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 | 4.110 | 25,500 | +0 | 0.05% | 104,805 |
| 2025-10-13 | 2025-10-09 | 4.010 | 25,500 | +0 | 0.05% | 102,255 |
| 2025-10-10 | 2025-10-08 | 4.180 | 25,500 | +0 | 0.05% | 106,590 |
| 2025-10-09 | 2025-10-06 | 4.090 | 25,500 | +0 | 0.05% | 104,295 |
| 2025-10-08 | 2025-10-03 | 4.070 | 25,500 | +0 | 0.05% | 103,785 |
| 2025-10-06 | 2025-10-02 | 4.200 | 25,500 | +0 | 0.05% | 107,100 |
| 2025-10-03 | 2025-09-30 | 4.500 | 25,500 | +0 | 0.05% | 114,750 |
| 2025-10-02 | 2025-09-29 | 4.400 | 25,500 | +0 | 0.05% | 112,200 |
| 2025-09-30 | 2025-09-26 | 4.100 | 25,500 | +0 | 0.05% | 104,550 |
| 2025-09-29 | 2025-09-25 | 4.100 | 25,500 | +0 | 0.05% | 104,550 |
| 2025-09-26 | 2025-09-24 | 3.980 | 25,500 | +0 | 0.05% | 101,490 |
| 2025-09-25 | 2025-09-23 | 4.160 | 25,500 | +0 | 0.05% | 106,080 |
| 2025-09-24 | 2025-09-22 | 4.210 | 25,500 | +0 | 0.05% | 107,355 |
| 2025-09-23 | 2025-09-19 | 4.180 | 25,500 | +0 | 0.05% | 106,590 |
| 2025-09-22 | 2025-09-18 | 4.200 | 25,500 | +0 | 0.05% | 107,100 |
| 2025-09-19 | 2025-09-17 | 4.290 | 25,500 | +0 | 0.05% | 109,395 |
| 2025-09-18 | 2025-09-16 | 4.510 | 25,500 | +0 | 0.05% | 115,005 |
| 2025-09-17 | 2025-09-15 | 4.600 | 25,500 | +0 | 0.05% | 117,300 |
| 2025-09-16 | 2025-09-12 | 4.810 | 25,500 | +0 | 0.05% | 122,655 |
| 2025-09-15 | 2025-09-11 | 4.490 | 25,500 | +0 | 0.05% | 114,495 |
| 2025-09-12 | 2025-09-10 | 4.310 | 25,500 | +0 | 0.05% | 109,905 |
| 2025-09-11 | 2025-09-09 | 4.240 | 25,500 | +0 | 0.05% | 108,120 |
| 2025-09-10 | 2025-09-08 | 3.990 | 25,500 | +0 | 0.05% | 101,745 |
| 2025-09-09 | 2025-09-05 | 4.210 | 25,500 | +0 | 0.05% | 107,355 |
| 2025-09-08 | 2025-09-04 | 4.360 | 25,500 | +0 | 0.05% | 111,180 |
| 2025-09-05 | 2025-09-03 | 3.850 | 25,500 | +0 | 0.05% | 98,175 |
| 2025-09-04 | 2025-09-02 | 3.640 | 25,500 | +0 | 0.05% | 92,820 |
| 2025-09-03 | 2025-09-01 | 3.610 | 25,500 | +0 | 0.05% | 92,055 |
| 2025-09-02 | 2025-08-29 | 3.610 | 25,500 | +0 | 0.05% | 92,055 |
| 2025-09-01 | 2025-08-28 | 3.880 | 25,500 | +0 | 0.05% | 98,940 |
| 2025-08-29 | 2025-08-27 | 3.740 | 25,500 | +0 | 0.05% | 95,370 |
| 2025-08-28 | 2025-08-26 | 4.100 | 25,500 | +0 | 0.05% | 104,550 |
| 2025-08-27 | 2025-08-25 | 4.320 | 25,500 | +0 | 0.05% | 110,160 |
| 2025-08-26 | 2025-08-22 | 4.770 | 25,500 | +0 | 0.05% | 121,635 |
| 2025-08-25 | 2025-08-21 | 4.290 | 25,500 | +0 | 0.05% | 109,395 |
| 2025-08-22 | 2025-08-20 | 4.510 | 25,500 | +0 | 0.05% | 115,005 |
| 2025-08-21 | 2025-08-19 | 3.830 | 25,500 | +0 | 0.05% | 97,665 |
| 2025-08-20 | 2025-08-18 | 3.060 | 25,500 | +0 | 0.05% | 78,030 |
| 2025-08-19 | 2025-08-15 | 3.240 | 25,500 | +0 | 0.05% | 82,620 |
| 2025-08-18 | 2025-08-14 | 3.790 | 25,500 | +0 | 0.05% | 96,645 |
| 2025-08-15 | 2025-08-13 | 3.750 | 25,500 | +0 | 0.05% | 95,625 |
| 2025-08-14 | 2025-08-12 | 3.650 | 25,500 | +0 | 0.05% | 93,075 |
| 2025-08-13 | 2025-08-11 | 4.040 | 25,500 | +0 | 0.05% | 103,020 |
| 2025-08-12 | 2025-08-08 | 3.980 | 25,500 | +0 | 0.05% | 101,490 |
| 2025-08-11 | 2025-08-07 | 3.240 | 25,500 | +0 | 0.05% | 82,620 |
| 2025-08-08 | 2025-08-06 | 3.000 | 25,500 | +0 | 0.05% | 76,500 |
| 2025-08-07 | 2025-08-05 | 3.210 | 25,500 | +0 | 0.05% | 81,855 |
| 2025-08-06 | 2025-08-04 | 2.920 | 25,500 | +0 | 0.05% | 74,460 |
| 2025-08-05 | 2025-08-01 | 2.270 | 25,500 | +0 | 0.05% | 57,885 |
| 2025-08-04 | 2025-07-31 | 2.040 | 25,500 | +0 | 0.05% | 52,020 |
| 2025-08-01 | 2025-07-30 | 2.040 | 25,500 | +0 | 0.05% | 52,020 |
| 2025-07-31 | 2025-07-29 | 2.030 | 25,500 | +0 | 0.05% | 51,765 |
| 2025-07-30 | 2025-07-28 | 1.900 | 25,500 | +0 | 0.05% | 48,450 |
| 2025-07-29 | 2025-07-25 | 2.300 | 25,500 | +0 | 0.05% | 58,650 |
| 2025-07-28 | 2025-07-24 | 2.240 | 25,500 | +0 | 0.05% | 57,120 |
| 2025-07-25 | 2025-07-23 | 1.500 | 25,500 | +0 | 0.05% | 38,250 |
| 2025-07-24 | 2025-07-22 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-23 | 2025-07-21 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-22 | 2025-07-18 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-21 | 2025-07-17 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-18 | 2025-07-16 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-17 | 2025-07-15 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-16 | 2025-07-14 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-15 | 2025-07-11 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-14 | 2025-07-10 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-11 | 2025-07-09 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-10 | 2025-07-08 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-09 | 2025-07-07 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-08 | 2025-07-04 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-07 | 2025-07-03 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-04 | 2025-07-02 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-03 | 2025-06-30 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-07-02 | 2025-06-27 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-06-30 | 2025-06-26 | 1.090 | 25,500 | +0 | 0.05% | 27,795 |
| 2025-06-27 | 2025-06-25 | 1.110 | 25,500 | +0 | 0.05% | 28,305 |
| 2025-06-26 | 2025-06-24 | 1.080 | 25,500 | +0 | 0.05% | 27,540 |
| 2025-06-25 | 2025-06-23 | 1.080 | 25,500 | +0 | 0.05% | 27,540 |
| 2025-06-24 | 2025-06-20 | 1.100 | 25,500 | -500 | 0.05% | 28,050 |
| 2024-10-25 | 2024-10-23 | 0.510 | 26,000 | -50,000 | 0.05% | 13,260 |
| 2023-12-14 | 2023-12-12 | 0.550 | 76,000 | -1,000 | 0.14% | 41,800 |
| 2023-11-02 | 2023-10-31 | 0.510 | 77,000 | -25,000 | 0.14% | 39,270 |
| 2023-10-31 | 2023-10-27 | 0.510 | 102,000 | -25,000 | 0.18% | 52,020 |
| 2023-10-24 | 2023-10-19 | 0.470 | 127,000 | +100,000 | 0.23% | 59,690 |
| 2023-09-11 | 2023-09-06 | 0.440 | 27,000 | +2,258 | 0.12% | 11,876 |
| 2023-09-07 | 2023-09-05 | 0.440 | 24,742 | -4,722 | 0.12% | 10,883 |
| 2019-05-22 | 2019-05-20 | 3.849 | 29,464 | -273 | 0.12% | 113,399 |
| 2019-05-07 | 2019-05-03 | 4.948 | 29,737 | -1,637 | 0.12% | 147,149 |
| 2019-04-26 | 2019-04-24 | 4.673 | 31,374 | +9,003 | 0.13% | 146,625 |
| 2019-04-25 | 2019-04-23 | 4.857 | 22,371 | +1,637 | 0.09% | 108,650 |
| 2019-04-16 | 2019-04-12 | 5.498 | 20,734 | +818 | 0.09% | 113,999 |
| 2019-03-20 | 2019-03-18 | 4.582 | 19,916 | -5,456 | 0.08% | 91,251 |
| 2019-02-19 | 2019-02-15 | 6.415 | 25,372 | +273 | 0.10% | 162,750 |
| 2019-01-28 | 2019-01-24 | 7.331 | 25,099 | -1,637 | 0.10% | 183,998 |
| 2019-01-25 | 2019-01-23 | 7.423 | 26,736 | +5,456 | 0.11% | 198,449 |
| 2019-01-23 | 2019-01-21 | 7.789 | 21,280 | +819 | 0.09% | 165,752 |
| 2019-01-22 | 2019-01-18 | 13.562 | 20,461 | +20,461 | 0.08% | 277,496 |
| 2018-06-22 | 2018-06-20 | 24.559 | 0 | -546 | ||
| 2018-06-14 | 2018-06-12 | 19.060 | 546 | +546 | 0.00% | 10,407 |
| 2018-02-05 | 2018-02-01 | 41.603 | 0 | -2,728 | ||
| 2018-01-30 | 2018-01-26 | 28.774 | 2,728 | +545 | 0.01% | 78,495 |
| 2018-01-29 | 2018-01-25 | 28.774 | 2,183 | +546 | 0.01% | 62,813 |
| 2017-10-16 | 2017-10-12 | 41.420 | 1,637 | +1,091 | 0.01% | 67,804 |
| 2017-10-13 | 2017-10-11 | 42.153 | 546 | +546 | 0.00% | 23,015 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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