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 | 472,000 | +0 | 0.10% | 731,600 |
| 2025-10-13 | 2025-10-09 | 1.550 | 472,000 | +0 | 0.10% | 731,600 |
| 2025-10-10 | 2025-10-08 | 1.640 | 472,000 | -20,000 | 0.10% | 774,080 |
| 2025-10-08 | 2025-10-03 | 1.750 | 492,000 | -16,000 | 0.10% | 861,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 508,000 | -40,000 | 0.11% | 756,920 |
| 2025-10-03 | 2025-09-30 | 1.310 | 548,000 | -4,000 | 0.11% | 717,880 |
| 2025-09-25 | 2025-09-23 | 1.190 | 552,000 | -20,000 | 0.11% | 656,880 |
| 2025-09-24 | 2025-09-22 | 0.990 | 572,000 | -8,000 | 0.12% | 566,280 |
| 2025-09-22 | 2025-09-18 | 0.880 | 580,000 | -4,000 | 0.12% | 510,400 |
| 2025-09-02 | 2025-08-29 | 0.780 | 584,000 | -4,000 | 0.12% | 455,520 |
| 2025-06-09 | 2025-06-05 | 0.590 | 588,000 | -12,000 | 0.15% | 346,920 |
| 2025-06-06 | 2025-06-04 | 0.570 | 600,000 | +8,000 | 0.15% | 342,000 |
| 2025-05-29 | 2025-05-27 | 0.670 | 592,000 | -12,000 | 0.15% | 396,640 |
| 2025-05-27 | 2025-05-23 | 0.670 | 604,000 | -4,000 | 0.15% | 404,680 |
| 2025-05-26 | 2025-05-22 | 0.670 | 608,000 | -12,000 | 0.15% | 407,360 |
| 2025-05-23 | 2025-05-21 | 0.680 | 620,000 | +24,000 | 0.15% | 421,600 |
| 2025-05-22 | 2025-05-20 | 0.670 | 596,000 | -32,000 | 0.15% | 399,320 |
| 2025-05-21 | 2025-05-19 | 0.660 | 628,000 | +20,000 | 0.16% | 414,480 |
| 2025-05-20 | 2025-05-16 | 0.620 | 608,000 | -16,000 | 0.15% | 376,960 |
| 2025-05-19 | 2025-05-15 | 0.600 | 624,000 | +20,000 | 0.16% | 374,400 |
| 2025-05-16 | 2025-05-14 | 0.660 | 604,000 | +12,000 | 0.15% | 398,640 |
| 2025-04-28 | 2025-04-24 | 0.730 | 592,000 | -200,000 | 0.15% | 432,160 |
| 2025-04-25 | 2025-04-23 | 0.740 | 792,000 | -8,000 | 0.20% | 586,080 |
| 2025-04-24 | 2025-04-22 | 0.880 | 800,000 | -40,000 | 0.20% | 704,000 |
| 2025-04-23 | 2025-04-17 | 0.840 | 840,000 | -40,000 | 0.21% | 705,600 |
| 2025-04-22 | 2025-04-16 | 0.980 | 880,000 | -48,000 | 0.22% | 862,400 |
| 2025-04-17 | 2025-04-15 | 0.990 | 928,000 | -64,000 | 0.23% | 918,720 |
| 2025-04-16 | 2025-04-14 | 0.980 | 992,000 | -108,000 | 0.25% | 972,160 |
| 2025-04-15 | 2025-04-11 | 0.820 | 1,100,000 | -12,000 | 0.27% | 902,000 |
| 2025-04-10 | 2025-04-08 | 0.520 | 1,112,000 | -48,000 | 0.28% | 578,240 |
| 2025-03-06 | 2025-03-04 | 0.325 | 1,160,000 | -20,000 | 0.29% | 377,000 |
| 2025-03-05 | 2025-03-03 | 0.243 | 1,180,000 | -40,000 | 0.29% | 286,740 |
| 2025-02-21 | 2025-02-19 | 0.345 | 1,220,000 | +317,708 | 0.30% | 420,642 |
| 2025-02-10 | 2025-02-06 | 0.333 | 902,292 | -59,166 | 0.31% | 300,120 |
| 2025-01-24 | 2025-01-22 | 0.288 | 961,458 | -14,792 | 0.32% | 276,900 |
| 2025-01-23 | 2025-01-21 | 0.268 | 976,250 | -73,958 | 0.33% | 261,360 |
| 2024-08-02 | 2024-07-31 | 0.102 | 1,050,208 | +30,006 | 0.35% | 106,709 |
| 2024-05-29 | 2024-05-27 | 0.113 | 1,020,202 | -137,943 | 0.35% | 115,020 |
| 2024-05-28 | 2024-05-24 | 0.114 | 1,158,145 | -25,865 | 0.40% | 132,184 |
| 2024-05-27 | 2024-05-23 | 0.121 | 1,184,010 | -100,583 | 0.41% | 143,376 |
| 2024-05-24 | 2024-05-22 | 0.125 | 1,284,593 | -17,243 | 0.45% | 160,920 |
| 2024-05-23 | 2024-05-21 | 0.125 | 1,301,836 | -143,690 | 0.45% | 163,080 |
| 2024-05-22 | 2024-05-20 | 0.125 | 1,445,526 | -14,369 | 0.50% | 181,080 |
| 2024-05-21 | 2024-05-17 | 0.125 | 1,459,895 | -8,622 | 0.51% | 182,880 |
| 2023-08-02 | 2023-07-31 | 0.217 | 1,468,517 | +7,417 | 0.51% | 318,428 |
| 2023-04-26 | 2023-04-24 | 1.147 | 1,461,100 | -151,543 | 0.51% | 1,676,080 |
| 2023-04-24 | 2023-04-20 | 1.105 | 1,612,643 | -17,155 | 0.56% | 1,782,240 |
| 2023-04-19 | 2023-04-17 | 0.979 | 1,629,798 | -28,593 | 0.57% | 1,596,000 |
| 2023-04-13 | 2023-04-11 | 0.797 | 1,658,391 | -11,437 | 0.58% | 1,322,400 |
| 2023-04-06 | 2023-04-03 | 0.965 | 1,669,828 | -48,608 | 0.58% | 1,611,840 |
| 2023-04-04 | 2023-03-31 | 0.769 | 1,718,436 | -114,372 | 0.60% | 1,322,200 |
| 2022-08-02 | 2022-07-29 | 0.172 | 1,832,808 | +30,294 | 0.64% | 315,458 |
| 2022-05-13 | 2022-05-11 | 0.156 | 1,802,514 | -2,812 | 0.64% | 282,040 |
| 2021-11-22 | 2021-11-18 | 0.195 | 1,805,326 | -2,812 | 0.64% | 351,816 |
| 2021-11-04 | 2021-11-02 | 0.218 | 1,808,138 | -5,624 | 0.64% | 393,516 |
| 2021-09-08 | 2021-09-06 | 0.174 | 1,813,762 | -2,812 | 0.64% | 314,760 |
| 2021-08-17 | 2021-08-13 | 0.198 | 1,816,574 | -28,120 | 0.65% | 359,176 |
| 2021-08-02 | 2021-07-29 | 0.230 | 1,844,694 | +23,058 | 0.66% | 425,154 |
| 2021-03-09 | 2021-03-05 | 0.156 | 1,821,636 | -2,777 | 0.66% | 283,392 |
| 2020-11-24 | 2020-11-20 | 0.138 | 1,824,413 | -11,107 | 0.66% | 252,288 |
| 2020-11-09 | 2020-11-05 | 0.137 | 1,835,520 | -8,331 | 0.66% | 251,180 |
| 2020-10-29 | 2020-10-27 | 0.135 | 1,843,851 | -2,777 | 0.66% | 249,664 |
| 2020-08-24 | 2020-08-20 | 0.154 | 1,846,628 | -41,653 | 0.67% | 284,620 |
| 2020-07-29 | 2020-07-27 | 0.134 | 1,888,281 | +41,501 | 0.68% | 253,082 |
| 2020-07-15 | 2020-07-13 | 0.144 | 1,846,780 | -10,864 | 0.68% | 266,560 |
| 2020-06-08 | 2020-06-04 | 0.165 | 1,857,644 | -5,431 | 0.68% | 306,432 |
| 2020-05-04 | 2020-04-28 | 0.130 | 1,863,075 | -13,580 | 0.69% | 241,472 |
| 2020-02-21 | 2020-02-19 | 0.184 | 1,876,655 | +2,716 | 0.69% | 345,500 |
| 2020-01-17 | 2020-01-15 | 0.219 | 1,873,939 | +21,727 | 0.69% | 411,240 |
| 2020-01-14 | 2020-01-10 | 0.187 | 1,852,212 | -8,148 | 0.68% | 346,456 |
| 2019-12-30 | 2019-12-24 | 0.191 | 1,860,360 | -35,306 | 0.69% | 356,200 |
| 2019-11-21 | 2019-11-19 | 0.183 | 1,895,666 | -10,863 | 0.70% | 346,208 |
| 2019-11-12 | 2019-11-08 | 0.206 | 1,906,529 | +2,716 | 0.70% | 393,120 |
| 2019-09-03 | 2019-08-30 | 0.231 | 1,903,813 | +29,874 | 0.70% | 440,228 |
| 2019-08-28 | 2019-08-26 | 0.274 | 1,873,939 | +2,716 | 0.69% | 513,360 |
| 2019-08-27 | 2019-08-23 | 0.298 | 1,871,223 | -2,716 | 0.69% | 556,712 |
| 2019-08-16 | 2019-08-14 | 0.233 | 1,873,939 | -27,158 | 0.69% | 436,080 |
| 2019-08-14 | 2019-08-12 | 0.265 | 1,901,097 | -13,580 | 0.70% | 504,000 |
| 2019-08-12 | 2019-08-08 | 0.286 | 1,914,677 | +2,716 | 0.71% | 547,080 |
| 2019-08-07 | 2019-08-05 | 0.311 | 1,911,961 | +2,716 | 0.70% | 594,176 |
| 2019-08-06 | 2019-08-02 | 0.336 | 1,909,245 | +2,716 | 0.70% | 641,136 |
| 2019-07-22 | 2019-07-18 | 0.398 | 1,906,529 | -54,317 | 0.70% | 758,160 |
| 2019-07-19 | 2019-07-17 | 0.434 | 1,960,846 | +135,793 | 0.72% | 851,960 |
| 2019-07-12 | 2019-07-10 | 0.346 | 1,825,053 | -8,148 | 0.67% | 631,680 |
| 2019-07-08 | 2019-07-04 | 0.412 | 1,833,201 | -187,394 | 0.67% | 756,000 |
| 2019-07-05 | 2019-07-03 | 0.365 | 2,020,595 | +2,716 | 0.74% | 738,048 |
| 2019-07-02 | 2019-06-27 | 0.420 | 2,017,879 | +2,716 | 0.74% | 847,020 |
| 2019-06-27 | 2019-06-25 | 0.442 | 2,015,163 | -388,367 | 0.74% | 890,400 |
| 2019-06-26 | 2019-06-24 | 0.501 | 2,403,530 | -179,247 | 0.88% | 1,203,600 |
| 2019-06-24 | 2019-06-20 | 0.523 | 2,582,777 | -51,601 | 0.95% | 1,350,420 |
| 2019-06-21 | 2019-06-19 | 0.552 | 2,634,378 | +84,192 | 0.97% | 1,455,000 |
| 2019-06-20 | 2019-06-18 | 0.626 | 2,550,186 | +401,946 | 0.94% | 1,596,300 |
| 2019-06-19 | 2019-06-17 | 0.707 | 2,148,240 | +19,011 | 0.79% | 1,518,720 |
| 2019-06-18 | 2019-06-14 | 0.678 | 2,129,229 | -749,576 | 0.78% | 1,442,560 |
| 2019-06-17 | 2019-06-13 | 0.943 | 2,878,805 | -757,723 | 1.06% | 2,713,600 |
| 2019-06-14 | 2019-06-12 | 1.119 | 3,636,528 | +3,636,528 | 1.34% | 4,070,560 |
| 2019-06-12 | 2019-06-10 | 1.326 | 0 | -40,738 | ||
| 2019-06-05 | 2019-06-03 | 1.178 | 40,738 | +40,738 | 0.02% | 48,000 |
| 2019-05-17 | 2019-05-15 | 1.532 | 0 | -135,793 | ||
| 2019-05-16 | 2019-05-14 | 1.296 | 135,793 | -13,579 | 0.05% | 176,000 |
| 2019-05-15 | 2019-05-10 | 1.002 | 149,372 | -2,716 | 0.06% | 149,600 |
| 2019-05-10 | 2019-05-08 | 1.002 | 152,088 | -21,727 | 0.06% | 152,320 |
| 2019-05-09 | 2019-05-07 | 1.031 | 173,815 | +24,443 | 0.06% | 179,200 |
| 2019-05-08 | 2019-05-06 | 1.046 | 149,372 | -32,590 | 0.06% | 156,200 |
| 2019-05-07 | 2019-05-03 | 1.060 | 181,962 | +10,863 | 0.07% | 192,960 |
| 2019-05-06 | 2019-05-02 | 1.075 | 171,099 | 0.06% | 183,960 |
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