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 | 1.910 | 24,000 | +0 | 0.00% | 45,840 |
| 2025-10-13 | 2025-10-09 | 2.050 | 24,000 | +0 | 0.00% | 49,200 |
| 2025-10-10 | 2025-10-08 | 2.120 | 24,000 | +0 | 0.00% | 50,880 |
| 2025-10-09 | 2025-10-06 | 2.100 | 24,000 | +0 | 0.00% | 50,400 |
| 2025-10-08 | 2025-10-03 | 2.030 | 24,000 | +0 | 0.00% | 48,720 |
| 2025-10-06 | 2025-10-02 | 2.050 | 24,000 | +0 | 0.00% | 49,200 |
| 2025-10-03 | 2025-09-30 | 2.120 | 24,000 | +0 | 0.00% | 50,880 |
| 2025-10-02 | 2025-09-29 | 2.050 | 24,000 | +0 | 0.00% | 49,200 |
| 2025-09-30 | 2025-09-26 | 1.960 | 24,000 | +0 | 0.00% | 47,040 |
| 2025-09-29 | 2025-09-25 | 2.030 | 24,000 | +0 | 0.00% | 48,720 |
| 2025-09-26 | 2025-09-24 | 2.200 | 24,000 | +0 | 0.00% | 52,800 |
| 2025-09-25 | 2025-09-23 | 2.220 | 24,000 | +0 | 0.00% | 53,280 |
| 2025-09-24 | 2025-09-22 | 2.400 | 24,000 | +0 | 0.00% | 57,600 |
| 2025-09-23 | 2025-09-19 | 2.420 | 24,000 | +0 | 0.00% | 58,080 |
| 2025-09-22 | 2025-09-18 | 2.390 | 24,000 | +0 | 0.00% | 57,360 |
| 2025-09-19 | 2025-09-17 | 2.370 | 24,000 | +0 | 0.00% | 56,880 |
| 2025-09-18 | 2025-09-16 | 2.420 | 24,000 | +0 | 0.00% | 58,080 |
| 2025-09-17 | 2025-09-15 | 2.270 | 24,000 | +0 | 0.00% | 54,480 |
| 2025-09-16 | 2025-09-12 | 2.320 | 24,000 | +0 | 0.00% | 55,680 |
| 2025-09-15 | 2025-09-11 | 2.140 | 24,000 | +0 | 0.00% | 51,360 |
| 2025-09-12 | 2025-09-10 | 2.030 | 24,000 | +0 | 0.00% | 48,720 |
| 2025-09-11 | 2025-09-09 | 2.090 | 24,000 | +0 | 0.00% | 50,160 |
| 2025-09-10 | 2025-09-08 | 1.960 | 24,000 | +0 | 0.00% | 47,040 |
| 2025-09-09 | 2025-09-05 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-08 | 2025-09-04 | 1.990 | 24,000 | +0 | 0.00% | 47,760 |
| 2025-09-05 | 2025-09-03 | 2.080 | 24,000 | +0 | 0.00% | 49,920 |
| 2025-09-04 | 2025-09-02 | 2.100 | 24,000 | +0 | 0.00% | 50,400 |
| 2025-09-03 | 2025-09-01 | 2.160 | 24,000 | +0 | 0.00% | 51,840 |
| 2025-09-02 | 2025-08-29 | 2.180 | 24,000 | +0 | 0.00% | 52,320 |
| 2025-09-01 | 2025-08-28 | 2.190 | 24,000 | -52,000 | 0.00% | 52,560 |
| 2025-08-29 | 2025-08-27 | 2.330 | 76,000 | +52,000 | 0.01% | 177,080 |
| 2025-08-14 | 2025-08-12 | 1.420 | 24,000 | +12,000 | 0.00% | 34,080 |
| 2025-08-13 | 2025-08-11 | 1.390 | 12,000 | +8,000 | 0.00% | 16,680 |
| 2025-08-12 | 2025-08-08 | 1.300 | 4,000 | -52,000 | 0.00% | 5,200 |
| 2025-08-05 | 2025-08-01 | 1.280 | 56,000 | -100,000 | 0.01% | 71,680 |
| 2025-07-31 | 2025-07-29 | 1.340 | 156,000 | -100,000 | 0.02% | 209,040 |
| 2025-07-30 | 2025-07-28 | 1.450 | 256,000 | +152,000 | 0.04% | 371,200 |
| 2025-07-23 | 2025-07-21 | 1.280 | 104,000 | +100,000 | 0.02% | 133,120 |
| 2025-05-12 | 2025-05-08 | 0.590 | 4,000 | -12,000 | 0.00% | 2,360 |
| 2025-05-09 | 2025-05-07 | 0.490 | 16,000 | +12,000 | 0.00% | 7,840 |
| 2025-05-08 | 2025-05-06 | 0.465 | 4,000 | -128,000 | 0.00% | 1,860 |
| 2024-04-23 | 2024-04-19 | 0.249 | 132,000 | +9,900 | 0.02% | 32,822 |
| 2024-03-14 | 2024-03-12 | 0.303 | 122,100 | +22,200 | 0.02% | 36,960 |
| 2023-09-12 | 2023-09-07 | 0.486 | 99,900 | +11,100 | 0.02% | 48,600 |
| 2023-09-06 | 2023-09-04 | 0.497 | 88,800 | +33,300 | 0.02% | 44,160 |
| 2023-08-29 | 2023-08-25 | 0.524 | 55,500 | +51,800 | 0.01% | 29,100 |
| 2023-08-25 | 2023-08-23 | 0.454 | 3,700 | -29,600 | 0.00% | 1,680 |
| 2023-08-23 | 2023-08-21 | 0.389 | 33,300 | +29,600 | 0.01% | 12,960 |
| 2023-07-27 | 2023-07-25 | 0.681 | 3,700 | -11,100 | 0.00% | 2,520 |
| 2023-07-25 | 2023-07-21 | 0.832 | 14,800 | -3,700 | 0.00% | 12,320 |
| 2023-07-24 | 2023-07-20 | 0.789 | 18,500 | -7,400 | 0.00% | 14,600 |
| 2023-07-21 | 2023-07-19 | 2.941 | 25,900 | +11,100 | 0.00% | 76,160 |
| 2023-07-20 | 2023-07-18 | 2.973 | 14,800 | +11,100 | 0.00% | 44,000 |
| 2023-07-13 | 2023-07-11 | 2.865 | 3,700 | -7,400 | 0.00% | 10,600 |
| 2023-06-29 | 2023-06-27 | 2.519 | 11,100 | +7,400 | 0.00% | 27,960 |
| 2023-01-03 | 2022-12-29 | 1.082 | 3,700 | +151 | 0.00% | 4,004 |
| 2022-09-06 | 2022-09-02 | 1.037 | 3,549 | -3,548 | 0.00% | 3,681 |
| 2022-09-05 | 2022-09-01 | 0.992 | 7,097 | +3,548 | 0.00% | 7,040 |
| 2022-03-25 | 2022-03-23 | 1.256 | 3,549 | +109 | 0.00% | 4,456 |
| 2022-02-23 | 2022-02-21 | 1.058 | 3,440 | -30,963 | 0.00% | 3,640 |
| 2022-02-15 | 2022-02-11 | 1.116 | 34,403 | -3,441 | 0.01% | 38,399 |
| 2022-02-14 | 2022-02-10 | 1.070 | 37,844 | -3,440 | 0.01% | 40,480 |
| 2021-12-28 | 2021-12-22 | 0.930 | 41,284 | -30,963 | 0.01% | 38,400 |
| 2021-12-01 | 2021-11-29 | 0.895 | 72,247 | +30,963 | 0.01% | 64,680 |
| 2021-11-23 | 2021-11-19 | 0.953 | 41,284 | -41,284 | 0.01% | 39,360 |
| 2021-11-04 | 2021-11-02 | 0.942 | 82,568 | -27,523 | 0.02% | 77,760 |
| 2021-11-03 | 2021-11-01 | 0.930 | 110,091 | -547,015 | 0.02% | 102,400 |
| 2021-11-02 | 2021-10-29 | 0.907 | 657,106 | -897,931 | 0.13% | 595,920 |
| 2021-10-28 | 2021-10-26 | 0.872 | 1,555,037 | -209,862 | 0.30% | 1,356,000 |
| 2021-10-25 | 2021-10-21 | 0.860 | 1,764,899 | +127,293 | 0.34% | 1,518,480 |
| 2021-10-20 | 2021-10-18 | 0.814 | 1,637,606 | +361,237 | 0.32% | 1,332,800 |
| 2021-10-18 | 2021-10-12 | 0.779 | 1,276,369 | +99,770 | 0.25% | 994,280 |
| 2021-10-12 | 2021-10-08 | 0.791 | 1,176,599 | -96,330 | 0.23% | 930,240 |
| 2021-10-11 | 2021-10-07 | 0.814 | 1,272,929 | -165,137 | 0.25% | 1,036,000 |
| 2021-10-08 | 2021-10-06 | 0.802 | 1,438,066 | -137,613 | 0.28% | 1,153,680 |
| 2021-10-07 | 2021-10-05 | 0.791 | 1,575,679 | -110,092 | 0.31% | 1,245,760 |
| 2021-10-04 | 2021-09-29 | 0.732 | 1,685,771 | -30,963 | 0.33% | 1,234,800 |
| 2021-09-30 | 2021-09-28 | 0.756 | 1,716,734 | -10,321 | 0.33% | 1,297,400 |
| 2021-09-29 | 2021-09-27 | 0.721 | 1,727,055 | +1,496,552 | 0.33% | 1,244,960 |
| 2021-09-20 | 2021-09-16 | 0.732 | 230,503 | +3,440 | 0.04% | 168,840 |
| 2021-09-17 | 2021-09-15 | 0.767 | 227,063 | -34,403 | 0.04% | 174,240 |
| 2021-09-15 | 2021-09-13 | 0.593 | 261,466 | -3,441 | 0.05% | 155,040 |
| 2021-09-14 | 2021-09-10 | 0.581 | 264,907 | +3,441 | 0.05% | 154,000 |
| 2021-09-06 | 2021-09-02 | 0.576 | 261,466 | -10,322 | 0.05% | 150,480 |
| 2021-08-30 | 2021-08-26 | 0.605 | 271,788 | -51,605 | 0.05% | 164,320 |
| 2021-08-27 | 2021-08-25 | 0.605 | 323,393 | -13,761 | 0.06% | 195,520 |
| 2021-08-26 | 2021-08-24 | 0.605 | 337,154 | -130,733 | 0.07% | 203,840 |
| 2021-08-25 | 2021-08-23 | 0.605 | 467,887 | -24,083 | 0.09% | 282,880 |
| 2021-08-24 | 2021-08-20 | 0.605 | 491,970 | -3,440 | 0.10% | 297,440 |
| 2021-08-16 | 2021-08-12 | 0.639 | 495,410 | -182,339 | 0.10% | 316,800 |
| 2021-08-12 | 2021-08-10 | 0.605 | 677,749 | -1,035,544 | 0.13% | 409,760 |
| 2021-08-10 | 2021-08-06 | 0.651 | 1,713,293 | +10,321 | 0.33% | 1,115,520 |
| 2021-08-09 | 2021-08-05 | 0.616 | 1,702,972 | -430,044 | 0.33% | 1,049,400 |
| 2021-08-06 | 2021-08-04 | 0.639 | 2,133,016 | -30,963 | 0.41% | 1,364,000 |
| 2021-08-05 | 2021-08-03 | 0.686 | 2,163,979 | -1,021,783 | 0.42% | 1,484,440 |
| 2021-08-04 | 2021-08-02 | 0.709 | 3,185,762 | +30,963 | 0.62% | 2,259,440 |
| 2021-08-03 | 2021-07-30 | 0.814 | 3,154,799 | -10,321 | 0.61% | 2,567,600 |
| 2021-08-02 | 2021-07-29 | 0.837 | 3,165,120 | +20,642 | 0.61% | 2,649,600 |
| 2021-07-28 | 2021-07-26 | 0.907 | 3,144,478 | -233,944 | 0.61% | 2,851,680 |
| 2021-07-27 | 2021-07-23 | 0.895 | 3,378,422 | +385,319 | 0.65% | 3,024,560 |
| 2021-07-26 | 2021-07-22 | 0.895 | 2,993,103 | +2,993,103 | 0.58% | 2,679,600 |
| 2021-05-26 | 2021-05-24 | 0.965 | 0 | -3,440 | ||
| 2021-05-25 | 2021-05-21 | 0.988 | 3,440 | -48,165 | 0.00% | 3,400 |
| 2021-05-24 | 2021-05-20 | 0.977 | 51,605 | -357,796 | 0.01% | 50,400 |
| 2021-05-21 | 2021-05-18 | 0.988 | 409,401 | -13,762 | 0.08% | 404,600 |
| 2021-05-14 | 2021-05-12 | 1.000 | 423,163 | -3,440 | 0.08% | 423,120 |
| 2021-05-13 | 2021-05-11 | 0.953 | 426,603 | +6,881 | 0.08% | 406,720 |
| 2021-05-11 | 2021-05-07 | 0.965 | 419,722 | +3,440 | 0.08% | 405,040 |
| 2021-05-10 | 2021-05-06 | 0.930 | 416,282 | -24,083 | 0.08% | 387,200 |
| 2021-05-07 | 2021-05-05 | 0.953 | 440,365 | +3,441 | 0.09% | 419,840 |
| 2021-05-05 | 2021-05-03 | 0.907 | 436,924 | +436,924 | 0.08% | 396,240 |
| 2021-05-04 | 2021-04-30 | 0.721 | 0 | -61,926 | ||
| 2021-05-03 | 2021-04-29 | 0.732 | 61,926 | +30,963 | 0.01% | 45,360 |
| 2021-04-29 | 2021-04-27 | 0.686 | 30,963 | +30,963 | 0.01% | 21,240 |
| 2021-02-17 | 2021-02-11 | 0.558 | 0 | -10,321 | ||
| 2021-02-03 | 2021-02-01 | 0.581 | 10,321 | +10,321 | 0.00% | 6,000 |
| 2019-01-21 | 2019-01-17 | 0.488 | 0 | -202,981 | ||
| 2019-01-18 | 2019-01-16 | 0.663 | 202,981 | -51,605 | 0.05% | 134,520 |
| 2019-01-17 | 2019-01-15 | 0.686 | 254,586 | -605,501 | 0.06% | 174,640 |
| 2018-11-19 | 2018-11-15 | 0.512 | 860,087 | -34,404 | 0.20% | 440,000 |
| 2018-11-16 | 2018-11-14 | 0.500 | 894,491 | +464,447 | 0.21% | 447,200 |
| 2018-11-13 | 2018-11-09 | 0.459 | 430,044 | +430,044 | 0.10% | 197,500 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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