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 | 0.455 | 383,489 | +0 | 0.04% | 174,487 |
| 2025-10-13 | 2025-10-09 | 0.430 | 383,489 | +0 | 0.04% | 164,900 |
| 2025-10-10 | 2025-10-08 | 0.475 | 383,489 | -65,000 | 0.04% | 182,157 |
| 2025-10-09 | 2025-10-06 | 0.415 | 448,489 | +65,000 | 0.05% | 186,123 |
| 2025-07-10 | 2025-07-08 | 0.520 | 383,489 | -35,000 | 0.04% | 199,414 |
| 2025-06-26 | 2025-06-24 | 0.350 | 418,489 | -1,500 | 0.05% | 146,471 |
| 2025-06-25 | 2025-06-23 | 0.360 | 419,989 | -30,000 | 0.05% | 151,196 |
| 2025-06-23 | 2025-06-19 | 0.355 | 449,989 | +30,000 | 0.05% | 159,746 |
| 2025-06-18 | 2025-06-16 | 0.375 | 419,989 | -50,000 | 0.05% | 157,496 |
| 2025-06-10 | 2025-06-06 | 0.390 | 469,989 | -50,000 | 0.05% | 183,296 |
| 2025-06-05 | 2025-06-03 | 0.400 | 519,989 | -15,000 | 0.06% | 207,996 |
| 2025-06-02 | 2025-05-29 | 0.400 | 534,989 | +60,000 | 0.06% | 213,996 |
| 2025-05-27 | 2025-05-23 | 0.435 | 474,989 | -30,000 | 0.05% | 206,620 |
| 2025-05-22 | 2025-05-20 | 0.450 | 504,989 | +60,000 | 0.06% | 227,245 |
| 2025-05-21 | 2025-05-19 | 0.500 | 444,989 | -10,000 | 0.05% | 222,494 |
| 2025-05-19 | 2025-05-15 | 0.490 | 454,989 | -30,000 | 0.05% | 222,945 |
| 2025-05-16 | 2025-05-14 | 0.490 | 484,989 | +100,000 | 0.05% | 237,645 |
| 2025-05-15 | 2025-05-13 | 0.550 | 384,989 | -55,000 | 0.04% | 211,744 |
| 2025-05-14 | 2025-05-12 | 0.520 | 439,989 | +55,000 | 0.05% | 228,794 |
| 2025-05-08 | 2025-05-06 | 0.600 | 384,989 | -70,000 | 0.04% | 230,993 |
| 2025-05-07 | 2025-05-02 | 0.520 | 454,989 | +60,000 | 0.05% | 236,594 |
| 2025-05-06 | 2025-04-30 | 0.600 | 394,989 | -80,000 | 0.04% | 236,993 |
| 2025-04-30 | 2025-04-28 | 0.510 | 474,989 | -5,000 | 0.05% | 242,244 |
| 2025-04-29 | 2025-04-25 | 0.500 | 479,989 | -55,000 | 0.05% | 239,994 |
| 2025-04-28 | 2025-04-24 | 0.495 | 534,989 | +40,000 | 0.06% | 264,820 |
| 2025-04-25 | 2025-04-23 | 0.495 | 494,989 | +20,000 | 0.05% | 245,020 |
| 2025-04-24 | 2025-04-22 | 0.520 | 474,989 | -75,000 | 0.05% | 246,994 |
| 2025-04-23 | 2025-04-17 | 0.485 | 549,989 | +25,000 | 0.06% | 266,745 |
| 2025-04-17 | 2025-04-15 | 0.510 | 524,989 | -5,000 | 0.06% | 267,744 |
| 2025-04-08 | 2025-04-03 | 0.490 | 529,989 | -45,000 | 0.06% | 259,695 |
| 2024-12-13 | 2024-12-11 | 0.330 | 574,989 | -35,000 | 0.06% | 189,746 |
| 2024-10-29 | 2024-10-25 | 0.290 | 609,989 | -10,000 | 0.07% | 176,897 |
| 2024-10-07 | 2024-10-03 | 0.380 | 619,989 | +10,000 | 0.07% | 235,596 |
| 2024-01-03 | 2023-12-29 | 0.265 | 609,989 | +455,000 | 0.07% | 161,647 |
| 2023-12-21 | 2023-12-19 | 0.265 | 154,989 | -158,000 | 0.02% | 41,072 |
| 2022-06-23 | 2022-06-21 | 0.670 | 312,989 | +3,000 | 0.03% | 209,703 |
| 2022-05-17 | 2022-05-13 | 0.680 | 309,989 | -5,000 | 0.03% | 210,793 |
| 2022-04-25 | 2022-04-21 | 0.600 | 314,989 | -40,000 | 0.03% | 188,993 |
| 2021-03-01 | 2021-02-25 | 0.540 | 354,989 | -20,000 | 0.04% | 191,694 |
| 2021-02-18 | 2021-02-16 | 0.540 | 374,989 | +20,000 | 0.04% | 202,494 |
| 2021-01-06 | 2021-01-04 | 0.600 | 354,989 | -20,000 | 0.04% | 212,993 |
| 2020-12-07 | 2020-12-03 | 0.610 | 374,989 | -30,000 | 0.04% | 228,743 |
| 2020-11-19 | 2020-11-17 | 0.660 | 404,989 | +50,000 | 0.04% | 267,293 |
| 2020-11-11 | 2020-11-09 | 0.670 | 354,989 | -70,000 | 0.04% | 237,843 |
| 2020-11-03 | 2020-10-30 | 0.650 | 424,989 | -30,000 | 0.05% | 276,243 |
| 2020-10-21 | 2020-10-19 | 0.740 | 454,989 | -40,000 | 0.05% | 336,692 |
| 2020-10-07 | 2020-10-05 | 0.530 | 494,989 | +50,000 | 0.05% | 262,344 |
| 2020-10-05 | 2020-09-29 | 0.500 | 444,989 | -50,000 | 0.05% | 222,494 |
| 2020-09-21 | 2020-09-17 | 0.375 | 494,989 | +100,000 | 0.05% | 185,621 |
| 2020-03-26 | 2020-03-24 | 0.210 | 394,989 | -5,000 | 0.04% | 82,948 |
| 2020-03-24 | 2020-03-20 | 0.240 | 399,989 | -2,000 | 0.04% | 95,997 |
| 2019-04-18 | 2019-04-16 | 0.845 | 401,989 | +92,767 | 0.04% | 339,681 |
| 2018-10-09 | 2018-10-05 | 1.685 | 309,222 | +115,958 | 0.04% | 520,977 |
| 2018-08-03 | 2018-08-01 | 1.602 | 193,264 | -81,731 | 0.04% | 309,532 |
| 2018-07-27 | 2018-07-25 | 1.477 | 274,995 | +24,039 | 0.06% | 406,113 |
| 2018-07-26 | 2018-07-24 | 1.477 | 250,956 | +57,692 | 0.06% | 370,612 |
| 2017-11-29 | 2017-11-27 | 1.560 | 193,264 | -4,808 | 0.04% | 301,492 |
| 2017-10-30 | 2017-10-26 | 1.622 | 198,072 | -9,615 | 0.05% | 321,352 |
| 2017-10-27 | 2017-10-25 | 1.706 | 207,687 | +9,615 | 0.05% | 354,231 |
| 2017-10-26 | 2017-10-24 | 1.518 | 198,072 | -72,115 | 0.05% | 300,753 |
| 2017-10-25 | 2017-10-23 | 1.602 | 270,187 | -24,038 | 0.07% | 432,731 |
| 2017-10-13 | 2017-10-11 | 2.018 | 294,225 | +96,153 | 0.07% | 593,628 |
| 2017-10-11 | 2017-10-09 | 1.560 | 198,072 | -28,846 | 0.05% | 308,992 |
| 2017-09-29 | 2017-09-27 | 0.988 | 226,918 | -24,038 | 0.06% | 224,195 |
| 2017-09-12 | 2017-09-08 | 1.123 | 250,956 | +4,807 | 0.06% | 281,874 |
| 2017-09-04 | 2017-08-31 | 1.310 | 246,149 | +9,616 | 0.06% | 322,554 |
| 2017-08-28 | 2017-08-24 | 1.248 | 236,533 | +9,615 | 0.06% | 295,193 |
| 2017-08-24 | 2017-08-21 | 1.269 | 226,918 | -57,692 | 0.06% | 287,914 |
| 2017-08-21 | 2017-08-17 | 1.310 | 284,610 | -9,615 | 0.07% | 372,953 |
| 2017-08-18 | 2017-08-16 | 1.373 | 294,225 | +4,807 | 0.07% | 403,912 |
| 2017-08-17 | 2017-08-15 | 1.477 | 289,418 | +14,423 | 0.07% | 427,413 |
| 2017-08-16 | 2017-08-14 | 1.872 | 274,995 | -240 | 0.07% | 514,791 |
| 2017-08-02 | 2017-07-31 | 2.122 | 275,235 | +57,692 | 0.07% | 583,939 |
| 2017-07-27 | 2017-07-25 | 2.371 | 217,543 | -9,615 | 0.05% | 515,838 |
| 2017-07-26 | 2017-07-24 | 2.246 | 227,158 | +9,615 | 0.06% | 510,288 |
| 2017-06-21 | 2017-06-19 | 2.184 | 217,543 | -24,038 | 0.05% | 475,114 |
| 2017-06-20 | 2017-06-16 | 2.059 | 241,581 | -4,808 | 0.06% | 497,464 |
| 2017-06-12 | 2017-06-08 | 1.643 | 246,389 | -4,808 | 0.06% | 404,866 |
| 2017-06-07 | 2017-06-05 | 1.435 | 251,197 | -19,230 | 0.06% | 360,518 |
| 2017-06-02 | 2017-05-31 | 1.123 | 270,427 | -93,750 | 0.07% | 303,744 |
| 2017-06-01 | 2017-05-29 | 1.144 | 364,177 | -21,635 | 0.09% | 416,618 |
| 2017-05-25 | 2017-05-23 | 1.082 | 385,812 | +19,231 | 0.09% | 417,294 |
| 2017-05-24 | 2017-05-22 | 1.227 | 366,581 | +38,461 | 0.09% | 449,868 |
| 2017-05-22 | 2017-05-18 | 1.477 | 328,120 | -14,423 | 0.08% | 484,568 |
| 2017-05-19 | 2017-05-17 | 1.477 | 342,543 | -9,615 | 0.08% | 505,868 |
| 2017-05-18 | 2017-05-16 | 1.477 | 352,158 | +33,654 | 0.09% | 520,067 |
| 2017-05-17 | 2017-05-15 | 1.706 | 318,504 | +9,615 | 0.08% | 543,240 |
| 2017-05-15 | 2017-05-11 | 1.768 | 308,889 | +62,500 | 0.08% | 546,116 |
| 2017-05-12 | 2017-05-10 | 1.934 | 246,389 | +7,212 | 0.06% | 476,615 |
| 2017-05-10 | 2017-05-08 | 2.059 | 239,177 | -14,423 | 0.06% | 492,513 |
| 2017-05-08 | 2017-05-04 | 1.997 | 253,600 | +4,807 | 0.06% | 506,388 |
| 2017-05-05 | 2017-05-02 | 2.267 | 248,793 | -24,038 | 0.06% | 564,063 |
| 2017-05-04 | 2017-04-28 | 2.080 | 272,831 | +62,500 | 0.07% | 567,488 |
| 2017-05-02 | 2017-04-27 | 2.746 | 210,331 | -1,014,423 | 0.05% | 577,485 |
| 2017-04-28 | 2017-04-26 | 2.226 | 1,224,754 | +19,230 | 0.30% | 2,725,813 |
| 2017-04-25 | 2017-04-21 | 1.810 | 1,205,524 | +7,212 | 0.29% | 2,181,516 |
| 2017-04-20 | 2017-04-18 | 1.914 | 1,198,312 | -4,808 | 0.29% | 2,293,090 |
| 2017-04-19 | 2017-04-13 | 2.059 | 1,203,120 | -33,654 | 0.29% | 2,477,465 |
| 2017-04-18 | 2017-04-12 | 2.371 | 1,236,774 | -100,961 | 0.30% | 2,932,639 |
| 2017-04-10 | 2017-04-06 | 2.642 | 1,337,735 | +4,808 | 0.33% | 3,533,761 |
| 2017-04-05 | 2017-03-31 | 2.205 | 1,332,927 | -60,097 | 0.32% | 2,938,837 |
| 2017-04-03 | 2017-03-30 | 1.934 | 1,393,024 | +194,712 | 0.34% | 2,694,666 |
| 2017-03-31 | 2017-03-29 | 1.914 | 1,198,312 | +4,808 | 0.29% | 2,293,090 |
| 2017-03-24 | 2017-03-22 | 1.581 | 1,193,504 | -721 | 0.39% | 1,886,691 |
| 2017-03-07 | 2017-03-03 | 1.768 | 1,194,225 | -339 | 0.39% | 2,111,390 |
| 2017-03-03 | 2017-03-01 | 1.602 | 1,194,564 | -7,211 | 0.39% | 1,913,214 |
| 2017-02-01 | 2017-01-25 | 1.206 | 1,201,775 | -16,827 | 0.47% | 1,449,821 |
| 2017-01-25 | 2017-01-23 | 1.144 | 1,218,602 | +1,214,275 | 0.48% | 1,394,081 |
| 2016-08-31 | 2016-08-29 | 1.770 | 4,327 | +514 | 0.01% | 7,659 |
| 2016-03-18 | 2016-03-16 | 0.347 | 3,813 | -17,429 | 0.01% | 1,325 |
| 2015-08-07 | 2015-08-05 | 0.991 | 21,242 | -3,540 | 0.01% | 21,060 |
| 2015-08-05 | 2015-08-03 | 0.941 | 24,782 | -28,323 | 0.01% | 23,310 |
| 2015-08-04 | 2015-07-31 | 0.996 | 53,105 | +31,863 | 0.03% | 52,875 |
| 2015-07-16 | 2015-07-14 | 1.576 | 21,242 | -13,027 | 0.03% | 33,473 |
| 2015-06-19 | 2015-06-17 | 2.049 | 34,269 | +1,904 | 0.03% | 70,200 |
| 2015-04-30 | 2015-04-28 | 2.154 | 32,365 | -3,808 | 0.03% | 69,700 |
| 2015-04-13 | 2015-04-09 | 1.274 | 36,173 | +3,808 | 0.04% | 46,075 |
| 2015-03-02 | 2015-02-26 | 1.602 | 32,365 | +11,423 | 0.03% | 51,850 |
| 2015-02-27 | 2015-02-25 | 1.628 | 20,942 | +7,615 | 0.02% | 34,100 |
| 2015-02-23 | 2015-02-16 | 1.602 | 13,327 | +6,092 | 0.01% | 21,350 |
| 2015-02-17 | 2015-02-13 | 1.655 | 7,235 | +1,524 | 0.01% | 11,971 |
| 2015-02-06 | 2015-02-04 | 1.786 | 5,711 | +1,903 | 0.01% | 10,199 |
| 2014-12-17 | 2014-12-15 | 3.046 | 3,808 | -190 | 0.00% | 11,601 |
| 2014-09-23 | 2014-09-19 | 3.414 | 3,998 | -22,846 | 0.01% | 13,650 |
| 2014-09-15 | 2014-09-11 | 3.362 | 26,844 | +22,846 | 0.03% | 90,240 |
| 2014-09-04 | 2014-09-02 | 3.545 | 3,998 | -762 | 0.01% | 14,175 |
| 2014-09-03 | 2014-09-01 | 3.913 | 4,760 | +762 | 0.01% | 18,627 |
| 2014-09-01 | 2014-08-28 | 3.756 | 3,998 | +190 | 0.01% | 15,015 |
| 2014-07-22 | 2014-07-18 | 3.966 | 3,808 | +1,143 | 0.00% | 15,101 |
| 2014-07-21 | 2014-07-17 | 4.150 | 2,665 | +761 | 0.00% | 11,059 |
| 2014-07-11 | 2014-07-09 | 4.964 | 1,904 | +1,142 | 0.00% | 9,451 |
| 2014-07-04 | 2014-07-02 | 3.414 | 762 | -12,184 | 0.00% | 2,602 |
| 2014-04-28 | 2014-04-24 | 4.727 | 12,946 | +11,613 | 0.02% | 61,200 |
| 2014-04-25 | 2014-04-23 | 5.253 | 1,333 | +571 | 0.00% | 7,002 |
| 2014-03-17 | 2014-03-13 | 5.752 | 762 | +381 | 0.00% | 4,383 |
| 2014-03-04 | 2014-02-28 | 6.408 | 381 | -3,807 | 0.00% | 2,442 |
| 2014-02-28 | 2014-02-26 | 6.697 | 4,188 | +190 | 0.01% | 28,047 |
| 2014-02-26 | 2014-02-24 | 6.198 | 3,998 | +190 | 0.01% | 24,780 |
| 2014-01-10 | 2014-01-08 | 7.616 | 3,808 | +3,808 | 0.01% | 29,003 |
| 2014-01-09 | 2014-01-07 | 6.014 | 0 | -1,904 | ||
| 2013-11-28 | 2013-11-26 | 9.323 | 1,904 | -7,615 | 0.00% | 17,752 |
| 2013-11-26 | 2013-11-22 | 9.849 | 9,519 | +3,808 | 0.01% | 93,749 |
| 2013-11-25 | 2013-11-21 | 9.849 | 5,711 | +3,807 | 0.01% | 56,245 |
| 2013-10-18 | 2013-10-16 | 11.162 | 1,904 | +1,904 | 0.00% | 21,252 |
| 2012-02-21 | 2012-02-17 | 2.495 | 0 | -30,461 | ||
| 2011-04-07 | 2011-04-04 | 3.929 | 30,461 | -2,525 | 0.05% | 119,679 |
| 2010-03-10 | 2010-03-08 | 2.183 | 32,986 | -56,283 | 0.05% | 72,000 |
| 2009-11-11 | 2009-11-09 | 2.158 | 89,269 | +39,377 | 0.13% | 192,686 |
| 2009-11-10 | 2009-11-06 | 2.037 | 49,892 | +16,906 | 0.07% | 101,641 |
| 2007-08-13 | 2007-08-09 | 6.063 | 32,986 | -41,233 | 0.05% | 199,999 |
| 2007-07-27 | 2007-07-25 | 7.033 | 74,219 | +41,233 | 0.11% | 522,002 |
| 2007-07-25 | 2007-07-23 | 5.699 | 32,986 | -412 | 0.05% | 187,999 |
| 2007-06-26 | 2007-06-22 | 4.948 | 33,398 | 0.05% | 165,238 |
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