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 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-10-13 | 2025-10-09 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-10-09 | 2025-10-06 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-10-08 | 2025-10-03 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-10-06 | 2025-10-02 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-10-03 | 2025-09-30 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-10-02 | 2025-09-29 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-09-30 | 2025-09-26 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-09-29 | 2025-09-25 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-09-26 | 2025-09-24 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-09-25 | 2025-09-23 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-09-24 | 2025-09-22 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-09-23 | 2025-09-19 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-09-22 | 2025-09-18 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-19 | 2025-09-17 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-18 | 2025-09-16 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-17 | 2025-09-15 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-16 | 2025-09-12 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-15 | 2025-09-11 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-11 | 2025-09-09 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-10 | 2025-09-08 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-09 | 2025-09-05 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-08 | 2025-09-04 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-05 | 2025-09-03 | 0.930 | 18,000 | +0 | 0.00% | 16,740 |
| 2025-09-04 | 2025-09-02 | 0.930 | 18,000 | +0 | 0.00% | 16,740 |
| 2025-09-03 | 2025-09-01 | 0.830 | 18,000 | +0 | 0.00% | 14,940 |
| 2025-09-02 | 2025-08-29 | 0.810 | 18,000 | +0 | 0.00% | 14,580 |
| 2025-09-01 | 2025-08-28 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-08-29 | 2025-08-27 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-08-27 | 2025-08-25 | 0.820 | 18,000 | +0 | 0.00% | 14,760 |
| 2025-08-26 | 2025-08-22 | 0.810 | 18,000 | +0 | 0.00% | 14,580 |
| 2025-08-25 | 2025-08-21 | 0.840 | 18,000 | +0 | 0.00% | 15,120 |
| 2025-08-22 | 2025-08-20 | 0.820 | 18,000 | +0 | 0.00% | 14,760 |
| 2025-08-21 | 2025-08-19 | 0.830 | 18,000 | +0 | 0.00% | 14,940 |
| 2025-08-20 | 2025-08-18 | 0.840 | 18,000 | +0 | 0.00% | 15,120 |
| 2025-08-19 | 2025-08-15 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-08-18 | 2025-08-14 | 0.860 | 18,000 | +0 | 0.00% | 15,480 |
| 2025-08-15 | 2025-08-13 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-08-14 | 2025-08-12 | 0.840 | 18,000 | +0 | 0.00% | 15,120 |
| 2025-08-13 | 2025-08-11 | 0.850 | 18,000 | +0 | 0.00% | 15,300 |
| 2025-08-12 | 2025-08-08 | 0.830 | 18,000 | +0 | 0.00% | 14,940 |
| 2025-08-11 | 2025-08-07 | 0.810 | 18,000 | +0 | 0.00% | 14,580 |
| 2025-08-08 | 2025-08-06 | 0.810 | 18,000 | +0 | 0.00% | 14,580 |
| 2025-08-07 | 2025-08-05 | 0.810 | 18,000 | +0 | 0.00% | 14,580 |
| 2025-08-06 | 2025-08-04 | 0.790 | 18,000 | +4,000 | 0.00% | 14,220 |
| 2025-05-26 | 2025-05-22 | 0.630 | 14,000 | -40,000 | 0.00% | 8,820 |
| 2024-10-10 | 2024-10-08 | 0.800 | 54,000 | +6,000 | 0.00% | 43,200 |
| 2022-06-14 | 2022-06-10 | 2.701 | 48,000 | +1,083 | 0.00% | 129,644 |
| 2021-09-10 | 2021-09-08 | 4.028 | 46,917 | +683 | 0.00% | 188,991 |
| 2021-06-15 | 2021-06-10 | 3.072 | 46,234 | +928 | 0.00% | 142,050 |
| 2020-01-06 | 2020-01-02 | 1.738 | 45,306 | +7,551 | 0.00% | 78,720 |
| 2019-09-09 | 2019-09-05 | 1.930 | 37,755 | +1,272 | 0.00% | 72,855 |
| 2018-09-17 | 2018-09-13 | 2.710 | 36,483 | +757 | 0.00% | 98,852 |
| 2018-06-04 | 2018-05-31 | 2.788 | 35,726 | -89,314 | 0.00% | 99,601 |
| 2018-01-23 | 2018-01-19 | 3.381 | 125,040 | -10,718 | 0.01% | 422,801 |
| 2017-05-29 | 2017-05-25 | 3.811 | 135,758 | +4,952 | 0.01% | 517,435 |
| 2017-04-26 | 2017-04-24 | 3.602 | 130,806 | -10,327 | 0.01% | 471,200 |
| 2017-04-25 | 2017-04-21 | 3.602 | 141,133 | +8,606 | 0.01% | 508,401 |
| 2017-04-21 | 2017-04-19 | 3.811 | 132,527 | +3,442 | 0.01% | 505,120 |
| 2017-04-20 | 2017-04-18 | 4.090 | 129,085 | +5,164 | 0.01% | 528,001 |
| 2017-04-19 | 2017-04-13 | 4.230 | 123,921 | +3,442 | 0.01% | 524,158 |
| 2017-04-11 | 2017-04-07 | 4.381 | 120,479 | -1,721 | 0.01% | 527,799 |
| 2017-03-16 | 2017-03-14 | 4.311 | 122,200 | +1,721 | 0.01% | 526,819 |
| 2017-02-17 | 2017-02-15 | 4.346 | 120,479 | +34,422 | 0.01% | 523,600 |
| 2017-01-25 | 2017-01-23 | 4.544 | 86,057 | +86,057 | 0.01% | 391,002 |
| 2016-12-15 | 2016-12-13 | 4.021 | 0 | -10,327 | ||
| 2016-11-08 | 2016-11-04 | 3.533 | 10,327 | -10,327 | 0.00% | 36,481 |
| 2016-04-13 | 2016-04-11 | 2.905 | 20,654 | -10,326 | 0.00% | 60,001 |
| 2015-09-11 | 2015-09-09 | 2.975 | 30,980 | -3,443 | 0.00% | 92,159 |
| 2015-09-04 | 2015-09-01 | 2.684 | 34,423 | -6,884 | 0.00% | 92,401 |
| 2015-08-21 | 2015-08-19 | 2.789 | 41,307 | +6,884 | 0.00% | 115,200 |
| 2015-08-17 | 2015-08-13 | 2.952 | 34,423 | -3,442 | 0.00% | 101,601 |
| 2015-07-31 | 2015-07-29 | 2.952 | 37,865 | +6,885 | 0.00% | 111,760 |
| 2015-07-06 | 2015-07-02 | 4.230 | 30,980 | +6,884 | 0.00% | 131,039 |
| 2015-06-04 | 2015-06-02 | 5.078 | 24,096 | +109 | 0.00% | 122,356 |
| 2015-05-22 | 2015-05-20 | 4.949 | 23,987 | +23,987 | 0.00% | 118,722 |
| 2011-08-29 | 2011-08-25 | 1.706 | 0 | -1,641 | ||
| 2011-08-25 | 2011-08-23 | 1.548 | 1,641 | +1,641 | 0.00% | 2,540 |
| 2011-03-24 | 2011-03-22 | 4.192 | 0 | -8,205 | ||
| 2011-03-23 | 2011-03-21 | 4.070 | 8,205 | +8,205 | 0.00% | 33,398 |
| 2011-03-14 | 2011-03-10 | 4.022 | 0 | -1,641 | ||
| 2011-03-01 | 2011-02-25 | 3.961 | 1,641 | -1,641 | 0.00% | 6,500 |
| 2011-01-25 | 2011-01-21 | 4.387 | 3,282 | +3,282 | 0.00% | 14,399 |
| 2011-01-21 | 2011-01-19 | 4.729 | 0 | -3,282 | ||
| 2011-01-13 | 2011-01-11 | 3.778 | 3,282 | -4,923 | 0.00% | 12,399 |
| 2011-01-10 | 2011-01-06 | 3.522 | 8,205 | +8,205 | 0.00% | 28,899 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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