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 | 1.720 | 86,000 | +0 | 0.02% | 147,920 |
| 2025-10-13 | 2025-10-09 | 1.410 | 86,000 | +0 | 0.02% | 121,260 |
| 2025-10-10 | 2025-10-08 | 1.400 | 86,000 | +0 | 0.02% | 120,400 |
| 2025-10-09 | 2025-10-06 | 1.400 | 86,000 | +0 | 0.02% | 120,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 86,000 | +0 | 0.02% | 120,400 |
| 2025-10-06 | 2025-10-02 | 1.360 | 86,000 | +0 | 0.02% | 116,960 |
| 2025-10-03 | 2025-09-30 | 1.400 | 86,000 | +0 | 0.02% | 120,400 |
| 2025-10-02 | 2025-09-29 | 1.390 | 86,000 | +0 | 0.02% | 119,540 |
| 2025-09-30 | 2025-09-26 | 1.410 | 86,000 | +0 | 0.02% | 121,260 |
| 2025-09-29 | 2025-09-25 | 1.410 | 86,000 | +0 | 0.02% | 121,260 |
| 2025-09-26 | 2025-09-24 | 1.340 | 86,000 | +0 | 0.02% | 115,240 |
| 2025-09-25 | 2025-09-23 | 1.380 | 86,000 | +0 | 0.02% | 118,680 |
| 2025-09-24 | 2025-09-22 | 1.380 | 86,000 | +0 | 0.02% | 118,680 |
| 2025-09-23 | 2025-09-19 | 1.330 | 86,000 | +0 | 0.02% | 114,380 |
| 2025-09-22 | 2025-09-18 | 1.290 | 86,000 | +0 | 0.02% | 110,940 |
| 2025-09-19 | 2025-09-17 | 1.430 | 86,000 | +0 | 0.02% | 122,980 |
| 2025-09-18 | 2025-09-16 | 1.420 | 86,000 | +0 | 0.02% | 122,120 |
| 2025-09-17 | 2025-09-15 | 1.550 | 86,000 | +0 | 0.02% | 133,300 |
| 2025-09-16 | 2025-09-12 | 1.590 | 86,000 | +0 | 0.02% | 136,740 |
| 2025-09-15 | 2025-09-11 | 1.620 | 86,000 | +0 | 0.02% | 139,320 |
| 2025-09-12 | 2025-09-10 | 1.610 | 86,000 | +0 | 0.02% | 138,460 |
| 2025-09-11 | 2025-09-09 | 1.650 | 86,000 | +0 | 0.02% | 141,900 |
| 2025-09-10 | 2025-09-08 | 1.680 | 86,000 | +0 | 0.02% | 144,480 |
| 2025-09-09 | 2025-09-05 | 1.710 | 86,000 | +0 | 0.02% | 147,060 |
| 2025-09-08 | 2025-09-04 | 1.710 | 86,000 | +0 | 0.02% | 147,060 |
| 2025-09-05 | 2025-09-03 | 1.670 | 86,000 | +0 | 0.02% | 143,620 |
| 2025-09-04 | 2025-09-02 | 1.700 | 86,000 | +0 | 0.02% | 146,200 |
| 2025-09-03 | 2025-09-01 | 1.740 | 86,000 | +0 | 0.02% | 149,640 |
| 2025-09-02 | 2025-08-29 | 1.730 | 86,000 | +0 | 0.02% | 148,780 |
| 2025-09-01 | 2025-08-28 | 1.700 | 86,000 | +0 | 0.02% | 146,200 |
| 2025-08-29 | 2025-08-27 | 1.840 | 86,000 | +0 | 0.02% | 158,240 |
| 2025-08-28 | 2025-08-26 | 1.890 | 86,000 | +0 | 0.02% | 162,540 |
| 2025-08-27 | 2025-08-25 | 1.910 | 86,000 | +0 | 0.02% | 164,260 |
| 2025-08-26 | 2025-08-22 | 1.850 | 86,000 | +0 | 0.02% | 159,100 |
| 2025-08-25 | 2025-08-21 | 1.910 | 86,000 | +0 | 0.02% | 164,260 |
| 2025-08-22 | 2025-08-20 | 1.900 | 86,000 | +0 | 0.02% | 163,400 |
| 2025-08-21 | 2025-08-19 | 1.910 | 86,000 | +0 | 0.02% | 164,260 |
| 2025-08-20 | 2025-08-18 | 1.900 | 86,000 | +0 | 0.02% | 163,400 |
| 2025-08-19 | 2025-08-15 | 1.930 | 86,000 | +0 | 0.02% | 165,980 |
| 2025-08-18 | 2025-08-14 | 1.940 | 86,000 | +0 | 0.02% | 166,840 |
| 2025-08-15 | 2025-08-13 | 1.940 | 86,000 | +0 | 0.02% | 166,840 |
| 2025-08-14 | 2025-08-12 | 1.990 | 86,000 | +0 | 0.02% | 171,140 |
| 2025-08-13 | 2025-08-11 | 1.960 | 86,000 | +0 | 0.02% | 168,560 |
| 2025-08-12 | 2025-08-08 | 1.970 | 86,000 | +0 | 0.02% | 169,420 |
| 2025-08-11 | 2025-08-07 | 1.970 | 86,000 | +0 | 0.02% | 169,420 |
| 2025-08-08 | 2025-08-06 | 1.990 | 86,000 | +0 | 0.02% | 171,140 |
| 2025-08-07 | 2025-08-05 | 1.970 | 86,000 | -20,000 | 0.02% | 169,420 |
| 2025-08-06 | 2025-08-04 | 2.000 | 106,000 | -52,000 | 0.02% | 212,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 158,000 | -10,000 | 0.03% | 319,160 |
| 2025-08-01 | 2025-07-30 | 2.120 | 168,000 | -4,000 | 0.04% | 356,160 |
| 2025-07-02 | 2025-06-27 | 0.664 | 172,000 | +3,594 | 0.04% | 114,186 |
| 2025-05-19 | 2025-05-15 | 0.643 | 168,406 | -88,119 | 0.04% | 108,360 |
| 2023-08-02 | 2023-07-31 | 0.409 | 256,525 | +1,958 | 0.06% | 104,800 |
| 2023-04-18 | 2023-04-14 | 0.582 | 254,567 | -9,791 | 0.06% | 148,200 |
| 2023-04-13 | 2023-04-11 | 0.603 | 264,358 | -31,332 | 0.06% | 159,300 |
| 2023-01-06 | 2023-01-04 | 0.643 | 295,690 | -78,328 | 0.07% | 190,260 |
| 2023-01-04 | 2022-12-30 | 0.664 | 374,018 | +39,164 | 0.08% | 248,300 |
| 2023-01-03 | 2022-12-29 | 0.633 | 334,854 | +39,164 | 0.07% | 212,040 |
| 2022-12-08 | 2022-12-06 | 0.500 | 295,690 | +1,959 | 0.07% | 147,980 |
| 2022-07-11 | 2022-07-07 | 0.603 | 293,731 | +1,958 | 0.07% | 177,000 |
| 2022-07-04 | 2022-06-29 | 0.613 | 291,773 | +5,874 | 0.06% | 178,800 |
| 2022-06-29 | 2022-06-27 | 0.613 | 285,899 | +82,245 | 0.06% | 175,200 |
| 2022-06-21 | 2022-06-17 | 0.683 | 203,654 | +17,820 | 0.05% | 139,047 |
| 2022-06-17 | 2022-06-15 | 0.705 | 185,834 | +1,787 | 0.05% | 131,040 |
| 2022-03-09 | 2022-03-07 | 0.873 | 184,047 | -44,672 | 0.04% | 160,680 |
| 2022-02-14 | 2022-02-10 | 0.918 | 228,719 | +44,672 | 0.06% | 209,920 |
| 2022-01-25 | 2022-01-21 | 0.884 | 184,047 | -33,951 | 0.04% | 162,740 |
| 2021-12-23 | 2021-12-21 | 0.895 | 217,998 | -1,786 | 0.05% | 195,200 |
| 2021-10-18 | 2021-10-12 | 0.918 | 219,784 | +1,786 | 0.05% | 201,720 |
| 2021-09-21 | 2021-09-17 | 1.030 | 217,998 | -19,655 | 0.05% | 224,480 |
| 2021-09-20 | 2021-09-16 | 1.030 | 237,653 | +19,655 | 0.06% | 244,720 |
| 2021-09-07 | 2021-09-03 | 1.052 | 217,998 | +37,525 | 0.05% | 229,360 |
| 2021-07-21 | 2021-07-19 | 1.063 | 180,473 | -19,656 | 0.04% | 191,900 |
| 2021-07-20 | 2021-07-16 | 1.030 | 200,129 | -17,869 | 0.05% | 206,080 |
| 2021-07-19 | 2021-07-15 | 1.019 | 217,998 | -3,573 | 0.05% | 222,040 |
| 2021-07-12 | 2021-07-08 | 1.063 | 221,571 | -35,738 | 0.05% | 235,600 |
| 2021-07-05 | 2021-06-30 | 1.142 | 257,309 | +67,901 | 0.06% | 293,760 |
| 2021-07-02 | 2021-06-29 | 1.130 | 189,408 | +8,935 | 0.05% | 214,120 |
| 2021-06-08 | 2021-06-04 | 1.291 | 180,473 | +17,693 | 0.04% | 232,914 |
| 2021-06-02 | 2021-05-31 | 1.328 | 162,780 | +32,234 | 0.04% | 216,140 |
| 2020-11-30 | 2020-11-26 | 0.707 | 130,546 | +4,835 | 0.04% | 92,340 |
| 2020-06-08 | 2020-06-04 | 0.922 | 125,711 | +7,287 | 0.03% | 115,920 |
| 2019-06-12 | 2019-06-10 | 0.903 | 118,424 | +6,187 | 0.03% | 106,989 |
| 2018-12-28 | 2018-12-24 | 0.903 | 112,237 | -7,195 | 0.03% | 101,400 |
| 2018-07-31 | 2018-07-27 | 1.237 | 119,432 | -7,195 | 0.04% | 147,740 |
| 2018-07-24 | 2018-07-20 | 1.181 | 126,627 | -40,290 | 0.04% | 149,600 |
| 2018-07-23 | 2018-07-19 | 1.209 | 166,917 | -14,389 | 0.05% | 201,840 |
| 2018-06-12 | 2018-06-08 | 1.294 | 181,306 | +5,977 | 0.05% | 234,531 |
| 2018-05-31 | 2018-05-29 | 1.236 | 175,329 | -29,222 | 0.05% | 216,720 |
| 2018-04-18 | 2018-04-16 | 1.294 | 204,551 | -22,264 | 0.06% | 264,600 |
| 2017-10-19 | 2017-10-17 | 1.581 | 226,815 | -1,391 | 0.07% | 358,600 |
| 2017-07-24 | 2017-07-20 | 1.754 | 228,206 | -6,958 | 0.07% | 400,159 |
| 2017-06-06 | 2017-06-02 | 1.797 | 235,164 | +5,736 | 0.07% | 422,669 |
| 2017-03-20 | 2017-03-16 | 1.871 | 229,428 | -16,291 | 0.07% | 429,260 |
| 2017-03-15 | 2017-03-13 | 1.871 | 245,719 | -6,788 | 0.08% | 459,740 |
| 2017-02-23 | 2017-02-21 | 1.915 | 252,507 | +6,788 | 0.08% | 483,600 |
| 2017-01-25 | 2017-01-23 | 1.694 | 245,719 | +229,428 | 0.08% | 416,300 |
| 2016-11-30 | 2016-11-28 | 1.974 | 16,291 | -14,933 | 0.01% | 32,160 |
| 2016-10-20 | 2016-10-18 | 2.048 | 31,224 | +9,503 | 0.01% | 63,940 |
| 2016-10-18 | 2016-10-14 | 1.812 | 21,721 | +20,363 | 0.01% | 39,360 |
| 2016-06-06 | 2016-06-02 | 1.769 | 1,358 | +35 | 0.00% | 2,402 |
| 2015-06-01 | 2015-05-28 | 3.961 | 1,323 | +1,323 | 0.00% | 5,240 |
| 2015-04-16 | 2015-04-14 | 2.011 | 0 | -19,846 | ||
| 2015-04-13 | 2015-04-09 | 1.723 | 19,846 | -19,845 | 0.01% | 34,200 |
| 2015-04-01 | 2015-03-30 | 1.557 | 39,691 | -19,846 | 0.01% | 61,799 |
| 2015-03-30 | 2015-03-26 | 1.360 | 59,537 | +6,615 | 0.02% | 81,000 |
| 2015-03-18 | 2015-03-16 | 1.391 | 52,922 | +33,076 | 0.02% | 73,600 |
| 2014-06-06 | 2014-06-04 | 1.152 | 19,846 | +52 | 0.01% | 22,860 |
| 2014-01-28 | 2014-01-24 | 1.258 | 19,794 | +19,794 | 0.01% | 24,901 |
| 2014-01-17 | 2014-01-15 | 1.364 | 0 | -19,794 | ||
| 2013-09-09 | 2013-09-05 | 1.085 | 19,794 | +170 | 0.01% | 21,485 |
| 2013-06-04 | 2013-05-31 | 1.094 | 19,624 | +427 | 0.01% | 21,467 |
| 2013-01-07 | 2013-01-03 | 1.110 | 19,197 | -1,280 | 0.01% | 21,300 |
| 2013-01-04 | 2013-01-02 | 1.094 | 20,477 | +1,280 | 0.01% | 22,400 |
| 2012-06-05 | 2012-06-01 | 1.104 | 19,197 | +727 | 0.01% | 21,203 |
| 2011-09-05 | 2011-09-01 | 2.065 | 18,470 | +454 | 0.01% | 38,138 |
| 2011-06-21 | 2011-06-17 | 2.032 | 18,016 | -14,413 | 0.01% | 36,600 |
| 2011-06-14 | 2011-06-10 | 2.081 | 32,429 | +14,413 | 0.01% | 67,501 |
| 2011-05-30 | 2011-05-26 | 2.266 | 18,016 | +410 | 0.01% | 40,828 |
| 2011-04-26 | 2011-04-20 | 2.641 | 17,606 | +16,432 | 0.01% | 46,499 |
| 2011-04-21 | 2011-04-19 | 2.658 | 1,174 | +1,174 | 0.00% | 3,121 |
| 2011-04-15 | 2011-04-13 | 2.385 | 0 | -17,606 | ||
| 2011-03-30 | 2011-03-28 | 2.181 | 17,606 | +17,606 | 0.01% | 38,399 |
| 2011-03-29 | 2011-03-25 | 2.403 | 0 | -17,606 | ||
| 2010-12-10 | 2010-12-08 | 2.573 | 17,606 | -5,869 | 0.01% | 45,299 |
| 2010-06-25 | 2010-06-23 | 1.994 | 23,475 | +5,869 | 0.01% | 46,799 |
| 2010-06-21 | 2010-06-17 | 2.147 | 17,606 | -5,869 | 0.01% | 37,799 |
| 2010-05-24 | 2010-05-19 | 2.111 | 23,475 | +353 | 0.01% | 49,545 |
| 2009-11-23 | 2009-11-19 | 3.200 | 23,122 | -11,561 | 0.01% | 74,000 |
| 2009-11-10 | 2009-11-06 | 3.114 | 34,683 | +11,561 | 0.01% | 108,000 |
| 2009-11-06 | 2009-11-04 | 3.408 | 23,122 | -5,781 | 0.01% | 78,800 |
| 2009-08-18 | 2009-08-14 | 4.515 | 28,903 | -5,780 | 0.01% | 130,502 |
| 2009-08-06 | 2009-08-04 | 5.017 | 34,683 | -28,903 | 0.01% | 173,999 |
| 2009-08-04 | 2009-07-31 | 5.000 | 63,586 | -4,624 | 0.03% | 317,901 |
| 2009-08-03 | 2009-07-30 | 5.000 | 68,210 | +17,341 | 0.03% | 341,019 |
| 2009-07-31 | 2009-07-29 | 5.103 | 50,869 | -10,405 | 0.02% | 259,602 |
| 2009-07-30 | 2009-07-28 | 5.207 | 61,274 | +2,313 | 0.03% | 319,062 |
| 2009-07-29 | 2009-07-27 | 5.207 | 58,961 | +30,058 | 0.03% | 307,018 |
| 2009-07-28 | 2009-07-24 | 5.086 | 28,903 | -5,780 | 0.01% | 147,002 |
| 2009-07-23 | 2009-07-21 | 4.723 | 34,683 | +5,780 | 0.01% | 163,799 |
| 2009-07-15 | 2009-07-13 | 4.446 | 28,903 | -12,717 | 0.01% | 128,502 |
| 2009-07-14 | 2009-07-10 | 4.688 | 41,620 | 0.02% | 195,121 |
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