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 | 0.110 | 1,213,000 | +0 | 1.01% | 133,430 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,213,000 | +0 | 1.01% | 133,430 |
| 2025-10-10 | 2025-10-08 | 0.110 | 1,213,000 | +0 | 1.01% | 133,430 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,213,000 | +0 | 1.01% | 133,430 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,213,000 | +0 | 1.01% | 131,004 |
| 2025-10-06 | 2025-10-02 | 0.108 | 1,213,000 | +0 | 1.01% | 131,004 |
| 2025-10-03 | 2025-09-30 | 0.108 | 1,213,000 | +0 | 1.01% | 131,004 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,213,000 | +0 | 1.01% | 131,004 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,213,000 | +0 | 1.01% | 131,004 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,213,000 | +0 | 1.01% | 131,004 |
| 2025-09-26 | 2025-09-24 | 0.109 | 1,213,000 | +0 | 1.01% | 132,217 |
| 2025-09-25 | 2025-09-23 | 0.110 | 1,213,000 | +0 | 1.01% | 133,430 |
| 2025-09-24 | 2025-09-22 | 0.110 | 1,213,000 | +0 | 1.01% | 133,430 |
| 2025-09-23 | 2025-09-19 | 0.112 | 1,213,000 | +0 | 1.01% | 135,856 |
| 2025-09-22 | 2025-09-18 | 0.114 | 1,213,000 | +0 | 1.01% | 138,282 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,213,000 | +0 | 1.01% | 139,495 |
| 2025-09-18 | 2025-09-16 | 0.107 | 1,213,000 | +0 | 1.01% | 129,791 |
| 2025-09-17 | 2025-09-15 | 0.105 | 1,213,000 | +0 | 1.01% | 127,365 |
| 2025-09-16 | 2025-09-12 | 0.104 | 1,213,000 | +0 | 1.01% | 126,152 |
| 2025-09-15 | 2025-09-11 | 0.104 | 1,213,000 | +0 | 1.01% | 126,152 |
| 2025-09-12 | 2025-09-10 | 0.106 | 1,213,000 | +0 | 1.01% | 128,578 |
| 2025-09-11 | 2025-09-09 | 0.106 | 1,213,000 | +0 | 1.01% | 128,578 |
| 2025-09-10 | 2025-09-08 | 0.106 | 1,213,000 | +0 | 1.01% | 128,578 |
| 2025-09-09 | 2025-09-05 | 0.106 | 1,213,000 | +0 | 1.01% | 128,578 |
| 2025-09-08 | 2025-09-04 | 0.103 | 1,213,000 | +0 | 1.01% | 124,939 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,213,000 | -3,000 | 1.01% | 121,300 |
| 2025-08-13 | 2025-08-11 | 0.111 | 1,216,000 | -20,000 | 1.01% | 134,976 |
| 2025-04-29 | 2025-04-25 | 0.095 | 1,236,000 | +38,000 | 1.03% | 117,420 |
| 2024-05-24 | 2024-05-22 | 0.093 | 1,198,000 | -30,000 | 1.00% | 111,414 |
| 2022-03-30 | 2022-03-28 | 0.250 | 1,228,000 | -1,000 | 1.02% | 307,000 |
| 2021-09-14 | 2021-09-10 | 0.650 | 1,229,000 | +50,000 | 1.23% | 798,850 |
| 2021-09-09 | 2021-09-07 | 0.450 | 1,179,000 | -45,000 | 1.18% | 530,550 |
| 2021-09-08 | 2021-09-06 | 0.410 | 1,224,000 | +45,000 | 1.22% | 501,840 |
| 2021-08-02 | 2021-07-29 | 0.410 | 1,179,000 | -30,000 | 1.18% | 483,390 |
| 2021-07-30 | 2021-07-28 | 0.430 | 1,209,000 | -20,000 | 1.21% | 519,870 |
| 2021-07-29 | 2021-07-27 | 0.420 | 1,229,000 | -20,000 | 1.23% | 516,180 |
| 2021-07-28 | 2021-07-26 | 0.410 | 1,249,000 | -88,000 | 1.25% | 512,090 |
| 2021-07-27 | 2021-07-23 | 0.500 | 1,337,000 | -510,000 | 1.34% | 668,500 |
| 2021-07-26 | 2021-07-22 | 0.490 | 1,847,000 | +530,000 | 1.85% | 905,030 |
| 2021-07-23 | 2021-07-21 | 2.350 | 1,317,000 | +1,303,000 | 1.32% | 3,094,950 |
| 2021-07-19 | 2021-07-15 | 2.500 | 14,000 | -6,000 | 0.01% | 35,000 |
| 2021-05-05 | 2021-05-03 | 4.400 | 20,000 | +6,000 | 0.02% | 88,000 |
| 2021-05-04 | 2021-04-30 | 3.500 | 14,000 | +5,000 | 0.01% | 49,000 |
| 2020-10-12 | 2020-10-08 | 0.400 | 9,000 | +1,000 | 0.01% | 3,600 |
| 2020-05-11 | 2020-05-07 | 1.160 | 8,000 | -9,000 | 0.01% | 9,280 |
| 2020-04-01 | 2020-03-30 | 1.650 | 17,000 | -9,000 | 0.02% | 28,050 |
| 2019-01-09 | 2019-01-07 | 3.200 | 26,000 | -1,000 | 0.03% | 83,200 |
| 2018-11-29 | 2018-11-27 | 4.800 | 27,000 | -1,000 | 0.03% | 129,600 |
| 2018-11-22 | 2018-11-20 | 5.100 | 28,000 | -5,000 | 0.03% | 142,800 |
| 2018-11-21 | 2018-11-19 | 5.000 | 33,000 | -70,000 | 0.03% | 165,000 |
| 2018-11-20 | 2018-11-16 | 5.400 | 103,000 | -10,000 | 0.10% | 556,200 |
| 2018-11-12 | 2018-11-08 | 6.400 | 113,000 | +2,000 | 0.11% | 723,200 |
| 2018-11-02 | 2018-10-31 | 7.300 | 111,000 | +1,000 | 0.11% | 810,300 |
| 2018-09-10 | 2018-09-06 | 7.300 | 110,000 | +2,000 | 0.11% | 803,000 |
| 2018-08-29 | 2018-08-27 | 8.200 | 108,000 | -10,000 | 0.11% | 885,600 |
| 2018-08-27 | 2018-08-23 | 7.500 | 118,000 | +10,000 | 0.12% | 885,000 |
| 2018-08-24 | 2018-08-22 | 7.800 | 108,000 | -10,000 | 0.11% | 842,400 |
| 2018-08-17 | 2018-08-15 | 8.100 | 118,000 | -138,000 | 0.12% | 955,800 |
| 2018-08-10 | 2018-08-08 | 8.500 | 256,000 | -9,000 | 0.26% | 2,176,000 |
| 2018-08-08 | 2018-08-06 | 8.400 | 265,000 | -1,000 | 0.27% | 2,226,000 |
| 2018-08-06 | 2018-08-02 | 8.000 | 266,000 | -5,000 | 0.27% | 2,128,000 |
| 2018-08-03 | 2018-08-01 | 7.900 | 271,000 | -15,000 | 0.27% | 2,140,900 |
| 2018-08-02 | 2018-07-31 | 8.400 | 286,000 | +10,000 | 0.29% | 2,402,400 |
| 2018-08-01 | 2018-07-30 | 8.600 | 276,000 | +10,000 | 0.28% | 2,373,600 |
| 2018-07-31 | 2018-07-27 | 9.000 | 266,000 | +18,000 | 0.27% | 2,394,000 |
| 2018-07-30 | 2018-07-26 | 9.000 | 248,000 | -2,000 | 0.25% | 2,232,000 |
| 2018-07-27 | 2018-07-25 | 8.800 | 250,000 | +20,000 | 0.25% | 2,200,000 |
| 2018-07-26 | 2018-07-24 | 9.000 | 230,000 | +40,000 | 0.23% | 2,070,000 |
| 2018-07-25 | 2018-07-23 | 9.500 | 190,000 | -16,000 | 0.19% | 1,805,000 |
| 2018-07-24 | 2018-07-20 | 8.900 | 206,000 | -29,000 | 0.21% | 1,833,400 |
| 2018-07-17 | 2018-07-13 | 8.900 | 235,000 | -5,000 | 0.24% | 2,091,500 |
| 2018-07-16 | 2018-07-12 | 8.500 | 240,000 | +5,000 | 0.24% | 2,040,000 |
| 2018-07-12 | 2018-07-10 | 8.600 | 235,000 | +1,000 | 0.24% | 2,021,000 |
| 2018-07-11 | 2018-07-09 | 8.800 | 234,000 | +29,000 | 0.23% | 2,059,200 |
| 2018-07-06 | 2018-07-04 | 9.400 | 205,000 | -3,000 | 0.21% | 1,927,000 |
| 2018-07-05 | 2018-07-03 | 9.400 | 208,000 | -5,000 | 0.21% | 1,955,200 |
| 2018-07-04 | 2018-06-29 | 9.300 | 213,000 | -20,000 | 0.21% | 1,980,900 |
| 2018-07-03 | 2018-06-28 | 8.600 | 233,000 | -2,000 | 0.23% | 2,003,800 |
| 2018-06-28 | 2018-06-26 | 8.000 | 235,000 | -5,000 | 0.24% | 1,880,000 |
| 2018-06-26 | 2018-06-22 | 7.800 | 240,000 | +27,000 | 0.24% | 1,872,000 |
| 2018-06-25 | 2018-06-21 | 9.500 | 213,000 | +26,000 | 0.21% | 2,023,500 |
| 2018-06-14 | 2018-06-12 | 6.600 | 187,000 | +7,000 | 0.19% | 1,234,200 |
| 2018-06-13 | 2018-06-11 | 7.100 | 180,000 | +4,000 | 0.18% | 1,278,000 |
| 2018-06-12 | 2018-06-08 | 7.000 | 176,000 | -39,000 | 0.18% | 1,232,000 |
| 2018-06-08 | 2018-06-06 | 6.100 | 215,000 | +4,000 | 0.21% | 1,311,500 |
| 2018-06-05 | 2018-06-01 | 6.500 | 211,000 | -5,000 | 0.21% | 1,371,500 |
| 2018-06-01 | 2018-05-30 | 5.700 | 216,000 | +12,000 | 0.22% | 1,231,200 |
| 2018-05-18 | 2018-05-16 | 6.800 | 204,000 | -15,000 | 0.20% | 1,387,200 |
| 2018-05-14 | 2018-05-10 | 6.600 | 219,000 | +1,000 | 0.22% | 1,445,400 |
| 2018-05-10 | 2018-05-08 | 6.800 | 218,000 | +5,000 | 0.22% | 1,482,400 |
| 2018-05-09 | 2018-05-07 | 6.900 | 213,000 | +1,000 | 0.21% | 1,469,700 |
| 2018-05-04 | 2018-05-02 | 7.100 | 212,000 | +10,000 | 0.21% | 1,505,200 |
| 2018-04-27 | 2018-04-25 | 6.900 | 202,000 | -10,000 | 0.20% | 1,393,800 |
| 2018-04-24 | 2018-04-20 | 6.700 | 212,000 | -2,000 | 0.21% | 1,420,400 |
| 2018-04-23 | 2018-04-19 | 6.300 | 214,000 | +2,000 | 0.21% | 1,348,200 |
| 2018-04-18 | 2018-04-16 | 7.300 | 212,000 | +2,000 | 0.21% | 1,547,600 |
| 2018-04-16 | 2018-04-12 | 8.200 | 210,000 | +22,000 | 0.21% | 1,722,000 |
| 2018-04-13 | 2018-04-11 | 7.600 | 188,000 | +6,000 | 0.19% | 1,428,800 |
| 2018-04-12 | 2018-04-10 | 8.400 | 182,000 | +12,000 | 0.18% | 1,528,800 |
| 2018-04-11 | 2018-04-09 | 7.400 | 170,000 | +13,000 | 0.17% | 1,258,000 |
| 2018-04-09 | 2018-04-04 | 8.600 | 157,000 | +8,000 | 0.16% | 1,350,200 |
| 2018-04-06 | 2018-04-03 | 9.000 | 149,000 | +5,000 | 0.15% | 1,341,000 |
| 2018-04-04 | 2018-03-29 | 11.000 | 144,000 | -1,000 | 0.14% | 1,584,000 |
| 2018-03-27 | 2018-03-23 | 12.500 | 145,000 | +2,000 | 0.14% | 1,812,500 |
| 2018-03-26 | 2018-03-22 | 12.300 | 143,000 | -8,000 | 0.14% | 1,758,900 |
| 2018-03-14 | 2018-03-12 | 12.400 | 151,000 | -2,000 | 0.15% | 1,872,400 |
| 2018-03-13 | 2018-03-09 | 12.400 | 153,000 | +2,000 | 0.15% | 1,897,200 |
| 2018-03-06 | 2018-03-02 | 13.700 | 151,000 | -3,000 | 0.15% | 2,068,700 |
| 2018-03-05 | 2018-03-01 | 14.600 | 154,000 | +3,000 | 0.15% | 2,248,400 |
| 2018-02-28 | 2018-02-26 | 13.000 | 151,000 | -4,000 | 0.15% | 1,963,000 |
| 2018-02-12 | 2018-02-08 | 13.000 | 155,000 | -16,000 | 0.15% | 2,015,000 |
| 2018-02-09 | 2018-02-07 | 13.000 | 171,000 | +2,000 | 0.17% | 2,223,000 |
| 2018-02-08 | 2018-02-06 | 12.400 | 169,000 | +169,000 | 0.17% | 2,095,600 |
| 2018-02-06 | 2018-02-02 | 12.900 | 0 | -7,000 | ||
| 2018-02-05 | 2018-02-01 | 13.400 | 7,000 | +3,000 | 0.01% | 93,800 |
| 2018-02-01 | 2018-01-30 | 12.600 | 4,000 | +4,000 | 0.00% | 50,400 |
| 2018-01-29 | 2018-01-25 | 11.900 | 0 | -1,000 | ||
| 2018-01-26 | 2018-01-24 | 12.700 | 1,000 | -2,000 | 0.00% | 12,700 |
| 2018-01-24 | 2018-01-22 | 9.100 | 3,000 | -12,000 | 0.00% | 27,300 |
| 2018-01-18 | 2018-01-16 | 8.500 | 15,000 | +9,000 | 0.01% | 127,500 |
| 2018-01-17 | 2018-01-15 | 8.600 | 6,000 | +2,000 | 0.01% | 51,600 |
| 2018-01-16 | 2018-01-12 | 8.600 | 4,000 | -27,000 | 0.00% | 34,400 |
| 2018-01-15 | 2018-01-11 | 8.100 | 31,000 | +4,000 | 0.03% | 251,100 |
| 2018-01-12 | 2018-01-10 | 9.400 | 27,000 | -1,000 | 0.03% | 253,800 |
| 2018-01-08 | 2018-01-04 | 7.300 | 28,000 | +13,000 | 0.03% | 204,400 |
| 2018-01-05 | 2018-01-03 | 8.200 | 15,000 | +3,000 | 0.01% | 123,000 |
| 2018-01-04 | 2018-01-02 | 8.700 | 12,000 | +12,000 | 0.01% | 104,400 |
| 2018-01-03 | 2017-12-29 | 6.100 | 0 | -13,000 | ||
| 2018-01-02 | 2017-12-28 | 2.800 | 13,000 | 0.01% | 36,400 |
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