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 | 0.120 | 272,000 | +0 | 0.03% | 32,640 |
| 2025-10-13 | 2025-10-09 | 0.119 | 272,000 | +0 | 0.03% | 32,368 |
| 2025-10-10 | 2025-10-08 | 0.126 | 272,000 | +0 | 0.03% | 34,272 |
| 2025-10-09 | 2025-10-06 | 0.126 | 272,000 | +0 | 0.03% | 34,272 |
| 2025-10-08 | 2025-10-03 | 0.122 | 272,000 | +0 | 0.03% | 33,184 |
| 2025-10-06 | 2025-10-02 | 0.123 | 272,000 | +0 | 0.03% | 33,456 |
| 2025-10-03 | 2025-09-30 | 0.123 | 272,000 | +0 | 0.03% | 33,456 |
| 2025-10-02 | 2025-09-29 | 0.121 | 272,000 | +0 | 0.03% | 32,912 |
| 2025-09-30 | 2025-09-26 | 0.127 | 272,000 | +0 | 0.03% | 34,544 |
| 2025-09-29 | 2025-09-25 | 0.127 | 272,000 | +0 | 0.03% | 34,544 |
| 2025-09-26 | 2025-09-24 | 0.126 | 272,000 | +0 | 0.03% | 34,272 |
| 2025-09-25 | 2025-09-23 | 0.126 | 272,000 | +0 | 0.03% | 34,272 |
| 2025-09-24 | 2025-09-22 | 0.123 | 272,000 | -100,000 | 0.03% | 33,456 |
| 2025-09-10 | 2025-09-08 | 0.129 | 372,000 | +100,000 | 0.05% | 47,988 |
| 2025-09-03 | 2025-09-01 | 0.160 | 272,000 | -100,000 | 0.03% | 43,520 |
| 2025-08-27 | 2025-08-25 | 0.200 | 372,000 | +100,000 | 0.05% | 74,400 |
| 2025-08-15 | 2025-08-13 | 0.237 | 272,000 | +100,000 | 0.03% | 64,464 |
| 2025-08-14 | 2025-08-12 | 0.240 | 172,000 | -52,000 | 0.02% | 41,280 |
| 2025-08-13 | 2025-08-11 | 0.265 | 224,000 | +52,000 | 0.03% | 59,360 |
| 2023-03-21 | 2023-03-17 | 0.099 | 172,000 | -60,000 | 0.02% | 17,028 |
| 2023-03-17 | 2023-03-15 | 0.120 | 232,000 | +60,000 | 0.03% | 27,840 |
| 2020-07-23 | 2020-07-21 | 0.100 | 172,000 | -56,000 | 0.02% | 17,200 |
| 2020-07-13 | 2020-07-09 | 0.099 | 228,000 | -20,000 | 0.03% | 22,572 |
| 2020-07-08 | 2020-07-06 | 0.125 | 248,000 | -16,000 | 0.03% | 31,000 |
| 2018-06-11 | 2018-06-07 | 0.940 | 264,000 | -100,000 | 0.03% | 248,160 |
| 2018-05-03 | 2018-04-30 | 0.990 | 364,000 | +12,000 | 0.05% | 360,360 |
| 2018-04-30 | 2018-04-26 | 0.950 | 352,000 | +16,000 | 0.04% | 334,400 |
| 2018-04-25 | 2018-04-23 | 1.030 | 336,000 | +8,000 | 0.04% | 346,080 |
| 2018-04-19 | 2018-04-17 | 1.000 | 328,000 | -40,000 | 0.04% | 328,000 |
| 2018-04-17 | 2018-04-13 | 1.050 | 368,000 | +40,000 | 0.05% | 386,400 |
| 2018-04-04 | 2018-03-29 | 1.010 | 328,000 | +4,000 | 0.04% | 331,280 |
| 2018-04-03 | 2018-03-28 | 1.080 | 324,000 | +16,000 | 0.04% | 349,920 |
| 2018-03-28 | 2018-03-26 | 1.100 | 308,000 | +8,000 | 0.04% | 338,800 |
| 2018-03-27 | 2018-03-23 | 1.100 | 300,000 | -20,000 | 0.04% | 330,000 |
| 2018-03-13 | 2018-03-09 | 1.180 | 320,000 | -12,000 | 0.04% | 377,600 |
| 2018-03-12 | 2018-03-08 | 1.370 | 332,000 | -140,000 | 0.04% | 454,840 |
| 2018-03-09 | 2018-03-07 | 1.010 | 472,000 | +80,000 | 0.06% | 476,720 |
| 2018-02-09 | 2018-02-07 | 0.920 | 392,000 | +16,000 | 0.05% | 360,640 |
| 2018-02-06 | 2018-02-02 | 0.950 | 376,000 | -48,000 | 0.05% | 357,200 |
| 2018-02-01 | 2018-01-30 | 0.970 | 424,000 | +4,000 | 0.05% | 411,280 |
| 2018-01-31 | 2018-01-29 | 0.950 | 420,000 | +4,000 | 0.05% | 399,000 |
| 2018-01-25 | 2018-01-23 | 0.870 | 416,000 | +148,000 | 0.05% | 361,920 |
| 2018-01-04 | 2018-01-02 | 0.830 | 268,000 | +100,000 | 0.03% | 222,440 |
| 2017-12-29 | 2017-12-27 | 0.770 | 168,000 | +4,000 | 0.02% | 129,360 |
| 2017-12-12 | 2017-12-08 | 0.800 | 164,000 | +4,000 | 0.02% | 131,200 |
| 2017-12-11 | 2017-12-07 | 0.800 | 160,000 | +12,000 | 0.02% | 128,000 |
| 2017-12-07 | 2017-12-05 | 0.810 | 148,000 | +8,000 | 0.02% | 119,880 |
| 2017-12-06 | 2017-12-04 | 0.840 | 140,000 | +4,000 | 0.02% | 117,600 |
| 2017-12-05 | 2017-12-01 | 0.820 | 136,000 | +28,000 | 0.02% | 111,520 |
| 2017-09-19 | 2017-09-15 | 0.940 | 108,000 | -12,000 | 0.01% | 101,520 |
| 2017-09-15 | 2017-09-13 | 0.940 | 120,000 | -52,000 | 0.01% | 112,800 |
| 2017-09-12 | 2017-09-08 | 0.940 | 172,000 | -8,000 | 0.02% | 161,680 |
| 2017-09-11 | 2017-09-07 | 0.950 | 180,000 | -48,000 | 0.02% | 171,000 |
| 2017-09-08 | 2017-09-06 | 0.940 | 228,000 | -916,000 | 0.03% | 214,320 |
| 2017-08-28 | 2017-08-24 | 0.940 | 1,144,000 | -52,000 | 0.14% | 1,075,360 |
| 2017-08-09 | 2017-08-07 | 0.920 | 1,196,000 | -100,000 | 0.15% | 1,100,320 |
| 2017-08-08 | 2017-08-04 | 0.890 | 1,296,000 | +968,000 | 0.16% | 1,153,440 |
| 2017-06-27 | 2017-06-23 | 0.770 | 328,000 | -8,000 | 0.04% | 252,560 |
| 2017-06-05 | 2017-06-01 | 0.720 | 336,000 | -32,000 | 0.04% | 241,920 |
| 2017-06-01 | 2017-05-29 | 0.640 | 368,000 | -12,000 | 0.05% | 235,520 |
| 2017-05-04 | 2017-04-28 | 0.560 | 380,000 | -564,000 | 0.05% | 212,800 |
| 2017-05-02 | 2017-04-27 | 0.560 | 944,000 | -336,000 | 0.12% | 528,640 |
| 2017-04-07 | 2017-04-05 | 0.540 | 1,280,000 | -600,000 | 0.16% | 691,200 |
| 2017-03-15 | 2017-03-13 | 0.520 | 1,880,000 | -40,000 | 0.24% | 977,600 |
| 2017-02-14 | 2017-02-10 | 0.640 | 1,920,000 | -20,000 | 0.24% | 1,228,800 |
| 2017-01-25 | 2017-01-23 | 0.640 | 1,940,000 | +416,000 | 0.24% | 1,241,600 |
| 2017-01-12 | 2017-01-10 | 0.700 | 1,524,000 | +72,000 | 0.19% | 1,066,800 |
| 2017-01-11 | 2017-01-09 | 0.760 | 1,452,000 | +276,000 | 0.18% | 1,103,520 |
| 2017-01-09 | 2017-01-05 | 0.650 | 1,176,000 | +100,000 | 0.15% | 764,400 |
| 2016-12-15 | 2016-12-13 | 0.590 | 1,076,000 | +12,000 | 0.13% | 634,840 |
| 2016-12-14 | 2016-12-12 | 0.590 | 1,064,000 | +24,000 | 0.13% | 627,760 |
| 2016-12-13 | 2016-12-09 | 0.600 | 1,040,000 | +20,000 | 0.13% | 624,000 |
| 2016-12-12 | 2016-12-08 | 0.610 | 1,020,000 | +76,000 | 0.13% | 622,200 |
| 2016-12-09 | 2016-12-07 | 0.610 | 944,000 | +16,000 | 0.12% | 575,840 |
| 2016-12-08 | 2016-12-06 | 0.610 | 928,000 | +64,000 | 0.12% | 566,080 |
| 2016-12-07 | 2016-12-05 | 0.620 | 864,000 | +188,000 | 0.11% | 535,680 |
| 2016-12-06 | 2016-12-02 | 0.620 | 676,000 | +276,000 | 0.08% | 419,120 |
| 2016-12-05 | 2016-12-01 | 0.630 | 400,000 | +64,000 | 0.05% | 252,000 |
| 2016-12-02 | 2016-11-30 | 0.640 | 336,000 | +104,000 | 0.04% | 215,040 |
| 2016-12-01 | 2016-11-29 | 0.670 | 232,000 | +16,000 | 0.03% | 155,440 |
| 2016-11-29 | 2016-11-25 | 0.680 | 216,000 | +24,000 | 0.03% | 146,880 |
| 2016-11-25 | 2016-11-23 | 0.610 | 192,000 | +20,000 | 0.02% | 117,120 |
| 2016-11-23 | 2016-11-21 | 0.650 | 172,000 | +20,000 | 0.02% | 111,800 |
| 2016-11-22 | 2016-11-18 | 0.680 | 152,000 | +152,000 | 0.02% | 103,360 |
| 2016-07-26 | 2016-07-22 | 0.425 | 0 | -80,000 | ||
| 2016-07-25 | 2016-07-21 | 0.425 | 80,000 | +80,000 | 0.01% | 34,000 |
| 2015-05-26 | 2015-05-21 | 1.430 | 0 | -160,000 | ||
| 2015-05-22 | 2015-05-20 | 1.040 | 160,000 | +60,000 | 0.02% | 166,400 |
| 2015-05-18 | 2015-05-14 | 0.970 | 100,000 | -52,000 | 0.01% | 97,000 |
| 2015-05-15 | 2015-05-13 | 1.020 | 152,000 | +52,000 | 0.02% | 155,040 |
| 2015-05-14 | 2015-05-12 | 0.970 | 100,000 | 0.01% | 97,000 |
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