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 | 0.305 | 3,605,970 | +0 | 0.17% | 1,099,821 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,605,970 | +0 | 0.17% | 1,226,030 |
| 2025-10-10 | 2025-10-08 | 0.365 | 3,605,970 | +0 | 0.17% | 1,316,179 |
| 2025-10-09 | 2025-10-06 | 0.360 | 3,605,970 | +0 | 0.17% | 1,298,149 |
| 2025-10-08 | 2025-10-03 | 0.375 | 3,605,970 | +20,000 | 0.17% | 1,352,239 |
| 2025-09-25 | 2025-09-23 | 0.405 | 3,585,970 | -55,000 | 0.17% | 1,452,318 |
| 2025-09-24 | 2025-09-22 | 0.420 | 3,640,970 | -15,000 | 0.17% | 1,529,207 |
| 2025-09-23 | 2025-09-19 | 0.440 | 3,655,970 | -25,000 | 0.17% | 1,608,627 |
| 2025-09-19 | 2025-09-17 | 0.470 | 3,680,970 | +65,000 | 0.17% | 1,730,056 |
| 2025-09-18 | 2025-09-16 | 0.490 | 3,615,970 | +40,000 | 0.17% | 1,771,825 |
| 2025-09-17 | 2025-09-15 | 0.450 | 3,575,970 | -25,000 | 0.17% | 1,609,186 |
| 2025-09-16 | 2025-09-12 | 0.440 | 3,600,970 | +460,000 | 0.17% | 1,584,427 |
| 2025-09-15 | 2025-09-11 | 0.520 | 3,140,970 | +25,000 | 0.15% | 1,633,304 |
| 2025-09-12 | 2025-09-10 | 0.520 | 3,115,970 | -50,000 | 0.15% | 1,620,304 |
| 2025-09-11 | 2025-09-09 | 0.500 | 3,165,970 | -95,000 | 0.15% | 1,582,985 |
| 2025-09-10 | 2025-09-08 | 0.510 | 3,260,970 | +2,080,000 | 0.15% | 1,663,095 |
| 2025-09-09 | 2025-09-05 | 0.495 | 1,180,970 | -60,000 | 0.06% | 584,580 |
| 2025-09-08 | 2025-09-04 | 0.490 | 1,240,970 | +10,000 | 0.06% | 608,075 |
| 2025-09-05 | 2025-09-03 | 0.520 | 1,230,970 | +65,000 | 0.06% | 640,104 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,165,970 | +440,000 | 0.05% | 617,964 |
| 2025-09-03 | 2025-09-01 | 0.540 | 725,970 | +595,000 | 0.03% | 392,024 |
| 2025-09-02 | 2025-08-29 | 0.495 | 130,970 | +10,000 | 0.01% | 64,830 |
| 2025-09-01 | 2025-08-28 | 0.495 | 120,970 | -5,000 | 0.01% | 59,880 |
| 2025-08-21 | 2025-08-19 | 0.485 | 125,970 | -245,000 | 0.01% | 61,095 |
| 2025-08-20 | 2025-08-18 | 0.520 | 370,970 | +240,000 | 0.02% | 192,904 |
| 2025-08-19 | 2025-08-15 | 0.560 | 130,970 | -30,000 | 0.01% | 73,343 |
| 2025-08-18 | 2025-08-14 | 0.560 | 160,970 | -255,000 | 0.01% | 90,143 |
| 2025-08-15 | 2025-08-13 | 0.570 | 415,970 | +280,000 | 0.02% | 237,103 |
| 2025-08-14 | 2025-08-12 | 0.600 | 135,970 | -15,000 | 0.01% | 81,582 |
| 2025-08-13 | 2025-08-11 | 0.570 | 150,970 | -190,000 | 0.01% | 86,053 |
| 2025-08-12 | 2025-08-08 | 0.540 | 340,970 | -20,000 | 0.02% | 184,124 |
| 2025-08-11 | 2025-08-07 | 0.550 | 360,970 | +130,000 | 0.02% | 198,534 |
| 2025-08-08 | 2025-08-06 | 0.550 | 230,970 | -75,000 | 0.01% | 127,034 |
| 2025-08-07 | 2025-08-05 | 0.550 | 305,970 | +65,000 | 0.01% | 168,284 |
| 2025-08-06 | 2025-08-04 | 0.560 | 240,970 | -115,000 | 0.01% | 134,943 |
| 2025-08-05 | 2025-08-01 | 0.530 | 355,970 | +95,000 | 0.02% | 188,664 |
| 2025-08-01 | 2025-07-30 | 0.660 | 260,970 | -20,000 | 0.01% | 172,240 |
| 2025-07-31 | 2025-07-29 | 0.650 | 280,970 | +160,000 | 0.01% | 182,630 |
| 2025-07-23 | 2025-07-21 | 0.600 | 120,970 | -475,000 | 0.01% | 72,582 |
| 2025-07-22 | 2025-07-18 | 0.460 | 595,970 | +500,000 | 0.03% | 274,146 |
| 2025-07-11 | 2025-07-09 | 0.250 | 95,970 | -40,000 | 0.01% | 23,992 |
| 2025-07-09 | 2025-07-07 | 0.247 | 135,970 | +40,000 | 0.01% | 33,585 |
| 2025-07-08 | 2025-07-04 | 0.228 | 95,970 | -20,000 | 0.01% | 21,881 |
| 2025-07-04 | 2025-07-02 | 0.260 | 115,970 | +20,000 | 0.01% | 30,152 |
| 2025-04-29 | 2025-04-25 | 0.180 | 95,970 | +1,000 | 0.01% | 17,275 |
| 2024-07-18 | 2024-07-16 | 0.218 | 94,970 | -1,000 | 0.01% | 20,703 |
| 2022-06-30 | 2022-06-28 | 0.184 | 95,970 | -20,000 | 0.01% | 17,658 |
| 2022-04-26 | 2022-04-22 | 0.182 | 115,970 | +15,000 | 0.01% | 21,107 |
| 2022-04-22 | 2022-04-20 | 0.200 | 100,970 | +5,000 | 0.01% | 20,194 |
| 2022-02-15 | 2022-02-11 | 0.159 | 95,970 | -30,000 | 0.01% | 15,259 |
| 2022-02-14 | 2022-02-10 | 0.159 | 125,970 | +30,000 | 0.01% | 20,029 |
| 2021-01-26 | 2021-01-22 | 0.240 | 95,970 | -50,000 | 0.01% | 23,033 |
| 2018-07-20 | 2018-07-18 | 0.415 | 145,970 | -590,000 | 0.01% | 60,578 |
| 2018-07-18 | 2018-07-16 | 0.450 | 735,970 | -75,000 | 0.05% | 331,186 |
| 2018-05-18 | 2018-05-16 | 0.475 | 810,970 | -1,000 | 0.06% | 385,211 |
| 2018-04-09 | 2018-04-04 | 0.490 | 811,970 | -120,000 | 0.06% | 397,865 |
| 2018-04-04 | 2018-03-29 | 0.495 | 931,970 | -5,000 | 0.06% | 461,325 |
| 2018-04-03 | 2018-03-28 | 0.490 | 936,970 | -5,000 | 0.06% | 459,115 |
| 2018-03-28 | 2018-03-26 | 0.490 | 941,970 | -100,000 | 0.06% | 461,565 |
| 2018-03-23 | 2018-03-21 | 0.490 | 1,041,970 | -405,000 | 0.07% | 510,565 |
| 2018-03-22 | 2018-03-20 | 0.495 | 1,446,970 | -10,000 | 0.10% | 716,250 |
| 2018-03-20 | 2018-03-16 | 0.490 | 1,456,970 | -400,000 | 0.10% | 713,915 |
| 2018-03-16 | 2018-03-14 | 0.500 | 1,856,970 | -640,000 | 0.13% | 928,485 |
| 2018-03-15 | 2018-03-13 | 0.495 | 2,496,970 | -100,000 | 0.17% | 1,236,000 |
| 2018-03-07 | 2018-03-05 | 0.520 | 2,596,970 | -100,000 | 0.18% | 1,350,424 |
| 2018-02-21 | 2018-02-15 | 0.470 | 2,696,970 | +5,000 | 0.18% | 1,267,576 |
| 2018-02-08 | 2018-02-06 | 0.460 | 2,691,970 | +70,000 | 0.18% | 1,238,306 |
| 2018-02-07 | 2018-02-05 | 0.470 | 2,621,970 | +210,000 | 0.18% | 1,232,326 |
| 2018-02-06 | 2018-02-02 | 0.470 | 2,411,970 | +305,000 | 0.16% | 1,133,626 |
| 2018-02-02 | 2018-01-31 | 0.480 | 2,106,970 | +320,000 | 0.14% | 1,011,346 |
| 2018-01-30 | 2018-01-26 | 0.485 | 1,786,970 | +115,000 | 0.12% | 866,680 |
| 2018-01-29 | 2018-01-25 | 0.485 | 1,671,970 | +500,000 | 0.11% | 810,905 |
| 2018-01-25 | 2018-01-23 | 0.485 | 1,171,970 | +585,000 | 0.08% | 568,405 |
| 2018-01-23 | 2018-01-19 | 0.460 | 586,970 | -1,500 | 0.04% | 270,006 |
| 2017-12-07 | 2017-12-05 | 0.470 | 588,470 | -65,000 | 0.04% | 276,581 |
| 2017-11-29 | 2017-11-27 | 0.460 | 653,470 | -3,900 | 0.04% | 300,596 |
| 2017-11-09 | 2017-11-07 | 0.500 | 657,370 | +60,000 | 0.04% | 328,685 |
| 2017-10-25 | 2017-10-23 | 0.470 | 597,370 | -400 | 0.04% | 280,764 |
| 2017-10-09 | 2017-10-04 | 0.460 | 597,770 | +200,000 | 0.04% | 274,974 |
| 2017-09-19 | 2017-09-15 | 0.520 | 397,770 | +180,000 | 0.03% | 206,840 |
| 2017-09-06 | 2017-09-04 | 0.580 | 217,770 | -50,000 | 0.01% | 126,307 |
| 2017-08-28 | 2017-08-24 | 0.465 | 267,770 | -80,000 | 0.02% | 124,513 |
| 2017-07-26 | 2017-07-24 | 0.445 | 347,770 | +50,000 | 0.02% | 154,758 |
| 2017-06-30 | 2017-06-28 | 0.470 | 297,770 | -140,000 | 0.02% | 139,952 |
| 2017-06-26 | 2017-06-22 | 0.500 | 437,770 | +120,000 | 0.03% | 218,885 |
| 2017-05-29 | 2017-05-25 | 0.580 | 317,770 | -140 | 0.02% | 184,307 |
| 2017-03-28 | 2017-03-24 | 0.630 | 317,910 | +20,000 | 0.02% | 200,283 |
| 2017-03-03 | 2017-03-01 | 0.690 | 297,910 | -400 | 0.02% | 205,558 |
| 2017-01-25 | 2017-01-23 | 0.670 | 298,310 | +298,310 | 0.02% | 199,868 |
| 2014-04-07 | 2014-04-03 | 1.480 | 0 | -10,000 | ||
| 2014-03-10 | 2014-03-06 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2013-02-05 | 2013-02-01 | 0.405 | 0 | -10,000 | ||
| 2013-01-22 | 2013-01-18 | 0.460 | 10,000 | +9,500 | 0.00% | 4,600 |
| 2012-11-09 | 2012-11-07 | 0.660 | 500 | -50,000 | 0.00% | 330 |
| 2012-10-15 | 2012-10-11 | 0.680 | 50,500 | +50,000 | 0.01% | 34,340 |
| 2012-08-02 | 2012-07-31 | 0.540 | 500 | -7,500 | 0.00% | 270 |
| 2012-08-01 | 2012-07-30 | 0.560 | 8,000 | +7,500 | 0.00% | 4,480 |
| 2012-06-29 | 2012-06-27 | 0.532 | 500 | -26 | 0.00% | 266 |
| 2011-03-31 | 2011-03-29 | 4.220 | 526 | +526 | 0.00% | 2,220 |
| 2011-03-18 | 2011-03-16 | 2.966 | 0 | -10,520 | ||
| 2010-12-07 | 2010-12-03 | 2.947 | 10,520 | +5,260 | 0.00% | 30,999 |
| 2010-09-24 | 2010-09-21 | 3.707 | 5,260 | +5,260 | 0.00% | 19,500 |
| 2010-04-21 | 2010-04-19 | 5.532 | 0 | -5,260 | ||
| 2010-04-20 | 2010-04-16 | 5.323 | 5,260 | -4,320 | 0.00% | 28,001 |
| 2010-04-19 | 2010-04-15 | 5.532 | 9,580 | +9,580 | 0.00% | 52,998 |
| 2008-12-15 | 2008-12-11 | 4.227 | 0 | -1,916 | ||
| 2008-12-12 | 2008-12-10 | 4.280 | 1,916 | +1,916 | 0.00% | 8,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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