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 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-10-13 | 2025-10-09 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-10-10 | 2025-10-08 | 0.255 | 16,000 | -224,000 | 0.00% | 4,080 |
| 2025-10-09 | 2025-10-06 | 0.247 | 240,000 | +128,000 | 0.00% | 59,280 |
| 2025-10-08 | 2025-10-03 | 0.260 | 112,000 | +72,000 | 0.00% | 29,120 |
| 2025-10-03 | 2025-09-30 | 0.255 | 40,000 | -80,000 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.232 | 120,000 | -24,000 | 0.00% | 27,840 |
| 2025-09-29 | 2025-09-25 | 0.227 | 144,000 | +112,000 | 0.00% | 32,688 |
| 2025-09-26 | 2025-09-24 | 0.226 | 32,000 | -56,000 | 0.00% | 7,232 |
| 2025-09-25 | 2025-09-23 | 0.246 | 88,000 | -168,000 | 0.00% | 21,648 |
| 2025-09-24 | 2025-09-22 | 0.225 | 256,000 | +136,000 | 0.00% | 57,600 |
| 2025-09-23 | 2025-09-19 | 0.208 | 120,000 | +120,000 | 0.00% | 24,960 |
| 2021-01-27 | 2021-01-25 | 0.970 | 0 | -16,000 | ||
| 2020-12-09 | 2020-12-07 | 0.920 | 16,000 | -80,000 | 0.00% | 14,720 |
| 2020-12-02 | 2020-11-30 | 0.980 | 96,000 | -8,000 | 0.00% | 94,080 |
| 2020-08-12 | 2020-08-10 | 1.160 | 104,000 | -8,000 | 0.00% | 120,640 |
| 2020-08-07 | 2020-08-05 | 1.190 | 112,000 | -16,000 | 0.00% | 133,280 |
| 2020-08-06 | 2020-08-04 | 1.150 | 128,000 | -8,000 | 0.00% | 147,200 |
| 2020-05-22 | 2020-05-20 | 1.420 | 136,000 | -56,000 | 0.00% | 193,120 |
| 2020-05-19 | 2020-05-15 | 1.390 | 192,000 | -24,000 | 0.00% | 266,880 |
| 2020-03-19 | 2020-03-17 | 1.360 | 216,000 | -72,000 | 0.00% | 293,760 |
| 2020-03-17 | 2020-03-13 | 1.310 | 288,000 | -24,000 | 0.00% | 377,280 |
| 2020-03-03 | 2020-02-28 | 1.720 | 312,000 | +176,000 | 0.01% | 536,640 |
| 2020-02-28 | 2020-02-26 | 1.560 | 136,000 | +56,000 | 0.00% | 212,160 |
| 2019-10-17 | 2019-10-15 | 38.650 | 80,000 | +76,800 | 0.00% | 3,092,000 |
| 2019-05-03 | 2019-04-30 | 40.050 | 3,200 | -1,600 | 0.00% | 128,160 |
| 2019-04-23 | 2019-04-17 | 44.500 | 4,800 | -3,200 | 0.00% | 213,600 |
| 2019-04-16 | 2019-04-12 | 45.000 | 8,000 | -3,200 | 0.00% | 360,000 |
| 2019-03-14 | 2019-03-12 | 48.500 | 11,200 | -14,400 | 0.00% | 543,200 |
| 2019-03-12 | 2019-03-08 | 48.100 | 25,600 | -1,600 | 0.01% | 1,231,360 |
| 2019-03-11 | 2019-03-07 | 48.500 | 27,200 | -1,600 | 0.01% | 1,319,200 |
| 2019-03-05 | 2019-03-01 | 49.250 | 28,800 | -3,200 | 0.01% | 1,418,400 |
| 2019-02-28 | 2019-02-26 | 48.950 | 32,000 | -4,800 | 0.01% | 1,566,400 |
| 2019-02-27 | 2019-02-25 | 49.400 | 36,800 | -1,600 | 0.01% | 1,817,920 |
| 2019-02-20 | 2019-02-18 | 50.900 | 38,400 | -12,800 | 0.02% | 1,954,560 |
| 2018-11-16 | 2018-11-14 | 52.700 | 51,200 | +1,600 | 0.02% | 2,698,240 |
| 2018-11-14 | 2018-11-12 | 54.200 | 49,600 | +1,600 | 0.02% | 2,688,320 |
| 2018-10-29 | 2018-10-25 | 50.000 | 48,000 | +19,200 | 0.02% | 2,400,000 |
| 2018-10-16 | 2018-10-12 | 55.000 | 28,800 | +4,800 | 0.01% | 1,584,000 |
| 2018-09-28 | 2018-09-26 | 61.000 | 24,000 | +6,400 | 0.01% | 1,464,000 |
| 2018-09-14 | 2018-09-12 | 59.200 | 17,600 | -1,600 | 0.01% | 1,041,920 |
| 2018-09-06 | 2018-09-04 | 59.300 | 19,200 | -6,400 | 0.01% | 1,138,560 |
| 2018-09-05 | 2018-09-03 | 58.900 | 25,600 | -6,400 | 0.01% | 1,507,840 |
| 2018-09-03 | 2018-08-30 | 58.900 | 32,000 | -14,400 | 0.01% | 1,884,800 |
| 2018-08-27 | 2018-08-23 | 55.400 | 46,400 | -1,600 | 0.02% | 2,570,560 |
| 2018-08-20 | 2018-08-16 | 52.900 | 48,000 | -3,200 | 0.02% | 2,539,200 |
| 2018-08-08 | 2018-08-06 | 54.900 | 51,200 | -6,400 | 0.02% | 2,810,880 |
| 2018-08-07 | 2018-08-03 | 54.500 | 57,600 | +1,600 | 0.02% | 3,139,200 |
| 2018-08-06 | 2018-08-02 | 54.400 | 56,000 | +35,200 | 0.02% | 3,046,400 |
| 2018-07-27 | 2018-07-25 | 54.700 | 20,800 | -4,800 | 0.01% | 1,137,760 |
| 2018-07-25 | 2018-07-23 | 53.800 | 25,600 | +14,400 | 0.01% | 1,377,280 |
| 2018-07-16 | 2018-07-12 | 46.600 | 11,200 | -3,200 | 0.00% | 521,920 |
| 2018-07-13 | 2018-07-11 | 41.400 | 14,400 | -6,400 | 0.01% | 596,160 |
| 2018-07-04 | 2018-06-29 | 44.000 | 20,800 | -3,200 | 0.01% | 915,200 |
| 2018-06-22 | 2018-06-20 | 44.700 | 24,000 | -3,200 | 0.01% | 1,072,800 |
| 2018-06-21 | 2018-06-19 | 44.000 | 27,200 | +1,600 | 0.01% | 1,196,800 |
| 2018-06-14 | 2018-06-12 | 43.400 | 25,600 | +3,200 | 0.01% | 1,111,040 |
| 2018-06-06 | 2018-06-04 | 42.000 | 22,400 | -14,400 | 0.01% | 940,800 |
| 2018-05-30 | 2018-05-28 | 40.550 | 36,800 | -51,200 | 0.01% | 1,492,240 |
| 2018-05-23 | 2018-05-18 | 40.900 | 88,000 | -1,600 | 0.04% | 3,599,200 |
| 2018-05-17 | 2018-05-15 | 38.800 | 89,600 | +1,600 | 0.04% | 3,476,480 |
| 2018-05-16 | 2018-05-14 | 39.700 | 88,000 | -1,600 | 0.04% | 3,493,600 |
| 2018-05-02 | 2018-04-27 | 38.000 | 89,600 | +1,600 | 0.04% | 3,404,800 |
| 2018-04-30 | 2018-04-26 | 38.500 | 88,000 | -36,800 | 0.04% | 3,388,000 |
| 2018-04-27 | 2018-04-25 | 35.500 | 124,800 | -3,200 | 0.05% | 4,430,400 |
| 2018-04-24 | 2018-04-20 | 33.900 | 128,000 | -3,200 | 0.05% | 4,339,200 |
| 2018-04-20 | 2018-04-18 | 34.000 | 131,200 | +3,200 | 0.05% | 4,460,800 |
| 2018-04-19 | 2018-04-17 | 34.350 | 128,000 | +16,000 | 0.05% | 4,396,800 |
| 2018-04-18 | 2018-04-16 | 35.200 | 112,000 | +75,200 | 0.05% | 3,942,400 |
| 2018-04-13 | 2018-04-11 | 30.950 | 36,800 | -1,600 | 0.01% | 1,138,960 |
| 2018-04-12 | 2018-04-10 | 28.350 | 38,400 | -8,000 | 0.02% | 1,088,640 |
| 2018-04-11 | 2018-04-09 | 25.550 | 46,400 | +14,400 | 0.02% | 1,185,520 |
| 2018-04-09 | 2018-04-04 | 26.800 | 32,000 | +4,800 | 0.01% | 857,600 |
| 2018-04-04 | 2018-03-29 | 21.950 | 27,200 | -6,400 | 0.01% | 597,040 |
| 2018-04-03 | 2018-03-28 | 20.750 | 33,600 | +9,600 | 0.01% | 697,200 |
| 2018-03-29 | 2018-03-27 | 17.250 | 24,000 | -1,600 | 0.01% | 414,000 |
| 2018-03-27 | 2018-03-23 | 17.800 | 25,600 | -4,800 | 0.01% | 455,680 |
| 2018-03-26 | 2018-03-22 | 17.100 | 30,400 | -6,400 | 0.01% | 519,840 |
| 2018-03-23 | 2018-03-21 | 13.200 | 36,800 | -12,800 | 0.01% | 485,760 |
| 2018-03-22 | 2018-03-20 | 14.900 | 49,600 | +11,200 | 0.02% | 739,040 |
| 2018-03-21 | 2018-03-19 | 11.850 | 38,400 | -9,600 | 0.02% | 455,040 |
| 2018-03-19 | 2018-03-15 | 8.750 | 48,000 | +4,800 | 0.02% | 420,000 |
| 2018-03-16 | 2018-03-14 | 7.200 | 43,200 | +1,600 | 0.02% | 311,040 |
| 2018-03-15 | 2018-03-13 | 6.650 | 41,600 | +4,800 | 0.02% | 276,640 |
| 2018-03-08 | 2018-03-06 | 2.750 | 36,800 | +19,200 | 0.01% | 101,200 |
| 2018-03-06 | 2018-03-02 | 2.750 | 17,600 | +16,000 | 0.01% | 48,400 |
| 2018-02-20 | 2018-02-13 | 2.500 | 1,600 | -100,800 | 0.00% | 4,000 |
| 2018-01-26 | 2018-01-24 | 2.325 | 102,400 | -64,000 | 0.04% | 238,080 |
| 2018-01-15 | 2018-01-11 | 2.450 | 166,400 | -1,600 | 0.07% | 407,680 |
| 2017-12-13 | 2017-12-11 | 2.125 | 168,000 | -40,000 | 0.07% | 357,000 |
| 2017-12-12 | 2017-12-08 | 2.125 | 208,000 | -25,600 | 0.08% | 442,000 |
| 2017-12-11 | 2017-12-07 | 2.050 | 233,600 | -30,400 | 0.09% | 478,880 |
| 2017-12-04 | 2017-11-30 | 2.100 | 264,000 | -19,200 | 0.11% | 554,400 |
| 2017-11-29 | 2017-11-27 | 2.175 | 283,200 | -8,000 | 0.11% | 615,960 |
| 2017-11-23 | 2017-11-21 | 2.200 | 291,200 | +43,200 | 0.12% | 640,640 |
| 2017-11-22 | 2017-11-20 | 2.250 | 248,000 | +139,200 | 0.10% | 558,000 |
| 2017-11-14 | 2017-11-10 | 2.025 | 108,800 | +40,000 | 0.04% | 220,320 |
| 2017-11-03 | 2017-11-01 | 1.725 | 68,800 | +1,600 | 0.03% | 118,680 |
| 2017-10-30 | 2017-10-26 | 2.000 | 67,200 | +28,800 | 0.03% | 134,400 |
| 2017-10-26 | 2017-10-24 | 2.050 | 38,400 | +8,000 | 0.02% | 78,720 |
| 2017-10-25 | 2017-10-23 | 2.050 | 30,400 | +3,200 | 0.01% | 62,320 |
| 2017-10-20 | 2017-10-18 | 2.150 | 27,200 | -1,600 | 0.01% | 58,480 |
| 2017-10-19 | 2017-10-17 | 2.000 | 28,800 | -9,600 | 0.01% | 57,600 |
| 2017-10-18 | 2017-10-16 | 1.800 | 38,400 | +8,000 | 0.02% | 69,120 |
| 2017-10-13 | 2017-10-11 | 1.750 | 30,400 | -9,600 | 0.01% | 53,200 |
| 2017-10-11 | 2017-10-09 | 1.650 | 40,000 | +8,000 | 0.02% | 66,000 |
| 2017-10-09 | 2017-10-04 | 1.550 | 32,000 | -16,000 | 0.01% | 49,600 |
| 2017-10-06 | 2017-10-03 | 1.600 | 48,000 | +8,000 | 0.02% | 76,800 |
| 2017-10-04 | 2017-09-29 | 1.625 | 40,000 | -41,600 | 0.02% | 65,000 |
| 2017-09-29 | 2017-09-27 | 1.525 | 81,600 | -20,800 | 0.03% | 124,440 |
| 2017-08-28 | 2017-08-24 | 1.300 | 102,400 | -43,200 | 0.04% | 133,120 |
| 2017-08-16 | 2017-08-14 | 1.200 | 145,600 | -4,800 | 0.06% | 174,720 |
| 2017-08-14 | 2017-08-10 | 1.210 | 150,400 | -24,000 | 0.06% | 181,984 |
| 2017-07-07 | 2017-07-05 | 1.220 | 174,400 | -32,000 | 0.07% | 212,768 |
| 2017-06-29 | 2017-06-27 | 1.200 | 206,400 | +32,000 | 0.08% | 247,680 |
| 2017-06-12 | 2017-06-08 | 1.250 | 174,400 | -80,000 | 0.07% | 218,000 |
| 2017-06-09 | 2017-06-07 | 1.165 | 254,400 | +12,800 | 0.10% | 296,376 |
| 2017-05-22 | 2017-05-18 | 1.240 | 241,600 | +1,600 | 0.10% | 299,584 |
| 2017-04-28 | 2017-04-26 | 1.325 | 240,000 | +41,600 | 0.10% | 318,000 |
| 2017-04-24 | 2017-04-20 | 1.400 | 198,400 | +20,800 | 0.08% | 277,760 |
| 2017-04-18 | 2017-04-12 | 1.450 | 177,600 | -257,600 | 0.07% | 257,520 |
| 2017-04-11 | 2017-04-07 | 1.350 | 435,200 | +41,600 | 0.18% | 587,520 |
| 2017-04-10 | 2017-04-06 | 1.400 | 393,600 | +1,600 | 0.16% | 551,040 |
| 2017-03-31 | 2017-03-29 | 1.450 | 392,000 | -38,400 | 0.16% | 568,400 |
| 2017-03-22 | 2017-03-20 | 1.450 | 430,400 | -51,200 | 0.17% | 624,080 |
| 2017-03-21 | 2017-03-17 | 1.375 | 481,600 | +41,600 | 0.19% | 662,200 |
| 2017-03-08 | 2017-03-06 | 1.375 | 440,000 | -105,600 | 0.18% | 605,000 |
| 2017-03-02 | 2017-02-28 | 1.425 | 545,600 | -8,000 | 0.23% | 777,480 |
| 2017-02-27 | 2017-02-23 | 1.500 | 553,600 | -116,800 | 0.23% | 830,400 |
| 2017-02-23 | 2017-02-21 | 1.625 | 670,400 | +16,000 | 0.28% | 1,089,400 |
| 2017-02-20 | 2017-02-16 | 1.525 | 654,400 | +43,200 | 0.27% | 997,960 |
| 2017-02-17 | 2017-02-15 | 1.450 | 611,200 | +142,400 | 0.25% | 886,240 |
| 2017-02-16 | 2017-02-14 | 1.475 | 468,800 | +16,000 | 0.20% | 691,480 |
| 2017-02-15 | 2017-02-13 | 1.600 | 452,800 | -49,600 | 0.19% | 724,480 |
| 2017-02-14 | 2017-02-10 | 1.550 | 502,400 | 0.21% | 778,720 |
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