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 | 0.300 | 48,832 | +0 | 0.09% | 14,650 |
| 2025-10-13 | 2025-10-09 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-10-10 | 2025-10-08 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-10-09 | 2025-10-06 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-10-08 | 2025-10-03 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-10-06 | 2025-10-02 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-10-03 | 2025-09-30 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-10-02 | 2025-09-29 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-09-30 | 2025-09-26 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-09-29 | 2025-09-25 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-09-26 | 2025-09-24 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-09-25 | 2025-09-23 | 0.295 | 48,832 | +0 | 0.09% | 14,405 |
| 2025-09-24 | 2025-09-22 | 0.300 | 48,832 | +0 | 0.09% | 14,650 |
| 2025-09-23 | 2025-09-19 | 0.300 | 48,832 | +0 | 0.09% | 14,650 |
| 2025-09-22 | 2025-09-18 | 0.300 | 48,832 | +0 | 0.09% | 14,650 |
| 2025-09-19 | 2025-09-17 | 0.300 | 48,832 | +0 | 0.09% | 14,650 |
| 2025-09-18 | 2025-09-16 | 0.300 | 48,832 | +0 | 0.09% | 14,650 |
| 2025-09-17 | 2025-09-15 | 0.300 | 48,832 | -1 | 0.09% | 14,650 |
| 2025-04-23 | 2025-04-17 | 0.336 | 48,833 | -87,500 | 0.09% | 16,408 |
| 2023-10-17 | 2023-10-13 | 0.750 | 136,333 | -5,000 | 0.26% | 102,250 |
| 2023-02-03 | 2023-02-01 | 0.510 | 141,333 | -1,667 | 0.26% | 72,080 |
| 2022-10-13 | 2022-10-11 | 0.960 | 143,000 | -7,500 | 0.54% | 137,280 |
| 2022-10-11 | 2022-10-07 | 0.960 | 150,500 | -2,500 | 0.56% | 144,480 |
| 2022-09-21 | 2022-09-19 | 1.050 | 153,000 | -21,857 | 0.57% | 160,650 |
| 2022-01-05 | 2022-01-03 | 1.386 | 174,857 | -22,857 | 0.57% | 242,352 |
| 2021-11-03 | 2021-11-01 | 0.840 | 197,714 | -5,715 | 0.65% | 166,080 |
| 2021-07-13 | 2021-07-09 | 0.871 | 203,429 | -2,857 | 0.67% | 177,288 |
| 2021-07-12 | 2021-07-08 | 0.787 | 206,286 | -51,428 | 0.68% | 162,450 |
| 2021-07-09 | 2021-07-07 | 0.808 | 257,714 | -8,572 | 0.85% | 208,362 |
| 2021-06-03 | 2021-06-01 | 1.407 | 266,286 | -2,857 | 0.87% | 374,664 |
| 2021-06-02 | 2021-05-31 | 1.386 | 269,143 | -14,286 | 0.88% | 373,032 |
| 2021-05-21 | 2021-05-18 | 1.375 | 283,429 | +2,858 | 0.93% | 389,857 |
| 2021-04-29 | 2021-04-27 | 1.680 | 280,571 | -5,715 | 0.92% | 471,359 |
| 2021-04-28 | 2021-04-26 | 1.848 | 286,286 | -5,714 | 0.94% | 529,057 |
| 2021-04-27 | 2021-04-23 | 4.042 | 292,000 | +288,571 | 0.96% | 1,180,410 |
| 2021-04-22 | 2021-04-20 | 10.080 | 3,429 | -2,857 | 0.01% | 34,564 |
| 2021-04-07 | 2021-03-31 | 8.925 | 6,286 | -10,857 | 0.02% | 56,103 |
| 2021-01-15 | 2021-01-13 | 1.680 | 17,143 | +10,286 | 0.06% | 28,800 |
| 2020-12-03 | 2020-12-01 | 0.973 | 6,857 | -1,870 | 0.09% | 6,675 |
| 2019-10-29 | 2019-10-25 | 3.094 | 8,727 | -606 | 0.09% | 26,999 |
| 2019-07-04 | 2019-07-02 | 4.950 | 9,333 | +242 | 0.10% | 46,198 |
| 2019-03-19 | 2019-03-15 | 6.765 | 9,091 | +243 | 0.09% | 61,501 |
| 2018-11-08 | 2018-11-06 | 7.590 | 8,848 | -1,455 | 0.09% | 67,156 |
| 2018-10-15 | 2018-10-11 | 7.838 | 10,303 | -1,939 | 0.11% | 80,750 |
| 2018-10-11 | 2018-10-09 | 8.126 | 12,242 | -7,273 | 0.13% | 99,482 |
| 2018-09-19 | 2018-09-17 | 7.838 | 19,515 | +727 | 0.20% | 152,949 |
| 2018-09-18 | 2018-09-14 | 8.291 | 18,788 | +1,212 | 0.19% | 155,776 |
| 2018-09-12 | 2018-09-10 | 8.828 | 17,576 | -7,272 | 0.18% | 155,152 |
| 2018-09-06 | 2018-09-04 | 9.240 | 24,848 | +7,272 | 0.26% | 229,596 |
| 2018-08-30 | 2018-08-28 | 9.529 | 17,576 | +849 | 0.18% | 167,477 |
| 2018-08-29 | 2018-08-27 | 9.529 | 16,727 | -2,425 | 0.17% | 159,387 |
| 2018-08-27 | 2018-08-23 | 9.941 | 19,152 | +2,425 | 0.20% | 190,395 |
| 2018-08-24 | 2018-08-22 | 9.735 | 16,727 | -3,637 | 0.17% | 162,837 |
| 2018-08-23 | 2018-08-21 | 9.199 | 20,364 | -1,212 | 0.21% | 187,323 |
| 2018-08-22 | 2018-08-20 | 9.322 | 21,576 | -1,212 | 0.22% | 201,142 |
| 2018-08-21 | 2018-08-17 | 10.519 | 22,788 | +3,394 | 0.24% | 239,701 |
| 2018-08-20 | 2018-08-16 | 11.138 | 19,394 | +7,030 | 0.20% | 216,001 |
| 2018-08-17 | 2018-08-15 | 14.025 | 12,364 | +8,728 | 0.13% | 173,405 |
| 2018-06-04 | 2018-05-31 | 14.850 | 3,636 | -1,091 | 0.04% | 53,995 |
| 2018-05-21 | 2018-05-17 | 14.850 | 4,727 | -121 | 0.05% | 70,196 |
| 2018-05-18 | 2018-05-16 | 15.469 | 4,848 | +1,212 | 0.05% | 74,992 |
| 2018-05-15 | 2018-05-11 | 16.088 | 3,636 | -1,212 | 0.04% | 58,494 |
| 2018-05-11 | 2018-05-09 | 16.500 | 4,848 | -1,697 | 0.05% | 79,992 |
| 2018-05-10 | 2018-05-08 | 16.500 | 6,545 | -485 | 0.07% | 107,992 |
| 2018-05-09 | 2018-05-07 | 18.975 | 7,030 | +3,394 | 0.07% | 133,394 |
| 2018-03-27 | 2018-03-23 | 19.387 | 3,636 | +121 | 0.04% | 70,493 |
| 2018-03-23 | 2018-03-21 | 28.050 | 3,515 | +1,091 | 0.04% | 98,596 |
| 2018-03-15 | 2018-03-13 | 42.075 | 2,424 | +1,333 | 0.02% | 101,990 |
| 2018-03-14 | 2018-03-12 | 45.788 | 1,091 | +1,091 | 0.01% | 49,954 |
| 2018-03-05 | 2018-03-01 | 89.925 | 0 | -2,667 | ||
| 2018-01-30 | 2018-01-26 | 56.100 | 2,667 | +485 | 0.03% | 149,619 |
| 2018-01-26 | 2018-01-24 | 55.688 | 2,182 | +1,818 | 0.02% | 121,510 |
| 2018-01-25 | 2018-01-23 | 55.688 | 364 | +364 | 0.00% | 20,270 |
| 2018-01-12 | 2018-01-10 | 68.062 | 0 | -3,879 | ||
| 2018-01-10 | 2018-01-08 | 55.688 | 3,879 | +2,667 | 0.04% | 216,012 |
| 2018-01-09 | 2018-01-05 | 49.087 | 1,212 | +1,212 | 0.01% | 59,494 |
| 2017-12-11 | 2017-12-07 | 82.500 | 0 | -727 | ||
| 2017-12-08 | 2017-12-06 | 78.375 | 727 | +727 | 0.01% | 56,979 |
| 2017-12-06 | 2017-12-04 | 49.500 | 0 | -121 | ||
| 2017-12-01 | 2017-11-29 | 57.337 | 121 | +121 | 0.00% | 6,938 |
| 2017-08-10 | 2017-08-08 | 56.925 | 0 | -121 | ||
| 2017-07-20 | 2017-07-18 | 28.050 | 121 | 0.00% | 3,394 |
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