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 | 0.690 | 267,500 | +0 | 0.06% | 184,575 |
| 2025-10-13 | 2025-10-09 | 0.690 | 267,500 | +0 | 0.06% | 184,575 |
| 2025-10-10 | 2025-10-08 | 0.680 | 267,500 | +0 | 0.06% | 181,900 |
| 2025-10-09 | 2025-10-06 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-10-08 | 2025-10-03 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-10-06 | 2025-10-02 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-10-03 | 2025-09-30 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-10-02 | 2025-09-29 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-09-30 | 2025-09-26 | 0.740 | 267,500 | +0 | 0.06% | 197,950 |
| 2025-09-29 | 2025-09-25 | 0.740 | 267,500 | +0 | 0.06% | 197,950 |
| 2025-09-26 | 2025-09-24 | 0.740 | 267,500 | +0 | 0.06% | 197,950 |
| 2025-09-25 | 2025-09-23 | 0.740 | 267,500 | +0 | 0.06% | 197,950 |
| 2025-09-24 | 2025-09-22 | 0.740 | 267,500 | +0 | 0.06% | 197,950 |
| 2025-09-23 | 2025-09-19 | 0.740 | 267,500 | +0 | 0.06% | 197,950 |
| 2025-09-22 | 2025-09-18 | 0.740 | 267,500 | +0 | 0.06% | 197,950 |
| 2025-09-19 | 2025-09-17 | 0.740 | 267,500 | +0 | 0.06% | 197,950 |
| 2025-09-18 | 2025-09-16 | 0.750 | 267,500 | +0 | 0.06% | 200,625 |
| 2025-09-17 | 2025-09-15 | 0.750 | 267,500 | +0 | 0.06% | 200,625 |
| 2025-09-16 | 2025-09-12 | 0.750 | 267,500 | +0 | 0.06% | 200,625 |
| 2025-09-15 | 2025-09-11 | 0.750 | 267,500 | +0 | 0.06% | 200,625 |
| 2025-09-12 | 2025-09-10 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-09-11 | 2025-09-09 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-09-10 | 2025-09-08 | 0.730 | 267,500 | +0 | 0.06% | 195,275 |
| 2025-09-09 | 2025-09-05 | 0.730 | 267,500 | +0 | 0.06% | 195,275 |
| 2025-09-08 | 2025-09-04 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-09-05 | 2025-09-03 | 0.710 | 267,500 | +0 | 0.06% | 189,925 |
| 2025-09-04 | 2025-09-02 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-09-03 | 2025-09-01 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-09-02 | 2025-08-29 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-09-01 | 2025-08-28 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-08-29 | 2025-08-27 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-08-28 | 2025-08-26 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-08-27 | 2025-08-25 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-08-26 | 2025-08-22 | 0.760 | 267,500 | +0 | 0.06% | 203,300 |
| 2025-08-25 | 2025-08-21 | 0.760 | 267,500 | +0 | 0.06% | 203,300 |
| 2025-08-22 | 2025-08-20 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-08-21 | 2025-08-19 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-08-20 | 2025-08-18 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-08-19 | 2025-08-15 | 0.720 | 267,500 | +0 | 0.06% | 192,600 |
| 2025-08-18 | 2025-08-14 | 0.730 | 267,500 | +0 | 0.06% | 195,275 |
| 2025-08-15 | 2025-08-13 | 0.770 | 267,500 | +0 | 0.06% | 205,975 |
| 2025-08-14 | 2025-08-12 | 0.750 | 267,500 | +0 | 0.06% | 200,625 |
| 2025-08-13 | 2025-08-11 | 0.750 | 267,500 | +0 | 0.06% | 200,625 |
| 2025-08-12 | 2025-08-08 | 0.810 | 267,500 | +0 | 0.06% | 216,675 |
| 2025-08-11 | 2025-08-07 | 0.790 | 267,500 | +0 | 0.06% | 211,325 |
| 2025-08-08 | 2025-08-06 | 0.790 | 267,500 | +0 | 0.06% | 211,325 |
| 2025-08-07 | 2025-08-05 | 0.770 | 267,500 | +0 | 0.06% | 205,975 |
| 2025-08-06 | 2025-08-04 | 0.770 | 267,500 | +0 | 0.06% | 205,975 |
| 2025-08-05 | 2025-08-01 | 0.770 | 267,500 | +0 | 0.06% | 205,975 |
| 2025-08-04 | 2025-07-31 | 0.760 | 267,500 | +0 | 0.06% | 203,300 |
| 2025-08-01 | 2025-07-30 | 0.760 | 267,500 | +0 | 0.06% | 203,300 |
| 2025-07-31 | 2025-07-29 | 0.780 | 267,500 | +0 | 0.06% | 208,650 |
| 2025-07-30 | 2025-07-28 | 0.780 | 267,500 | +0 | 0.06% | 208,650 |
| 2025-07-29 | 2025-07-25 | 0.780 | 267,500 | +0 | 0.06% | 208,650 |
| 2025-07-28 | 2025-07-24 | 0.780 | 267,500 | +0 | 0.06% | 208,650 |
| 2025-07-25 | 2025-07-23 | 0.770 | 267,500 | +0 | 0.06% | 205,975 |
| 2025-07-24 | 2025-07-22 | 0.760 | 267,500 | +0 | 0.06% | 203,300 |
| 2025-07-23 | 2025-07-21 | 0.750 | 267,500 | +0 | 0.06% | 200,625 |
| 2025-07-22 | 2025-07-18 | 0.780 | 267,500 | +0 | 0.06% | 208,650 |
| 2025-07-21 | 2025-07-17 | 0.760 | 267,500 | +0 | 0.06% | 203,300 |
| 2025-07-18 | 2025-07-16 | 0.790 | 267,500 | +0 | 0.06% | 211,325 |
| 2025-07-17 | 2025-07-15 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-16 | 2025-07-14 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-15 | 2025-07-11 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-11 | 2025-07-09 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-09 | 2025-07-07 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-07 | 2025-07-03 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-04 | 2025-07-02 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-07-03 | 2025-06-30 | 0.790 | 267,500 | +0 | 0.06% | 211,325 |
| 2025-07-02 | 2025-06-27 | 0.780 | 267,500 | +0 | 0.06% | 208,650 |
| 2025-06-30 | 2025-06-26 | 0.810 | 267,500 | +0 | 0.06% | 216,675 |
| 2025-06-27 | 2025-06-25 | 0.820 | 267,500 | +0 | 0.06% | 219,350 |
| 2025-06-26 | 2025-06-24 | 0.820 | 267,500 | +0 | 0.06% | 219,350 |
| 2025-06-25 | 2025-06-23 | 0.820 | 267,500 | +0 | 0.06% | 219,350 |
| 2025-06-24 | 2025-06-20 | 0.820 | 267,500 | +0 | 0.06% | 219,350 |
| 2025-06-23 | 2025-06-19 | 0.820 | 267,500 | +0 | 0.06% | 219,350 |
| 2025-06-20 | 2025-06-18 | 0.820 | 267,500 | +0 | 0.06% | 219,350 |
| 2025-06-19 | 2025-06-17 | 0.820 | 267,500 | +0 | 0.06% | 219,350 |
| 2025-06-18 | 2025-06-16 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 267,500 | +0 | 0.06% | 214,000 |
| 2025-06-16 | 2025-06-12 | 0.820 | 267,500 | +0 | 0.06% | 219,350 |
| 2025-06-13 | 2025-06-11 | 0.850 | 267,500 | +0 | 0.06% | 227,375 |
| 2025-06-12 | 2025-06-10 | 0.900 | 267,500 | +0 | 0.06% | 240,750 |
| 2025-06-11 | 2025-06-09 | 0.910 | 267,500 | +0 | 0.06% | 243,425 |
| 2025-06-10 | 2025-06-06 | 0.940 | 267,500 | +0 | 0.06% | 251,450 |
| 2025-06-09 | 2025-06-05 | 0.940 | 267,500 | +0 | 0.06% | 251,450 |
| 2025-06-06 | 2025-06-04 | 0.950 | 267,500 | +0 | 0.06% | 254,125 |
| 2025-06-05 | 2025-06-03 | 0.930 | 267,500 | +0 | 0.06% | 248,775 |
| 2025-06-04 | 2025-06-02 | 0.920 | 267,500 | +0 | 0.06% | 246,100 |
| 2025-06-03 | 2025-05-30 | 0.920 | 267,500 | +0 | 0.06% | 246,100 |
| 2025-06-02 | 2025-05-29 | 0.940 | 267,500 | +0 | 0.06% | 251,450 |
| 2025-05-30 | 2025-05-28 | 0.940 | 267,500 | +0 | 0.06% | 251,450 |
| 2025-05-29 | 2025-05-27 | 0.930 | 267,500 | +0 | 0.06% | 248,775 |
| 2025-05-28 | 2025-05-26 | 1.000 | 267,500 | -33,500 | 0.06% | 267,500 |
| 2024-12-16 | 2024-12-12 | 1.016 | 301,000 | +7,601 | 0.07% | 305,710 |
| 2024-09-24 | 2024-09-20 | 1.082 | 293,399 | +60,922 | 0.07% | 317,555 |
| 2024-09-19 | 2024-09-16 | 1.134 | 232,477 | +5,381 | 0.05% | 263,683 |
| 2023-12-18 | 2023-12-14 | 1.245 | 227,096 | +4,894 | 0.05% | 282,754 |
| 2023-09-18 | 2023-09-14 | 1.551 | 222,202 | +3,912 | 0.05% | 344,740 |
| 2023-03-07 | 2023-03-03 | 1.639 | 218,290 | -18,305 | 0.05% | 357,751 |
| 2022-12-19 | 2022-12-15 | 1.415 | 236,595 | +4,658 | 0.06% | 334,888 |
| 2022-09-19 | 2022-09-15 | 1.611 | 231,937 | +4,083 | 0.06% | 373,648 |
| 2021-12-16 | 2021-12-14 | 1.651 | 227,854 | +3,983 | 0.06% | 376,233 |
| 2021-09-17 | 2021-09-15 | 1.720 | 223,871 | +10,499 | 0.06% | 385,132 |
| 2020-12-14 | 2020-12-10 | 1.284 | 213,372 | +2,032 | 0.06% | 274,035 |
| 2020-09-21 | 2020-09-17 | 1.192 | 211,340 | +3,202 | 0.06% | 251,978 |
| 2019-12-16 | 2019-12-12 | 1.753 | 208,138 | +1,666 | 0.06% | 364,819 |
| 2019-09-23 | 2019-09-19 | 1.709 | 206,472 | +2,244 | 0.06% | 352,809 |
| 2019-03-28 | 2019-03-26 | 1.848 | 204,228 | -39,503 | 0.06% | 377,410 |
| 2018-12-17 | 2018-12-13 | 1.728 | 243,731 | +2,708 | 0.07% | 421,155 |
| 2018-11-12 | 2018-11-08 | 1.715 | 241,023 | -18,750 | 0.07% | 413,391 |
| 2018-11-09 | 2018-11-07 | 1.715 | 259,773 | -15,626 | 0.08% | 445,550 |
| 2018-10-19 | 2018-10-16 | 1.792 | 275,399 | -10,937 | 0.08% | 493,501 |
| 2018-08-27 | 2018-08-23 | 1.824 | 286,336 | +3,067 | 0.08% | 522,361 |
| 2018-08-24 | 2018-08-22 | 1.785 | 283,269 | -380,654 | 0.08% | 505,771 |
| 2018-04-16 | 2018-04-12 | 1.837 | 663,923 | -4,637 | 0.20% | 1,219,781 |
| 2017-12-21 | 2017-12-19 | 1.792 | 668,560 | +7,267 | 0.20% | 1,198,072 |
| 2017-11-30 | 2017-11-28 | 1.831 | 661,293 | -7,645 | 0.20% | 1,211,000 |
| 2017-08-25 | 2017-08-22 | 1.640 | 668,938 | +7,385 | 0.20% | 1,097,112 |
| 2017-07-14 | 2017-07-12 | 1.600 | 661,553 | -6,049 | 0.20% | 1,058,750 |
| 2017-06-22 | 2017-06-20 | 1.561 | 667,602 | +15,122 | 0.20% | 1,041,941 |
| 2017-06-09 | 2017-06-07 | 1.587 | 652,480 | -37,803 | 0.20% | 1,035,600 |
| 2017-05-09 | 2017-05-05 | 1.481 | 690,283 | +6,048 | 0.21% | 1,022,560 |
| 2017-05-08 | 2017-05-04 | 1.455 | 684,235 | +15,121 | 0.21% | 995,500 |
| 2017-03-03 | 2017-03-01 | 1.336 | 669,114 | -4,536 | 0.20% | 893,850 |
| 2017-02-13 | 2017-02-09 | 1.336 | 673,650 | -22,682 | 0.20% | 899,910 |
| 2017-01-25 | 2017-01-23 | 1.283 | 696,332 | +696,332 | 0.21% | 893,370 |
| 2016-05-05 | 2016-05-03 | 1.653 | 0 | -1,512 | ||
| 2015-09-02 | 2015-08-31 | 1.643 | 1,512 | +27 | 0.00% | 2,484 |
| 2015-04-14 | 2015-04-10 | 2.316 | 1,485 | +1,485 | 0.00% | 3,439 |
| 2007-11-22 | 2007-11-20 | 3.614 | 0 | -8,484 | ||
| 2007-11-21 | 2007-11-19 | 3.680 | 8,484 | +8,484 | 0.00% | 31,221 |
| 2007-11-15 | 2007-11-13 | 3.432 | 0 | -4,848 | ||
| 2007-11-14 | 2007-11-12 | 3.482 | 4,848 | +4,848 | 0.00% | 16,880 |
| 2007-10-15 | 2007-10-11 | 3.482 | 0 | -3,636 | ||
| 2007-10-12 | 2007-10-10 | 3.366 | 3,636 | +3,636 | 0.00% | 12,240 |
| 2007-10-04 | 2007-10-02 | 2.855 | 0 | -36,359 | ||
| 2007-08-16 | 2007-08-14 | 1.997 | 36,359 | +305 | 0.01% | 72,610 |
| 2007-07-31 | 2007-07-27 | 2.330 | 36,054 | +18,027 | 0.01% | 84,001 |
| 2007-07-30 | 2007-07-26 | 1.997 | 18,027 | +6,009 | 0.01% | 36,000 |
| 2007-07-25 | 2007-07-23 | 2.613 | 12,018 | +12,018 | 0.00% | 31,400 |
| 2007-06-26 | 2007-06-22 | 1.248 | 0 |
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