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 | 92,000 | +0 | 0.02% | 80,040 |
| 2025-10-13 | 2025-10-09 | 0.890 | 92,000 | +0 | 0.02% | 81,880 |
| 2025-10-10 | 2025-10-08 | 0.900 | 92,000 | +0 | 0.02% | 82,800 |
| 2025-10-09 | 2025-10-06 | 0.910 | 92,000 | +0 | 0.02% | 83,720 |
| 2025-10-08 | 2025-10-03 | 0.910 | 92,000 | +0 | 0.02% | 83,720 |
| 2025-10-06 | 2025-10-02 | 0.830 | 92,000 | +0 | 0.02% | 76,360 |
| 2025-10-03 | 2025-09-30 | 0.790 | 92,000 | +0 | 0.02% | 72,680 |
| 2025-10-02 | 2025-09-29 | 0.790 | 92,000 | +0 | 0.02% | 72,680 |
| 2025-09-30 | 2025-09-26 | 0.840 | 92,000 | +0 | 0.02% | 77,280 |
| 2025-09-29 | 2025-09-25 | 0.960 | 92,000 | +0 | 0.02% | 88,320 |
| 2025-09-26 | 2025-09-24 | 0.960 | 92,000 | +0 | 0.02% | 88,320 |
| 2025-09-25 | 2025-09-23 | 0.980 | 92,000 | +0 | 0.02% | 90,160 |
| 2025-09-24 | 2025-09-22 | 1.000 | 92,000 | +0 | 0.02% | 92,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-09-22 | 2025-09-18 | 1.030 | 92,000 | +0 | 0.02% | 94,760 |
| 2025-09-19 | 2025-09-17 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-18 | 2025-09-16 | 1.020 | 92,000 | +0 | 0.02% | 93,840 |
| 2025-09-17 | 2025-09-15 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-16 | 2025-09-12 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-09-15 | 2025-09-11 | 1.080 | 92,000 | +0 | 0.02% | 99,360 |
| 2025-09-12 | 2025-09-10 | 1.070 | 92,000 | +0 | 0.02% | 98,440 |
| 2025-09-11 | 2025-09-09 | 1.010 | 92,000 | +0 | 0.02% | 92,920 |
| 2025-09-10 | 2025-09-08 | 1.060 | 92,000 | +0 | 0.02% | 97,520 |
| 2025-09-09 | 2025-09-05 | 1.050 | 92,000 | +0 | 0.02% | 96,600 |
| 2025-09-08 | 2025-09-04 | 1.090 | 92,000 | +0 | 0.02% | 100,280 |
| 2025-09-05 | 2025-09-03 | 1.140 | 92,000 | +0 | 0.02% | 104,880 |
| 2025-09-04 | 2025-09-02 | 1.200 | 92,000 | +0 | 0.02% | 110,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 92,000 | +0 | 0.02% | 110,400 |
| 2025-09-02 | 2025-08-29 | 1.130 | 92,000 | +0 | 0.02% | 103,960 |
| 2025-09-01 | 2025-08-28 | 1.170 | 92,000 | +0 | 0.02% | 107,640 |
| 2025-08-29 | 2025-08-27 | 1.200 | 92,000 | +0 | 0.02% | 110,400 |
| 2025-08-28 | 2025-08-26 | 1.300 | 92,000 | +0 | 0.02% | 119,600 |
| 2025-08-27 | 2025-08-25 | 1.290 | 92,000 | -20,000 | 0.02% | 118,680 |
| 2025-08-25 | 2025-08-21 | 1.340 | 112,000 | -52,000 | 0.03% | 150,080 |
| 2025-08-22 | 2025-08-20 | 1.270 | 164,000 | -28,000 | 0.04% | 208,280 |
| 2025-08-21 | 2025-08-19 | 1.370 | 192,000 | +68,000 | 0.05% | 263,040 |
| 2025-08-20 | 2025-08-18 | 1.280 | 124,000 | +32,000 | 0.03% | 158,720 |
| 2025-03-10 | 2025-03-06 | 0.760 | 92,000 | +6,000 | 0.02% | 69,920 |
| 2024-12-04 | 2024-12-02 | 0.828 | 86,000 | +2,937 | 0.02% | 71,232 |
| 2024-09-30 | 2024-09-26 | 0.828 | 83,063 | -19,317 | 0.02% | 68,800 |
| 2024-06-12 | 2024-06-07 | 1.046 | 102,380 | -15,454 | 0.03% | 107,059 |
| 2023-12-29 | 2023-12-27 | 1.263 | 117,834 | +9,658 | 0.03% | 148,840 |
| 2023-12-11 | 2023-12-07 | 1.615 | 108,176 | +12,452 | 0.03% | 174,666 |
| 2023-11-21 | 2023-11-17 | 1.533 | 95,724 | +3,419 | 0.03% | 146,720 |
| 2023-10-10 | 2023-10-06 | 1.498 | 92,305 | +17,093 | 0.03% | 138,240 |
| 2023-09-29 | 2023-09-27 | 1.580 | 75,212 | +5,129 | 0.02% | 118,801 |
| 2023-09-27 | 2023-09-25 | 1.474 | 70,083 | +5,128 | 0.02% | 103,319 |
| 2023-09-22 | 2023-09-20 | 1.521 | 64,955 | +3,418 | 0.02% | 98,799 |
| 2023-09-21 | 2023-09-19 | 1.509 | 61,537 | +5,128 | 0.02% | 92,880 |
| 2023-09-20 | 2023-09-18 | 1.533 | 56,409 | +10,256 | 0.02% | 86,461 |
| 2023-09-19 | 2023-09-15 | 1.533 | 46,153 | +5,129 | 0.01% | 70,741 |
| 2023-09-18 | 2023-09-14 | 1.580 | 41,024 | +1,709 | 0.01% | 64,799 |
| 2023-07-25 | 2023-07-21 | 2.153 | 39,315 | +5,128 | 0.01% | 84,640 |
| 2023-07-24 | 2023-07-20 | 2.165 | 34,187 | +10,256 | 0.01% | 74,000 |
| 2023-07-19 | 2023-07-14 | 2.188 | 23,931 | +5,128 | 0.01% | 52,360 |
| 2023-07-05 | 2023-07-03 | 2.176 | 18,803 | +1,709 | 0.01% | 40,920 |
| 2023-06-28 | 2023-06-26 | 2.211 | 17,094 | +5,129 | 0.01% | 37,801 |
| 2023-05-10 | 2023-05-08 | 2.317 | 11,965 | +5,128 | 0.00% | 27,719 |
| 2023-05-09 | 2023-05-05 | 2.340 | 6,837 | +5,128 | 0.00% | 15,999 |
| 2023-03-15 | 2023-03-13 | 2.305 | 1,709 | -17,094 | 0.00% | 3,939 |
| 2023-03-01 | 2023-02-27 | 2.363 | 18,803 | +17,094 | 0.01% | 44,440 |
| 2022-12-16 | 2022-12-14 | 2.340 | 1,709 | -8,547 | 0.00% | 3,999 |
| 2022-12-06 | 2022-12-02 | 2.721 | 10,256 | +1,611 | 0.00% | 27,902 |
| 2022-07-12 | 2022-07-08 | 2.332 | 8,645 | -11,527 | 0.00% | 20,160 |
| 2022-06-14 | 2022-06-10 | 2.263 | 20,172 | -7,204 | 0.01% | 45,640 |
| 2022-03-21 | 2022-03-17 | 2.221 | 27,376 | +1,440 | 0.01% | 60,799 |
| 2022-02-24 | 2022-02-22 | 3.109 | 25,936 | -1,440 | 0.01% | 80,641 |
| 2022-02-21 | 2022-02-17 | 2.457 | 27,376 | -72,044 | 0.01% | 67,259 |
| 2021-12-10 | 2021-12-08 | 1.638 | 99,420 | +1,441 | 0.04% | 162,840 |
| 2021-12-07 | 2021-12-03 | 2.052 | 97,979 | +74,299 | 0.04% | 201,086 |
| 2021-07-20 | 2021-07-16 | 1.520 | 23,680 | -1,316 | 0.01% | 35,999 |
| 2021-02-19 | 2021-02-17 | 1.520 | 24,996 | -9,209 | 0.01% | 38,000 |
| 2021-02-18 | 2021-02-16 | 1.475 | 34,205 | +9,209 | 0.01% | 50,440 |
| 2021-02-05 | 2021-02-03 | 1.201 | 24,996 | -2,631 | 0.01% | 30,020 |
| 2021-01-29 | 2021-01-27 | 1.520 | 27,627 | +2,631 | 0.01% | 42,000 |
| 2019-12-03 | 2019-11-29 | 1.825 | 24,996 | +641 | 0.01% | 45,630 |
| 2018-12-04 | 2018-11-30 | 2.466 | 24,355 | +471 | 0.01% | 60,062 |
| 2018-10-15 | 2018-10-11 | 2.546 | 23,884 | -18,855 | 0.01% | 60,801 |
| 2018-05-15 | 2018-05-11 | 3.198 | 42,739 | -6,285 | 0.02% | 136,680 |
| 2018-02-07 | 2018-02-05 | 3.453 | 49,024 | -6,285 | 0.02% | 169,259 |
| 2018-02-06 | 2018-02-02 | 3.644 | 55,309 | -12,571 | 0.02% | 201,518 |
| 2018-02-05 | 2018-02-01 | 3.644 | 67,880 | +6,285 | 0.03% | 247,321 |
| 2018-02-01 | 2018-01-30 | 3.007 | 61,595 | -12,570 | 0.03% | 185,221 |
| 2018-01-26 | 2018-01-24 | 3.103 | 74,165 | -6,285 | 0.03% | 230,100 |
| 2018-01-25 | 2018-01-23 | 3.071 | 80,450 | -5,028 | 0.04% | 247,040 |
| 2018-01-24 | 2018-01-22 | 3.055 | 85,478 | -1,257 | 0.04% | 261,119 |
| 2018-01-23 | 2018-01-19 | 3.039 | 86,735 | +12,570 | 0.04% | 263,579 |
| 2018-01-22 | 2018-01-18 | 3.246 | 74,165 | +18,856 | 0.03% | 240,720 |
| 2018-01-19 | 2018-01-17 | 2.721 | 55,309 | -18,856 | 0.02% | 150,479 |
| 2018-01-17 | 2018-01-15 | 2.784 | 74,165 | +18,856 | 0.03% | 206,500 |
| 2017-12-04 | 2017-11-30 | 2.673 | 55,309 | +658 | 0.02% | 147,839 |
| 2017-07-25 | 2017-07-21 | 3.993 | 54,651 | +6,210 | 0.02% | 218,240 |
| 2017-06-20 | 2017-06-16 | 4.702 | 48,441 | -23,599 | 0.02% | 227,762 |
| 2017-06-19 | 2017-06-15 | 4.782 | 72,040 | +4,968 | 0.03% | 344,520 |
| 2017-06-16 | 2017-06-14 | 4.766 | 67,072 | -12,420 | 0.03% | 319,682 |
| 2017-06-15 | 2017-06-13 | 4.670 | 79,492 | +18,631 | 0.04% | 371,198 |
| 2017-06-14 | 2017-06-12 | 4.525 | 60,861 | -6,211 | 0.03% | 275,379 |
| 2017-05-29 | 2017-05-25 | 4.283 | 67,072 | +6,211 | 0.03% | 287,281 |
| 2017-05-25 | 2017-05-23 | 4.460 | 60,861 | +3,726 | 0.03% | 271,459 |
| 2017-05-19 | 2017-05-17 | 4.444 | 57,135 | -18,631 | 0.03% | 253,919 |
| 2017-05-17 | 2017-05-15 | 4.654 | 75,766 | +18,631 | 0.03% | 352,579 |
| 2017-05-16 | 2017-05-12 | 4.750 | 57,135 | -6,210 | 0.03% | 271,399 |
| 2017-05-15 | 2017-05-11 | 4.348 | 63,345 | -18,631 | 0.03% | 275,398 |
| 2017-05-12 | 2017-05-10 | 4.315 | 81,976 | -18,631 | 0.04% | 353,758 |
| 2017-05-11 | 2017-05-09 | 4.637 | 100,607 | +37,262 | 0.04% | 466,558 |
| 2017-05-10 | 2017-05-08 | 4.187 | 63,345 | -18,631 | 0.03% | 265,198 |
| 2017-05-09 | 2017-05-05 | 3.704 | 81,976 | -6,211 | 0.04% | 303,598 |
| 2017-05-08 | 2017-05-04 | 3.575 | 88,187 | +18,631 | 0.04% | 315,241 |
| 2017-05-04 | 2017-04-28 | 3.301 | 69,556 | +6,211 | 0.03% | 229,601 |
| 2017-04-27 | 2017-04-25 | 3.510 | 63,345 | -12,421 | 0.03% | 222,358 |
| 2017-04-26 | 2017-04-24 | 3.607 | 75,766 | -18,631 | 0.03% | 273,280 |
| 2017-04-25 | 2017-04-21 | 3.494 | 94,397 | -18,631 | 0.04% | 329,839 |
| 2017-04-24 | 2017-04-20 | 3.446 | 113,028 | +49,683 | 0.05% | 389,479 |
| 2017-04-11 | 2017-04-07 | 2.866 | 63,345 | -31,052 | 0.03% | 181,559 |
| 2017-04-10 | 2017-04-06 | 2.914 | 94,397 | +31,052 | 0.04% | 275,120 |
| 2017-03-31 | 2017-03-29 | 2.609 | 63,345 | -49,683 | 0.03% | 165,239 |
| 2017-03-10 | 2017-03-08 | 2.721 | 113,028 | -24,842 | 0.05% | 307,580 |
| 2017-01-25 | 2017-01-23 | 3.172 | 137,870 | +137,870 | 0.06% | 437,342 |
| 2016-06-01 | 2016-05-30 | 4.024 | 0 | -1,223 | ||
| 2016-05-20 | 2016-05-18 | 4.286 | 1,223 | -12,225 | 0.00% | 5,242 |
| 2016-05-06 | 2016-05-04 | 5.219 | 13,448 | +1,222 | 0.01% | 70,179 |
| 2016-04-07 | 2016-04-05 | 3.534 | 12,226 | +12,226 | 0.01% | 43,201 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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