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 | 0.415 | 134,793 | +0 | 0.04% | 55,939 |
| 2025-10-13 | 2025-10-09 | 0.460 | 134,793 | +0 | 0.04% | 62,005 |
| 2025-10-10 | 2025-10-08 | 0.465 | 134,793 | +0 | 0.04% | 62,679 |
| 2025-10-09 | 2025-10-06 | 0.480 | 134,793 | +0 | 0.04% | 64,701 |
| 2025-10-08 | 2025-10-03 | 0.430 | 134,793 | +0 | 0.04% | 57,961 |
| 2025-10-06 | 2025-10-02 | 0.445 | 134,793 | +0 | 0.04% | 59,983 |
| 2025-10-03 | 2025-09-30 | 0.370 | 134,793 | +0 | 0.04% | 49,873 |
| 2025-10-02 | 2025-09-29 | 0.370 | 134,793 | +0 | 0.04% | 49,873 |
| 2025-09-30 | 2025-09-26 | 0.370 | 134,793 | +0 | 0.04% | 49,873 |
| 2025-09-29 | 2025-09-25 | 0.360 | 134,793 | +0 | 0.04% | 48,525 |
| 2025-09-26 | 2025-09-24 | 0.350 | 134,793 | +0 | 0.04% | 47,178 |
| 2025-09-25 | 2025-09-23 | 0.395 | 134,793 | -45,000 | 0.04% | 53,243 |
| 2025-09-11 | 2025-09-09 | 0.340 | 179,793 | +18,000 | 0.05% | 61,130 |
| 2025-07-29 | 2025-07-25 | 0.495 | 161,793 | -18,000 | 0.05% | 80,088 |
| 2025-07-28 | 2025-07-24 | 0.465 | 179,793 | -45,000 | 0.05% | 83,604 |
| 2025-07-18 | 2025-07-16 | 0.290 | 224,793 | -207,000 | 0.08% | 65,190 |
| 2025-07-16 | 2025-07-14 | 0.265 | 431,793 | +108,000 | 0.15% | 114,425 |
| 2025-07-15 | 2025-07-11 | 0.300 | 323,793 | +99,000 | 0.11% | 97,138 |
| 2025-04-03 | 2025-04-01 | 0.209 | 224,793 | -10,500 | 0.08% | 46,982 |
| 2025-02-14 | 2025-02-12 | 0.198 | 235,293 | +45,000 | 0.08% | 46,588 |
| 2024-11-21 | 2024-11-19 | 0.199 | 190,293 | +27,000 | 0.07% | 37,868 |
| 2024-11-08 | 2024-11-06 | 0.265 | 163,293 | -27,000 | 0.06% | 43,273 |
| 2024-10-09 | 2024-10-07 | 0.395 | 190,293 | +18,000 | 0.07% | 75,166 |
| 2024-10-08 | 2024-10-04 | 0.209 | 172,293 | +27,000 | 0.06% | 36,009 |
| 2024-07-16 | 2024-07-12 | 0.156 | 145,293 | -208 | 0.05% | 22,666 |
| 2023-02-16 | 2023-02-14 | 0.260 | 145,501 | +83 | 0.05% | 37,830 |
| 2023-02-03 | 2023-02-01 | 0.250 | 145,418 | -9,000 | 0.05% | 36,354 |
| 2023-01-30 | 2023-01-26 | 0.280 | 154,418 | +9,000 | 0.05% | 43,237 |
| 2022-12-01 | 2022-11-29 | 0.238 | 145,418 | -41 | 0.05% | 34,609 |
| 2022-09-06 | 2022-09-02 | 0.380 | 145,459 | -8,250 | 0.06% | 55,274 |
| 2022-08-30 | 2022-08-26 | 0.360 | 153,709 | -83 | 0.07% | 55,335 |
| 2022-06-14 | 2022-06-10 | 0.395 | 153,792 | +1,041 | 0.07% | 60,748 |
| 2021-12-30 | 2021-12-28 | 0.320 | 152,751 | -67,500 | 0.07% | 48,880 |
| 2021-11-24 | 2021-11-22 | 0.385 | 220,251 | -416 | 0.10% | 84,797 |
| 2021-05-21 | 2021-05-18 | 0.450 | 220,667 | -108,916 | 0.12% | 99,300 |
| 2020-11-02 | 2020-10-29 | 0.208 | 329,583 | -1,250 | 0.18% | 68,553 |
| 2020-07-02 | 2020-06-29 | 0.255 | 330,833 | -833 | 0.18% | 84,362 |
| 2020-06-29 | 2020-06-24 | 0.231 | 331,666 | -208 | 0.18% | 76,615 |
| 2020-05-06 | 2020-05-04 | 0.228 | 331,874 | -1 | 0.18% | 75,667 |
| 2020-04-01 | 2020-03-30 | 0.288 | 331,875 | -16,500 | 0.18% | 95,580 |
| 2020-03-11 | 2020-03-09 | 0.336 | 348,375 | -8,250 | 0.19% | 117,054 |
| 2019-12-10 | 2019-12-06 | 0.456 | 356,625 | -104 | 0.19% | 162,621 |
| 2019-08-06 | 2019-08-02 | 0.588 | 356,729 | -209 | 0.19% | 209,757 |
| 2019-07-12 | 2019-07-10 | 0.648 | 356,938 | -208 | 0.19% | 231,296 |
| 2019-03-07 | 2019-03-05 | 0.948 | 357,146 | -15,000 | 0.19% | 338,574 |
| 2019-03-01 | 2019-02-27 | 0.936 | 372,146 | -45,000 | 0.20% | 348,329 |
| 2019-02-28 | 2019-02-26 | 0.996 | 417,146 | +15,000 | 0.22% | 415,477 |
| 2019-02-26 | 2019-02-22 | 0.756 | 402,146 | -17,250 | 0.21% | 304,022 |
| 2018-09-14 | 2018-09-12 | 0.768 | 419,396 | -52,500 | 0.22% | 322,096 |
| 2018-09-13 | 2018-09-11 | 0.804 | 471,896 | +52,500 | 0.25% | 379,404 |
| 2018-09-12 | 2018-09-10 | 0.816 | 419,396 | -37,500 | 0.22% | 342,227 |
| 2018-09-10 | 2018-09-06 | 0.840 | 456,896 | -12,000 | 0.24% | 383,793 |
| 2018-09-07 | 2018-09-05 | 0.912 | 468,896 | +49,500 | 0.25% | 427,633 |
| 2018-05-15 | 2018-05-11 | 0.972 | 419,396 | -833 | 0.22% | 407,653 |
| 2018-05-04 | 2018-05-02 | 0.996 | 420,229 | -1,042 | 0.22% | 418,548 |
| 2018-02-13 | 2018-02-09 | 1.116 | 421,271 | -4,500 | 0.22% | 470,138 |
| 2018-02-06 | 2018-02-02 | 1.272 | 425,771 | -83 | 0.23% | 541,581 |
| 2018-01-29 | 2018-01-25 | 1.260 | 425,854 | -180,000 | 0.23% | 536,576 |
| 2018-01-22 | 2018-01-18 | 1.368 | 605,854 | -521 | 0.32% | 828,808 |
| 2018-01-19 | 2018-01-17 | 1.368 | 606,375 | -125 | 0.32% | 829,521 |
| 2018-01-10 | 2018-01-08 | 1.296 | 606,500 | -45,000 | 0.32% | 786,024 |
| 2018-01-08 | 2018-01-04 | 1.488 | 651,500 | +222,000 | 0.35% | 969,432 |
| 2017-12-14 | 2017-12-12 | 1.164 | 429,500 | -104 | 0.23% | 499,938 |
| 2017-11-23 | 2017-11-21 | 1.416 | 429,604 | +25,500 | 0.23% | 608,319 |
| 2017-11-16 | 2017-11-14 | 1.464 | 404,104 | -9,000 | 0.21% | 591,608 |
| 2017-11-13 | 2017-11-09 | 1.560 | 413,104 | +9,000 | 0.22% | 644,442 |
| 2017-10-30 | 2017-10-26 | 1.548 | 404,104 | +15,000 | 0.21% | 625,553 |
| 2017-10-25 | 2017-10-23 | 1.560 | 389,104 | -13,500 | 0.21% | 607,002 |
| 2017-10-20 | 2017-10-18 | 1.596 | 402,604 | +22,500 | 0.21% | 642,556 |
| 2017-10-19 | 2017-10-17 | 1.584 | 380,104 | +24,750 | 0.20% | 602,085 |
| 2017-10-16 | 2017-10-12 | 1.644 | 355,354 | -16,500 | 0.19% | 584,202 |
| 2017-10-11 | 2017-10-09 | 1.692 | 371,854 | +16,500 | 0.20% | 629,177 |
| 2017-10-10 | 2017-10-06 | 1.488 | 355,354 | +9,000 | 0.19% | 528,767 |
| 2017-10-04 | 2017-09-29 | 1.488 | 346,354 | -15,000 | 0.18% | 515,375 |
| 2017-10-03 | 2017-09-28 | 1.488 | 361,354 | +7,500 | 0.19% | 537,695 |
| 2017-09-29 | 2017-09-27 | 1.488 | 353,854 | -25,500 | 0.19% | 526,535 |
| 2017-09-28 | 2017-09-26 | 1.488 | 379,354 | +33,000 | 0.20% | 564,479 |
| 2017-09-22 | 2017-09-20 | 1.620 | 346,354 | +7,500 | 0.18% | 561,093 |
| 2017-09-13 | 2017-09-11 | 1.644 | 338,854 | -15,000 | 0.18% | 557,076 |
| 2017-09-12 | 2017-09-08 | 1.620 | 353,854 | +15,000 | 0.19% | 573,243 |
| 2017-09-06 | 2017-09-04 | 1.668 | 338,854 | -22,500 | 0.18% | 565,208 |
| 2017-09-05 | 2017-09-01 | 1.644 | 361,354 | +15,000 | 0.19% | 594,066 |
| 2017-09-04 | 2017-08-31 | 1.392 | 346,354 | -9,000 | 0.18% | 482,125 |
| 2017-09-01 | 2017-08-30 | 1.404 | 355,354 | +25,500 | 0.19% | 498,917 |
| 2017-08-31 | 2017-08-29 | 1.416 | 329,854 | -3,000 | 0.18% | 467,073 |
| 2017-08-30 | 2017-08-28 | 1.440 | 332,854 | +3,000 | 0.18% | 479,310 |
| 2017-08-28 | 2017-08-24 | 1.356 | 329,854 | -2,084 | 0.18% | 447,282 |
| 2017-08-18 | 2017-08-16 | 1.452 | 331,938 | -97,500 | 0.18% | 481,974 |
| 2017-08-15 | 2017-08-11 | 1.440 | 429,438 | -7,500 | 0.23% | 618,391 |
| 2017-08-14 | 2017-08-10 | 1.536 | 436,938 | +15,000 | 0.23% | 671,137 |
| 2017-08-08 | 2017-08-04 | 1.728 | 421,938 | +12,000 | 0.22% | 729,109 |
| 2017-08-07 | 2017-08-03 | 1.776 | 409,938 | +7,500 | 0.22% | 728,050 |
| 2017-08-04 | 2017-08-02 | 1.788 | 402,438 | -17,250 | 0.21% | 719,559 |
| 2017-08-03 | 2017-08-01 | 1.716 | 419,688 | -7,500 | 0.22% | 720,185 |
| 2017-08-02 | 2017-07-31 | 1.788 | 427,188 | -7,708 | 0.23% | 763,812 |
| 2017-07-31 | 2017-07-27 | 1.908 | 434,896 | +22,500 | 0.23% | 829,782 |
| 2017-07-28 | 2017-07-26 | 1.848 | 412,396 | -22,500 | 0.22% | 762,108 |
| 2017-07-27 | 2017-07-25 | 1.800 | 434,896 | +7,500 | 0.23% | 782,813 |
| 2017-07-25 | 2017-07-21 | 1.788 | 427,396 | -7,500 | 0.23% | 764,184 |
| 2017-07-24 | 2017-07-20 | 1.884 | 434,896 | +90,000 | 0.23% | 819,344 |
| 2017-07-21 | 2017-07-19 | 1.668 | 344,896 | -49,687 | 0.18% | 575,287 |
| 2017-07-20 | 2017-07-18 | 1.812 | 394,583 | -33,000 | 0.21% | 714,984 |
| 2017-07-19 | 2017-07-17 | 1.980 | 427,583 | -292,500 | 0.23% | 846,614 |
| 2017-07-18 | 2017-07-14 | 2.544 | 720,083 | +135,000 | 0.38% | 1,831,891 |
| 2017-07-17 | 2017-07-13 | 2.412 | 585,083 | +192,000 | 0.31% | 1,411,220 |
| 2017-07-14 | 2017-07-12 | 2.640 | 393,083 | -85,500 | 0.21% | 1,037,739 |
| 2017-07-12 | 2017-07-10 | 2.988 | 478,583 | -45,000 | 0.25% | 1,430,006 |
| 2017-07-11 | 2017-07-07 | 2.832 | 523,583 | -19,500 | 0.28% | 1,482,787 |
| 2017-07-10 | 2017-07-06 | 2.784 | 543,083 | +16,500 | 0.29% | 1,511,943 |
| 2017-07-07 | 2017-07-05 | 2.760 | 526,583 | -19,500 | 0.28% | 1,453,369 |
| 2017-07-06 | 2017-07-04 | 2.712 | 546,083 | -4,500 | 0.29% | 1,480,977 |
| 2017-07-05 | 2017-07-03 | 2.652 | 550,583 | -1,498,500 | 0.29% | 1,460,146 |
| 2017-07-04 | 2017-06-30 | 2.820 | 2,049,083 | -12,000 | 1.09% | 5,778,414 |
| 2017-07-03 | 2017-06-29 | 2.904 | 2,061,083 | +115,500 | 1.10% | 5,985,385 |
| 2017-06-30 | 2017-06-28 | 2.640 | 1,945,583 | +69,750 | 1.03% | 5,136,339 |
| 2017-06-29 | 2017-06-27 | 3.420 | 1,875,833 | -597,750 | 1.00% | 6,415,349 |
| 2017-06-01 | 2017-05-29 | 8.040 | 2,473,583 | -8,250 | 1.32% | 19,887,607 |
| 2017-05-31 | 2017-05-26 | 8.160 | 2,481,833 | -3,000 | 1.32% | 20,251,757 |
| 2017-05-29 | 2017-05-25 | 8.040 | 2,484,833 | -9,000 | 1.32% | 19,978,057 |
| 2017-05-26 | 2017-05-24 | 7.920 | 2,493,833 | +8,375 | 1.33% | 19,751,157 |
| 2017-05-25 | 2017-05-23 | 7.680 | 2,485,458 | +36,000 | 1.32% | 19,088,317 |
| 2017-05-02 | 2017-04-27 | 6.840 | 2,449,458 | -167 | 1.30% | 16,754,293 |
| 2017-03-28 | 2017-03-24 | 6.480 | 2,449,625 | -4,167 | 1.30% | 15,873,570 |
| 2017-03-21 | 2017-03-17 | 6.720 | 2,453,792 | -62 | 1.31% | 16,489,482 |
| 2017-01-25 | 2017-01-23 | 6.600 | 2,453,854 | +104,354 | 1.31% | 16,195,436 |
| 2016-10-03 | 2016-09-29 | 8.400 | 2,349,500 | -333,333 | 1.25% | 19,735,800 |
| 2016-09-26 | 2016-09-22 | 8.040 | 2,682,833 | +333,333 | 1.43% | 21,569,977 |
| 2016-09-12 | 2016-09-08 | 8.760 | 2,349,500 | +90,750 | 1.25% | 20,581,620 |
| 2016-08-01 | 2016-07-28 | 8.760 | 2,258,750 | +2,257,500 | 1.20% | 19,786,650 |
| 2016-03-01 | 2016-02-26 | 4.286 | 1,250 | -220 | 0.01% | 5,358 |
| 2016-01-19 | 2016-01-15 | 4.286 | 1,470 | -367 | 0.01% | 6,301 |
| 2015-07-02 | 2015-06-29 | 17.961 | 1,837 | -490 | 0.01% | 32,994 |
| 2015-06-29 | 2015-06-25 | 19.594 | 2,327 | +490 | 0.01% | 45,595 |
| 2015-06-19 | 2015-06-17 | 25.309 | 1,837 | +367 | 0.01% | 46,492 |
| 2015-06-04 | 2015-06-02 | 28.166 | 1,470 | -735 | 0.01% | 41,404 |
| 2015-06-01 | 2015-05-28 | 27.758 | 2,205 | +735 | 0.01% | 61,206 |
| 2014-08-19 | 2014-08-15 | 15.308 | 1,470 | -122 | 0.01% | 22,502 |
| 2013-12-06 | 2013-12-04 | 20.818 | 1,592 | -74 | 0.01% | 33,143 |
| 2013-11-25 | 2013-11-21 | 14.899 | 1,666 | -49 | 0.01% | 24,823 |
| 2012-11-02 | 2012-10-31 | 8.817 | 1,715 | -122 | 0.01% | 15,122 |
| 2011-05-04 | 2011-04-29 | 13.471 | 1,837 | +122 | 0.01% | 24,746 |
| 2010-11-01 | 2010-10-28 | 16.941 | 1,715 | +49 | 0.01% | 29,053 |
| 2010-10-04 | 2010-09-29 | 18.165 | 1,666 | +74 | 0.01% | 30,263 |
| 2010-01-20 | 2010-01-18 | 22.043 | 1,592 | +122 | 0.01% | 35,093 |
| 2007-06-26 | 2007-06-22 | 31.432 | 1,470 | 0.01% | 46,205 |
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