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 | 0.295 | 2,572,976 | +0 | 0.73% | 759,028 |
| 2025-10-13 | 2025-10-09 | 0.295 | 2,572,976 | +0 | 0.73% | 759,028 |
| 2025-10-10 | 2025-10-08 | 0.290 | 2,572,976 | +0 | 0.73% | 746,163 |
| 2025-10-09 | 2025-10-06 | 0.290 | 2,572,976 | +50,000 | 0.73% | 746,163 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,522,976 | +60,000 | 0.71% | 756,893 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,462,976 | +30,000 | 0.69% | 763,523 |
| 2025-08-11 | 2025-08-07 | 0.335 | 2,432,976 | +100,000 | 0.69% | 815,047 |
| 2025-08-05 | 2025-08-01 | 0.335 | 2,332,976 | +20,000 | 0.66% | 781,547 |
| 2025-07-30 | 2025-07-28 | 0.370 | 2,312,976 | +70,000 | 0.65% | 855,801 |
| 2025-07-22 | 2025-07-18 | 0.395 | 2,242,976 | +130,000 | 0.63% | 885,976 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,112,976 | +200,000 | 0.60% | 813,496 |
| 2025-07-17 | 2025-07-15 | 0.400 | 1,912,976 | +210,000 | 0.54% | 765,190 |
| 2025-07-16 | 2025-07-14 | 0.400 | 1,702,976 | +80,000 | 0.48% | 681,190 |
| 2025-06-16 | 2025-06-12 | 0.237 | 1,622,976 | +300,000 | 0.46% | 384,645 |
| 2025-05-22 | 2025-05-20 | 0.162 | 1,322,976 | +100,000 | 0.37% | 214,322 |
| 2025-02-24 | 2025-02-20 | 0.275 | 1,222,976 | +180,000 | 0.34% | 336,318 |
| 2025-02-20 | 2025-02-18 | 0.250 | 1,042,976 | +120,000 | 0.29% | 260,744 |
| 2024-12-17 | 2024-12-13 | 0.300 | 922,976 | +2,250 | 0.26% | 276,893 |
| 2024-10-16 | 2024-10-14 | 0.335 | 920,726 | -2,250 | 0.31% | 308,443 |
| 2024-10-14 | 2024-10-09 | 0.350 | 922,976 | +70,000 | 0.31% | 323,042 |
| 2024-10-10 | 2024-10-08 | 0.390 | 852,976 | +230,000 | 0.29% | 332,661 |
| 2024-08-29 | 2024-08-27 | 0.248 | 622,976 | -2,000 | 0.21% | 154,498 |
| 2024-07-16 | 2024-07-12 | 0.390 | 624,976 | +30,000 | 0.21% | 243,741 |
| 2024-07-08 | 2024-07-04 | 0.425 | 594,976 | +80,000 | 0.20% | 252,865 |
| 2023-10-04 | 2023-09-29 | 0.780 | 514,976 | -4,000 | 0.18% | 401,681 |
| 2023-06-14 | 2023-06-12 | 0.550 | 518,976 | +1,000 | 0.18% | 285,437 |
| 2022-11-14 | 2022-11-10 | 0.640 | 517,976 | +30,000 | 0.18% | 331,505 |
| 2022-07-06 | 2022-07-04 | 0.750 | 487,976 | +2,250 | 0.17% | 365,982 |
| 2022-01-18 | 2022-01-14 | 1.030 | 485,726 | -20,000 | 0.18% | 500,298 |
| 2022-01-12 | 2022-01-10 | 1.010 | 505,726 | -30,000 | 0.18% | 510,783 |
| 2022-01-06 | 2022-01-04 | 1.000 | 535,726 | -20,000 | 0.19% | 535,726 |
| 2019-12-03 | 2019-11-29 | 0.230 | 555,726 | -1,000 | 0.30% | 127,817 |
| 2019-08-22 | 2019-08-20 | 0.300 | 556,726 | -15,000 | 0.30% | 167,018 |
| 2019-08-21 | 2019-08-19 | 0.300 | 571,726 | -35,000 | 0.31% | 171,518 |
| 2019-08-16 | 2019-08-14 | 0.310 | 606,726 | -130,000 | 0.33% | 188,085 |
| 2019-08-08 | 2019-08-06 | 0.320 | 736,726 | -20,000 | 0.40% | 235,752 |
| 2019-08-05 | 2019-08-01 | 0.330 | 756,726 | -30,000 | 0.41% | 249,720 |
| 2017-08-15 | 2017-08-11 | 0.560 | 786,726 | -40,000 | 0.42% | 440,567 |
| 2017-07-27 | 2017-07-25 | 0.600 | 826,726 | -2,000 | 0.44% | 496,036 |
| 2017-06-30 | 2017-06-28 | 0.680 | 828,726 | -2,000 | 0.44% | 563,534 |
| 2017-06-29 | 2017-06-27 | 0.670 | 830,726 | -1,712,000 | 0.45% | 556,586 |
| 2017-06-08 | 2017-06-06 | 1.150 | 2,542,726 | -90,000 | 1.46% | 2,924,135 |
| 2017-06-07 | 2017-06-05 | 1.290 | 2,632,726 | -8,000 | 1.51% | 3,396,217 |
| 2017-05-23 | 2017-05-19 | 0.910 | 2,640,726 | +10,000 | 1.51% | 2,403,061 |
| 2017-05-18 | 2017-05-16 | 1.030 | 2,630,726 | -30,000 | 1.51% | 2,709,648 |
| 2017-04-12 | 2017-04-10 | 1.340 | 2,660,726 | +25,000 | 1.52% | 3,565,373 |
| 2017-04-11 | 2017-04-07 | 1.360 | 2,635,726 | +25,000 | 1.51% | 3,584,587 |
| 2017-03-14 | 2017-03-10 | 1.430 | 2,610,726 | +20,000 | 1.49% | 3,733,338 |
| 2017-02-21 | 2017-02-17 | 1.670 | 2,590,726 | -7,000 | 1.48% | 4,326,512 |
| 2017-02-10 | 2017-02-08 | 1.550 | 2,597,726 | -10,000 | 1.49% | 4,026,475 |
| 2017-02-07 | 2017-02-03 | 1.580 | 2,607,726 | +10,000 | 1.49% | 4,120,207 |
| 2017-02-02 | 2017-01-27 | 1.560 | 2,597,726 | -10,000 | 1.49% | 4,052,453 |
| 2017-01-25 | 2017-01-23 | 1.520 | 2,607,726 | +895,220 | 1.49% | 3,963,744 |
| 2016-11-22 | 2016-11-18 | 1.650 | 1,712,506 | -4,000,000 | 0.98% | 2,825,635 |
| 2016-11-14 | 2016-11-10 | 2.240 | 5,712,506 | -2,140,000 | 3.27% | 12,796,013 |
| 2016-09-12 | 2016-09-08 | 2.600 | 7,852,506 | +1,552,000 | 4.50% | 20,416,516 |
| 2016-08-26 | 2016-08-24 | 2.500 | 6,300,506 | +6,300,000 | 3.61% | 15,751,265 |
| 2016-07-19 | 2016-07-15 | 2.550 | 506 | -10,000 | 0.00% | 1,290 |
| 2016-07-07 | 2016-07-05 | 2.442 | 10,506 | -678 | 0.02% | 25,660 |
| 2016-06-03 | 2016-06-01 | 2.442 | 11,184 | -2,129 | 0.02% | 27,316 |
| 2016-05-27 | 2016-05-25 | 2.442 | 13,313 | +2,129 | 0.02% | 32,516 |
| 2015-10-09 | 2015-10-07 | 6.529 | 11,184 | -2,129 | 0.02% | 73,018 |
| 2015-09-30 | 2015-09-25 | 6.247 | 13,313 | +2,129 | 0.02% | 83,166 |
| 2015-07-16 | 2015-07-14 | 10.005 | 11,184 | +10,645 | 0.02% | 111,891 |
| 2015-06-25 | 2015-06-23 | 14.091 | 539 | -4,258 | 0.00% | 7,595 |
| 2015-06-24 | 2015-06-22 | 13.856 | 4,797 | -4,258 | 0.01% | 66,468 |
| 2015-06-22 | 2015-06-18 | 13.621 | 9,055 | -30,871 | 0.01% | 123,340 |
| 2015-06-18 | 2015-06-16 | 13.152 | 39,926 | +4,258 | 0.06% | 525,087 |
| 2015-06-17 | 2015-06-15 | 13.621 | 35,668 | +10,645 | 0.06% | 485,841 |
| 2015-06-04 | 2015-06-02 | 16.439 | 25,023 | -53,226 | 0.04% | 411,363 |
| 2015-06-01 | 2015-05-28 | 15.030 | 78,249 | -21,290 | 0.13% | 1,176,106 |
| 2015-05-28 | 2015-05-26 | 14.561 | 99,539 | -53,226 | 0.16% | 1,449,348 |
| 2015-05-27 | 2015-05-22 | 14.561 | 152,765 | -2,129 | 0.25% | 2,224,351 |
| 2015-05-26 | 2015-05-21 | 14.091 | 154,894 | -2,129 | 0.25% | 2,182,597 |
| 2015-05-21 | 2015-05-19 | 14.091 | 157,023 | +7,452 | 0.25% | 2,212,597 |
| 2015-05-20 | 2015-05-18 | 13.621 | 149,571 | +108,580 | 0.24% | 2,037,338 |
| 2015-05-19 | 2015-05-15 | 14.091 | 40,991 | +2,129 | 0.07% | 577,600 |
| 2015-05-15 | 2015-05-13 | 14.326 | 38,862 | +17,033 | 0.06% | 556,728 |
| 2015-05-14 | 2015-05-12 | 13.152 | 21,829 | -3,194 | 0.04% | 287,084 |
| 2015-05-12 | 2015-05-08 | 13.386 | 25,023 | -4,258 | 0.04% | 334,967 |
| 2015-05-11 | 2015-05-07 | 13.856 | 29,281 | +4,258 | 0.05% | 405,719 |
| 2015-05-08 | 2015-05-06 | 14.795 | 25,023 | +21,290 | 0.04% | 370,227 |
| 2015-05-07 | 2015-05-05 | 15.030 | 3,733 | -17,032 | 0.01% | 56,108 |
| 2015-05-05 | 2015-04-30 | 14.795 | 20,765 | +20,226 | 0.03% | 307,228 |
| 2015-04-23 | 2015-04-21 | 11.977 | 539 | -21,290 | 0.00% | 6,456 |
| 2015-04-21 | 2015-04-17 | 12.447 | 21,829 | +21,290 | 0.04% | 271,705 |
| 2015-02-11 | 2015-02-09 | 9.924 | 539 | -405 | 0.00% | 5,349 |
| 2014-10-16 | 2014-10-14 | 53.373 | 944 | +755 | 0.00% | 50,384 |
| 2014-10-15 | 2014-10-13 | 61.419 | 189 | -279 | 0.00% | 11,608 |
| 2014-10-14 | 2014-10-10 | 57.127 | 468 | +93 | 0.01% | 26,736 |
| 2014-10-10 | 2014-10-08 | 68.392 | 375 | +93 | 0.01% | 25,647 |
| 2014-10-09 | 2014-10-07 | 85.825 | 282 | +93 | 0.01% | 24,203 |
| 2014-10-07 | 2014-10-03 | 30.575 | 189 | -755 | 0.00% | 5,779 |
| 2014-08-28 | 2014-08-26 | 99.235 | 944 | +932 | 0.00% | 93,678 |
| 2014-06-19 | 2014-06-17 | 63.296 | 12 | +10 | 0.00% | 760 |
| 2014-06-05 | 2014-06-03 | 33.257 | 2 | -10 | 0.00% | 67 |
| 2012-09-04 | 2012-08-31 | 7.617 | 12 | -83 | 0.00% | 91 |
| 2012-08-21 | 2012-08-17 | 7.724 | 95 | +83 | 0.00% | 734 |
| 2012-01-27 | 2012-01-20 | 9.047 | 12 | -2 | 0.00% | 109 |
| 2010-12-17 | 2010-12-15 | 36.481 | 14 | -264 | 0.00% | 511 |
| 2010-12-03 | 2010-12-01 | 48.155 | 278 | +264 | 0.04% | 13,387 |
| 2010-11-26 | 2010-11-24 | 55.452 | 14 | +14 | 0.00% | 776 |
| 2010-11-24 | 2010-11-22 | 39.205 | 0 | -1 | ||
| 2009-08-21 | 2009-08-19 | 138.178 | 1 | -12 | 0.00% | 138 |
| 2009-08-07 | 2009-08-05 | 182.677 | 13 | +12 | 0.00% | 2,375 |
| 2009-03-05 | 2009-03-03 | 275.679 | 1 | -1 | 0.00% | 276 |
| 2008-10-03 | 2008-09-30 | 291.210 | 2 | -6 | 0.00% | 582 |
| 2008-09-18 | 2008-09-16 | 368.866 | 8 | +6 | 0.00% | 2,951 |
| 2008-05-30 | 2008-05-28 | 2057.884 | 2 | -13 | 0.01% | 4,116 |
| 2008-05-16 | 2008-05-14 | 2329.680 | 15 | +13 | 0.05% | 34,945 |
| 2008-05-05 | 2008-04-30 | 1617.834 | 2 | -2 | 0.01% | 3,236 |
| 2008-03-25 | 2008-03-19 | 1658.279 | 4 | +1 | 0.01% | 6,633 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 3 | 0.01% | 33,368 |
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