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 | 0.425 | 48,745 | +0 | 0.00% | 20,717 |
| 2025-10-13 | 2025-10-09 | 0.430 | 48,745 | +0 | 0.00% | 20,960 |
| 2025-10-10 | 2025-10-08 | 0.430 | 48,745 | +0 | 0.00% | 20,960 |
| 2025-10-09 | 2025-10-06 | 0.420 | 48,745 | +0 | 0.00% | 20,473 |
| 2025-10-08 | 2025-10-03 | 0.420 | 48,745 | +0 | 0.00% | 20,473 |
| 2025-10-06 | 2025-10-02 | 0.445 | 48,745 | +0 | 0.00% | 21,692 |
| 2025-10-03 | 2025-09-30 | 0.520 | 48,745 | +0 | 0.00% | 25,347 |
| 2025-10-02 | 2025-09-29 | 0.485 | 48,745 | +0 | 0.00% | 23,641 |
| 2025-09-30 | 2025-09-26 | 0.480 | 48,745 | +0 | 0.00% | 23,398 |
| 2025-09-29 | 2025-09-25 | 0.490 | 48,745 | +0 | 0.00% | 23,885 |
| 2025-09-26 | 2025-09-24 | 0.485 | 48,745 | +0 | 0.00% | 23,641 |
| 2025-09-25 | 2025-09-23 | 0.465 | 48,745 | +0 | 0.00% | 22,666 |
| 2025-09-24 | 2025-09-22 | 0.430 | 48,745 | +0 | 0.00% | 20,960 |
| 2025-09-23 | 2025-09-19 | 0.415 | 48,745 | +0 | 0.00% | 20,229 |
| 2025-09-22 | 2025-09-18 | 0.445 | 48,745 | +0 | 0.00% | 21,692 |
| 2025-09-19 | 2025-09-17 | 0.460 | 48,745 | +0 | 0.00% | 22,423 |
| 2025-09-18 | 2025-09-16 | 0.435 | 48,745 | +0 | 0.00% | 21,204 |
| 2025-09-17 | 2025-09-15 | 0.425 | 48,745 | +0 | 0.00% | 20,717 |
| 2025-09-16 | 2025-09-12 | 0.430 | 48,745 | +0 | 0.00% | 20,960 |
| 2025-09-15 | 2025-09-11 | 0.435 | 48,745 | +0 | 0.00% | 21,204 |
| 2025-09-12 | 2025-09-10 | 0.435 | 48,745 | +0 | 0.00% | 21,204 |
| 2025-09-11 | 2025-09-09 | 0.415 | 48,745 | +0 | 0.00% | 20,229 |
| 2025-09-10 | 2025-09-08 | 0.410 | 48,745 | +0 | 0.00% | 19,985 |
| 2025-09-09 | 2025-09-05 | 0.400 | 48,745 | +0 | 0.00% | 19,498 |
| 2025-09-08 | 2025-09-04 | 0.395 | 48,745 | +0 | 0.00% | 19,254 |
| 2025-09-05 | 2025-09-03 | 0.385 | 48,745 | +0 | 0.00% | 18,767 |
| 2025-09-04 | 2025-09-02 | 0.380 | 48,745 | +0 | 0.00% | 18,523 |
| 2025-09-03 | 2025-09-01 | 0.365 | 48,745 | +0 | 0.00% | 17,792 |
| 2025-09-02 | 2025-08-29 | 0.370 | 48,745 | +0 | 0.00% | 18,036 |
| 2025-09-01 | 2025-08-28 | 0.370 | 48,745 | +0 | 0.00% | 18,036 |
| 2025-08-29 | 2025-08-27 | 0.375 | 48,745 | +0 | 0.00% | 18,279 |
| 2025-08-28 | 2025-08-26 | 0.365 | 48,745 | +0 | 0.00% | 17,792 |
| 2025-08-27 | 2025-08-25 | 0.355 | 48,745 | +0 | 0.00% | 17,304 |
| 2025-08-26 | 2025-08-22 | 0.320 | 48,745 | +0 | 0.00% | 15,598 |
| 2025-08-25 | 2025-08-21 | 0.335 | 48,745 | +0 | 0.00% | 16,330 |
| 2025-08-22 | 2025-08-20 | 0.355 | 48,745 | +0 | 0.00% | 17,304 |
| 2025-08-21 | 2025-08-19 | 0.355 | 48,745 | +0 | 0.00% | 17,304 |
| 2025-08-20 | 2025-08-18 | 0.370 | 48,745 | +0 | 0.00% | 18,036 |
| 2025-08-19 | 2025-08-15 | 0.360 | 48,745 | +0 | 0.00% | 17,548 |
| 2025-08-18 | 2025-08-14 | 0.385 | 48,745 | +0 | 0.00% | 18,767 |
| 2025-08-15 | 2025-08-13 | 0.365 | 48,745 | +0 | 0.00% | 17,792 |
| 2025-08-14 | 2025-08-12 | 0.390 | 48,745 | +0 | 0.00% | 19,011 |
| 2025-08-13 | 2025-08-11 | 0.375 | 48,745 | +0 | 0.00% | 18,279 |
| 2025-08-12 | 2025-08-08 | 0.375 | 48,745 | +0 | 0.00% | 18,279 |
| 2025-08-11 | 2025-08-07 | 0.350 | 48,745 | +0 | 0.00% | 17,061 |
| 2025-08-08 | 2025-08-06 | 0.340 | 48,745 | +0 | 0.00% | 16,573 |
| 2025-08-07 | 2025-08-05 | 0.335 | 48,745 | +0 | 0.00% | 16,330 |
| 2025-08-06 | 2025-08-04 | 0.330 | 48,745 | +0 | 0.00% | 16,086 |
| 2025-08-05 | 2025-08-01 | 0.355 | 48,745 | +0 | 0.00% | 17,304 |
| 2025-08-04 | 2025-07-31 | 0.395 | 48,745 | +0 | 0.00% | 19,254 |
| 2025-08-01 | 2025-07-30 | 0.415 | 48,745 | +0 | 0.00% | 20,229 |
| 2025-07-31 | 2025-07-29 | 0.420 | 48,745 | +0 | 0.00% | 20,473 |
| 2025-07-30 | 2025-07-28 | 0.415 | 48,745 | +0 | 0.00% | 20,229 |
| 2025-07-29 | 2025-07-25 | 0.455 | 48,745 | +0 | 0.00% | 22,179 |
| 2025-07-28 | 2025-07-24 | 0.440 | 48,745 | +0 | 0.00% | 21,448 |
| 2025-07-25 | 2025-07-23 | 0.465 | 48,745 | +0 | 0.00% | 22,666 |
| 2025-07-24 | 2025-07-22 | 0.465 | 48,745 | +0 | 0.00% | 22,666 |
| 2025-07-23 | 2025-07-21 | 0.445 | 48,745 | +0 | 0.00% | 21,692 |
| 2025-07-22 | 2025-07-18 | 0.450 | 48,745 | +0 | 0.00% | 21,935 |
| 2025-07-21 | 2025-07-17 | 0.470 | 48,745 | +0 | 0.00% | 22,910 |
| 2025-07-18 | 2025-07-16 | 0.485 | 48,745 | +0 | 0.00% | 23,641 |
| 2025-07-17 | 2025-07-15 | 0.510 | 48,745 | +0 | 0.00% | 24,860 |
| 2025-07-16 | 2025-07-14 | 0.465 | 48,745 | -160,000 | 0.00% | 22,666 |
| 2025-07-14 | 2025-07-10 | 0.350 | 208,745 | +160,000 | 0.01% | 73,061 |
| 2025-05-29 | 2025-05-27 | 0.405 | 48,745 | +48,000 | 0.00% | 19,742 |
| 2023-09-13 | 2023-09-11 | 0.570 | 745 | -8,000 | 0.00% | 425 |
| 2021-02-16 | 2021-02-09 | 2.400 | 8,745 | -44,000 | 0.00% | 20,988 |
| 2021-02-10 | 2021-02-08 | 2.400 | 52,745 | -28,000 | 0.00% | 126,588 |
| 2021-01-25 | 2021-01-21 | 2.090 | 80,745 | -15,000 | 0.01% | 168,757 |
| 2021-01-13 | 2021-01-11 | 1.550 | 95,745 | -52,000 | 0.01% | 148,405 |
| 2020-10-28 | 2020-10-23 | 1.540 | 147,745 | -52,000 | 0.01% | 227,527 |
| 2020-10-27 | 2020-10-22 | 1.580 | 199,745 | -28,000 | 0.01% | 315,597 |
| 2020-10-23 | 2020-10-21 | 1.580 | 227,745 | -24,000 | 0.02% | 359,837 |
| 2020-08-19 | 2020-08-17 | 1.390 | 251,745 | -40,000 | 0.02% | 349,926 |
| 2020-02-04 | 2020-01-31 | 1.030 | 291,745 | -125 | 0.03% | 300,497 |
| 2018-03-28 | 2018-03-26 | 1.300 | 291,870 | -12,000 | 0.03% | 379,431 |
| 2017-06-22 | 2017-06-20 | 1.750 | 303,870 | -52,000 | 0.03% | 531,772 |
| 2017-06-20 | 2017-06-16 | 1.690 | 355,870 | -40,000 | 0.03% | 601,420 |
| 2017-04-03 | 2017-03-30 | 1.900 | 395,870 | +40,000 | 0.04% | 752,153 |
| 2017-02-22 | 2017-02-20 | 1.940 | 355,870 | -16,000 | 0.03% | 690,388 |
| 2017-02-21 | 2017-02-17 | 1.910 | 371,870 | -40,000 | 0.04% | 710,272 |
| 2017-02-17 | 2017-02-15 | 1.800 | 411,870 | -12,000 | 0.04% | 741,366 |
| 2017-02-08 | 2017-02-06 | 1.450 | 423,870 | +20,000 | 0.04% | 614,612 |
| 2017-02-01 | 2017-01-25 | 1.540 | 403,870 | -112,000 | 0.04% | 621,960 |
| 2017-01-25 | 2017-01-23 | 1.510 | 515,870 | +507,870 | 0.05% | 778,964 |
| 2016-11-02 | 2016-10-31 | 1.160 | 8,000 | -140,000 | 0.00% | 9,280 |
| 2016-10-25 | 2016-10-20 | 1.130 | 148,000 | +140,000 | 0.01% | 167,240 |
| 2016-08-08 | 2016-08-04 | 0.700 | 8,000 | -12,000 | 0.00% | 5,600 |
| 2016-06-28 | 2016-06-24 | 0.800 | 20,000 | -16,000 | 0.00% | 16,000 |
| 2016-04-26 | 2016-04-22 | 1.170 | 36,000 | +12,000 | 0.00% | 42,120 |
| 2016-04-21 | 2016-04-19 | 1.200 | 24,000 | +8,000 | 0.00% | 28,800 |
| 2016-04-20 | 2016-04-18 | 1.350 | 16,000 | +8,000 | 0.00% | 21,600 |
| 2015-05-12 | 2015-05-08 | 2.400 | 8,000 | +8,000 | 0.00% | 19,200 |
| 2012-07-31 | 2012-07-27 | 0.257 | 0 | -7,933 | ||
| 2012-06-25 | 2012-06-21 | 0.207 | 7,933 | +7,933 | 0.00% | 1,640 |
| 2012-02-27 | 2012-02-23 | 0.331 | 0 | -99,619 | ||
| 2012-02-24 | 2012-02-22 | 0.371 | 99,619 | +99,619 | 0.04% | 37,000 |
| 2012-02-10 | 2012-02-08 | 0.331 | 0 | -99,619 | ||
| 2012-02-09 | 2012-02-07 | 0.361 | 99,619 | +99,619 | 0.04% | 36,000 |
| 2011-05-16 | 2011-05-12 | 1.666 | 0 | -5,977 | ||
| 2011-05-05 | 2011-05-03 | 1.807 | 5,977 | +5,977 | 0.00% | 10,800 |
| 2010-10-06 | 2010-10-04 | 4.743 | 0 | -4,428 | ||
| 2010-08-16 | 2010-08-12 | 5.623 | 4,428 | +4,428 | 0.01% | 24,900 |
| 2010-08-11 | 2010-08-09 | 5.217 | 0 | -1,476 | ||
| 2010-08-10 | 2010-08-06 | 5.691 | 1,476 | +1,476 | 0.00% | 8,400 |
| 2010-08-05 | 2010-08-03 | 4.607 | 0 | -9,033 | ||
| 2010-08-04 | 2010-08-02 | 4.878 | 9,033 | +9,033 | 0.02% | 44,063 |
| 2010-06-23 | 2010-06-21 | 7.791 | 0 | -5,904 | ||
| 2010-06-18 | 2010-06-15 | 7.927 | 5,904 | +5,904 | 0.02% | 46,800 |
| 2010-04-13 | 2010-04-09 | 12.149 | 0 | -346 | ||
| 2010-03-23 | 2010-03-19 | 16.199 | 346 | +346 | 0.00% | 5,605 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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