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 | 0.560 | 456,000 | +0 | 0.09% | 255,360 |
| 2025-10-13 | 2025-10-09 | 0.590 | 456,000 | +0 | 0.09% | 269,040 |
| 2025-10-10 | 2025-10-08 | 0.610 | 456,000 | +10,000 | 0.09% | 278,160 |
| 2025-10-08 | 2025-10-03 | 0.620 | 446,000 | +12,000 | 0.09% | 276,520 |
| 2025-10-06 | 2025-10-02 | 0.580 | 434,000 | +12,000 | 0.08% | 251,720 |
| 2025-04-07 | 2025-04-02 | 0.460 | 422,000 | -74,000 | 0.08% | 194,120 |
| 2025-04-01 | 2025-03-28 | 0.465 | 496,000 | -10,000 | 0.10% | 230,640 |
| 2025-01-16 | 2025-01-14 | 0.410 | 506,000 | -6,000 | 0.10% | 207,460 |
| 2025-01-10 | 2025-01-08 | 0.425 | 512,000 | -8,000 | 0.10% | 217,600 |
| 2024-12-20 | 2024-12-18 | 0.455 | 520,000 | -10,000 | 0.10% | 236,600 |
| 2024-12-13 | 2024-12-11 | 0.435 | 530,000 | -2,000 | 0.10% | 230,550 |
| 2024-11-29 | 2024-11-27 | 0.440 | 532,000 | -120,000 | 0.10% | 234,080 |
| 2024-06-14 | 2024-06-12 | 0.711 | 652,000 | +18,860 | 0.13% | 463,281 |
| 2024-03-07 | 2024-03-05 | 0.587 | 633,140 | +1,942 | 0.13% | 371,640 |
| 2023-11-08 | 2023-11-06 | 0.731 | 631,198 | +9,711 | 0.13% | 461,500 |
| 2023-08-21 | 2023-08-17 | 0.844 | 621,487 | +7,769 | 0.12% | 524,800 |
| 2023-06-14 | 2023-06-12 | 1.072 | 613,718 | +24,420 | 0.12% | 658,190 |
| 2023-06-06 | 2023-06-02 | 0.922 | 589,298 | +9,325 | 0.12% | 543,520 |
| 2023-06-02 | 2023-05-31 | 0.933 | 579,973 | +1,865 | 0.12% | 541,140 |
| 2023-06-01 | 2023-05-30 | 0.954 | 578,108 | +1,864 | 0.12% | 551,800 |
| 2023-05-31 | 2023-05-29 | 0.954 | 576,244 | +11,190 | 0.12% | 550,020 |
| 2023-05-19 | 2023-05-17 | 0.922 | 565,054 | +13,054 | 0.12% | 521,160 |
| 2023-05-16 | 2023-05-12 | 0.987 | 552,000 | +9,324 | 0.11% | 544,640 |
| 2023-05-15 | 2023-05-11 | 0.997 | 542,676 | +14,919 | 0.11% | 541,260 |
| 2023-05-09 | 2023-05-05 | 1.040 | 527,757 | +9,324 | 0.11% | 549,020 |
| 2023-05-08 | 2023-05-04 | 1.008 | 518,433 | +1,865 | 0.11% | 522,640 |
| 2023-05-03 | 2023-04-28 | 1.008 | 516,568 | +13,054 | 0.11% | 520,760 |
| 2023-04-27 | 2023-04-25 | 1.062 | 503,514 | +20,514 | 0.10% | 534,600 |
| 2023-04-26 | 2023-04-24 | 1.019 | 483,000 | +9,324 | 0.10% | 492,100 |
| 2023-04-25 | 2023-04-21 | 1.051 | 473,676 | +9,324 | 0.10% | 497,840 |
| 2023-04-24 | 2023-04-20 | 1.040 | 464,352 | +9,325 | 0.10% | 483,060 |
| 2023-04-21 | 2023-04-19 | 1.062 | 455,027 | +1,865 | 0.09% | 483,120 |
| 2023-04-20 | 2023-04-18 | 1.019 | 453,162 | +11,189 | 0.09% | 461,700 |
| 2023-04-19 | 2023-04-17 | 1.030 | 441,973 | +3,730 | 0.09% | 455,040 |
| 2023-04-18 | 2023-04-14 | 1.030 | 438,243 | +7,459 | 0.09% | 451,200 |
| 2023-04-13 | 2023-04-11 | 1.019 | 430,784 | +1,865 | 0.09% | 438,900 |
| 2023-04-12 | 2023-04-06 | 1.019 | 428,919 | +1,865 | 0.09% | 437,000 |
| 2023-04-06 | 2023-04-03 | 1.040 | 427,054 | +3,729 | 0.09% | 444,260 |
| 2023-04-04 | 2023-03-31 | 1.062 | 423,325 | +3,730 | 0.09% | 449,460 |
| 2023-03-30 | 2023-03-28 | 1.019 | 419,595 | +11,189 | 0.09% | 427,500 |
| 2023-03-29 | 2023-03-27 | 1.051 | 408,406 | +9,325 | 0.08% | 429,240 |
| 2023-03-24 | 2023-03-22 | 0.976 | 399,081 | +1,865 | 0.08% | 389,480 |
| 2023-02-21 | 2023-02-17 | 0.987 | 397,216 | +5,594 | 0.08% | 391,920 |
| 2023-01-04 | 2022-12-30 | 0.719 | 391,622 | -5,594 | 0.08% | 281,400 |
| 2022-12-23 | 2022-12-21 | 0.869 | 397,216 | +5,594 | 0.08% | 345,060 |
| 2022-10-28 | 2022-10-26 | 0.611 | 391,622 | -96,973 | 0.08% | 239,400 |
| 2022-10-25 | 2022-10-21 | 0.601 | 488,595 | -93,243 | 0.10% | 293,440 |
| 2022-10-24 | 2022-10-20 | 0.622 | 581,838 | -466,217 | 0.12% | 361,920 |
| 2022-10-21 | 2022-10-19 | 0.611 | 1,048,055 | -279,729 | 0.22% | 640,680 |
| 2022-10-20 | 2022-10-18 | 0.601 | 1,327,784 | -361,784 | 0.27% | 797,440 |
| 2022-10-19 | 2022-10-17 | 0.601 | 1,689,568 | -193,946 | 0.35% | 1,014,720 |
| 2022-09-26 | 2022-09-22 | 0.579 | 1,883,514 | -18,649 | 0.39% | 1,090,800 |
| 2022-06-24 | 2022-06-22 | 1.190 | 1,902,163 | +1,491,893 | 0.39% | 2,264,400 |
| 2022-06-14 | 2022-06-10 | 1.212 | 410,270 | +10,940 | 0.08% | 497,260 |
| 2022-05-27 | 2022-05-25 | 1.256 | 399,330 | +18,151 | 0.08% | 501,600 |
| 2022-03-01 | 2022-02-25 | 1.278 | 381,179 | -25,411 | 0.08% | 487,201 |
| 2022-02-28 | 2022-02-24 | 1.278 | 406,590 | -27,228 | 0.09% | 519,679 |
| 2022-02-25 | 2022-02-23 | 1.267 | 433,818 | -38,117 | 0.09% | 549,701 |
| 2022-02-11 | 2022-02-09 | 1.256 | 471,935 | +90,756 | 0.10% | 592,800 |
| 2022-01-07 | 2022-01-05 | 1.388 | 381,179 | -99,832 | 0.08% | 529,201 |
| 2021-11-26 | 2021-11-24 | 1.432 | 481,011 | -94,387 | 0.10% | 689,000 |
| 2021-11-01 | 2021-10-28 | 1.454 | 575,398 | +19,966 | 0.12% | 836,880 |
| 2021-10-26 | 2021-10-22 | 1.476 | 555,432 | +47,194 | 0.12% | 820,081 |
| 2021-10-22 | 2021-10-20 | 1.510 | 508,238 | -45,378 | 0.11% | 767,200 |
| 2021-10-12 | 2021-10-08 | 1.510 | 553,616 | +45,378 | 0.12% | 835,699 |
| 2021-09-21 | 2021-09-17 | 1.642 | 508,238 | +27,227 | 0.11% | 834,400 |
| 2021-09-09 | 2021-09-07 | 1.675 | 481,011 | -47,194 | 0.10% | 805,600 |
| 2021-09-06 | 2021-09-02 | 1.642 | 528,205 | +47,194 | 0.11% | 867,181 |
| 2021-09-01 | 2021-08-30 | 1.719 | 481,011 | -18,151 | 0.10% | 826,800 |
| 2021-08-26 | 2021-08-24 | 1.664 | 499,162 | -145,211 | 0.11% | 830,499 |
| 2021-08-24 | 2021-08-20 | 1.598 | 644,373 | -43,564 | 0.14% | 1,029,500 |
| 2021-08-20 | 2021-08-18 | 1.598 | 687,937 | +70,791 | 0.15% | 1,099,101 |
| 2021-08-19 | 2021-08-17 | 1.620 | 617,146 | +18,151 | 0.13% | 999,600 |
| 2021-08-17 | 2021-08-13 | 1.620 | 598,995 | +163,362 | 0.13% | 970,200 |
| 2021-08-16 | 2021-08-12 | 1.620 | 435,633 | +18,152 | 0.09% | 705,601 |
| 2021-08-11 | 2021-08-09 | 1.675 | 417,481 | -79,866 | 0.09% | 699,200 |
| 2021-08-10 | 2021-08-06 | 1.664 | 497,347 | +45,378 | 0.11% | 827,480 |
| 2021-08-05 | 2021-08-03 | 1.708 | 451,969 | -38,118 | 0.10% | 771,900 |
| 2021-08-04 | 2021-08-02 | 1.719 | 490,087 | +72,606 | 0.10% | 842,400 |
| 2021-08-03 | 2021-07-30 | 1.675 | 417,481 | -197,850 | 0.09% | 699,200 |
| 2021-07-29 | 2021-07-27 | 1.675 | 615,331 | +88,942 | 0.13% | 1,030,560 |
| 2021-07-27 | 2021-07-23 | 1.598 | 526,389 | +45,378 | 0.11% | 840,999 |
| 2021-07-26 | 2021-07-22 | 1.653 | 481,011 | +18,151 | 0.10% | 795,000 |
| 2021-07-23 | 2021-07-21 | 1.664 | 462,860 | +45,379 | 0.10% | 770,101 |
| 2021-07-21 | 2021-07-19 | 1.653 | 417,481 | +45,378 | 0.09% | 690,000 |
| 2021-07-20 | 2021-07-16 | 1.763 | 372,103 | +90,757 | 0.08% | 656,000 |
| 2021-07-19 | 2021-07-15 | 1.862 | 281,346 | -27,227 | 0.06% | 523,900 |
| 2021-07-15 | 2021-07-13 | 1.972 | 308,573 | +90,757 | 0.07% | 608,600 |
| 2021-07-12 | 2021-07-08 | 1.928 | 217,816 | +27,227 | 0.05% | 419,999 |
| 2021-07-02 | 2021-06-29 | 2.094 | 190,589 | -18,152 | 0.04% | 398,999 |
| 2021-06-28 | 2021-06-24 | 1.862 | 208,741 | -23,596 | 0.04% | 388,701 |
| 2021-06-25 | 2021-06-23 | 1.851 | 232,337 | -72,606 | 0.05% | 430,079 |
| 2021-06-24 | 2021-06-22 | 1.928 | 304,943 | -54,454 | 0.06% | 588,000 |
| 2021-06-22 | 2021-06-18 | 1.653 | 359,397 | +5,445 | 0.08% | 594,000 |
| 2021-06-18 | 2021-06-16 | 1.543 | 353,952 | +18,152 | 0.08% | 546,001 |
| 2021-06-10 | 2021-06-08 | 1.612 | 335,800 | -1,815 | 0.07% | 541,466 |
| 2021-06-09 | 2021-06-07 | 1.624 | 337,615 | +3,096 | 0.07% | 548,147 |
| 2021-05-04 | 2021-04-30 | 1.579 | 334,519 | -35,969 | 0.07% | 528,241 |
| 2021-05-03 | 2021-04-29 | 1.590 | 370,488 | -35,970 | 0.08% | 589,160 |
| 2021-04-30 | 2021-04-28 | 1.635 | 406,458 | -35,970 | 0.09% | 664,440 |
| 2021-04-28 | 2021-04-26 | 1.657 | 442,428 | -26,977 | 0.09% | 733,080 |
| 2021-04-27 | 2021-04-23 | 1.679 | 469,405 | +17,985 | 0.10% | 788,220 |
| 2021-04-26 | 2021-04-22 | 1.635 | 451,420 | +8,992 | 0.10% | 737,940 |
| 2021-04-20 | 2021-04-16 | 1.713 | 442,428 | -12,589 | 0.10% | 757,680 |
| 2021-04-19 | 2021-04-15 | 1.713 | 455,017 | +104,312 | 0.10% | 779,240 |
| 2021-04-16 | 2021-04-14 | 1.824 | 350,705 | +152,871 | 0.08% | 639,600 |
| 2021-04-15 | 2021-04-13 | 1.746 | 197,834 | +52,157 | 0.04% | 345,401 |
| 2021-04-14 | 2021-04-12 | 1.579 | 145,677 | +43,163 | 0.03% | 230,039 |
| 2021-04-13 | 2021-04-09 | 1.501 | 102,514 | -1,798 | 0.02% | 153,900 |
| 2021-04-12 | 2021-04-08 | 1.435 | 104,312 | +82,730 | 0.02% | 149,640 |
| 2021-04-09 | 2021-04-07 | 1.446 | 21,582 | +5,396 | 0.00% | 31,200 |
| 2021-04-08 | 2021-04-01 | 1.479 | 16,186 | +12,589 | 0.00% | 23,939 |
| 2021-04-07 | 2021-03-31 | 1.490 | 3,597 | 0.00% | 5,360 |
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