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 | 0.680 | 38,951 | +0 | 0.01% | 26,487 |
| 2025-10-13 | 2025-10-09 | 0.680 | 38,951 | +0 | 0.01% | 26,487 |
| 2025-10-10 | 2025-10-08 | 0.720 | 38,951 | +0 | 0.01% | 28,045 |
| 2025-10-09 | 2025-10-06 | 0.700 | 38,951 | +0 | 0.01% | 27,266 |
| 2025-10-08 | 2025-10-03 | 0.680 | 38,951 | +0 | 0.01% | 26,487 |
| 2025-10-06 | 2025-10-02 | 0.680 | 38,951 | +0 | 0.01% | 26,487 |
| 2025-10-03 | 2025-09-30 | 0.680 | 38,951 | +0 | 0.01% | 26,487 |
| 2025-10-02 | 2025-09-29 | 0.700 | 38,951 | +0 | 0.01% | 27,266 |
| 2025-09-30 | 2025-09-26 | 0.690 | 38,951 | +0 | 0.01% | 26,876 |
| 2025-09-29 | 2025-09-25 | 0.700 | 38,951 | +0 | 0.01% | 27,266 |
| 2025-09-26 | 2025-09-24 | 0.700 | 38,951 | +0 | 0.01% | 27,266 |
| 2025-09-25 | 2025-09-23 | 0.710 | 38,951 | +5,000 | 0.01% | 27,655 |
| 2025-09-04 | 2025-09-02 | 0.740 | 33,951 | -5,000 | 0.01% | 25,124 |
| 2025-09-03 | 2025-09-01 | 0.690 | 38,951 | +5,000 | 0.01% | 26,876 |
| 2025-08-22 | 2025-08-20 | 1.020 | 33,951 | +5,000 | 0.01% | 34,630 |
| 2025-02-26 | 2025-02-24 | 0.495 | 28,951 | -8,118 | 0.01% | 14,331 |
| 2024-06-06 | 2024-06-04 | 0.570 | 37,069 | -492 | 0.01% | 21,129 |
| 2024-05-09 | 2024-05-07 | 0.840 | 37,561 | +13,995 | 0.01% | 31,551 |
| 2024-02-16 | 2024-02-14 | 1.010 | 23,566 | -55,000 | 0.01% | 23,802 |
| 2024-02-01 | 2024-01-30 | 0.740 | 78,566 | -5,709 | 0.03% | 58,139 |
| 2024-01-29 | 2024-01-25 | 0.740 | 84,275 | -1,575,000 | 0.03% | 62,364 |
| 2024-01-18 | 2024-01-16 | 0.740 | 1,659,275 | -25,000 | 0.62% | 1,227,864 |
| 2024-01-17 | 2024-01-15 | 0.750 | 1,684,275 | -150,000 | 0.62% | 1,263,206 |
| 2024-01-16 | 2024-01-12 | 0.740 | 1,834,275 | +150,000 | 0.68% | 1,357,364 |
| 2024-01-12 | 2024-01-10 | 0.670 | 1,684,275 | +50,000 | 0.62% | 1,128,464 |
| 2024-01-09 | 2024-01-05 | 0.680 | 1,634,275 | +50,000 | 0.61% | 1,111,307 |
| 2023-12-29 | 2023-12-27 | 0.680 | 1,584,275 | +100,000 | 0.59% | 1,077,307 |
| 2023-11-24 | 2023-11-22 | 0.670 | 1,484,275 | +100,000 | 0.55% | 994,464 |
| 2023-11-15 | 2023-11-13 | 0.670 | 1,384,275 | +50,000 | 0.51% | 927,464 |
| 2023-11-14 | 2023-11-10 | 0.670 | 1,334,275 | +85,000 | 0.49% | 893,964 |
| 2023-11-08 | 2023-11-06 | 0.680 | 1,249,275 | +40,000 | 0.46% | 849,507 |
| 2023-11-02 | 2023-10-31 | 0.680 | 1,209,275 | +65,000 | 0.45% | 822,307 |
| 2023-10-31 | 2023-10-27 | 0.680 | 1,144,275 | +35,000 | 0.42% | 778,107 |
| 2023-10-11 | 2023-10-09 | 0.680 | 1,109,275 | +50,000 | 0.41% | 754,307 |
| 2023-10-06 | 2023-10-04 | 0.680 | 1,059,275 | +50,000 | 0.39% | 720,307 |
| 2023-10-04 | 2023-09-29 | 0.690 | 1,009,275 | +50,000 | 0.37% | 696,400 |
| 2023-10-03 | 2023-09-28 | 0.710 | 959,275 | -200,000 | 0.36% | 681,085 |
| 2023-09-29 | 2023-09-27 | 0.680 | 1,159,275 | +50,000 | 0.43% | 788,307 |
| 2023-09-21 | 2023-09-19 | 0.680 | 1,109,275 | +100,000 | 0.41% | 754,307 |
| 2023-09-20 | 2023-09-18 | 0.680 | 1,009,275 | +30,000 | 0.37% | 686,307 |
| 2023-09-19 | 2023-09-15 | 0.680 | 979,275 | +35,000 | 0.36% | 665,907 |
| 2023-09-06 | 2023-09-04 | 0.650 | 944,275 | +50,000 | 0.35% | 613,779 |
| 2023-08-15 | 2023-08-11 | 0.670 | 894,275 | +100,000 | 0.33% | 599,164 |
| 2023-08-11 | 2023-08-09 | 0.680 | 794,275 | +50,000 | 0.29% | 540,107 |
| 2023-08-10 | 2023-08-08 | 0.680 | 744,275 | +50,000 | 0.28% | 506,107 |
| 2023-08-09 | 2023-08-07 | 0.670 | 694,275 | +70,000 | 0.26% | 465,164 |
| 2023-08-08 | 2023-08-04 | 0.660 | 624,275 | +150,000 | 0.23% | 412,022 |
| 2023-08-07 | 2023-08-03 | 0.670 | 474,275 | +50,000 | 0.18% | 317,764 |
| 2023-08-04 | 2023-08-02 | 0.670 | 424,275 | +140,000 | 0.16% | 284,264 |
| 2023-08-03 | 2023-08-01 | 0.660 | 284,275 | +230,000 | 0.11% | 187,622 |
| 2023-08-02 | 2023-07-31 | 0.710 | 54,275 | +20,000 | 0.02% | 38,535 |
| 2021-07-28 | 2021-07-26 | 0.400 | 34,275 | -1 | 0.02% | 13,710 |
| 2021-04-13 | 2021-04-09 | 0.530 | 34,276 | -709 | 0.02% | 18,166 |
| 2021-03-26 | 2021-03-24 | 0.560 | 34,985 | -3,000 | 0.02% | 19,592 |
| 2021-03-25 | 2021-03-23 | 0.530 | 37,985 | -30,000 | 0.02% | 20,132 |
| 2021-03-01 | 2021-02-25 | 0.880 | 67,985 | +33,000 | 0.04% | 59,827 |
| 2020-04-14 | 2020-04-08 | 0.840 | 34,985 | -12,500 | 0.03% | 29,387 |
| 2019-11-06 | 2019-11-04 | 1.230 | 47,485 | -8,700 | 0.04% | 58,407 |
| 2019-07-17 | 2019-07-15 | 1.330 | 56,185 | -100 | 0.04% | 74,726 |
| 2018-12-17 | 2018-12-13 | 2.010 | 56,285 | -106,000 | 0.05% | 113,133 |
| 2018-12-14 | 2018-12-12 | 1.980 | 162,285 | +106,000 | 0.15% | 321,324 |
| 2018-12-12 | 2018-12-10 | 1.990 | 56,285 | -155,000 | 0.05% | 112,007 |
| 2018-12-11 | 2018-12-07 | 2.280 | 211,285 | +155,000 | 0.20% | 481,730 |
| 2018-12-07 | 2018-12-05 | 2.270 | 56,285 | -105,000 | 0.05% | 127,767 |
| 2018-12-06 | 2018-12-04 | 2.250 | 161,285 | +105,000 | 0.15% | 362,891 |
| 2018-12-05 | 2018-12-03 | 2.260 | 56,285 | -200,000 | 0.05% | 127,204 |
| 2018-12-04 | 2018-11-30 | 2.290 | 256,285 | +200,000 | 0.24% | 586,893 |
| 2018-11-30 | 2018-11-28 | 2.200 | 56,285 | -153,000 | 0.05% | 123,827 |
| 2018-11-29 | 2018-11-27 | 2.100 | 209,285 | +153,000 | 0.20% | 439,498 |
| 2018-11-28 | 2018-11-26 | 2.090 | 56,285 | -58,000 | 0.05% | 117,636 |
| 2018-11-27 | 2018-11-23 | 2.180 | 114,285 | +58,000 | 0.11% | 249,141 |
| 2018-11-26 | 2018-11-22 | 2.140 | 56,285 | -58,000 | 0.05% | 120,450 |
| 2018-11-23 | 2018-11-21 | 2.280 | 114,285 | +58,000 | 0.11% | 260,570 |
| 2018-08-24 | 2018-08-22 | 2.130 | 56,285 | -420 | 0.05% | 119,887 |
| 2018-08-16 | 2018-08-14 | 1.980 | 56,705 | -1,000 | 0.05% | 112,276 |
| 2018-08-01 | 2018-07-30 | 2.850 | 57,705 | +1,000 | 0.05% | 164,459 |
| 2018-07-19 | 2018-07-17 | 2.400 | 56,705 | -2,500 | 0.06% | 136,092 |
| 2018-05-16 | 2018-05-14 | 2.920 | 59,205 | -420 | 0.06% | 172,879 |
| 2018-04-24 | 2018-04-20 | 3.000 | 59,625 | -3 | 0.06% | 178,875 |
| 2017-10-17 | 2017-10-13 | 3.760 | 59,628 | -9,500 | 0.07% | 224,201 |
| 2017-10-16 | 2017-10-12 | 3.760 | 69,128 | +22,500 | 0.08% | 259,921 |
| 2017-07-26 | 2017-07-24 | 4.080 | 46,628 | +12,500 | 0.05% | 190,242 |
| 2017-06-29 | 2017-06-27 | 3.960 | 34,128 | +100 | 0.04% | 135,147 |
| 2017-06-09 | 2017-06-07 | 4.440 | 34,028 | +5,000 | 0.04% | 151,084 |
| 2017-05-05 | 2017-05-02 | 5.000 | 29,028 | -3,000 | 0.03% | 145,140 |
| 2017-03-27 | 2017-03-23 | 4.000 | 32,028 | -1,120 | 0.04% | 128,112 |
| 2017-02-28 | 2017-02-24 | 4.120 | 33,148 | -100 | 0.04% | 136,570 |
| 2017-02-23 | 2017-02-21 | 4.200 | 33,248 | +100 | 0.04% | 139,642 |
| 2017-02-14 | 2017-02-10 | 4.240 | 33,148 | +1,500 | 0.04% | 140,548 |
| 2017-02-08 | 2017-02-06 | 5.080 | 31,648 | +600 | 0.04% | 160,772 |
| 2017-01-25 | 2017-01-23 | 3.640 | 31,048 | +31,048 | 0.04% | 113,015 |
| 2016-09-13 | 2016-09-09 | 4.320 | 0 | -120 | ||
| 2013-11-27 | 2013-11-25 | 10.600 | 120 | -3,000 | 0.00% | 1,272 |
| 2013-11-13 | 2013-11-11 | 10.400 | 3,120 | -1,200 | 0.00% | 32,448 |
| 2013-11-11 | 2013-11-07 | 9.880 | 4,320 | +700 | 0.01% | 42,682 |
| 2013-11-07 | 2013-11-05 | 10.800 | 3,620 | +3,500 | 0.00% | 39,096 |
| 2013-04-11 | 2013-04-09 | 7.800 | 120 | -40 | 0.00% | 936 |
| 2013-04-08 | 2013-04-03 | 7.760 | 160 | -37,900 | 0.00% | 1,242 |
| 2013-01-31 | 2013-01-29 | 7.920 | 38,060 | +10,960 | 0.06% | 301,435 |
| 2013-01-10 | 2013-01-08 | 11.000 | 27,100 | -300 | 0.06% | 298,100 |
| 2012-12-27 | 2012-12-20 | 10.126 | 27,400 | -5,071 | 0.06% | 277,450 |
| 2012-10-26 | 2012-10-24 | 9.957 | 32,471 | +25,361 | 0.06% | 323,318 |
| 2012-10-16 | 2012-10-12 | 8.945 | 7,110 | +6,754 | 0.01% | 63,596 |
| 2011-12-05 | 2011-12-01 | 15.864 | 356 | +356 | 0.00% | 5,648 |
| 2010-11-01 | 2010-10-28 | 44.722 | 0 | -1,546 | ||
| 2010-10-26 | 2010-10-22 | 45.395 | 1,546 | -14 | 0.00% | 70,180 |
| 2010-08-23 | 2010-08-19 | 42.587 | 1,560 | -4 | 0.00% | 66,436 |
| 2010-08-09 | 2010-08-05 | 44.264 | 1,564 | +358 | 0.00% | 69,228 |
| 2010-05-26 | 2010-05-24 | 43.258 | 1,206 | -1,790 | 0.00% | 52,169 |
| 2010-05-25 | 2010-05-20 | 41.916 | 2,996 | +2,386 | 0.01% | 125,581 |
| 2010-05-07 | 2010-05-05 | 46.611 | 610 | +14 | 0.00% | 28,433 |
| 2010-05-03 | 2010-04-29 | 49.293 | 596 | +596 | 0.00% | 29,379 |
| 2010-04-30 | 2010-04-28 | 50.970 | 0 | -596 | ||
| 2010-04-29 | 2010-04-27 | 50.635 | 596 | -478 | 0.00% | 30,178 |
| 2010-04-23 | 2010-04-21 | 48.354 | 1,074 | -13 | 0.00% | 51,932 |
| 2010-04-22 | 2010-04-20 | 48.023 | 1,087 | +242 | 0.00% | 52,201 |
| 2010-04-21 | 2010-04-19 | 48.023 | 845 | +362 | 0.00% | 40,579 |
| 2010-04-16 | 2010-04-14 | 49.679 | 483 | +483 | 0.00% | 23,995 |
| 2010-03-19 | 2010-03-17 | 42.392 | 0 | -1,329 | ||
| 2010-03-10 | 2010-03-08 | 39.743 | 1,329 | +1,329 | 0.00% | 52,818 |
| 2010-02-04 | 2010-02-02 | 42.392 | 0 | -966 | ||
| 2010-02-01 | 2010-01-28 | 37.424 | 966 | +966 | 0.00% | 36,152 |
| 2010-01-08 | 2010-01-06 | 47.082 | 0 | -486 | ||
| 2009-11-16 | 2009-11-12 | 53.337 | 486 | +486 | 0.00% | 25,922 |
| 2009-09-01 | 2009-08-28 | 44.448 | 0 | -121 | ||
| 2009-05-25 | 2009-05-21 | 54.654 | 121 | +121 | 0.00% | 6,613 |
| 2009-02-09 | 2009-02-05 | 19.425 | 0 | -607 | ||
| 2008-12-29 | 2008-12-22 | 18.438 | 607 | +607 | 0.00% | 11,192 |
| 2008-12-03 | 2008-12-01 | 12.676 | 0 | -850 | ||
| 2008-12-02 | 2008-11-28 | 12.182 | 850 | +850 | 0.01% | 10,355 |
| 2007-06-26 | 2007-06-22 | 0 |
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