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 | 0.136 | 32,869 | +0 | 0.01% | 4,470 |
| 2025-10-13 | 2025-10-09 | 0.135 | 32,869 | +0 | 0.01% | 4,437 |
| 2025-10-10 | 2025-10-08 | 0.129 | 32,869 | +0 | 0.01% | 4,240 |
| 2025-10-09 | 2025-10-06 | 0.104 | 32,869 | +0 | 0.01% | 3,418 |
| 2025-10-08 | 2025-10-03 | 0.093 | 32,869 | +0 | 0.01% | 3,057 |
| 2025-10-06 | 2025-10-02 | 0.099 | 32,869 | +0 | 0.01% | 3,254 |
| 2025-10-03 | 2025-09-30 | 0.094 | 32,869 | +0 | 0.01% | 3,090 |
| 2025-10-02 | 2025-09-29 | 0.097 | 32,869 | +0 | 0.01% | 3,188 |
| 2025-09-30 | 2025-09-26 | 0.080 | 32,869 | +0 | 0.01% | 2,630 |
| 2025-09-29 | 2025-09-25 | 0.080 | 32,869 | +0 | 0.01% | 2,630 |
| 2025-09-26 | 2025-09-24 | 0.070 | 32,869 | +0 | 0.01% | 2,301 |
| 2025-09-25 | 2025-09-23 | 0.072 | 32,869 | +0 | 0.01% | 2,367 |
| 2025-09-24 | 2025-09-22 | 0.072 | 32,869 | +0 | 0.01% | 2,367 |
| 2025-09-23 | 2025-09-19 | 0.072 | 32,869 | +0 | 0.01% | 2,367 |
| 2025-09-22 | 2025-09-18 | 0.072 | 32,869 | +0 | 0.01% | 2,367 |
| 2025-09-19 | 2025-09-17 | 0.072 | 32,869 | +0 | 0.01% | 2,367 |
| 2025-09-18 | 2025-09-16 | 0.072 | 32,869 | +0 | 0.01% | 2,367 |
| 2025-09-17 | 2025-09-15 | 0.074 | 32,869 | +0 | 0.01% | 2,432 |
| 2025-09-16 | 2025-09-12 | 0.078 | 32,869 | +0 | 0.01% | 2,564 |
| 2025-09-15 | 2025-09-11 | 0.078 | 32,869 | +0 | 0.01% | 2,564 |
| 2025-09-12 | 2025-09-10 | 0.080 | 32,869 | +0 | 0.01% | 2,630 |
| 2025-09-11 | 2025-09-09 | 0.088 | 32,869 | +0 | 0.01% | 2,892 |
| 2025-09-10 | 2025-09-08 | 0.093 | 32,869 | +0 | 0.01% | 3,057 |
| 2025-09-09 | 2025-09-05 | 0.093 | 32,869 | +0 | 0.01% | 3,057 |
| 2025-09-08 | 2025-09-04 | 0.090 | 32,869 | +0 | 0.01% | 2,958 |
| 2025-09-05 | 2025-09-03 | 0.085 | 32,869 | +0 | 0.01% | 2,794 |
| 2025-09-04 | 2025-09-02 | 0.097 | 32,869 | +0 | 0.01% | 3,188 |
| 2025-09-03 | 2025-09-01 | 0.097 | 32,869 | +0 | 0.01% | 3,188 |
| 2025-09-02 | 2025-08-29 | 0.097 | 32,869 | +0 | 0.01% | 3,188 |
| 2025-09-01 | 2025-08-28 | 0.097 | 32,869 | +0 | 0.01% | 3,188 |
| 2025-08-29 | 2025-08-27 | 0.097 | 32,869 | +0 | 0.01% | 3,188 |
| 2025-08-28 | 2025-08-26 | 0.097 | 32,869 | +0 | 0.01% | 3,188 |
| 2025-08-27 | 2025-08-25 | 0.093 | 32,869 | +0 | 0.01% | 3,057 |
| 2025-08-26 | 2025-08-22 | 0.090 | 32,869 | +0 | 0.01% | 2,958 |
| 2025-08-25 | 2025-08-21 | 0.100 | 32,869 | +0 | 0.01% | 3,287 |
| 2025-08-22 | 2025-08-20 | 0.093 | 32,869 | +0 | 0.01% | 3,057 |
| 2025-08-21 | 2025-08-19 | 0.094 | 32,869 | +0 | 0.01% | 3,090 |
| 2025-08-20 | 2025-08-18 | 0.084 | 32,869 | +0 | 0.01% | 2,761 |
| 2025-08-19 | 2025-08-15 | 0.086 | 32,869 | +0 | 0.01% | 2,827 |
| 2025-08-18 | 2025-08-14 | 0.092 | 32,869 | +0 | 0.01% | 3,024 |
| 2025-08-15 | 2025-08-13 | 0.094 | 32,869 | +0 | 0.01% | 3,090 |
| 2025-08-14 | 2025-08-12 | 0.090 | 32,869 | +0 | 0.01% | 2,958 |
| 2025-08-13 | 2025-08-11 | 0.090 | 32,869 | +0 | 0.01% | 2,958 |
| 2025-08-12 | 2025-08-08 | 0.081 | 32,869 | +0 | 0.01% | 2,662 |
| 2025-08-11 | 2025-08-07 | 0.077 | 32,869 | +0 | 0.01% | 2,531 |
| 2025-08-08 | 2025-08-06 | 0.068 | 32,869 | +0 | 0.01% | 2,235 |
| 2025-08-07 | 2025-08-05 | 0.068 | 32,869 | +0 | 0.01% | 2,235 |
| 2025-08-06 | 2025-08-04 | 0.067 | 32,869 | +0 | 0.01% | 2,202 |
| 2025-08-05 | 2025-08-01 | 0.067 | 32,869 | +0 | 0.01% | 2,202 |
| 2025-08-04 | 2025-07-31 | 0.067 | 32,869 | +0 | 0.01% | 2,202 |
| 2025-08-01 | 2025-07-30 | 0.067 | 32,869 | +0 | 0.01% | 2,202 |
| 2025-07-31 | 2025-07-29 | 0.067 | 32,869 | +0 | 0.01% | 2,202 |
| 2025-07-30 | 2025-07-28 | 0.074 | 32,869 | +0 | 0.01% | 2,432 |
| 2025-07-29 | 2025-07-25 | 0.074 | 32,869 | +0 | 0.01% | 2,432 |
| 2025-07-28 | 2025-07-24 | 0.065 | 32,869 | +0 | 0.01% | 2,136 |
| 2025-07-25 | 2025-07-23 | 0.065 | 32,869 | +0 | 0.01% | 2,136 |
| 2025-07-24 | 2025-07-22 | 0.065 | 32,869 | +0 | 0.01% | 2,136 |
| 2025-07-23 | 2025-07-21 | 0.068 | 32,869 | +0 | 0.01% | 2,235 |
| 2025-07-22 | 2025-07-18 | 0.063 | 32,869 | +0 | 0.01% | 2,071 |
| 2025-07-21 | 2025-07-17 | 0.063 | 32,869 | +0 | 0.01% | 2,071 |
| 2025-07-18 | 2025-07-16 | 0.063 | 32,869 | +0 | 0.01% | 2,071 |
| 2025-07-17 | 2025-07-15 | 0.068 | 32,869 | +0 | 0.01% | 2,235 |
| 2025-07-16 | 2025-07-14 | 0.068 | 32,869 | +0 | 0.01% | 2,235 |
| 2025-07-15 | 2025-07-11 | 0.070 | 32,869 | +0 | 0.01% | 2,301 |
| 2025-07-14 | 2025-07-10 | 0.070 | 32,869 | -28 | 0.01% | 2,301 |
| 2020-02-10 | 2020-02-06 | 0.224 | 32,897 | -80,000 | 0.02% | 7,369 |
| 2020-01-21 | 2020-01-17 | 0.204 | 112,897 | +3,010 | 0.06% | 23,076 |
| 2020-01-20 | 2020-01-16 | 0.190 | 109,887 | -6,104 | 0.06% | 20,857 |
| 2019-12-19 | 2019-12-17 | 0.195 | 115,991 | +71,918 | 0.06% | 22,580 |
| 2019-12-18 | 2019-12-16 | 0.190 | 44,073 | +10,274 | 0.02% | 8,365 |
| 2019-09-27 | 2019-09-25 | 0.292 | 33,799 | -32,877 | 0.02% | 9,869 |
| 2019-08-23 | 2019-08-21 | 0.287 | 66,676 | +32,877 | 0.04% | 19,145 |
| 2018-10-08 | 2018-10-04 | 0.608 | 33,799 | -123,288 | 0.03% | 20,561 |
| 2018-09-18 | 2018-09-14 | 0.613 | 157,087 | -739 | 0.12% | 96,326 |
| 2018-06-11 | 2018-06-07 | 0.803 | 157,826 | -89,384 | 0.12% | 126,734 |
| 2018-06-06 | 2018-06-04 | 0.638 | 247,210 | +82,192 | 0.19% | 157,605 |
| 2018-05-29 | 2018-05-25 | 0.667 | 165,018 | +49,315 | 0.12% | 110,023 |
| 2018-05-14 | 2018-05-10 | 0.754 | 115,703 | -18,493 | 0.09% | 87,279 |
| 2018-05-11 | 2018-05-09 | 0.652 | 134,196 | +43,151 | 0.10% | 87,514 |
| 2018-05-08 | 2018-05-04 | 0.642 | 91,045 | +35,958 | 0.07% | 58,487 |
| 2018-03-05 | 2018-03-01 | 0.793 | 55,087 | +4,110 | 0.04% | 43,699 |
| 2018-02-23 | 2018-02-21 | 0.998 | 50,977 | -63,699 | 0.04% | 50,858 |
| 2018-01-30 | 2018-01-26 | 0.910 | 114,676 | +63,699 | 0.09% | 104,363 |
| 2017-12-28 | 2017-12-22 | 0.983 | 50,977 | +10,274 | 0.04% | 50,114 |
| 2017-11-22 | 2017-11-20 | 1.168 | 40,703 | -32,877 | 0.03% | 47,541 |
| 2017-11-03 | 2017-11-01 | 1.241 | 73,580 | +12,329 | 0.06% | 91,313 |
| 2017-07-13 | 2017-07-11 | 1.655 | 61,251 | -8,219 | 0.05% | 101,350 |
| 2017-07-04 | 2017-06-30 | 1.460 | 69,470 | -10,274 | 0.05% | 101,426 |
| 2017-06-29 | 2017-06-27 | 1.363 | 79,744 | +10,274 | 0.06% | 108,664 |
| 2017-06-08 | 2017-06-06 | 1.655 | 69,470 | -658 | 0.05% | 114,950 |
| 2017-05-31 | 2017-05-26 | 1.557 | 70,128 | +8,220 | 0.05% | 109,213 |
| 2017-05-15 | 2017-05-11 | 1.630 | 61,908 | -6,165 | 0.05% | 100,931 |
| 2017-04-20 | 2017-04-18 | 1.776 | 68,073 | -34,931 | 0.05% | 120,920 |
| 2017-04-11 | 2017-04-07 | 1.849 | 103,004 | -20,548 | 0.08% | 190,489 |
| 2017-03-31 | 2017-03-29 | 1.971 | 123,552 | -9,247 | 0.09% | 243,521 |
| 2017-03-30 | 2017-03-28 | 1.995 | 132,799 | +6,164 | 0.10% | 264,978 |
| 2017-03-20 | 2017-03-16 | 2.263 | 126,635 | +24,658 | 0.10% | 286,575 |
| 2017-03-14 | 2017-03-10 | 2.433 | 101,977 | +11,301 | 0.08% | 248,144 |
| 2017-03-13 | 2017-03-09 | 2.579 | 90,676 | +7,192 | 0.07% | 233,884 |
| 2017-03-10 | 2017-03-08 | 2.482 | 83,484 | +20,548 | 0.06% | 207,207 |
| 2017-03-09 | 2017-03-07 | 2.579 | 62,936 | +2,055 | 0.05% | 162,333 |
| 2017-03-02 | 2017-02-28 | 2.166 | 60,881 | +14,821 | 0.05% | 131,848 |
| 2017-03-01 | 2017-02-27 | 2.287 | 46,060 | -15,411 | 0.03% | 105,355 |
| 2017-02-20 | 2017-02-16 | 2.920 | 61,471 | +10,274 | 0.05% | 179,495 |
| 2017-02-10 | 2017-02-08 | 3.358 | 51,197 | -24,658 | 0.04% | 171,920 |
| 2017-02-09 | 2017-02-07 | 3.309 | 75,855 | +24,658 | 0.06% | 251,029 |
| 2017-01-25 | 2017-01-23 | 4.575 | 51,197 | +35,786 | 0.04% | 234,209 |
| 2016-11-25 | 2016-11-23 | 3.845 | 15,411 | -90,411 | 0.01% | 59,250 |
| 2016-11-24 | 2016-11-22 | 3.845 | 105,822 | +90,411 | 0.08% | 406,850 |
| 2016-11-23 | 2016-11-21 | 3.212 | 15,411 | -1,027 | 0.01% | 49,500 |
| 2016-11-21 | 2016-11-17 | 3.017 | 16,438 | +1,027 | 0.01% | 49,599 |
| 2016-09-21 | 2016-09-19 | 2.385 | 15,411 | +5,137 | 0.01% | 36,750 |
| 2016-08-30 | 2016-08-26 | 2.360 | 10,274 | +10,274 | 0.01% | 24,250 |
| 2016-07-28 | 2016-07-26 | 2.263 | 0 | -10,274 | ||
| 2015-07-15 | 2015-07-13 | 4.623 | 10,274 | +10,274 | 0.01% | 47,500 |
| 2015-07-03 | 2015-06-30 | 8.273 | 0 | -3,082 | ||
| 2015-06-18 | 2015-06-16 | 10.512 | 3,082 | +3,082 | 0.00% | 32,398 |
| 2013-10-18 | 2013-10-16 | 3.553 | 0 | -24,658 | ||
| 2013-10-16 | 2013-10-11 | 3.942 | 24,658 | 0.02% | 97,202 |
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