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 | 2.240 | 24,000 | +0 | 0.01% | 53,760 |
| 2025-10-13 | 2025-10-09 | 2.150 | 24,000 | +0 | 0.01% | 51,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 24,000 | +0 | 0.01% | 52,560 |
| 2025-10-09 | 2025-10-06 | 2.090 | 24,000 | +0 | 0.01% | 50,160 |
| 2025-10-08 | 2025-10-03 | 2.000 | 24,000 | +0 | 0.01% | 48,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 24,000 | +0 | 0.01% | 50,400 |
| 2025-10-03 | 2025-09-30 | 2.090 | 24,000 | +0 | 0.01% | 50,160 |
| 2025-10-02 | 2025-09-29 | 2.080 | 24,000 | +0 | 0.01% | 49,920 |
| 2025-09-30 | 2025-09-26 | 2.120 | 24,000 | +0 | 0.01% | 50,880 |
| 2025-09-29 | 2025-09-25 | 2.160 | 24,000 | +0 | 0.01% | 51,840 |
| 2025-09-26 | 2025-09-24 | 2.080 | 24,000 | +0 | 0.01% | 49,920 |
| 2025-09-25 | 2025-09-23 | 2.180 | 24,000 | +0 | 0.01% | 52,320 |
| 2025-09-24 | 2025-09-22 | 2.170 | 24,000 | +0 | 0.01% | 52,080 |
| 2025-09-23 | 2025-09-19 | 2.190 | 24,000 | +0 | 0.01% | 52,560 |
| 2025-09-22 | 2025-09-18 | 2.330 | 24,000 | +0 | 0.01% | 55,920 |
| 2025-09-19 | 2025-09-17 | 2.320 | 24,000 | +0 | 0.01% | 55,680 |
| 2025-09-18 | 2025-09-16 | 2.320 | 24,000 | +0 | 0.01% | 55,680 |
| 2025-09-17 | 2025-09-15 | 2.490 | 24,000 | +0 | 0.01% | 59,760 |
| 2025-09-16 | 2025-09-12 | 2.240 | 24,000 | +0 | 0.01% | 53,760 |
| 2025-09-15 | 2025-09-11 | 2.400 | 24,000 | +0 | 0.01% | 57,600 |
| 2025-09-12 | 2025-09-10 | 2.400 | 24,000 | +0 | 0.01% | 57,600 |
| 2025-09-11 | 2025-09-09 | 2.660 | 24,000 | +0 | 0.01% | 63,840 |
| 2025-09-10 | 2025-09-08 | 2.790 | 24,000 | +0 | 0.01% | 66,960 |
| 2025-09-09 | 2025-09-05 | 2.690 | 24,000 | +0 | 0.01% | 64,560 |
| 2025-09-08 | 2025-09-04 | 2.530 | 24,000 | +0 | 0.01% | 60,720 |
| 2025-09-05 | 2025-09-03 | 2.680 | 24,000 | +0 | 0.01% | 64,320 |
| 2025-09-04 | 2025-09-02 | 2.360 | 24,000 | +0 | 0.01% | 56,640 |
| 2025-09-03 | 2025-09-01 | 3.190 | 24,000 | +0 | 0.01% | 76,560 |
| 2025-09-02 | 2025-08-29 | 2.880 | 24,000 | +0 | 0.01% | 69,120 |
| 2025-09-01 | 2025-08-28 | 3.080 | 24,000 | +0 | 0.01% | 73,920 |
| 2025-08-29 | 2025-08-27 | 2.280 | 24,000 | +0 | 0.01% | 54,720 |
| 2025-08-28 | 2025-08-26 | 2.100 | 24,000 | +0 | 0.01% | 50,400 |
| 2025-08-27 | 2025-08-25 | 2.320 | 24,000 | +0 | 0.01% | 55,680 |
| 2025-08-26 | 2025-08-22 | 2.030 | 24,000 | +0 | 0.01% | 48,720 |
| 2025-08-25 | 2025-08-21 | 1.210 | 24,000 | +0 | 0.01% | 29,040 |
| 2025-08-22 | 2025-08-20 | 1.180 | 24,000 | +0 | 0.01% | 28,320 |
| 2025-08-21 | 2025-08-19 | 1.180 | 24,000 | +0 | 0.01% | 28,320 |
| 2025-08-20 | 2025-08-18 | 1.510 | 24,000 | +0 | 0.01% | 36,240 |
| 2025-08-19 | 2025-08-15 | 1.430 | 24,000 | +0 | 0.01% | 34,320 |
| 2025-08-18 | 2025-08-14 | 1.450 | 24,000 | +0 | 0.01% | 34,800 |
| 2025-08-15 | 2025-08-13 | 1.430 | 24,000 | +0 | 0.01% | 34,320 |
| 2025-08-14 | 2025-08-12 | 1.490 | 24,000 | +0 | 0.01% | 35,760 |
| 2025-08-13 | 2025-08-11 | 1.400 | 24,000 | +0 | 0.01% | 33,600 |
| 2025-08-12 | 2025-08-08 | 1.400 | 24,000 | +0 | 0.01% | 33,600 |
| 2025-08-11 | 2025-08-07 | 1.400 | 24,000 | +0 | 0.01% | 33,600 |
| 2025-08-08 | 2025-08-06 | 1.410 | 24,000 | +0 | 0.01% | 33,840 |
| 2025-08-07 | 2025-08-05 | 1.430 | 24,000 | -16,000 | 0.01% | 34,320 |
| 2025-07-16 | 2025-07-14 | 1.430 | 40,000 | -40,000 | 0.01% | 57,200 |
| 2025-07-09 | 2025-07-07 | 1.460 | 80,000 | -12,000 | 0.02% | 116,800 |
| 2025-07-04 | 2025-07-02 | 1.480 | 92,000 | +8,000 | 0.02% | 136,160 |
| 2025-05-26 | 2025-05-22 | 1.800 | 84,000 | +12,000 | 0.02% | 151,200 |
| 2025-04-16 | 2025-04-14 | 2.100 | 72,000 | -232,000 | 0.02% | 151,200 |
| 2025-04-15 | 2025-04-11 | 2.130 | 304,000 | +232,000 | 0.07% | 647,520 |
| 2025-04-03 | 2025-04-01 | 2.480 | 72,000 | -4,000 | 0.02% | 178,560 |
| 2025-04-01 | 2025-03-28 | 2.440 | 76,000 | -184,000 | 0.02% | 185,440 |
| 2025-03-28 | 2025-03-26 | 2.430 | 260,000 | +192,000 | 0.06% | 631,800 |
| 2025-03-26 | 2025-03-24 | 2.590 | 68,000 | -148,000 | 0.02% | 176,120 |
| 2025-03-25 | 2025-03-21 | 2.790 | 216,000 | +92,000 | 0.05% | 602,640 |
| 2025-03-24 | 2025-03-20 | 2.700 | 124,000 | +100,000 | 0.03% | 334,800 |
| 2025-01-22 | 2025-01-20 | 1.980 | 24,000 | -28,000 | 0.01% | 47,520 |
| 2025-01-20 | 2025-01-16 | 1.740 | 52,000 | -8,000 | 0.01% | 90,480 |
| 2024-11-14 | 2024-11-12 | 1.820 | 60,000 | +8,000 | 0.01% | 109,200 |
| 2024-11-13 | 2024-11-11 | 1.830 | 52,000 | +28,000 | 0.01% | 95,160 |
| 2024-11-12 | 2024-11-08 | 1.740 | 24,000 | -8,000 | 0.01% | 41,760 |
| 2024-11-11 | 2024-11-07 | 1.550 | 32,000 | +12,000 | 0.01% | 49,600 |
| 2019-06-17 | 2019-06-13 | 1.240 | 20,000 | -12,000 | 0.01% | 24,800 |
| 2018-05-11 | 2018-05-09 | 1.320 | 32,000 | -36,000 | 0.01% | 42,240 |
| 2018-05-09 | 2018-05-07 | 1.150 | 68,000 | +36,000 | 0.02% | 78,200 |
| 2018-04-10 | 2018-04-06 | 0.900 | 32,000 | -60,000 | 0.01% | 28,800 |
| 2018-03-09 | 2018-03-07 | 0.850 | 92,000 | +60,000 | 0.02% | 78,200 |
| 2017-11-30 | 2017-11-28 | 0.880 | 32,000 | -80,000 | 0.01% | 28,160 |
| 2017-11-13 | 2017-11-09 | 0.980 | 112,000 | -40,000 | 0.03% | 109,760 |
| 2017-10-13 | 2017-10-11 | 0.890 | 152,000 | +40,000 | 0.04% | 135,280 |
| 2017-10-12 | 2017-10-10 | 0.910 | 112,000 | +80,000 | 0.03% | 101,920 |
| 2017-09-28 | 2017-09-26 | 0.870 | 32,000 | -16,000 | 0.01% | 27,840 |
| 2017-09-27 | 2017-09-25 | 0.870 | 48,000 | -24,000 | 0.01% | 41,760 |
| 2017-09-21 | 2017-09-19 | 0.920 | 72,000 | +40,000 | 0.02% | 66,240 |
| 2017-07-27 | 2017-07-25 | 0.970 | 32,000 | -60,000 | 0.01% | 31,040 |
| 2017-06-06 | 2017-06-02 | 1.010 | 92,000 | -60,000 | 0.03% | 92,920 |
| 2017-05-26 | 2017-05-24 | 1.080 | 152,000 | +60,000 | 0.04% | 164,160 |
| 2017-02-24 | 2017-02-22 | 1.150 | 92,000 | -40,000 | 0.03% | 105,800 |
| 2017-02-23 | 2017-02-21 | 1.150 | 132,000 | +40,000 | 0.04% | 151,800 |
| 2017-01-25 | 2017-01-23 | 1.160 | 92,000 | +92,000 | 0.03% | 106,720 |
| 2016-11-01 | 2016-10-28 | 1.400 | 0 | -32,000 | ||
| 2016-10-27 | 2016-10-25 | 1.410 | 32,000 | +32,000 | 0.01% | 45,120 |
| 2015-11-02 | 2015-10-29 | 1.900 | 0 | -100,000 | ||
| 2015-10-29 | 2015-10-27 | 2.020 | 100,000 | +100,000 | 0.03% | 202,000 |
| 2015-09-15 | 2015-09-11 | 1.430 | 0 | -40,000 | ||
| 2015-08-13 | 2015-08-11 | 1.600 | 40,000 | +20,000 | 0.01% | 64,000 |
| 2015-08-10 | 2015-08-06 | 2.690 | 20,000 | +3,867 | 0.01% | 53,804 |
| 2015-08-06 | 2015-08-04 | 2.827 | 16,133 | -6,453 | 0.01% | 45,601 |
| 2015-08-05 | 2015-08-03 | 2.690 | 22,586 | +16,133 | 0.01% | 60,760 |
| 2015-08-04 | 2015-07-31 | 2.678 | 6,453 | +6,453 | 0.00% | 17,280 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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