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 | 1.060 | 576,000 | +0 | 0.12% | 610,560 |
| 2025-10-13 | 2025-10-09 | 1.070 | 576,000 | +0 | 0.12% | 616,320 |
| 2025-10-10 | 2025-10-08 | 1.060 | 576,000 | +0 | 0.12% | 610,560 |
| 2025-10-09 | 2025-10-06 | 1.080 | 576,000 | +0 | 0.12% | 622,080 |
| 2025-10-08 | 2025-10-03 | 1.080 | 576,000 | +0 | 0.12% | 622,080 |
| 2025-10-06 | 2025-10-02 | 1.090 | 576,000 | +0 | 0.12% | 627,840 |
| 2025-10-03 | 2025-09-30 | 1.080 | 576,000 | +0 | 0.12% | 622,080 |
| 2025-10-02 | 2025-09-29 | 1.090 | 576,000 | +0 | 0.12% | 627,840 |
| 2025-09-30 | 2025-09-26 | 1.110 | 576,000 | +0 | 0.12% | 639,360 |
| 2025-09-29 | 2025-09-25 | 1.150 | 576,000 | +0 | 0.12% | 662,400 |
| 2025-09-26 | 2025-09-24 | 1.080 | 576,000 | +0 | 0.12% | 622,080 |
| 2025-09-25 | 2025-09-23 | 1.060 | 576,000 | +28,000 | 0.12% | 610,560 |
| 2025-09-24 | 2025-09-22 | 1.132 | 548,000 | +80,000 | 0.11% | 620,570 |
| 2025-09-23 | 2025-09-19 | 1.122 | 468,000 | +21,667 | 0.10% | 525,069 |
| 2025-08-11 | 2025-08-07 | 1.080 | 446,333 | +11,444 | 0.10% | 482,040 |
| 2025-06-03 | 2025-05-30 | 0.849 | 434,889 | -38,148 | 0.09% | 369,360 |
| 2025-05-27 | 2025-05-23 | 0.859 | 473,037 | +22,526 | 0.10% | 406,224 |
| 2025-04-24 | 2025-04-22 | 0.683 | 450,511 | +36,331 | 0.10% | 307,520 |
| 2024-09-24 | 2024-09-20 | 0.483 | 414,180 | +41,418 | 0.09% | 200,133 |
| 2024-05-28 | 2024-05-24 | 0.388 | 372,762 | +73,091 | 0.09% | 144,641 |
| 2022-10-20 | 2022-10-18 | 0.177 | 299,671 | -13,144 | 0.09% | 52,896 |
| 2022-07-12 | 2022-07-08 | 0.228 | 312,815 | +18,401 | 0.10% | 71,400 |
| 2022-05-25 | 2022-05-23 | 0.257 | 294,414 | +276,013 | 0.09% | 75,712 |
| 2021-06-04 | 2021-06-02 | 0.181 | 18,401 | -157,722 | 0.01% | 3,332 |
| 2021-03-09 | 2021-03-05 | 0.221 | 176,123 | +157,722 | 0.05% | 38,860 |
| 2020-01-14 | 2020-01-10 | 0.317 | 18,401 | -189,266 | 0.01% | 5,824 |
| 2019-11-28 | 2019-11-26 | 0.228 | 207,667 | -262,870 | 0.06% | 47,400 |
| 2018-12-11 | 2018-12-07 | 0.227 | 470,537 | +52,574 | 0.14% | 106,684 |
| 2018-12-10 | 2018-12-06 | 0.224 | 417,963 | +147,207 | 0.13% | 93,492 |
| 2018-12-07 | 2018-12-05 | 0.225 | 270,756 | +63,089 | 0.08% | 60,976 |
| 2018-09-21 | 2018-09-19 | 0.190 | 207,667 | -21,030 | 0.06% | 39,500 |
| 2018-09-06 | 2018-09-04 | 0.183 | 228,697 | +68,347 | 0.07% | 41,760 |
| 2018-05-07 | 2018-05-03 | 0.377 | 160,350 | +8,153 | 0.05% | 60,412 |
| 2018-02-20 | 2018-02-13 | 0.382 | 152,197 | -29,940 | 0.05% | 58,072 |
| 2017-08-02 | 2017-07-31 | 0.601 | 182,137 | -2,495 | 0.06% | 109,500 |
| 2017-07-07 | 2017-07-05 | 0.762 | 184,632 | -74,851 | 0.06% | 140,600 |
| 2017-07-06 | 2017-07-04 | 0.753 | 259,483 | +2,495 | 0.08% | 195,520 |
| 2017-06-19 | 2017-06-15 | 0.994 | 256,988 | -62,376 | 0.08% | 255,440 |
| 2017-06-05 | 2017-06-01 | 1.010 | 319,364 | +7,485 | 0.10% | 322,560 |
| 2017-05-31 | 2017-05-26 | 1.058 | 311,879 | +12,475 | 0.10% | 330,000 |
| 2017-05-09 | 2017-05-05 | 1.250 | 299,404 | +14,970 | 0.10% | 374,400 |
| 2017-05-08 | 2017-05-04 | 1.283 | 284,434 | -324,354 | 0.09% | 364,800 |
| 2017-05-04 | 2017-04-28 | 1.331 | 608,788 | +24,950 | 0.20% | 810,080 |
| 2017-05-02 | 2017-04-27 | 1.299 | 583,838 | -24,950 | 0.19% | 758,160 |
| 2017-04-28 | 2017-04-26 | 1.347 | 608,788 | +7,485 | 0.20% | 819,840 |
| 2017-04-27 | 2017-04-25 | 1.363 | 601,303 | +49,901 | 0.19% | 819,400 |
| 2017-04-25 | 2017-04-21 | 1.411 | 551,402 | -29,941 | 0.18% | 777,919 |
| 2017-04-21 | 2017-04-19 | 1.411 | 581,343 | +29,941 | 0.19% | 820,160 |
| 2017-04-19 | 2017-04-13 | 1.395 | 551,402 | -24,951 | 0.18% | 769,079 |
| 2017-04-18 | 2017-04-12 | 1.491 | 576,353 | -24,950 | 0.18% | 859,320 |
| 2017-04-13 | 2017-04-11 | 1.443 | 601,303 | -22,455 | 0.19% | 867,600 |
| 2017-04-12 | 2017-04-10 | 1.186 | 623,758 | +24,950 | 0.20% | 740,000 |
| 2017-04-11 | 2017-04-07 | 1.347 | 598,808 | +4,990 | 0.19% | 806,400 |
| 2017-04-10 | 2017-04-06 | 1.523 | 593,818 | -14,970 | 0.19% | 904,400 |
| 2017-04-07 | 2017-04-05 | 1.603 | 608,788 | -29,941 | 0.20% | 976,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 638,729 | -4,990 | 0.20% | 1,095,681 |
| 2017-04-05 | 2017-03-31 | 1.780 | 643,719 | +47,406 | 0.21% | 1,145,521 |
| 2017-04-03 | 2017-03-30 | 1.780 | 596,313 | +386,730 | 0.19% | 1,061,160 |
| 2017-03-31 | 2017-03-29 | 1.764 | 209,583 | -62,376 | 0.07% | 369,600 |
| 2017-03-30 | 2017-03-28 | 0.978 | 271,959 | +247,009 | 0.09% | 265,960 |
| 2017-02-24 | 2017-02-22 | 5.563 | 24,950 | 0.01% | 138,798 |
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