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 | 0.122 | 13,236,000 | +0 | 1.18% | 1,614,792 |
| 2025-10-13 | 2025-10-09 | 0.140 | 13,236,000 | +0 | 1.18% | 1,853,040 |
| 2025-10-10 | 2025-10-08 | 0.173 | 13,236,000 | +0 | 1.18% | 2,289,828 |
| 2025-10-09 | 2025-10-06 | 0.180 | 13,236,000 | +0 | 1.18% | 2,382,480 |
| 2025-10-08 | 2025-10-03 | 0.180 | 13,236,000 | +0 | 1.18% | 2,382,480 |
| 2025-10-06 | 2025-10-02 | 0.176 | 13,236,000 | +0 | 1.18% | 2,329,536 |
| 2025-10-03 | 2025-09-30 | 0.179 | 13,236,000 | +0 | 1.18% | 2,369,244 |
| 2025-10-02 | 2025-09-29 | 0.181 | 13,236,000 | -2,184,000 | 1.18% | 2,395,716 |
| 2025-09-23 | 2025-09-19 | 0.166 | 15,420,000 | -618,000 | 1.38% | 2,559,720 |
| 2025-09-17 | 2025-09-15 | 0.160 | 16,038,000 | -480,000 | 1.72% | 2,566,080 |
| 2025-09-03 | 2025-09-01 | 0.139 | 16,518,000 | -960,000 | 1.77% | 2,296,002 |
| 2025-09-02 | 2025-08-29 | 0.122 | 17,478,000 | -900,000 | 1.87% | 2,132,316 |
| 2025-08-22 | 2025-08-20 | 0.109 | 18,378,000 | +2,028,000 | 1.97% | 2,003,202 |
| 2025-08-13 | 2025-08-11 | 0.105 | 16,350,000 | +1,800,000 | 1.75% | 1,716,750 |
| 2025-06-02 | 2025-05-29 | 0.119 | 14,550,000 | -60,000 | 1.56% | 1,731,450 |
| 2025-05-27 | 2025-05-23 | 0.096 | 14,610,000 | -600,000 | 1.56% | 1,402,560 |
| 2025-04-25 | 2025-04-23 | 0.177 | 15,210,000 | +12,000 | 1.63% | 2,692,170 |
| 2025-04-24 | 2025-04-22 | 0.195 | 15,198,000 | +576,000 | 1.63% | 2,963,610 |
| 2025-04-23 | 2025-04-17 | 0.194 | 14,622,000 | -522,000 | 1.57% | 2,836,668 |
| 2025-04-17 | 2025-04-15 | 0.118 | 15,144,000 | -1,440,000 | 1.62% | 1,786,992 |
| 2025-04-16 | 2025-04-14 | 0.135 | 16,584,000 | -186,000 | 1.78% | 2,238,840 |
| 2025-01-24 | 2025-01-22 | 0.066 | 16,770,000 | +72,000 | 1.80% | 1,106,820 |
| 2023-07-31 | 2023-07-27 | 0.057 | 16,698,000 | -12,000 | 1.79% | 951,786 |
| 2021-04-30 | 2021-04-28 | 0.090 | 16,710,000 | -444,000 | 1.79% | 1,503,900 |
| 2021-03-15 | 2021-03-11 | 0.091 | 17,154,000 | -48,000 | 1.84% | 1,561,014 |
| 2021-03-04 | 2021-03-02 | 0.086 | 17,202,000 | -348,000 | 1.84% | 1,479,372 |
| 2021-03-03 | 2021-03-01 | 0.086 | 17,550,000 | -96,000 | 1.88% | 1,509,300 |
| 2021-02-05 | 2021-02-03 | 0.076 | 17,646,000 | -12,000 | 1.89% | 1,341,096 |
| 2021-02-04 | 2021-02-02 | 0.085 | 17,658,000 | -132,000 | 1.89% | 1,500,930 |
| 2021-02-03 | 2021-02-01 | 0.086 | 17,790,000 | -198,000 | 1.91% | 1,529,940 |
| 2021-01-29 | 2021-01-27 | 0.110 | 17,988,000 | -780,000 | 1.93% | 1,978,680 |
| 2021-01-28 | 2021-01-26 | 0.142 | 18,768,000 | -162,000 | 2.01% | 2,665,056 |
| 2021-01-27 | 2021-01-25 | 0.310 | 18,930,000 | +312,000 | 2.03% | 5,868,300 |
| 2021-01-26 | 2021-01-22 | 0.325 | 18,618,000 | +276,000 | 1.99% | 6,050,850 |
| 2021-01-25 | 2021-01-21 | 0.305 | 18,342,000 | +2,166,000 | 1.96% | 5,594,310 |
| 2021-01-14 | 2021-01-12 | 0.175 | 16,176,000 | -42,000 | 1.73% | 2,830,800 |
| 2020-11-06 | 2020-11-04 | 0.141 | 16,218,000 | +1,230,000 | 1.74% | 2,286,738 |
| 2020-08-31 | 2020-08-27 | 0.128 | 14,988,000 | +18,000 | 1.61% | 1,918,464 |
| 2020-08-28 | 2020-08-26 | 0.154 | 14,970,000 | +24,000 | 1.60% | 2,305,380 |
| 2020-04-27 | 2020-04-23 | 0.305 | 14,946,000 | +600,000 | 1.60% | 4,558,530 |
| 2020-03-26 | 2020-03-24 | 0.247 | 14,346,000 | +2,454,000 | 1.54% | 3,543,462 |
| 2019-02-21 | 2019-02-19 | 0.620 | 11,892,000 | -66,000 | 1.27% | 7,373,040 |
| 2019-02-20 | 2019-02-18 | 0.610 | 11,958,000 | -54,000 | 1.28% | 7,294,380 |
| 2019-02-19 | 2019-02-15 | 0.610 | 12,012,000 | +120,000 | 1.29% | 7,327,320 |
| 2019-01-24 | 2019-01-22 | 0.580 | 11,892,000 | -108,000 | 1.27% | 6,897,360 |
| 2019-01-22 | 2019-01-18 | 0.570 | 12,000,000 | -72,000 | 1.29% | 6,840,000 |
| 2019-01-15 | 2019-01-11 | 0.580 | 12,072,000 | +180,000 | 1.29% | 7,001,760 |
| 2018-12-21 | 2018-12-19 | 0.500 | 11,892,000 | -60,000 | 1.27% | 5,946,000 |
| 2018-12-20 | 2018-12-18 | 0.530 | 11,952,000 | +60,000 | 1.28% | 6,334,560 |
| 2018-09-26 | 2018-09-21 | 0.590 | 11,892,000 | -1,014,000 | 1.27% | 7,016,280 |
| 2018-09-24 | 2018-09-20 | 0.610 | 12,906,000 | -198,000 | 1.38% | 7,872,660 |
| 2018-06-19 | 2018-06-14 | 0.730 | 13,104,000 | -126,000 | 1.40% | 9,565,920 |
| 2018-03-21 | 2018-03-19 | 0.790 | 13,230,000 | -24,000 | 1.42% | 10,451,700 |
| 2018-03-15 | 2018-03-13 | 0.720 | 13,254,000 | -72,000 | 1.42% | 9,542,880 |
| 2018-03-09 | 2018-03-07 | 0.610 | 13,326,000 | +24,000 | 1.43% | 8,128,860 |
| 2018-03-07 | 2018-03-05 | 0.650 | 13,302,000 | -18,000 | 1.42% | 8,646,300 |
| 2018-03-06 | 2018-03-02 | 0.730 | 13,320,000 | -282,000 | 1.43% | 9,723,600 |
| 2018-03-05 | 2018-03-01 | 0.750 | 13,602,000 | -48,000 | 1.46% | 10,201,500 |
| 2018-02-28 | 2018-02-26 | 0.790 | 13,650,000 | -144,000 | 1.46% | 10,783,500 |
| 2018-02-26 | 2018-02-22 | 0.740 | 13,794,000 | -810,000 | 1.48% | 10,207,560 |
| 2018-02-21 | 2018-02-15 | 0.680 | 14,604,000 | -306,000 | 1.56% | 9,930,720 |
| 2018-02-20 | 2018-02-13 | 0.690 | 14,910,000 | +270,000 | 1.60% | 10,287,900 |
| 2018-02-14 | 2018-02-12 | 0.670 | 14,640,000 | -6,000 | 1.57% | 9,808,800 |
| 2018-02-13 | 2018-02-09 | 0.550 | 14,646,000 | +180,000 | 1.57% | 8,055,300 |
| 2018-02-12 | 2018-02-08 | 0.490 | 14,466,000 | +30,000 | 1.55% | 7,088,340 |
| 2018-02-09 | 2018-02-07 | 0.470 | 14,436,000 | -54,000 | 1.55% | 6,784,920 |
| 2018-01-19 | 2018-01-17 | 0.495 | 14,490,000 | -6,000 | 1.55% | 7,172,550 |
| 2018-01-04 | 2018-01-02 | 0.530 | 14,496,000 | +354,000 | 1.55% | 7,682,880 |
| 2017-12-29 | 2017-12-27 | 0.490 | 14,142,000 | -300,000 | 1.51% | 6,929,580 |
| 2017-12-27 | 2017-12-21 | 0.500 | 14,442,000 | +96,000 | 1.55% | 7,221,000 |
| 2017-12-21 | 2017-12-19 | 0.510 | 14,346,000 | +300,000 | 1.54% | 7,316,460 |
| 2017-12-13 | 2017-12-11 | 0.520 | 14,046,000 | -90,000 | 1.50% | 7,303,920 |
| 2017-12-12 | 2017-12-08 | 0.530 | 14,136,000 | -90,000 | 1.51% | 7,492,080 |
| 2017-12-11 | 2017-12-07 | 0.510 | 14,226,000 | -96,000 | 1.52% | 7,255,260 |
| 2017-12-07 | 2017-12-05 | 0.560 | 14,322,000 | +96,000 | 1.53% | 8,020,320 |
| 2017-12-04 | 2017-11-30 | 0.600 | 14,226,000 | +180,000 | 1.52% | 8,535,600 |
| 2017-11-30 | 2017-11-28 | 0.590 | 14,046,000 | -60,000 | 1.50% | 8,287,140 |
| 2017-11-29 | 2017-11-27 | 0.610 | 14,106,000 | -96,000 | 1.51% | 8,604,660 |
| 2017-11-28 | 2017-11-24 | 0.610 | 14,202,000 | -300,000 | 1.52% | 8,663,220 |
| 2017-11-27 | 2017-11-23 | 0.590 | 14,502,000 | -300,000 | 1.55% | 8,556,180 |
| 2017-11-24 | 2017-11-22 | 0.570 | 14,802,000 | +96,000 | 1.59% | 8,437,140 |
| 2017-11-23 | 2017-11-21 | 0.570 | 14,706,000 | +144,000 | 1.57% | 8,382,420 |
| 2017-11-21 | 2017-11-17 | 0.620 | 14,562,000 | -540,000 | 1.56% | 9,028,440 |
| 2017-11-20 | 2017-11-16 | 0.620 | 15,102,000 | +30,000 | 1.62% | 9,363,240 |
| 2017-11-17 | 2017-11-15 | 0.610 | 15,072,000 | +5,394,000 | 1.61% | 9,193,920 |
| 2017-11-16 | 2017-11-14 | 0.640 | 9,678,000 | +270,000 | 1.04% | 6,193,920 |
| 2017-11-15 | 2017-11-13 | 0.660 | 9,408,000 | +120,000 | 1.01% | 6,209,280 |
| 2017-11-14 | 2017-11-10 | 0.700 | 9,288,000 | -42,000 | 0.99% | 6,501,600 |
| 2017-11-13 | 2017-11-09 | 0.680 | 9,330,000 | -606,000 | 1.00% | 6,344,400 |
| 2017-11-10 | 2017-11-08 | 0.680 | 9,936,000 | +54,000 | 1.06% | 6,756,480 |
| 2017-11-09 | 2017-11-07 | 0.670 | 9,882,000 | -42,000 | 1.06% | 6,620,940 |
| 2017-11-08 | 2017-11-06 | 0.600 | 9,924,000 | -486,000 | 1.06% | 5,954,400 |
| 2017-11-07 | 2017-11-03 | 0.560 | 10,410,000 | -6,000 | 1.16% | 5,829,600 |
| 2017-11-06 | 2017-11-02 | 0.540 | 10,416,000 | -12,000 | 1.16% | 5,624,640 |
| 2017-10-31 | 2017-10-27 | 0.530 | 10,428,000 | +840,000 | 1.16% | 5,526,840 |
| 2017-10-30 | 2017-10-26 | 0.550 | 9,588,000 | +60,000 | 1.07% | 5,273,400 |
| 2017-10-27 | 2017-10-25 | 0.560 | 9,528,000 | +1,230,000 | 1.06% | 5,335,680 |
| 2017-10-26 | 2017-10-24 | 0.570 | 8,298,000 | +48,000 | 0.92% | 4,729,860 |
| 2017-10-25 | 2017-10-23 | 0.610 | 8,250,000 | -1,224,000 | 0.92% | 5,032,500 |
| 2017-10-24 | 2017-10-20 | 0.520 | 9,474,000 | 1.05% | 4,926,480 |
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