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 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-10-13 | 2025-10-09 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-10-10 | 2025-10-08 | 0.880 | 325,040 | +0 | 0.08% | 286,035 |
| 2025-10-09 | 2025-10-06 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-10-08 | 2025-10-03 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-10-06 | 2025-10-02 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-10-03 | 2025-09-30 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-10-02 | 2025-09-29 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-09-30 | 2025-09-26 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-09-29 | 2025-09-25 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-09-26 | 2025-09-24 | 0.830 | 325,040 | +0 | 0.08% | 269,783 |
| 2025-09-25 | 2025-09-23 | 0.840 | 325,040 | +0 | 0.08% | 273,034 |
| 2025-09-24 | 2025-09-22 | 0.840 | 325,040 | +0 | 0.08% | 273,034 |
| 2025-09-23 | 2025-09-19 | 0.840 | 325,040 | +20,000 | 0.08% | 273,034 |
| 2025-08-18 | 2025-08-14 | 1.040 | 305,040 | -10,000 | 0.07% | 317,242 |
| 2025-07-15 | 2025-07-11 | 1.150 | 315,040 | -10,000 | 0.08% | 362,296 |
| 2025-07-10 | 2025-07-08 | 1.070 | 325,040 | +10,000 | 0.08% | 347,793 |
| 2025-06-27 | 2025-06-25 | 1.510 | 315,040 | +10,000 | 0.08% | 475,710 |
| 2025-06-26 | 2025-06-24 | 1.430 | 305,040 | -10,000 | 0.07% | 436,207 |
| 2025-06-25 | 2025-06-23 | 1.210 | 315,040 | -10,000 | 0.08% | 381,198 |
| 2025-06-19 | 2025-06-17 | 0.980 | 325,040 | +10,000 | 0.08% | 318,539 |
| 2025-06-16 | 2025-06-12 | 0.980 | 315,040 | -10,000 | 0.08% | 308,739 |
| 2025-05-27 | 2025-05-23 | 0.890 | 325,040 | +10,000 | 0.08% | 289,286 |
| 2025-05-16 | 2025-05-14 | 0.800 | 315,040 | -10,000 | 0.08% | 252,032 |
| 2025-05-15 | 2025-05-13 | 0.890 | 325,040 | +10,000 | 0.08% | 289,286 |
| 2025-05-14 | 2025-05-12 | 1.310 | 315,040 | +10,000 | 0.08% | 412,702 |
| 2023-02-07 | 2023-02-03 | 0.610 | 305,040 | -50,000 | 0.07% | 186,074 |
| 2022-11-28 | 2022-11-24 | 0.790 | 355,040 | -10,000 | 0.09% | 280,482 |
| 2022-09-30 | 2022-09-28 | 1.060 | 365,040 | -40,000 | 0.09% | 386,942 |
| 2022-09-27 | 2022-09-23 | 0.950 | 405,040 | -20,000 | 0.10% | 384,788 |
| 2022-08-26 | 2022-08-24 | 0.380 | 425,040 | +20,000 | 0.12% | 161,515 |
| 2022-08-25 | 2022-08-23 | 0.420 | 405,040 | +100,000 | 0.12% | 170,117 |
| 2022-06-29 | 2022-06-27 | 0.650 | 305,040 | -16,000 | 0.09% | 198,276 |
| 2019-04-03 | 2019-04-01 | 0.650 | 321,040 | -40,000 | 0.14% | 208,676 |
| 2018-12-03 | 2018-11-29 | 0.560 | 361,040 | -45,000 | 0.16% | 202,182 |
| 2018-06-28 | 2018-06-26 | 0.740 | 406,040 | -2,960 | 0.18% | 300,470 |
| 2018-06-26 | 2018-06-22 | 0.730 | 409,000 | -10,000 | 0.18% | 298,570 |
| 2018-01-04 | 2018-01-02 | 0.700 | 419,000 | -31,000 | 0.19% | 293,300 |
| 2017-12-15 | 2017-12-13 | 0.700 | 450,000 | +50,000 | 0.20% | 315,000 |
| 2017-10-24 | 2017-10-20 | 0.810 | 400,000 | -18,000 | 0.18% | 324,000 |
| 2017-10-17 | 2017-10-13 | 0.940 | 418,000 | +14,000 | 0.19% | 392,920 |
| 2017-10-11 | 2017-10-09 | 1.030 | 404,000 | +62,000 | 0.18% | 416,120 |
| 2017-10-10 | 2017-10-06 | 0.880 | 342,000 | +18,000 | 0.15% | 300,960 |
| 2017-09-12 | 2017-09-08 | 0.780 | 324,000 | -40,000 | 0.14% | 252,720 |
| 2017-09-05 | 2017-09-01 | 0.760 | 364,000 | +40,000 | 0.16% | 276,640 |
| 2017-08-10 | 2017-08-08 | 0.840 | 324,000 | -30,000 | 0.14% | 272,160 |
| 2017-08-03 | 2017-08-01 | 0.920 | 354,000 | +30,000 | 0.16% | 325,680 |
| 2017-07-27 | 2017-07-25 | 0.780 | 324,000 | -45,000 | 0.14% | 252,720 |
| 2017-07-19 | 2017-07-17 | 0.710 | 369,000 | -325,000 | 0.16% | 261,990 |
| 2017-07-18 | 2017-07-14 | 0.790 | 694,000 | -100,000 | 0.31% | 548,260 |
| 2017-07-17 | 2017-07-13 | 0.850 | 794,000 | -201,000 | 0.35% | 674,900 |
| 2017-07-14 | 2017-07-12 | 0.860 | 995,000 | -400,000 | 0.44% | 855,700 |
| 2017-07-13 | 2017-07-11 | 0.860 | 1,395,000 | -100,000 | 0.62% | 1,199,700 |
| 2017-07-12 | 2017-07-10 | 0.880 | 1,495,000 | -365,000 | 0.66% | 1,315,600 |
| 2017-07-11 | 2017-07-07 | 0.900 | 1,860,000 | -800,000 | 0.82% | 1,674,000 |
| 2017-07-10 | 2017-07-06 | 0.880 | 2,660,000 | -1,150,000 | 1.18% | 2,340,800 |
| 2017-07-07 | 2017-07-05 | 0.730 | 3,810,000 | -100,000 | 1.69% | 2,781,300 |
| 2017-07-06 | 2017-07-04 | 0.780 | 3,910,000 | -150,000 | 1.73% | 3,049,800 |
| 2017-07-05 | 2017-07-03 | 0.960 | 4,060,000 | -140,000 | 1.80% | 3,897,600 |
| 2017-07-04 | 2017-06-30 | 1.100 | 4,200,000 | +20,000 | 1.86% | 4,620,000 |
| 2017-07-03 | 2017-06-29 | 1.200 | 4,180,000 | +20,000 | 1.85% | 5,016,000 |
| 2017-06-29 | 2017-06-27 | 1.240 | 4,160,000 | -112,000 | 1.84% | 5,158,400 |
| 2017-06-22 | 2017-06-20 | 2.500 | 4,272,000 | -8,000 | 1.89% | 10,680,000 |
| 2017-06-05 | 2017-06-01 | 2.950 | 4,280,000 | +16,000 | 1.90% | 12,626,000 |
| 2017-01-25 | 2017-01-23 | 2.200 | 4,264,000 | +304,560 | 1.89% | 9,380,800 |
| 2016-08-03 | 2016-07-29 | 2.360 | 3,959,440 | +2,110,000 | 2.10% | 9,344,278 |
| 2016-08-01 | 2016-07-28 | 2.370 | 1,849,440 | +1,846,000 | 0.98% | 4,383,173 |
| 2015-12-15 | 2015-12-11 | 2.899 | 3,440 | -773 | 0.02% | 9,972 |
| 2015-11-12 | 2015-11-10 | 3.552 | 4,213 | -4,898 | 0.02% | 14,965 |
| 2015-11-09 | 2015-11-05 | 3.266 | 9,111 | +4,898 | 0.04% | 29,759 |
| 2015-11-04 | 2015-11-02 | 3.021 | 4,213 | +392 | 0.02% | 12,729 |
| 2015-10-15 | 2015-10-13 | 3.675 | 3,821 | +784 | 0.01% | 14,041 |
| 2015-10-12 | 2015-10-08 | 3.634 | 3,037 | -9,013 | 0.01% | 11,036 |
| 2015-10-02 | 2015-09-29 | 3.225 | 12,050 | +4,898 | 0.05% | 38,867 |
| 2015-09-24 | 2015-09-22 | 3.430 | 7,152 | +4,899 | 0.03% | 24,529 |
| 2015-09-21 | 2015-09-17 | 3.634 | 2,253 | +979 | 0.01% | 8,187 |
| 2015-09-18 | 2015-09-16 | 3.838 | 1,274 | +1,176 | 0.00% | 4,890 |
| 2015-09-16 | 2015-09-14 | 3.960 | 98 | -16,263 | 0.00% | 388 |
| 2015-09-15 | 2015-09-11 | 3.879 | 16,361 | +16,263 | 0.06% | 63,460 |
| 2015-06-01 | 2015-05-28 | 15.923 | 98 | -392 | 0.00% | 1,560 |
| 2015-05-27 | 2015-05-22 | 14.086 | 490 | +392 | 0.00% | 6,902 |
| 2014-06-19 | 2014-06-17 | 13.337 | 98 | -19 | 0.00% | 1,307 |
| 2014-04-15 | 2014-04-11 | 19.493 | 117 | -585 | 0.00% | 2,281 |
| 2014-03-28 | 2014-03-26 | 21.203 | 702 | +585 | 0.00% | 14,885 |
| 2014-03-24 | 2014-03-20 | 21.887 | 117 | +117 | 0.00% | 2,561 |
| 2007-10-15 | 2007-10-11 | 24.623 | 0 | -585 | ||
| 2007-10-12 | 2007-10-10 | 24.965 | 585 | +585 | 0.03% | 14,605 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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