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 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-10-13 | 2025-10-09 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-10-10 | 2025-10-08 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-10-09 | 2025-10-06 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-03 | 2025-09-30 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-10-02 | 2025-09-29 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-29 | 2025-09-25 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-26 | 2025-09-24 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-24 | 2025-09-22 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-23 | 2025-09-19 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-19 | 2025-09-17 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-18 | 2025-09-16 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-17 | 2025-09-15 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-15 | 2025-09-11 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-12 | 2025-09-10 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-11 | 2025-09-09 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-10 | 2025-09-08 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-09 | 2025-09-05 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-08 | 2025-09-04 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-05 | 2025-09-03 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-04 | 2025-09-02 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-03 | 2025-09-01 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-09-02 | 2025-08-29 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-01 | 2025-08-28 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-08-29 | 2025-08-27 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-08-28 | 2025-08-26 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-08-27 | 2025-08-25 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-08-26 | 2025-08-22 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-08-25 | 2025-08-21 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-08-22 | 2025-08-20 | 0.325 | 4,000 | -20,000 | 0.00% | 1,300 |
| 2025-08-08 | 2025-08-06 | 0.310 | 24,000 | +20,000 | 0.01% | 7,440 |
| 2025-08-05 | 2025-08-01 | 0.350 | 4,000 | -20,000 | 0.00% | 1,400 |
| 2025-05-30 | 2025-05-28 | 0.290 | 24,000 | -20,000 | 0.02% | 6,960 |
| 2025-05-06 | 2025-04-30 | 0.331 | 44,000 | +5,500 | 0.04% | 14,583 |
| 2025-05-02 | 2025-04-29 | 0.343 | 38,500 | +17,500 | 0.04% | 13,200 |
| 2025-04-17 | 2025-04-15 | 0.377 | 21,000 | -17,500 | 0.02% | 7,920 |
| 2025-04-02 | 2025-03-31 | 0.246 | 38,500 | +17,500 | 0.04% | 9,460 |
| 2024-12-17 | 2024-12-13 | 0.326 | 21,000 | +17,500 | 0.02% | 6,840 |
| 2024-04-02 | 2024-03-27 | 0.656 | 3,500 | -1,071 | 0.01% | 2,297 |
| 2021-03-15 | 2021-03-11 | 4.572 | 4,571 | -18,286 | 0.01% | 20,898 |
| 2021-01-13 | 2021-01-11 | 4.222 | 22,857 | -4,572 | 0.03% | 96,499 |
| 2020-07-14 | 2020-07-10 | 5.097 | 27,429 | -457 | 0.04% | 139,802 |
| 2020-03-23 | 2020-03-19 | 5.797 | 27,886 | -4,571 | 0.04% | 161,652 |
| 2020-01-29 | 2020-01-22 | 6.453 | 32,457 | +4,571 | 0.05% | 209,449 |
| 2019-11-01 | 2019-10-30 | 6.781 | 27,886 | +11,429 | 0.04% | 189,102 |
| 2019-10-15 | 2019-10-11 | 7.438 | 16,457 | +2,286 | 0.02% | 122,399 |
| 2019-09-11 | 2019-09-09 | 7.875 | 14,171 | -1,372 | 0.02% | 111,597 |
| 2019-09-10 | 2019-09-06 | 7.766 | 15,543 | -3,200 | 0.02% | 120,701 |
| 2019-09-06 | 2019-09-04 | 7.656 | 18,743 | -4,571 | 0.03% | 143,501 |
| 2019-07-31 | 2019-07-29 | 8.531 | 23,314 | -2,286 | 0.03% | 198,898 |
| 2019-07-16 | 2019-07-12 | 9.844 | 25,600 | -2,286 | 0.04% | 252,000 |
| 2019-05-31 | 2019-05-29 | 10.281 | 27,886 | -3,657 | 0.04% | 286,703 |
| 2019-05-02 | 2019-04-29 | 9.406 | 31,543 | +4,572 | 0.05% | 296,701 |
| 2019-04-30 | 2019-04-26 | 9.734 | 26,971 | +9,142 | 0.04% | 262,546 |
| 2019-04-29 | 2019-04-25 | 9.406 | 17,829 | +4,572 | 0.03% | 167,704 |
| 2019-04-26 | 2019-04-24 | 9.297 | 13,257 | +3,657 | 0.02% | 123,249 |
| 2019-04-12 | 2019-04-10 | 8.969 | 9,600 | -1,371 | 0.01% | 86,100 |
| 2019-04-10 | 2019-04-08 | 9.516 | 10,971 | +1,371 | 0.02% | 104,396 |
| 2019-03-15 | 2019-03-13 | 8.969 | 9,600 | +1,829 | 0.01% | 86,100 |
| 2019-03-13 | 2019-03-11 | 9.188 | 7,771 | -1,829 | 0.01% | 71,396 |
| 2019-03-11 | 2019-03-07 | 8.422 | 9,600 | -2,286 | 0.01% | 80,850 |
| 2019-03-08 | 2019-03-06 | 8.969 | 11,886 | -2,285 | 0.02% | 106,603 |
| 2019-03-07 | 2019-03-05 | 7.438 | 14,171 | +4,571 | 0.02% | 105,397 |
| 2018-11-27 | 2018-11-23 | 7.438 | 9,600 | -4,571 | 0.01% | 71,400 |
| 2018-11-19 | 2018-11-15 | 7.328 | 14,171 | +4,571 | 0.02% | 103,847 |
| 2018-10-16 | 2018-10-12 | 6.344 | 9,600 | +914 | 0.01% | 60,900 |
| 2018-09-06 | 2018-09-04 | 6.672 | 8,686 | -914 | 0.01% | 57,952 |
| 2018-09-05 | 2018-09-03 | 6.453 | 9,600 | -4,571 | 0.01% | 61,950 |
| 2018-08-16 | 2018-08-14 | 7.766 | 14,171 | +1,828 | 0.02% | 110,047 |
| 2018-08-10 | 2018-08-08 | 10.609 | 12,343 | +5,486 | 0.02% | 130,952 |
| 2018-08-09 | 2018-08-07 | 10.938 | 6,857 | -3,657 | 0.01% | 74,998 |
| 2018-08-08 | 2018-08-06 | 9.953 | 10,514 | +4,571 | 0.02% | 104,647 |
| 2018-08-06 | 2018-08-02 | 9.188 | 5,943 | -3,657 | 0.01% | 54,601 |
| 2018-08-03 | 2018-08-01 | 10.281 | 9,600 | -1,829 | 0.01% | 98,700 |
| 2018-07-30 | 2018-07-26 | 7.547 | 11,429 | -2,285 | 0.02% | 86,253 |
| 2018-07-26 | 2018-07-24 | 7.656 | 13,714 | +2,285 | 0.02% | 104,998 |
| 2018-07-25 | 2018-07-23 | 7.328 | 11,429 | +915 | 0.02% | 83,753 |
| 2018-07-23 | 2018-07-19 | 7.547 | 10,514 | +914 | 0.02% | 79,348 |
| 2018-07-20 | 2018-07-18 | 7.328 | 9,600 | -457 | 0.01% | 70,350 |
| 2018-07-19 | 2018-07-17 | 7.109 | 10,057 | +5,028 | 0.01% | 71,499 |
| 2018-07-18 | 2018-07-16 | 6.891 | 5,029 | 0.01% | 34,653 |
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