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 | 0.216 | 449,110 | +0 | 0.00% | 97,008 |
| 2025-10-13 | 2025-10-09 | 0.219 | 449,110 | +0 | 0.00% | 98,355 |
| 2025-10-10 | 2025-10-08 | 0.216 | 449,110 | +0 | 0.00% | 97,008 |
| 2025-10-09 | 2025-10-06 | 0.227 | 449,110 | +0 | 0.00% | 101,948 |
| 2025-10-08 | 2025-10-03 | 0.233 | 449,110 | +0 | 0.00% | 104,643 |
| 2025-10-06 | 2025-10-02 | 0.222 | 449,110 | +0 | 0.00% | 99,702 |
| 2025-10-03 | 2025-09-30 | 0.222 | 449,110 | +0 | 0.00% | 99,702 |
| 2025-10-02 | 2025-09-29 | 0.208 | 449,110 | +0 | 0.00% | 93,415 |
| 2025-09-30 | 2025-09-26 | 0.222 | 449,110 | +0 | 0.00% | 99,702 |
| 2025-09-29 | 2025-09-25 | 0.227 | 449,110 | +0 | 0.00% | 101,948 |
| 2025-09-26 | 2025-09-24 | 0.221 | 449,110 | +0 | 0.00% | 99,253 |
| 2025-09-25 | 2025-09-23 | 0.229 | 449,110 | +0 | 0.00% | 102,846 |
| 2025-09-24 | 2025-09-22 | 0.243 | 449,110 | +0 | 0.00% | 109,134 |
| 2025-09-23 | 2025-09-19 | 0.249 | 449,110 | +0 | 0.00% | 111,828 |
| 2025-09-22 | 2025-09-18 | 0.235 | 449,110 | +0 | 0.00% | 105,541 |
| 2025-09-19 | 2025-09-17 | 0.244 | 449,110 | +0 | 0.00% | 109,583 |
| 2025-09-18 | 2025-09-16 | 0.236 | 449,110 | +0 | 0.00% | 105,990 |
| 2025-09-17 | 2025-09-15 | 0.242 | 449,110 | +0 | 0.00% | 108,685 |
| 2025-09-16 | 2025-09-12 | 0.238 | 449,110 | +0 | 0.00% | 106,888 |
| 2025-09-15 | 2025-09-11 | 0.242 | 449,110 | +0 | 0.00% | 108,685 |
| 2025-09-12 | 2025-09-10 | 0.241 | 449,110 | +0 | 0.00% | 108,236 |
| 2025-09-11 | 2025-09-09 | 0.233 | 449,110 | +0 | 0.00% | 104,643 |
| 2025-09-10 | 2025-09-08 | 0.242 | 449,110 | +0 | 0.00% | 108,685 |
| 2025-09-09 | 2025-09-05 | 0.230 | 449,110 | -48,000 | 0.00% | 103,295 |
| 2025-09-08 | 2025-09-04 | 0.233 | 497,110 | -92,000 | 0.00% | 115,827 |
| 2025-09-05 | 2025-09-03 | 0.238 | 589,110 | -84,000 | 0.01% | 140,208 |
| 2025-09-04 | 2025-09-02 | 0.250 | 673,110 | +144,000 | 0.01% | 168,278 |
| 2025-09-03 | 2025-09-01 | 0.247 | 529,110 | -20,000 | 0.00% | 130,690 |
| 2025-09-01 | 2025-08-28 | 0.250 | 549,110 | -40,000 | 0.00% | 137,278 |
| 2025-08-27 | 2025-08-25 | 0.249 | 589,110 | -20,000 | 0.01% | 146,688 |
| 2025-08-22 | 2025-08-20 | 0.260 | 609,110 | +120,000 | 0.01% | 158,369 |
| 2025-08-21 | 2025-08-19 | 0.265 | 489,110 | +40,000 | 0.00% | 129,614 |
| 2025-04-03 | 2025-04-01 | 0.209 | 449,110 | -1,180,000 | 0.00% | 93,864 |
| 2024-12-30 | 2024-12-24 | 0.203 | 1,629,110 | +60,000 | 0.01% | 330,709 |
| 2024-12-09 | 2024-12-05 | 0.203 | 1,569,110 | +120,000 | 0.01% | 318,529 |
| 2024-11-25 | 2024-11-21 | 0.210 | 1,449,110 | +32,000 | 0.01% | 304,313 |
| 2024-11-22 | 2024-11-20 | 0.216 | 1,417,110 | +68,000 | 0.01% | 306,096 |
| 2024-11-21 | 2024-11-19 | 0.225 | 1,349,110 | +500,000 | 0.01% | 303,550 |
| 2024-11-15 | 2024-11-13 | 0.225 | 849,110 | +360,000 | 0.01% | 191,050 |
| 2024-11-14 | 2024-11-12 | 0.239 | 489,110 | +40,000 | 0.00% | 116,897 |
| 2022-03-30 | 2022-03-28 | 0.300 | 449,110 | -4,000 | 0.00% | 134,733 |
| 2021-10-21 | 2021-10-19 | 0.325 | 453,110 | -4,000 | 0.00% | 147,261 |
| 2021-10-18 | 2021-10-12 | 0.305 | 457,110 | +4,000 | 0.00% | 139,419 |
| 2021-08-20 | 2021-08-18 | 0.220 | 453,110 | -4,000 | 0.00% | 99,684 |
| 2021-06-23 | 2021-06-21 | 0.310 | 457,110 | +4,000 | 0.00% | 141,704 |
| 2021-06-09 | 2021-06-07 | 0.290 | 453,110 | +4,000 | 0.00% | 131,402 |
| 2021-06-02 | 2021-05-31 | 0.295 | 449,110 | -4,000 | 0.00% | 132,487 |
| 2021-05-28 | 2021-05-26 | 0.300 | 453,110 | +4,000 | 0.00% | 135,933 |
| 2021-01-07 | 2021-01-05 | 0.270 | 449,110 | -4,355 | 0.00% | 121,260 |
| 2020-10-30 | 2020-10-28 | 0.290 | 453,465 | -8,000 | 0.00% | 131,505 |
| 2020-06-03 | 2020-06-01 | 0.465 | 461,465 | -8,000 | 0.00% | 214,581 |
| 2019-03-25 | 2019-03-21 | 0.520 | 469,465 | -8,000 | 0.00% | 244,122 |
| 2019-03-14 | 2019-03-12 | 0.510 | 477,465 | +4,000 | 0.00% | 243,507 |
| 2019-03-11 | 2019-03-07 | 0.520 | 473,465 | +4,000 | 0.00% | 246,202 |
| 2018-12-20 | 2018-12-18 | 0.520 | 469,465 | -80,000 | 0.00% | 244,122 |
| 2018-12-06 | 2018-12-04 | 0.620 | 549,465 | +80,000 | 0.00% | 340,668 |
| 2018-08-29 | 2018-08-27 | 0.620 | 469,465 | -64,000 | 0.00% | 291,068 |
| 2018-06-15 | 2018-06-13 | 0.980 | 533,465 | -8,000 | 0.00% | 522,796 |
| 2018-06-08 | 2018-06-06 | 1.060 | 541,465 | -120,000 | 0.00% | 573,953 |
| 2018-06-06 | 2018-06-04 | 0.950 | 661,465 | +32,000 | 0.01% | 628,392 |
| 2018-06-04 | 2018-05-31 | 0.920 | 629,465 | +40,000 | 0.01% | 579,108 |
| 2018-05-31 | 2018-05-29 | 0.910 | 589,465 | +40,000 | 0.01% | 536,413 |
| 2018-05-29 | 2018-05-25 | 0.920 | 549,465 | +16,000 | 0.00% | 505,508 |
| 2018-05-28 | 2018-05-24 | 0.920 | 533,465 | +76,000 | 0.00% | 490,788 |
| 2018-01-15 | 2018-01-11 | 1.230 | 457,465 | -8,000 | 0.00% | 562,682 |
| 2018-01-11 | 2018-01-09 | 1.270 | 465,465 | -20,000 | 0.00% | 591,141 |
| 2018-01-10 | 2018-01-08 | 1.270 | 485,465 | +28,000 | 0.00% | 616,541 |
| 2017-10-19 | 2017-10-17 | 1.490 | 457,465 | -8,000 | 0.00% | 681,623 |
| 2017-08-01 | 2017-07-28 | 1.250 | 465,465 | +38,915 | 0.00% | 581,831 |
| 2017-02-20 | 2017-02-16 | 1.410 | 426,550 | -24,000 | 0.00% | 601,436 |
| 2017-01-25 | 2017-01-23 | 1.340 | 450,550 | +277,465 | 0.00% | 603,737 |
| 2016-05-10 | 2016-05-06 | 1.770 | 173,085 | -80,000 | 0.00% | 306,360 |
| 2016-04-22 | 2016-04-20 | 1.730 | 253,085 | +80,000 | 0.01% | 437,837 |
| 2016-03-11 | 2016-03-09 | 1.920 | 173,085 | -4,000 | 0.00% | 332,323 |
| 2016-01-04 | 2015-12-29 | 1.960 | 177,085 | +4,000 | 0.00% | 347,087 |
| 2015-12-30 | 2015-12-28 | 2.010 | 173,085 | +4,000 | 0.00% | 347,901 |
| 2014-03-19 | 2014-03-17 | 1.890 | 169,085 | +80,000 | 0.00% | 319,571 |
| 2014-03-10 | 2014-03-06 | 2.180 | 89,085 | +40,000 | 0.00% | 194,205 |
| 2014-03-07 | 2014-03-05 | 2.110 | 49,085 | -8,000 | 0.00% | 103,569 |
| 2014-03-06 | 2014-03-04 | 1.980 | 57,085 | -16,000 | 0.00% | 113,028 |
| 2014-02-12 | 2014-02-10 | 1.240 | 73,085 | -108,000 | 0.00% | 90,625 |
| 2014-01-29 | 2014-01-27 | 1.150 | 181,085 | -40,000 | 0.00% | 208,248 |
| 2014-01-22 | 2014-01-20 | 1.390 | 221,085 | +20,000 | 0.01% | 307,308 |
| 2014-01-17 | 2014-01-15 | 1.210 | 201,085 | +20,000 | 0.00% | 243,313 |
| 2013-08-23 | 2013-08-21 | 0.630 | 181,085 | -896,000 | 0.00% | 114,084 |
| 2013-06-10 | 2013-06-06 | 0.520 | 1,077,085 | -220,000 | 0.03% | 560,084 |
| 2013-06-07 | 2013-06-05 | 0.510 | 1,297,085 | -212,000 | 0.03% | 661,513 |
| 2013-05-27 | 2013-05-23 | 0.485 | 1,509,085 | +212,000 | 0.04% | 731,906 |
| 2013-05-24 | 2013-05-22 | 0.550 | 1,297,085 | +220,000 | 0.03% | 713,397 |
| 2012-12-17 | 2012-12-13 | 0.300 | 1,077,085 | -280,000 | 0.03% | 323,126 |
| 2012-12-10 | 2012-12-06 | 0.305 | 1,357,085 | -300,000 | 0.04% | 413,911 |
| 2012-04-27 | 2012-04-25 | 0.235 | 1,657,085 | +120,000 | 0.04% | 389,415 |
| 2012-04-05 | 2012-04-02 | 0.247 | 1,537,085 | +180,000 | 0.04% | 379,660 |
| 2012-03-15 | 2012-03-13 | 0.255 | 1,357,085 | +160,000 | 0.04% | 346,057 |
| 2012-02-28 | 2012-02-24 | 0.290 | 1,197,085 | +120,000 | 0.03% | 347,155 |
| 2011-08-11 | 2011-08-09 | 0.400 | 1,077,085 | -56,000 | 0.03% | 430,834 |
| 2011-08-09 | 2011-08-05 | 0.430 | 1,133,085 | -12,000 | 0.03% | 487,227 |
| 2011-08-08 | 2011-08-04 | 0.435 | 1,145,085 | +68,000 | 0.03% | 498,112 |
| 2011-06-01 | 2011-05-30 | 0.455 | 1,077,085 | -4,000 | 0.03% | 490,074 |
| 2011-05-26 | 2011-05-24 | 0.450 | 1,081,085 | +4,000 | 0.03% | 486,488 |
| 2010-10-28 | 2010-10-26 | 0.400 | 1,077,085 | -4,000 | 0.03% | 430,834 |
| 2010-10-08 | 2010-10-06 | 0.455 | 1,081,085 | -100,000 | 0.03% | 491,894 |
| 2010-09-09 | 2010-09-07 | 0.340 | 1,181,085 | -12,000 | 0.03% | 401,569 |
| 2010-07-02 | 2010-06-29 | 0.290 | 1,193,085 | +60,000 | 0.03% | 345,995 |
| 2010-05-03 | 2010-04-29 | 0.390 | 1,133,085 | +40,000 | 0.03% | 441,903 |
| 2010-04-30 | 2010-04-28 | 0.405 | 1,093,085 | -4,000 | 0.03% | 442,699 |
| 2010-04-26 | 2010-04-22 | 0.360 | 1,097,085 | +4,000 | 0.03% | 394,951 |
| 2009-07-21 | 2009-07-17 | 0.405 | 1,093,085 | -20,000 | 0.03% | 442,699 |
| 2009-07-16 | 2009-07-14 | 0.460 | 1,113,085 | -1,515,000 | 0.03% | 512,019 |
| 2009-07-07 | 2009-07-03 | 0.310 | 2,628,085 | -32,000 | 0.07% | 814,706 |
| 2009-01-02 | 2008-12-29 | 0.100 | 2,660,085 | -96,000 | 0.07% | 266,008 |
| 2008-11-24 | 2008-11-20 | 0.104 | 2,756,085 | +896,000 | 0.08% | 286,633 |
| 2008-02-29 | 2008-02-27 | 0.900 | 1,860,085 | -8,000 | 0.05% | 1,674,076 |
| 2007-12-12 | 2007-12-10 | 0.850 | 1,868,085 | -4,000 | 0.05% | 1,587,872 |
| 2007-08-31 | 2007-08-29 | 0.980 | 1,872,085 | -16,000 | 0.05% | 1,834,643 |
| 2007-08-28 | 2007-08-24 | 0.890 | 1,888,085 | +8,000 | 0.05% | 1,680,396 |
| 2007-08-21 | 2007-08-17 | 0.870 | 1,880,085 | -4,000 | 0.05% | 1,635,674 |
| 2007-08-08 | 2007-08-06 | 1.450 | 1,884,085 | +16,000 | 0.05% | 2,731,923 |
| 2007-07-23 | 2007-07-19 | 1.770 | 1,868,085 | +4,000 | 0.05% | 3,306,510 |
| 2007-07-20 | 2007-07-18 | 1.750 | 1,864,085 | +16,000 | 0.05% | 3,262,149 |
| 2007-07-19 | 2007-07-17 | 1.650 | 1,848,085 | +4,000 | 0.05% | 3,049,340 |
| 2007-07-17 | 2007-07-13 | 1.700 | 1,844,085 | +4,000 | 0.05% | 3,134,944 |
| 2007-07-12 | 2007-07-10 | 1.770 | 1,840,085 | -496,000 | 0.05% | 3,256,950 |
| 2007-07-11 | 2007-07-09 | 1.800 | 2,336,085 | +92,000 | 0.07% | 4,204,953 |
| 2007-07-10 | 2007-07-06 | 1.800 | 2,244,085 | -120,000 | 0.06% | 4,039,353 |
| 2007-07-09 | 2007-07-05 | 1.800 | 2,364,085 | +24,000 | 0.07% | 4,255,353 |
| 2007-07-06 | 2007-07-04 | 1.810 | 2,340,085 | +64,000 | 0.07% | 4,235,554 |
| 2007-07-05 | 2007-07-03 | 1.800 | 2,276,085 | -660,000 | 0.06% | 4,096,953 |
| 2007-06-27 | 2007-06-25 | 1.650 | 2,936,085 | +160,000 | 0.10% | 4,844,540 |
| 2007-06-26 | 2007-06-22 | 1.680 | 2,776,085 | 0.09% | 4,663,823 |
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