070 | +0 | 0.50% | 1,426,722 |
| 2025-09-05 | 2025-09-03 | 0.139 | 9,772,070 | +0 | 0.50% | 1,358,318 |
| 2025-09-04 | 2025-09-02 | 0.132 | 9,772,070 | +0 | 0.50% | 1,289,913 |
| 2025-09-03 | 2025-09-01 | 0.130 | 9,772,070 | +0 | 0.50% | 1,270,369 |
| 2025-09-02 | 2025-08-29 | 0.133 | 9,772,070 | +0 | 0.50% | 1,299,685 |
| 2025-09-01 | 2025-08-28 | 0.130 | 9,772,070 | +0 | 0.50% | 1,270,369 |
| 2025-08-29 | 2025-08-27 | 0.138 | 9,772,070 | +0 | 0.50% | 1,348,546 |
| 2025-08-28 | 2025-08-26 | 0.145 | 9,772,070 | +0 | 0.50% | 1,416,950 |
| 2025-08-27 | 2025-08-25 | 0.124 | 9,772,070 | +0 | 0.50% | 1,211,737 |
| 2025-08-26 | 2025-08-22 | 0.126 | 9,772,070 | +0 | 0.50% | 1,231,281 |
| 2025-08-25 | 2025-08-21 | 0.122 | 9,772,070 | +0 | 0.50% | 1,192,193 |
| 2025-08-22 | 2025-08-20 | 0.126 | 9,772,070 | +0 | 0.50% | 1,231,281 |
| 2025-08-21 | 2025-08-19 | 0.123 | 9,772,070 | +0 | 0.50% | 1,201,965 |
| 2025-08-20 | 2025-08-18 | 0.135 | 9,772,070 | +80,000 | 0.50% | 1,319,229 |
| 2025-06-13 | 2025-06-11 | 0.242 | 9,692,070 | -40,000 | 0.49% | 2,345,481 |
| 2025-06-03 | 2025-05-30 | 0.180 | 9,732,070 | +200,000 | 0.49% | 1,751,773 |
| 2025-05-14 | 2025-05-12 | 0.745 | 9,532,070 | +40,000 | 0.48% | 7,101,023 |
| 2025-05-13 | 2025-05-09 | 0.769 | 9,492,070 | +5,542,144 | 0.48% | 7,299,328 |
| 2025-05-08 | 2025-05-06 | 0.721 | 3,949,926 | -99,871 | 0.48% | 2,847,621 |
| 2025-05-07 | 2025-05-02 | 0.769 | 4,049,797 | +99,871 | 0.49% | 3,114,262 |
| 2025-04-08 | 2025-04-03 | 0.594 | 3,949,926 | +1,729,895 | 0.48% | 2,347,500 |
| 2024-11-22 | 2024-11-20 | 0.282 | 2,220,031 | +56,132 | 0.48% | 626,477 |
| 2024-11-18 | 2024-11-14 | 0.286 | 2,163,899 | +46,776 | 0.47% | 619,889 |
| 2024-09-03 | 2024-08-30 | 0.192 | 2,117,123 | -9,355 | 0.46% | 407,343 |
| 2021-10-21 | 2021-10-19 | 0.552 | 2,126,478 | -9,356 | 0.46% | 1,172,877 |
| 2020-11-06 | 2020-11-04 | 0.513 | 2,135,834 | +18,711 | 0.46% | 1,095,849 |
| 2020-10-29 | 2020-10-27 | 0.505 | 2,117,123 | +37,421 | 0.46% | 1,068,144 |
| 2020-10-23 | 2020-10-21 | 0.457 | 2,079,702 | +46,777 | 0.45% | 951,452 |
| 2019-09-06 | 2019-09-04 | 0.812 | 2,032,925 | -11,694 | 0.44% | 1,651,493 |
| 2018-08-23 | 2018-08-21 | 1.043 | 2,044,619 | -1,871 | 0.67% | 2,133,065 |
| 2018-07-23 | 2018-07-19 | 1.069 | 2,046,490 | -7,017 | 0.67% | 2,187,517 |
| 2018-01-31 | 2018-01-29 | 1.176 | 2,053,507 | -871 | 0.67% | 2,414,519 |
| 2018-01-17 | 2018-01-15 | 1.176 | 2,054,378 | +871 | 0.67% | 2,415,544 |
| 2017-11-02 | 2017-10-31 | 1.219 | 2,053,507 | -140,329 | 0.67% | 2,502,320 |
| 2017-10-03 | 2017-09-28 | 1.283 | 2,193,836 | -9,356 | 0.72% | 2,814,020 |
| 2017-07-12 | 2017-07-10 | 1.347 | 2,203,192 | -7,016 | 0.72% | 2,967,322 |
| 2017-06-30 | 2017-06-28 | 1.390 | 2,210,208 | +37,421 | 0.72% | 3,071,272 |
| 2017-06-27 | 2017-06-23 | 1.454 | 2,172,787 | +9,355 | 0.71% | 3,158,624 |
| 2017-06-16 | 2017-06-14 | 1.411 | 2,163,432 | +9,356 | 0.71% | 3,052,523 |
| 2017-05-25 | 2017-05-23 | 1.475 | 2,154,076 | -28,066 | 0.70% | 3,177,474 |
| 2017-05-16 | 2017-05-12 | 1.475 | 2,182,142 | +9,355 | 0.71% | 3,218,874 |
| 2017-05-12 | 2017-05-10 | 1.496 | 2,172,787 | +28,066 | 0.71% | 3,251,524 |
| 2017-05-11 | 2017-05-09 | 1.475 | 2,144,721 | -37,421 | 0.70% | 3,163,674 |
| 2017-04-12 | 2017-04-10 | 1.539 | 2,182,142 | -28,066 | 0.71% | 3,358,825 |
| 2017-03-08 | 2017-03-06 | 1.090 | 2,210,208 | -112,264 | 0.72% | 2,409,768 |
| 2017-03-07 | 2017-03-03 | 1.090 | 2,322,472 | -112,264 | 0.76% | 2,532,168 |
| 2017-02-20 | 2017-02-16 | 1.133 | 2,434,736 | +37,422 | 0.79% | 2,758,669 |
| 2017-02-09 | 2017-02-07 | 1.112 | 2,397,314 | +37,421 | 0.78% | 2,665,018 |
| 2017-01-25 | 2017-01-23 | 1.069 | 2,359,893 | +2,359,893 | 0.77% | 2,522,517 |
| 2016-10-27 | 2016-10-25 | 1.030 | 0 | -682,938 | ||
| 2016-10-26 | 2016-10-24 | 1.065 | 682,938 | -252,593 | 0.22% | 727,080 |
| 2016-10-12 | 2016-10-07 | 1.069 | 935,531 | -467,765 | 0.31% | 1,000,000 |
| 2016-10-11 | 2016-10-06 | 1.069 | 1,403,296 | -84,198 | 0.46% | 1,500,000 |
| 2016-10-07 | 2016-10-05 | 1.060 | 1,487,494 | -37,421 | 0.49% | 1,577,280 |
| 2016-10-06 | 2016-10-04 | 1.069 | 1,524,915 | -215,173 | 0.50% | 1,629,999 |
| 2016-10-05 | 2016-10-03 | 1.069 | 1,740,088 | -327,435 | 0.57% | 1,860,000 |
| 2016-10-03 | 2016-09-29 | 1.090 | 2,067,523 | -224,528 | 0.67% | 2,254,200 |
| 2016-09-26 | 2016-09-22 | 1.133 | 2,292,051 | -93,553 | 0.75% | 2,597,000 |
| 2016-09-23 | 2016-09-21 | 1.154 | 2,385,604 | -187,106 | 0.78% | 2,754,000 |
| 2016-09-22 | 2016-09-20 | 1.112 | 2,572,710 | -46,777 | 0.84% | 2,860,000 |
| 2016-08-15 | 2016-08-11 | 0.988 | 2,619,487 | -46,776 | 0.85% | 2,587,200 |
| 2016-08-12 | 2016-08-10 | 1.005 | 2,666,263 | -93,553 | 0.87% | 2,679,000 |
| 2016-08-11 | 2016-08-09 | 0.992 | 2,759,816 | -112,264 | 0.90% | 2,737,600 |
| 2014-11-28 | 2014-11-26 | 2.052 | 2,872,080 | +271,304 | 0.94% | 5,894,400 |
| 2014-11-27 | 2014-11-25 | 2.181 | 2,600,776 | +1,899,128 | 0.85% | 5,671,200 |
| 2014-11-26 | 2014-11-24 | 1.945 | 701,648 | +701,648 | 0.23% | 1,365,000 |
| 2014-01-17 | 2014-01-15 | 1.176 | 0 | -187,106 | ||
| 2014-01-06 | 2014-01-02 | 0.966 | 187,106 | +65,487 | 0.06% | 180,800 |
| 2014-01-02 | 2013-12-27 | 1.043 | 121,619 | +28,066 | 0.04% | 126,880 |
| 2013-12-16 | 2013-12-12 | 1.197 | 93,553 | +28,066 | 0.03% | 112,000 |
| 2013-12-13 | 2013-12-11 | 1.304 | 65,487 | +65,487 | 0.02% | 85,400 |
| 2013-11-21 | 2013-11-19 | 0.693 | 0 | -65,487 | ||
| 2013-11-08 | 2013-11-06 | 0.753 | 65,487 | +65,487 | 0.02% | 49,280 |
| 2010-06-30 | 2010-06-28 | 0.684 | 0 | -46,777 | ||
| 2010-04-28 | 2010-04-26 | 0.941 | 46,777 | +46,777 | 0.02% | 44,000 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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