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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.004 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.961 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.961 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.929 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.919 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.919 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.919 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.919 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.919 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.908 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.908 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.919 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.929 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.919 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.887 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.887 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.887 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.865 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.865 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.855 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.855 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.865 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.865 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.855 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.865 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.855 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.844 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.844 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.844 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.844 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.865 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.822 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.822 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.812 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.812 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.801 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.801 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.801 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.801 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.801 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.801 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.801 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.801 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.801 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.801 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.865 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.855 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.855 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.855 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.833 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.822 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.833 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.812 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.748 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.758 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.748 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.726 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.748 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.748 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.758 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.726 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.587 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.577 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.577 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.577 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.566 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.577 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.577 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.587 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.587 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.587 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.577 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.587 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.566 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.577 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.577 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.577 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.577 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.587 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.577 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.577 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.577 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.566 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.577 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.577 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.566 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.555 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.555 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.555 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.577 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.577 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.577 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.577 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.577 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.577 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.577 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.577 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.534 | 0 | -33,702 | ||
| 2025-04-15 | 2025-04-11 | 0.534 | 33,702 | -13,107 | 0.01% | 18,000 |
| 2025-04-08 | 2025-04-03 | 0.545 | 46,809 | +46,809 | 0.01% | 25,500 |
| 2025-01-17 | 2025-01-15 | 0.545 | 0 | -56,170 | ||
| 2024-12-30 | 2024-12-24 | 0.612 | 56,170 | +56,170 | 0.01% | 34,396 |
| 2024-11-22 | 2024-11-20 | 0.543 | 0 | -3,462 | ||
| 2024-10-08 | 2024-10-04 | 0.527 | 3,462 | +233 | 0.00% | 1,823 |
| 2023-12-29 | 2023-12-27 | 0.497 | 3,229 | +252 | 0.00% | 1,605 |
| 2023-10-04 | 2023-09-29 | 0.336 | 2,977 | +124 | 0.00% | 1,002 |
| 2022-12-22 | 2022-12-20 | 0.477 | 2,853 | +86 | 0.00% | 1,361 |
| 2022-11-16 | 2022-11-14 | 0.427 | 2,767 | -51,181 | 0.00% | 1,180 |
| 2022-11-15 | 2022-11-11 | 0.484 | 53,948 | -1,384 | 0.02% | 26,130 |
| 2022-10-19 | 2022-10-17 | 0.687 | 55,332 | -2,766 | 0.02% | 38,000 |
| 2022-10-05 | 2022-09-30 | 0.801 | 58,098 | +4,648 | 0.02% | 46,565 |
| 2022-09-30 | 2022-09-28 | 0.786 | 53,450 | +50,905 | 0.02% | 42,000 |
| 2022-09-13 | 2022-09-08 | 0.864 | 2,545 | -50,905 | 0.00% | 2,200 |
| 2022-09-07 | 2022-09-05 | 0.801 | 53,450 | +6,363 | 0.02% | 42,840 |
| 2022-08-16 | 2022-08-12 | 0.817 | 47,087 | +44,542 | 0.02% | 38,480 |
| 2022-07-25 | 2022-07-21 | 0.801 | 2,545 | -55,996 | 0.00% | 2,040 |
| 2022-01-04 | 2021-12-31 | 0.669 | 58,541 | +2,856 | 0.02% | 39,171 |
| 2021-10-06 | 2021-10-04 | 0.586 | 55,685 | +3,840 | 0.02% | 32,609 |
| 2021-04-16 | 2021-04-14 | 0.479 | 51,845 | +2,254 | 0.02% | 24,840 |
| 2020-10-07 | 2020-10-05 | 0.454 | 49,591 | +4,049 | 0.02% | 22,518 |
| 2019-10-08 | 2019-10-03 | 1.148 | 45,542 | +3,373 | 0.02% | 52,271 |
| 2018-11-20 | 2018-11-16 | 1.419 | 42,169 | +8,625 | 0.02% | 59,840 |
| 2018-11-19 | 2018-11-15 | 1.419 | 33,544 | +33,544 | 0.02% | 47,601 |
| 2018-04-11 | 2018-04-09 | 2.072 | 0 | -14,191 | ||
| 2018-03-07 | 2018-03-05 | 2.558 | 14,191 | -4,731 | 0.01% | 36,299 |
| 2018-03-01 | 2018-02-27 | 2.748 | 18,922 | +9,461 | 0.01% | 52,000 |
| 2018-02-27 | 2018-02-23 | 2.938 | 9,461 | +4,731 | 0.00% | 27,800 |
| 2018-02-26 | 2018-02-22 | 2.790 | 4,730 | -47,305 | 0.00% | 13,199 |
| 2018-02-23 | 2018-02-21 | 2.896 | 52,035 | +47,305 | 0.03% | 150,699 |
| 2018-02-06 | 2018-02-02 | 2.494 | 4,730 | -1,893 | 0.00% | 11,799 |
| 2018-01-30 | 2018-01-26 | 2.917 | 6,623 | -1,892 | 0.00% | 19,321 |
| 2018-01-29 | 2018-01-25 | 2.833 | 8,515 | -10,407 | 0.00% | 24,120 |
| 2018-01-26 | 2018-01-24 | 2.981 | 18,922 | -42,574 | 0.01% | 56,400 |
| 2018-01-25 | 2018-01-23 | 4.164 | 61,496 | +36,897 | 0.03% | 256,098 |
| 2018-01-24 | 2018-01-22 | 2.558 | 24,599 | 0.01% | 62,921 |
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