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 | 0.161 | 485,000 | +0 | 0.25% | 78,085 |
| 2025-10-13 | 2025-10-09 | 0.161 | 485,000 | +0 | 0.25% | 78,085 |
| 2025-10-10 | 2025-10-08 | 0.161 | 485,000 | +0 | 0.25% | 78,085 |
| 2025-10-09 | 2025-10-06 | 0.161 | 485,000 | +0 | 0.25% | 78,085 |
| 2025-10-08 | 2025-10-03 | 0.161 | 485,000 | +0 | 0.25% | 78,085 |
| 2025-10-06 | 2025-10-02 | 0.161 | 485,000 | +0 | 0.25% | 78,085 |
| 2025-10-03 | 2025-09-30 | 0.161 | 485,000 | +0 | 0.25% | 78,085 |
| 2025-10-02 | 2025-09-29 | 0.163 | 485,000 | +0 | 0.25% | 79,055 |
| 2025-09-30 | 2025-09-26 | 0.163 | 485,000 | +0 | 0.25% | 79,055 |
| 2025-09-29 | 2025-09-25 | 0.185 | 485,000 | +0 | 0.25% | 89,725 |
| 2025-09-26 | 2025-09-24 | 0.175 | 485,000 | +0 | 0.25% | 84,875 |
| 2025-09-25 | 2025-09-23 | 0.174 | 485,000 | +0 | 0.25% | 84,390 |
| 2025-09-24 | 2025-09-22 | 0.163 | 485,000 | +0 | 0.25% | 79,055 |
| 2025-09-23 | 2025-09-19 | 0.121 | 485,000 | +0 | 0.25% | 58,685 |
| 2025-09-22 | 2025-09-18 | 0.121 | 485,000 | +0 | 0.25% | 58,685 |
| 2025-09-19 | 2025-09-17 | 0.121 | 485,000 | +0 | 0.25% | 58,685 |
| 2025-09-18 | 2025-09-16 | 0.121 | 485,000 | +0 | 0.25% | 58,685 |
| 2025-09-17 | 2025-09-15 | 0.122 | 485,000 | +0 | 0.25% | 59,170 |
| 2025-09-16 | 2025-09-12 | 0.122 | 485,000 | +0 | 0.25% | 59,170 |
| 2025-09-15 | 2025-09-11 | 0.125 | 485,000 | +0 | 0.25% | 60,625 |
| 2025-09-12 | 2025-09-10 | 0.125 | 485,000 | +0 | 0.25% | 60,625 |
| 2025-09-11 | 2025-09-09 | 0.125 | 485,000 | +10,000 | 0.25% | 60,625 |
| 2024-05-08 | 2024-05-06 | 0.141 | 475,000 | +40,000 | 0.25% | 66,975 |
| 2023-10-10 | 2023-10-06 | 0.199 | 435,000 | -500 | 0.79% | 86,565 |
| 2023-09-22 | 2023-09-20 | 0.221 | 435,500 | +17,608 | 0.79% | 96,216 |
| 2023-02-16 | 2023-02-14 | 0.313 | 417,892 | +480 | 0.79% | 130,650 |
| 2022-10-06 | 2022-10-03 | 0.396 | 417,412 | -57,575 | 0.79% | 165,300 |
| 2022-08-11 | 2022-08-09 | 0.557 | 474,987 | +480 | 0.90% | 264,354 |
| 2022-08-10 | 2022-08-08 | 0.547 | 474,507 | -40,829 | 0.90% | 259,534 |
| 2022-07-25 | 2022-07-21 | 0.633 | 515,336 | +15,111 | 0.90% | 326,370 |
| 2022-07-12 | 2022-07-08 | 0.403 | 500,225 | -4,689 | 0.96% | 201,600 |
| 2022-06-09 | 2022-06-07 | 0.547 | 504,914 | -114,635 | 0.97% | 276,165 |
| 2022-05-20 | 2022-05-18 | 0.566 | 619,549 | -39,601 | 1.19% | 350,755 |
| 2022-05-18 | 2022-05-16 | 0.566 | 659,150 | -4,169 | 1.26% | 373,175 |
| 2022-05-16 | 2022-05-12 | 0.557 | 663,319 | -23,969 | 1.27% | 369,170 |
| 2022-05-05 | 2022-05-03 | 0.681 | 687,288 | -6,253 | 1.32% | 468,245 |
| 2022-04-28 | 2022-04-26 | 0.720 | 693,541 | -5,210 | 1.33% | 499,125 |
| 2022-04-27 | 2022-04-25 | 0.729 | 698,751 | -6,253 | 1.34% | 509,580 |
| 2022-04-26 | 2022-04-22 | 0.710 | 705,004 | -5,211 | 1.35% | 500,610 |
| 2022-04-22 | 2022-04-20 | 0.758 | 710,215 | -5,211 | 1.36% | 538,385 |
| 2022-04-21 | 2022-04-19 | 0.720 | 715,426 | -2,084 | 1.37% | 514,875 |
| 2022-04-14 | 2022-04-12 | 0.825 | 717,510 | -211,553 | 1.38% | 592,110 |
| 2022-04-12 | 2022-04-08 | 0.854 | 929,063 | -163,094 | 1.78% | 793,435 |
| 2022-04-11 | 2022-04-07 | 0.864 | 1,092,157 | -14,590 | 2.10% | 943,200 |
| 2022-04-08 | 2022-04-06 | 0.979 | 1,106,747 | -15,111 | 2.12% | 1,083,240 |
| 2022-04-07 | 2022-04-04 | 2.284 | 1,121,858 | +753,463 | 2.15% | 2,562,070 |
| 2022-04-04 | 2022-03-31 | 3.454 | 368,395 | -521 | 0.71% | 1,272,601 |
| 2022-04-01 | 2022-03-30 | 3.071 | 368,916 | +521 | 0.71% | 1,132,801 |
| 2022-03-24 | 2022-03-22 | 1.670 | 368,395 | -31,264 | 0.71% | 615,091 |
| 2022-03-23 | 2022-03-21 | 1.612 | 399,659 | -38,559 | 0.77% | 644,280 |
| 2022-03-09 | 2022-03-07 | 1.746 | 438,218 | -72,949 | 0.84% | 765,311 |
| 2022-02-25 | 2022-02-23 | 1.727 | 511,167 | -156,320 | 0.98% | 882,900 |
| 2022-01-05 | 2022-01-03 | 2.063 | 667,487 | +17,716 | 1.28% | 1,377,074 |
| 2022-01-04 | 2021-12-31 | 2.159 | 649,771 | +9,379 | 1.25% | 1,402,875 |
| 2022-01-03 | 2021-12-29 | 1.766 | 640,392 | -2,084 | 1.23% | 1,130,680 |
| 2021-12-30 | 2021-12-28 | 1.775 | 642,476 | -2,084 | 1.23% | 1,140,525 |
| 2021-12-29 | 2021-12-24 | 1.698 | 644,560 | -1,043 | 1.24% | 1,094,744 |
| 2021-12-28 | 2021-12-22 | 1.804 | 645,603 | -1,042 | 1.24% | 1,164,661 |
| 2021-12-22 | 2021-12-20 | 1.756 | 646,645 | -6,252 | 1.24% | 1,135,516 |
| 2021-12-21 | 2021-12-17 | 1.727 | 652,897 | -9,380 | 1.25% | 1,127,699 |
| 2021-12-20 | 2021-12-16 | 1.526 | 662,277 | -1,042 | 1.27% | 1,010,445 |
| 2021-12-17 | 2021-12-15 | 1.526 | 663,319 | -2,084 | 1.27% | 1,012,035 |
| 2021-12-14 | 2021-12-10 | 3.886 | 665,403 | +664,882 | 1.28% | 2,585,925 |
| 2021-11-22 | 2021-11-18 | 4.174 | 521 | -521 | 0.00% | 2,175 |
| 2021-10-29 | 2021-10-27 | 2.975 | 1,042 | -52,107 | 0.00% | 3,100 |
| 2021-10-21 | 2021-10-19 | 2.495 | 53,149 | -1,042 | 0.10% | 132,600 |
| 2021-10-15 | 2021-10-11 | 2.255 | 54,191 | +1,042 | 0.10% | 122,200 |
| 2021-10-07 | 2021-10-05 | 2.399 | 53,149 | -1,042 | 0.10% | 127,500 |
| 2021-10-06 | 2021-10-04 | 2.207 | 54,191 | -3,126 | 0.10% | 119,600 |
| 2021-10-05 | 2021-09-30 | 2.159 | 57,317 | +1,042 | 0.11% | 123,749 |
| 2021-10-04 | 2021-09-29 | 2.130 | 56,275 | +2,084 | 0.11% | 119,879 |
| 2021-09-09 | 2021-09-07 | 2.159 | 54,191 | +521 | 0.10% | 117,000 |
| 2021-09-02 | 2021-08-31 | 2.495 | 53,670 | +521 | 0.10% | 133,900 |
| 2021-08-25 | 2021-08-23 | 2.495 | 53,149 | +521 | 0.10% | 132,600 |
| 2021-08-24 | 2021-08-20 | 2.284 | 52,628 | -521 | 0.10% | 120,190 |
| 2021-08-17 | 2021-08-13 | 2.159 | 53,149 | +521 | 0.10% | 114,750 |
| 2021-08-09 | 2021-08-05 | 1.785 | 52,628 | -521 | 0.10% | 93,930 |
| 2021-07-29 | 2021-07-27 | 1.871 | 53,149 | +521 | 0.10% | 99,450 |
| 2021-07-26 | 2021-07-22 | 1.948 | 52,628 | -1,563 | 0.10% | 102,515 |
| 2021-07-20 | 2021-07-16 | 1.708 | 54,191 | -521 | 0.10% | 92,560 |
| 2021-07-16 | 2021-07-14 | 1.708 | 54,712 | +2,084 | 0.10% | 93,450 |
| 2021-06-23 | 2021-06-21 | 1.056 | 52,628 | -3,647 | 0.10% | 55,550 |
| 2021-06-08 | 2021-06-04 | 1.084 | 56,275 | -521 | 0.11% | 61,020 |
| 2021-05-28 | 2021-05-26 | 1.075 | 56,796 | -1,042 | 0.11% | 61,040 |
| 2021-05-26 | 2021-05-24 | 0.979 | 57,838 | -522 | 0.11% | 56,610 |
| 2020-01-10 | 2020-01-08 | 0.960 | 58,360 | +52,107 | 0.11% | 56,000 |
| 2020-01-02 | 2019-12-27 | 0.969 | 6,253 | -521 | 0.01% | 6,060 |
| 2019-11-28 | 2019-11-26 | 1.219 | 6,774 | -521 | 0.01% | 8,255 |
| 2019-11-14 | 2019-11-12 | 1.382 | 7,295 | +1,042 | 0.01% | 10,080 |
| 2019-10-22 | 2019-10-18 | 1.497 | 6,253 | +521 | 0.01% | 9,360 |
| 2019-10-18 | 2019-10-16 | 1.555 | 5,732 | +5,211 | 0.01% | 8,910 |
| 2019-09-26 | 2019-09-24 | 1.612 | 521 | -5,211 | 0.00% | 840 |
| 2019-09-17 | 2019-09-13 | 1.958 | 5,732 | -3,126 | 0.01% | 11,221 |
| 2019-09-13 | 2019-09-11 | 1.718 | 8,858 | +5,211 | 0.02% | 15,215 |
| 2019-09-12 | 2019-09-10 | 1.679 | 3,647 | -1,043 | 0.01% | 6,124 |
| 2019-09-09 | 2019-09-05 | 1.487 | 4,690 | +1,043 | 0.01% | 6,976 |
| 2019-09-03 | 2019-08-30 | 1.698 | 3,647 | +521 | 0.01% | 6,194 |
| 2019-06-03 | 2019-05-30 | 2.207 | 3,126 | -3,127 | 0.01% | 6,899 |
| 2019-05-31 | 2019-05-29 | 2.313 | 6,253 | -3,126 | 0.01% | 14,460 |
| 2019-05-23 | 2019-05-21 | 2.591 | 9,379 | +5,210 | 0.02% | 24,299 |
| 2019-05-21 | 2019-05-17 | 2.831 | 4,169 | +4,169 | 0.01% | 11,801 |
| 2019-03-22 | 2019-03-20 | 3.358 | 0 | -75,555 | ||
| 2019-03-21 | 2019-03-19 | 3.454 | 75,555 | -521 | 0.15% | 261,001 |
| 2019-03-20 | 2019-03-18 | 3.598 | 76,076 | -2,084 | 0.15% | 273,751 |
| 2019-03-19 | 2019-03-15 | 4.558 | 78,160 | 0.15% | 356,249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy