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 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-10-10 | 2025-10-08 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,201 | +0 | 0.00% | 1,078 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,201 | +0 | 0.00% | 1,078 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,201 | +0 | 0.00% | 1,078 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-10-02 | 2025-09-29 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-09-30 | 2025-09-26 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-09-29 | 2025-09-25 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-09-26 | 2025-09-24 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-09-25 | 2025-09-23 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-09-24 | 2025-09-22 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 0.470 | 2,201 | +0 | 0.00% | 1,034 |
| 2025-09-22 | 2025-09-18 | 0.470 | 2,201 | +0 | 0.00% | 1,034 |
| 2025-09-19 | 2025-09-17 | 0.430 | 2,201 | +0 | 0.00% | 946 |
| 2025-09-18 | 2025-09-16 | 0.430 | 2,201 | +0 | 0.00% | 946 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,201 | +0 | 0.00% | 924 |
| 2025-09-16 | 2025-09-12 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-09-15 | 2025-09-11 | 0.450 | 2,201 | +0 | 0.00% | 990 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,201 | +0 | 0.00% | 968 |
| 2025-09-11 | 2025-09-09 | 0.425 | 2,201 | +0 | 0.00% | 935 |
| 2025-09-10 | 2025-09-08 | 0.395 | 2,201 | +0 | 0.00% | 869 |
| 2025-09-09 | 2025-09-05 | 0.395 | 2,201 | +0 | 0.00% | 869 |
| 2025-09-08 | 2025-09-04 | 0.360 | 2,201 | +0 | 0.00% | 792 |
| 2025-09-05 | 2025-09-03 | 0.360 | 2,201 | +0 | 0.00% | 792 |
| 2025-09-04 | 2025-09-02 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-09-03 | 2025-09-01 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-09-02 | 2025-08-29 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-09-01 | 2025-08-28 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-29 | 2025-08-27 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-28 | 2025-08-26 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-27 | 2025-08-25 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-26 | 2025-08-22 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-25 | 2025-08-21 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-22 | 2025-08-20 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-21 | 2025-08-19 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-20 | 2025-08-18 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-19 | 2025-08-15 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-18 | 2025-08-14 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-15 | 2025-08-13 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-14 | 2025-08-12 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-13 | 2025-08-11 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-12 | 2025-08-08 | 0.390 | 2,201 | +0 | 0.00% | 858 |
| 2025-08-11 | 2025-08-07 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-08-08 | 2025-08-06 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-08-07 | 2025-08-05 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-08-06 | 2025-08-04 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-08-05 | 2025-08-01 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-08-04 | 2025-07-31 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-08-01 | 2025-07-30 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-07-31 | 2025-07-29 | 0.400 | 2,201 | +0 | 0.00% | 880 |
| 2025-07-30 | 2025-07-28 | 0.400 | 2,201 | -360 | 0.00% | 880 |
| 2025-02-19 | 2025-02-17 | 0.610 | 2,561 | -6,000 | 0.00% | 1,562 |
| 2025-02-17 | 2025-02-13 | 0.620 | 8,561 | -20,609 | 0.01% | 5,308 |
| 2024-12-23 | 2024-12-19 | 0.550 | 29,170 | -20,000 | 0.02% | 16,044 |
| 2024-11-18 | 2024-11-14 | 0.500 | 49,170 | +45,609 | 0.03% | 24,585 |
| 2024-10-16 | 2024-10-14 | 0.548 | 3,561 | -210 | 0.00% | 1,951 |
| 2024-10-14 | 2024-10-09 | 0.519 | 3,771 | +1,059 | 0.00% | 1,959 |
| 2023-09-07 | 2023-09-05 | 1.256 | 2,712 | -42,353 | 0.00% | 3,407 |
| 2023-07-27 | 2023-07-25 | 1.251 | 45,065 | -4,251 | 0.07% | 56,394 |
| 2021-12-16 | 2021-12-14 | 3.064 | 49,316 | -2,318 | 0.07% | 151,092 |
| 2021-10-18 | 2021-10-12 | 3.366 | 51,634 | +2,318 | 0.07% | 173,790 |
| 2021-09-10 | 2021-09-08 | 3.193 | 49,316 | -1,333 | 0.07% | 157,476 |
| 2021-05-21 | 2021-05-18 | 3.571 | 50,649 | -2,979 | 0.07% | 180,885 |
| 2021-05-11 | 2021-05-07 | 3.651 | 53,628 | -182 | 0.07% | 195,780 |
| 2021-01-29 | 2021-01-27 | 2.738 | 53,810 | -46,621 | 0.07% | 147,333 |
| 2021-01-15 | 2021-01-13 | 2.936 | 100,431 | -22,680 | 0.12% | 294,909 |
| 2020-11-19 | 2020-11-17 | 2.778 | 123,111 | -25,201 | 0.15% | 341,967 |
| 2020-11-10 | 2020-11-06 | 2.619 | 148,312 | -25,201 | 0.18% | 388,427 |
| 2020-09-25 | 2020-09-23 | 2.500 | 173,513 | -12,600 | 0.21% | 433,772 |
| 2020-06-22 | 2020-06-18 | 1.981 | 186,113 | -7,755 | 0.23% | 368,672 |
| 2019-09-27 | 2019-09-25 | 2.209 | 193,868 | -6,685 | 0.23% | 428,345 |
| 2019-06-20 | 2019-06-18 | 2.282 | 200,553 | -6,575 | 0.23% | 457,652 |
| 2018-06-21 | 2018-06-19 | 4.426 | 207,128 | +758 | 0.23% | 916,666 |
| 2018-03-27 | 2018-03-23 | 4.702 | 206,370 | +72,306 | 0.22% | 970,393 |
| 2018-02-13 | 2018-02-09 | 4.218 | 134,064 | -11,569 | 0.15% | 565,502 |
| 2018-02-08 | 2018-02-06 | 4.218 | 145,633 | +11,569 | 0.16% | 614,302 |
| 2017-12-01 | 2017-11-29 | 4.702 | 134,064 | -14,461 | 0.15% | 630,396 |
| 2017-11-23 | 2017-11-21 | 4.840 | 148,525 | +14,461 | 0.16% | 718,935 |
| 2017-11-22 | 2017-11-20 | 5.532 | 134,064 | -28,922 | 0.15% | 741,642 |
| 2017-11-07 | 2017-11-03 | 4.149 | 162,986 | -11,569 | 0.18% | 676,229 |
| 2017-11-02 | 2017-10-31 | 3.942 | 174,555 | +10,122 | 0.19% | 688,017 |
| 2017-10-27 | 2017-10-25 | 4.149 | 164,433 | +1,447 | 0.18% | 682,232 |
| 2017-08-22 | 2017-08-18 | 3.872 | 162,986 | -2,911 | 0.18% | 631,147 |
| 2017-06-09 | 2017-06-07 | 4.348 | 165,897 | -42 | 0.18% | 721,313 |
| 2017-05-23 | 2017-05-19 | 4.082 | 165,939 | -5,268 | 0.18% | 677,443 |
| 2017-03-15 | 2017-03-13 | 4.412 | 171,207 | -7,594 | 0.18% | 755,316 |
| 2017-03-07 | 2017-03-03 | 4.346 | 178,801 | +15,187 | 0.19% | 777,045 |
| 2017-02-15 | 2017-02-13 | 4.478 | 163,614 | -7,593 | 0.18% | 732,592 |
| 2017-02-10 | 2017-02-08 | 4.543 | 171,207 | +75,934 | 0.19% | 777,863 |
| 2017-01-25 | 2017-01-23 | 4.609 | 95,273 | +1,287 | 0.10% | 439,137 |
| 2016-08-23 | 2016-08-19 | 3.853 | 93,986 | -777 | 0.10% | 362,137 |
| 2016-08-17 | 2016-08-15 | 4.114 | 94,763 | -7,595 | 0.10% | 389,886 |
| 2016-08-11 | 2016-08-09 | 3.657 | 102,358 | -15,312 | 0.11% | 374,341 |
| 2016-08-09 | 2016-08-05 | 3.233 | 117,670 | -12,250 | 0.13% | 380,390 |
| 2016-08-03 | 2016-07-29 | 2.939 | 129,920 | -91,874 | 0.14% | 381,809 |
| 2016-07-29 | 2016-07-27 | 3.135 | 221,794 | -7,656 | 0.24% | 695,263 |
| 2016-07-28 | 2016-07-26 | 3.135 | 229,450 | -53,593 | 0.25% | 719,262 |
| 2016-07-26 | 2016-07-22 | 3.135 | 283,043 | -33,688 | 0.31% | 887,262 |
| 2016-05-23 | 2016-05-19 | 2.678 | 316,731 | -7,632 | 0.34% | 848,315 |
| 2016-03-03 | 2016-03-01 | 2.615 | 324,363 | +15,682 | 0.34% | 848,071 |
| 2016-02-04 | 2016-02-02 | 2.168 | 308,681 | -904 | 0.33% | 669,277 |
| 2016-02-01 | 2016-01-28 | 2.136 | 309,585 | +125,451 | 0.33% | 661,366 |
| 2016-01-29 | 2016-01-27 | 2.487 | 184,134 | +47,044 | 0.20% | 457,948 |
| 2016-01-11 | 2016-01-07 | 6.313 | 137,090 | 0.15% | 865,482 |
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