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 | 0.630 | 321,150 | +0 | 0.33% | 202,324 |
| 2025-10-13 | 2025-10-09 | 0.630 | 321,150 | +0 | 0.33% | 202,324 |
| 2025-10-10 | 2025-10-08 | 0.630 | 321,150 | +0 | 0.33% | 202,324 |
| 2025-10-09 | 2025-10-06 | 0.640 | 321,150 | -50,000 | 0.33% | 205,536 |
| 2025-09-25 | 2025-09-23 | 0.650 | 371,150 | -10,000 | 0.39% | 241,248 |
| 2025-09-12 | 2025-09-10 | 0.650 | 381,150 | -100,000 | 0.40% | 247,748 |
| 2025-09-09 | 2025-09-05 | 0.670 | 481,150 | -90,000 | 0.50% | 322,370 |
| 2025-09-08 | 2025-09-04 | 0.610 | 571,150 | -309,000 | 0.59% | 348,402 |
| 2025-09-05 | 2025-09-03 | 0.630 | 880,150 | -430,000 | 0.92% | 554,494 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,310,150 | +30,000 | 1.36% | 930,206 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,280,150 | -33,000 | 1.33% | 870,502 |
| 2025-08-11 | 2025-08-07 | 0.700 | 1,313,150 | -17,000 | 1.37% | 919,205 |
| 2025-07-25 | 2025-07-23 | 0.710 | 1,330,150 | +30,000 | 1.39% | 944,406 |
| 2025-07-23 | 2025-07-21 | 0.720 | 1,300,150 | +27,000 | 1.35% | 936,108 |
| 2025-07-18 | 2025-07-16 | 0.740 | 1,273,150 | -54,000 | 1.59% | 942,131 |
| 2025-07-16 | 2025-07-14 | 0.780 | 1,327,150 | +20,000 | 1.66% | 1,035,177 |
| 2025-07-15 | 2025-07-11 | 0.710 | 1,307,150 | +66,000 | 1.63% | 928,076 |
| 2025-06-26 | 2025-06-24 | 0.710 | 1,241,150 | +35,000 | 1.55% | 881,216 |
| 2025-06-24 | 2025-06-20 | 0.720 | 1,206,150 | -60,000 | 1.51% | 868,428 |
| 2025-06-23 | 2025-06-19 | 0.740 | 1,266,150 | -20,000 | 1.58% | 936,951 |
| 2025-06-18 | 2025-06-16 | 0.770 | 1,286,150 | +50,000 | 1.61% | 990,336 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,236,150 | -50,000 | 1.55% | 951,836 |
| 2025-06-12 | 2025-06-10 | 0.820 | 1,286,150 | +38,000 | 1.61% | 1,054,643 |
| 2025-06-11 | 2025-06-09 | 0.780 | 1,248,150 | +1,000 | 1.56% | 973,557 |
| 2025-06-10 | 2025-06-06 | 0.910 | 1,247,150 | +5,000 | 1.56% | 1,134,906 |
| 2025-06-09 | 2025-06-05 | 0.880 | 1,242,150 | -100,000 | 1.55% | 1,093,092 |
| 2025-06-05 | 2025-06-03 | 0.540 | 1,342,150 | +50,000 | 1.68% | 724,761 |
| 2025-05-09 | 2025-05-07 | 0.630 | 1,292,150 | +10,000 | 1.62% | 814,054 |
| 2025-05-07 | 2025-05-02 | 0.630 | 1,282,150 | +10,000 | 1.60% | 807,754 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,272,150 | +20,000 | 1.59% | 826,898 |
| 2025-05-02 | 2025-04-29 | 0.660 | 1,252,150 | +73,000 | 1.57% | 826,419 |
| 2025-04-28 | 2025-04-24 | 0.630 | 1,179,150 | -3,000 | 1.47% | 742,864 |
| 2025-04-24 | 2025-04-22 | 0.670 | 1,182,150 | -10,000 | 1.48% | 792,040 |
| 2025-04-23 | 2025-04-17 | 0.780 | 1,192,150 | -2,000 | 1.49% | 929,877 |
| 2025-04-22 | 2025-04-16 | 0.620 | 1,194,150 | -28,000 | 1.49% | 740,373 |
| 2025-04-17 | 2025-04-15 | 0.730 | 1,222,150 | -265,000 | 1.53% | 892,170 |
| 2025-04-16 | 2025-04-14 | 0.760 | 1,487,150 | -97,000 | 1.86% | 1,130,234 |
| 2025-04-15 | 2025-04-11 | 0.810 | 1,584,150 | +516,000 | 1.98% | 1,283,162 |
| 2025-04-14 | 2025-04-10 | 0.880 | 1,068,150 | -3,281,000 | 1.34% | 939,972 |
| 2025-04-11 | 2025-04-09 | 7.430 | 4,349,150 | +473,000 | 5.44% | 32,314,184 |
| 2025-04-10 | 2025-04-08 | 7.250 | 3,876,150 | -1,742,000 | 4.85% | 28,102,088 |
| 2025-04-09 | 2025-04-07 | 7.190 | 5,618,150 | +192,900 | 7.02% | 40,394,498 |
| 2025-04-08 | 2025-04-03 | 7.430 | 5,425,250 | +2,373,000 | 6.78% | 40,309,608 |
| 2025-04-07 | 2025-04-02 | 6.610 | 3,052,250 | -821,000 | 3.82% | 20,175,372 |
| 2025-04-03 | 2025-04-01 | 6.010 | 3,873,250 | +420,000 | 4.84% | 23,278,232 |
| 2025-04-02 | 2025-03-31 | 5.900 | 3,453,250 | +2,300,000 | 4.32% | 20,374,175 |
| 2025-03-27 | 2025-03-25 | 5.050 | 1,153,250 | -5,000 | 1.44% | 5,823,912 |
| 2025-03-26 | 2025-03-24 | 4.560 | 1,158,250 | +1,141,200 | 1.45% | 5,281,620 |
| 2025-03-20 | 2025-03-18 | 4.730 | 17,050 | +5,000 | 0.03% | 80,646 |
| 2025-02-28 | 2025-02-26 | 4.000 | 12,050 | -500 | 0.02% | 48,200 |
| 2025-02-13 | 2025-02-11 | 4.900 | 12,550 | -10,000 | 0.02% | 61,495 |
| 2025-02-11 | 2025-02-07 | 4.680 | 22,550 | -5,000 | 0.03% | 105,534 |
| 2025-02-07 | 2025-02-05 | 4.540 | 27,550 | -8,800 | 0.04% | 125,077 |
| 2025-02-06 | 2025-02-04 | 5.400 | 36,350 | -2,500 | 0.05% | 196,290 |
| 2025-01-20 | 2025-01-16 | 4.320 | 38,850 | -2,100 | 0.06% | 167,832 |
| 2025-01-16 | 2025-01-14 | 4.120 | 40,950 | -14,700 | 0.06% | 168,714 |
| 2025-01-15 | 2025-01-13 | 3.900 | 55,650 | -4,400 | 0.08% | 217,035 |
| 2025-01-14 | 2025-01-10 | 4.280 | 60,050 | +21,300 | 0.09% | 257,014 |
| 2025-01-07 | 2025-01-03 | 6.600 | 38,750 | -5,700 | 0.06% | 255,750 |
| 2025-01-06 | 2025-01-02 | 5.900 | 44,450 | -400 | 0.07% | 262,255 |
| 2024-12-30 | 2024-12-24 | 6.300 | 44,850 | +500 | 0.07% | 282,555 |
| 2024-12-27 | 2024-12-20 | 5.100 | 44,350 | -2,500 | 0.07% | 226,185 |
| 2024-12-18 | 2024-12-16 | 5.700 | 46,850 | -100 | 0.07% | 267,045 |
| 2024-12-16 | 2024-12-12 | 5.800 | 46,950 | -19,700 | 0.07% | 272,310 |
| 2024-12-12 | 2024-12-10 | 6.800 | 66,650 | -113,300 | 0.10% | 453,220 |
| 2024-12-11 | 2024-12-09 | 6.700 | 179,950 | +102,600 | 0.26% | 1,205,665 |
| 2024-12-10 | 2024-12-06 | 6.400 | 77,350 | -279,700 | 0.11% | 495,040 |
| 2024-12-09 | 2024-12-05 | 6.200 | 357,050 | +64,600 | 0.53% | 2,213,710 |
| 2024-12-06 | 2024-12-04 | 6.100 | 292,450 | +243,300 | 0.43% | 1,783,945 |
| 2024-10-10 | 2024-10-08 | 3.780 | 49,150 | -3,000 | 0.07% | 185,787 |
| 2024-10-09 | 2024-10-07 | 4.440 | 52,150 | -3,000 | 0.08% | 231,546 |
| 2024-10-03 | 2024-09-30 | 3.400 | 55,150 | +8,300 | 0.08% | 187,510 |
| 2024-09-05 | 2024-09-03 | 2.880 | 46,850 | -12,200 | 0.07% | 134,928 |
| 2024-08-09 | 2024-08-07 | 3.480 | 59,050 | -8,700 | 0.09% | 205,494 |
| 2024-08-07 | 2024-08-05 | 3.320 | 67,750 | -5,300 | 0.10% | 224,930 |
| 2024-08-06 | 2024-08-02 | 3.380 | 73,050 | -400 | 0.11% | 246,909 |
| 2024-07-30 | 2024-07-26 | 3.660 | 73,450 | -4,500 | 0.11% | 268,827 |
| 2024-07-25 | 2024-07-23 | 3.180 | 77,950 | -4,100 | 0.11% | 247,881 |
| 2024-07-05 | 2024-07-03 | 4.200 | 82,050 | -4,500 | 0.14% | 344,610 |
| 2024-06-13 | 2024-06-11 | 4.360 | 86,550 | -5,000 | 0.14% | 377,358 |
| 2024-05-31 | 2024-05-29 | 4.800 | 91,550 | -1,400 | 0.15% | 439,440 |
| 2024-05-29 | 2024-05-27 | 4.920 | 92,950 | -1,400 | 0.15% | 457,314 |
| 2024-05-27 | 2024-05-23 | 3.880 | 94,350 | -200 | 0.16% | 366,078 |
| 2024-05-06 | 2024-05-02 | 3.760 | 94,550 | +8,200 | 0.16% | 355,508 |
| 2024-04-23 | 2024-04-19 | 3.840 | 86,350 | -800 | 0.14% | 331,584 |
| 2024-04-19 | 2024-04-17 | 4.060 | 87,150 | +34,350 | 0.15% | 353,829 |
| 2024-03-27 | 2024-03-25 | 3.940 | 52,800 | -20,600 | 0.13% | 208,032 |
| 2024-03-12 | 2024-03-08 | 3.162 | 73,400 | -9,715 | 0.18% | 232,058 |
| 2024-03-07 | 2024-03-05 | 2.967 | 83,115 | -6,454 | 0.18% | 246,625 |
| 2024-03-01 | 2024-02-28 | 2.914 | 89,569 | +6,454 | 0.20% | 261,030 |
| 2023-12-20 | 2023-12-18 | 4.151 | 83,115 | +1,246 | 0.18% | 344,981 |
| 2023-06-06 | 2023-06-02 | 6.623 | 81,869 | -2,265 | 0.18% | 542,249 |
| 2023-05-02 | 2023-04-27 | 7.683 | 84,134 | +1,699 | 0.19% | 646,411 |
| 2023-03-31 | 2023-03-29 | 8.125 | 82,435 | -1,699 | 0.18% | 669,758 |
| 2023-03-28 | 2023-03-24 | 8.125 | 84,134 | +5,662 | 0.19% | 683,561 |
| 2023-03-24 | 2023-03-22 | 8.390 | 78,472 | -1,585 | 0.17% | 658,350 |
| 2023-03-21 | 2023-03-17 | 8.213 | 80,057 | +679 | 0.18% | 657,507 |
| 2023-03-17 | 2023-03-15 | 8.125 | 79,378 | +113 | 0.18% | 644,920 |
| 2023-03-16 | 2023-03-14 | 8.036 | 79,265 | +227 | 0.18% | 637,002 |
| 2023-03-14 | 2023-03-10 | 8.566 | 79,038 | +679 | 0.17% | 677,058 |
| 2023-02-09 | 2023-02-07 | 11.304 | 78,359 | +2,265 | 0.17% | 885,762 |
| 2023-02-06 | 2023-02-02 | 11.481 | 76,094 | +5,662 | 0.17% | 873,599 |
| 2023-02-03 | 2023-02-01 | 11.834 | 70,432 | -5,662 | 0.16% | 833,476 |
| 2023-02-01 | 2023-01-30 | 11.127 | 76,094 | +9,625 | 0.17% | 846,719 |
| 2023-01-31 | 2023-01-27 | 12.540 | 66,469 | +13,588 | 0.15% | 833,539 |
| 2023-01-09 | 2023-01-05 | 10.951 | 52,881 | +19,816 | 0.12% | 579,081 |
| 2023-01-06 | 2023-01-04 | 10.951 | 33,065 | +2,265 | 0.07% | 362,083 |
| 2023-01-03 | 2022-12-29 | 10.597 | 30,800 | +5,662 | 0.07% | 326,400 |
| 2022-12-30 | 2022-12-28 | 10.597 | 25,138 | +5,548 | 0.06% | 266,398 |
| 2022-12-29 | 2022-12-23 | 11.304 | 19,590 | +6,341 | 0.04% | 221,443 |
| 2022-12-15 | 2022-12-13 | 11.834 | 13,249 | +2,831 | 0.03% | 156,786 |
| 2022-12-14 | 2022-12-12 | 12.187 | 10,418 | +567 | 0.02% | 126,964 |
| 2022-12-13 | 2022-12-09 | 12.187 | 9,851 | +1,698 | 0.02% | 120,054 |
| 2022-12-12 | 2022-12-08 | 12.364 | 8,153 | +4,416 | 0.02% | 100,801 |
| 2022-12-09 | 2022-12-07 | 13.070 | 3,737 | -16,192 | 0.01% | 48,843 |
| 2022-12-07 | 2022-12-05 | 10.244 | 19,929 | +6,114 | 0.04% | 204,156 |
| 2022-12-06 | 2022-12-02 | 9.714 | 13,815 | +6,568 | 0.03% | 134,203 |
| 2022-12-02 | 2022-11-30 | 10.068 | 7,247 | -1,699 | 0.02% | 72,959 |
| 2022-12-01 | 2022-11-29 | 10.244 | 8,946 | +1,699 | 0.02% | 91,644 |
| 2022-11-30 | 2022-11-28 | 10.597 | 7,247 | -2,831 | 0.02% | 76,799 |
| 2022-11-29 | 2022-11-25 | 10.774 | 10,078 | +1,699 | 0.02% | 108,581 |
| 2022-11-28 | 2022-11-24 | 10.951 | 8,379 | -1,472 | 0.02% | 91,755 |
| 2022-11-25 | 2022-11-23 | 9.184 | 9,851 | +9,625 | 0.02% | 90,476 |
| 2022-11-24 | 2022-11-22 | 11.481 | 226 | -1,473 | 0.00% | 2,595 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,699 | -1,132 | 0.00% | 49,514 |
| 2022-11-15 | 2022-11-11 | 31.439 | 2,831 | +113 | 0.01% | 89,004 |
| 2022-11-14 | 2022-11-10 | 32.852 | 2,718 | +567 | 0.01% | 89,292 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,151 | 0.00% | 75,983 |
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