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 | 1.550 | 254,000 | +0 | 0.09% | 393,700 |
| 2025-10-13 | 2025-10-09 | 1.800 | 254,000 | +0 | 0.09% | 457,200 |
| 2025-10-10 | 2025-10-08 | 1.950 | 254,000 | +0 | 0.09% | 495,300 |
| 2025-10-09 | 2025-10-06 | 1.880 | 254,000 | -10,000 | 0.09% | 477,520 |
| 2025-10-08 | 2025-10-03 | 1.160 | 264,000 | +10,000 | 0.09% | 306,240 |
| 2025-09-16 | 2025-09-12 | 1.070 | 254,000 | +10,000 | 0.09% | 271,780 |
| 2025-06-06 | 2025-06-04 | 1.650 | 244,000 | -60,000 | 0.08% | 402,600 |
| 2025-04-22 | 2025-04-16 | 1.620 | 304,000 | -40,000 | 0.11% | 492,480 |
| 2025-02-25 | 2025-02-21 | 0.960 | 344,000 | +10,000 | 0.12% | 330,240 |
| 2025-02-21 | 2025-02-19 | 0.900 | 334,000 | +10,000 | 0.12% | 300,600 |
| 2025-02-17 | 2025-02-13 | 0.950 | 324,000 | -24,000 | 0.11% | 307,800 |
| 2025-02-07 | 2025-02-05 | 1.120 | 348,000 | +10,000 | 0.12% | 389,760 |
| 2024-12-23 | 2024-12-19 | 0.500 | 338,000 | +122,000 | 0.12% | 169,000 |
| 2024-11-15 | 2024-11-13 | 0.446 | 216,000 | +78,411 | 0.15% | 96,312 |
| 2024-11-14 | 2024-11-12 | 0.382 | 137,589 | -201,508 | 0.15% | 52,585 |
| 2022-02-10 | 2022-02-08 | 1.592 | 339,097 | -15,699 | 0.18% | 540,000 |
| 2022-02-09 | 2022-02-07 | 1.592 | 354,796 | -15,699 | 0.19% | 565,000 |
| 2022-01-26 | 2022-01-24 | 1.401 | 370,495 | -7,849 | 0.20% | 519,201 |
| 2021-12-28 | 2021-12-22 | 1.147 | 378,344 | -3,140 | 0.20% | 433,800 |
| 2021-12-22 | 2021-12-20 | 1.242 | 381,484 | -4,710 | 0.20% | 473,850 |
| 2021-07-05 | 2021-06-30 | 0.924 | 386,194 | -56,516 | 0.21% | 356,700 |
| 2021-06-08 | 2021-06-04 | 1.032 | 442,710 | +53,377 | 0.24% | 456,840 |
| 2019-11-01 | 2019-10-30 | 1.624 | 389,333 | -12,559 | 0.21% | 632,399 |
| 2019-10-30 | 2019-10-28 | 1.535 | 401,892 | -3,140 | 0.21% | 616,959 |
| 2019-09-23 | 2019-09-19 | 2.548 | 405,032 | -56,516 | 0.21% | 1,031,999 |
| 2019-09-13 | 2019-09-11 | 2.134 | 461,548 | -43,957 | 0.24% | 984,899 |
| 2019-09-06 | 2019-09-04 | 2.261 | 505,505 | -15,699 | 0.27% | 1,143,099 |
| 2019-03-12 | 2019-03-08 | 1.516 | 521,204 | -7,850 | 0.28% | 790,160 |
| 2019-02-15 | 2019-02-13 | 1.656 | 529,054 | +34,538 | 0.28% | 876,200 |
| 2019-02-14 | 2019-02-12 | 1.592 | 494,516 | +156,989 | 0.26% | 787,500 |
| 2018-10-02 | 2018-09-27 | 1.847 | 337,527 | +21,979 | 0.18% | 623,500 |
| 2018-09-28 | 2018-09-26 | 1.847 | 315,548 | +9,419 | 0.17% | 582,899 |
| 2018-07-27 | 2018-07-25 | 2.229 | 306,129 | +31,398 | 0.16% | 682,500 |
| 2018-07-05 | 2018-07-03 | 2.580 | 274,731 | +31,398 | 0.15% | 708,750 |
| 2018-06-29 | 2018-06-27 | 2.580 | 243,333 | +15,699 | 0.13% | 627,749 |
| 2018-06-21 | 2018-06-19 | 2.643 | 227,634 | +31,397 | 0.12% | 601,749 |
| 2018-06-20 | 2018-06-15 | 2.675 | 196,237 | +15,699 | 0.10% | 525,001 |
| 2018-06-14 | 2018-06-12 | 2.835 | 180,538 | +31,398 | 0.10% | 511,751 |
| 2018-06-13 | 2018-06-11 | 2.866 | 149,140 | +15,699 | 0.08% | 427,501 |
| 2018-04-20 | 2018-04-18 | 3.121 | 133,441 | -31,398 | 0.07% | 416,500 |
| 2018-04-17 | 2018-04-13 | 3.089 | 164,839 | -31,398 | 0.09% | 509,251 |
| 2018-04-16 | 2018-04-12 | 3.440 | 196,237 | -31,397 | 0.10% | 675,002 |
| 2018-04-13 | 2018-04-11 | 3.503 | 227,634 | +31,397 | 0.12% | 797,499 |
| 2018-04-09 | 2018-04-04 | 2.643 | 196,237 | -15,698 | 0.10% | 518,751 |
| 2018-04-04 | 2018-03-29 | 2.771 | 211,935 | -43,957 | 0.11% | 587,249 |
| 2018-04-03 | 2018-03-28 | 2.707 | 255,892 | -3,140 | 0.14% | 692,749 |
| 2018-03-28 | 2018-03-26 | 2.930 | 259,032 | +28,258 | 0.14% | 758,999 |
| 2018-03-27 | 2018-03-23 | 3.026 | 230,774 | -56,516 | 0.12% | 698,249 |
| 2018-03-26 | 2018-03-22 | 2.898 | 287,290 | -10,990 | 0.15% | 832,649 |
| 2018-03-14 | 2018-03-12 | 3.503 | 298,280 | +18,839 | 0.16% | 1,045,002 |
| 2018-03-12 | 2018-03-08 | 3.631 | 279,441 | +3,140 | 0.15% | 1,014,601 |
| 2018-03-09 | 2018-03-07 | 3.695 | 276,301 | -42,387 | 0.15% | 1,020,800 |
| 2018-03-08 | 2018-03-06 | 4.077 | 318,688 | +39,247 | 0.17% | 1,299,199 |
| 2018-03-07 | 2018-03-05 | 4.395 | 279,441 | +47,097 | 0.15% | 1,228,201 |
| 2018-03-06 | 2018-03-02 | 4.077 | 232,344 | +43,957 | 0.12% | 947,200 |
| 2018-03-05 | 2018-03-01 | 4.204 | 188,387 | +43,957 | 0.10% | 792,000 |
| 2018-03-01 | 2018-02-27 | 3.695 | 144,430 | -6,280 | 0.08% | 533,600 |
| 2018-02-28 | 2018-02-26 | 3.312 | 150,710 | -47,096 | 0.08% | 499,201 |
| 2018-02-27 | 2018-02-23 | 3.440 | 197,806 | +91,053 | 0.10% | 680,398 |
| 2018-02-26 | 2018-02-22 | 3.376 | 106,753 | -47,096 | 0.06% | 360,401 |
| 2018-02-23 | 2018-02-21 | 3.440 | 153,849 | -25,119 | 0.08% | 529,198 |
| 2018-02-21 | 2018-02-15 | 3.058 | 178,968 | +47,097 | 0.10% | 547,201 |
| 2018-02-20 | 2018-02-13 | 3.312 | 131,871 | -31,398 | 0.07% | 436,800 |
| 2018-02-14 | 2018-02-12 | 3.567 | 163,269 | +31,398 | 0.09% | 582,401 |
| 2018-02-13 | 2018-02-09 | 2.357 | 131,871 | +26,688 | 0.07% | 310,800 |
| 2018-02-12 | 2018-02-08 | 2.643 | 105,183 | 0.06% | 278,051 |
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