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 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-10-13 | 2025-10-09 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-10-10 | 2025-10-08 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-10-09 | 2025-10-06 | 0.031 | 2,290,000 | +0 | 0.15% | 70,990 |
| 2025-10-08 | 2025-10-03 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-10-06 | 2025-10-02 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-10-03 | 2025-09-30 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-10-02 | 2025-09-29 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-09-30 | 2025-09-26 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-09-29 | 2025-09-25 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-09-26 | 2025-09-24 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-09-25 | 2025-09-23 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-09-24 | 2025-09-22 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-09-23 | 2025-09-19 | 0.037 | 2,290,000 | +0 | 0.15% | 84,730 |
| 2025-09-22 | 2025-09-18 | 0.029 | 2,290,000 | +0 | 0.15% | 66,410 |
| 2025-09-19 | 2025-09-17 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-09-18 | 2025-09-16 | 0.034 | 2,290,000 | +0 | 0.15% | 77,860 |
| 2025-09-17 | 2025-09-15 | 0.034 | 2,290,000 | +0 | 0.15% | 77,860 |
| 2025-09-16 | 2025-09-12 | 0.034 | 2,290,000 | +0 | 0.15% | 77,860 |
| 2025-09-15 | 2025-09-11 | 0.038 | 2,290,000 | +0 | 0.15% | 87,020 |
| 2025-09-12 | 2025-09-10 | 0.038 | 2,290,000 | +0 | 0.15% | 87,020 |
| 2025-09-11 | 2025-09-09 | 0.035 | 2,290,000 | +0 | 0.15% | 80,150 |
| 2025-09-10 | 2025-09-08 | 0.035 | 2,290,000 | +0 | 0.15% | 80,150 |
| 2025-09-09 | 2025-09-05 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-09-08 | 2025-09-04 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-09-05 | 2025-09-03 | 0.033 | 2,290,000 | +0 | 0.15% | 75,570 |
| 2025-09-04 | 2025-09-02 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-09-03 | 2025-09-01 | 0.035 | 2,290,000 | +0 | 0.15% | 80,150 |
| 2025-09-02 | 2025-08-29 | 0.035 | 2,290,000 | +0 | 0.15% | 80,150 |
| 2025-09-01 | 2025-08-28 | 0.038 | 2,290,000 | +0 | 0.15% | 87,020 |
| 2025-08-29 | 2025-08-27 | 0.038 | 2,290,000 | +0 | 0.15% | 87,020 |
| 2025-08-28 | 2025-08-26 | 0.040 | 2,290,000 | +0 | 0.15% | 91,600 |
| 2025-08-27 | 2025-08-25 | 0.040 | 2,290,000 | +0 | 0.15% | 91,600 |
| 2025-08-26 | 2025-08-22 | 0.042 | 2,290,000 | +0 | 0.15% | 96,180 |
| 2025-08-25 | 2025-08-21 | 0.041 | 2,290,000 | +0 | 0.15% | 93,890 |
| 2025-08-22 | 2025-08-20 | 0.044 | 2,290,000 | +0 | 0.15% | 100,760 |
| 2025-08-21 | 2025-08-19 | 0.045 | 2,290,000 | +0 | 0.15% | 103,050 |
| 2025-08-20 | 2025-08-18 | 0.038 | 2,290,000 | +0 | 0.15% | 87,020 |
| 2025-08-19 | 2025-08-15 | 0.037 | 2,290,000 | +0 | 0.15% | 84,730 |
| 2025-08-18 | 2025-08-14 | 0.035 | 2,290,000 | +0 | 0.15% | 80,150 |
| 2025-08-15 | 2025-08-13 | 0.039 | 2,290,000 | +0 | 0.15% | 89,310 |
| 2025-08-14 | 2025-08-12 | 0.039 | 2,290,000 | +0 | 0.15% | 89,310 |
| 2025-08-13 | 2025-08-11 | 0.037 | 2,290,000 | +0 | 0.15% | 84,730 |
| 2025-08-12 | 2025-08-08 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-08-11 | 2025-08-07 | 0.032 | 2,290,000 | +0 | 0.15% | 73,280 |
| 2025-08-08 | 2025-08-06 | 0.035 | 2,290,000 | +0 | 0.15% | 80,150 |
| 2025-08-07 | 2025-08-05 | 0.027 | 2,290,000 | +0 | 0.15% | 61,830 |
| 2025-08-06 | 2025-08-04 | 0.025 | 2,290,000 | +0 | 0.15% | 57,250 |
| 2025-08-05 | 2025-08-01 | 0.026 | 2,290,000 | -1,000,000 | 0.15% | 59,540 |
| 2025-07-31 | 2025-07-29 | 0.031 | 3,290,000 | +1,000,000 | 0.21% | 101,990 |
| 2025-07-09 | 2025-07-07 | 0.015 | 2,290,000 | -10,000 | 0.15% | 34,350 |
| 2020-10-20 | 2020-10-16 | 0.171 | 2,300,000 | -50,000 | 0.15% | 393,300 |
| 2020-10-06 | 2020-09-30 | 0.195 | 2,350,000 | -10,000 | 0.15% | 458,250 |
| 2020-09-18 | 2020-09-16 | 0.168 | 2,360,000 | +10,000 | 0.15% | 396,480 |
| 2020-05-11 | 2020-05-07 | 0.154 | 2,350,000 | -100,000 | 0.15% | 361,900 |
| 2020-05-08 | 2020-05-06 | 0.156 | 2,450,000 | -2,690,000 | 0.16% | 382,200 |
| 2020-04-29 | 2020-04-27 | 0.180 | 5,140,000 | +5,090,000 | 0.33% | 925,200 |
| 2019-07-08 | 2019-07-04 | 0.475 | 50,000 | -10,000 | 0.00% | 23,750 |
| 2019-06-04 | 2019-05-31 | 0.570 | 60,000 | +10,000 | 0.00% | 34,200 |
| 2018-05-18 | 2018-05-16 | 0.490 | 50,000 | +50,000 | 0.00% | 24,500 |
| 2017-09-26 | 2017-09-22 | 0.740 | 0 | -90,000 | ||
| 2017-09-25 | 2017-09-21 | 0.650 | 90,000 | -110,000 | 0.01% | 58,500 |
| 2017-07-06 | 2017-07-04 | 0.385 | 200,000 | -10,000 | 0.01% | 77,000 |
| 2017-06-20 | 2017-06-16 | 0.400 | 210,000 | -100,000 | 0.01% | 84,000 |
| 2017-06-19 | 2017-06-15 | 0.405 | 310,000 | +100,000 | 0.02% | 125,550 |
| 2017-06-08 | 2017-06-06 | 0.395 | 210,000 | -60,000 | 0.01% | 82,950 |
| 2017-06-05 | 2017-06-01 | 0.385 | 270,000 | -30,000 | 0.02% | 103,950 |
| 2017-05-29 | 2017-05-25 | 0.380 | 300,000 | -50,000 | 0.02% | 114,000 |
| 2017-05-19 | 2017-05-17 | 0.425 | 350,000 | +50,000 | 0.02% | 148,750 |
| 2017-05-18 | 2017-05-16 | 0.385 | 300,000 | -50,000 | 0.02% | 115,500 |
| 2017-05-17 | 2017-05-15 | 0.365 | 350,000 | +50,000 | 0.02% | 127,750 |
| 2017-05-16 | 2017-05-12 | 0.365 | 300,000 | +200,000 | 0.02% | 109,500 |
| 2017-04-26 | 2017-04-24 | 0.249 | 100,000 | -10,000 | 0.01% | 24,900 |
| 2017-03-22 | 2017-03-20 | 0.206 | 110,000 | -200,000 | 0.01% | 22,660 |
| 2017-03-10 | 2017-03-08 | 0.205 | 310,000 | -250,000 | 0.02% | 63,550 |
| 2017-02-16 | 2017-02-14 | 0.234 | 560,000 | +200,000 | 0.04% | 131,040 |
| 2017-02-15 | 2017-02-13 | 0.227 | 360,000 | -60,000 | 0.03% | 81,720 |
| 2017-02-10 | 2017-02-08 | 0.201 | 420,000 | +60,000 | 0.03% | 84,420 |
| 2017-02-09 | 2017-02-07 | 0.200 | 360,000 | -200,000 | 0.03% | 72,000 |
| 2017-02-01 | 2017-01-25 | 0.165 | 560,000 | +200,000 | 0.04% | 92,400 |
| 2017-01-25 | 2017-01-23 | 0.161 | 360,000 | +260,000 | 0.03% | 57,960 |
| 2016-02-24 | 2016-02-22 | 0.116 | 100,000 | -10,000 | 0.01% | 11,600 |
| 2016-01-14 | 2016-01-12 | 0.117 | 110,000 | -200,000 | 0.01% | 12,870 |
| 2015-12-29 | 2015-12-24 | 0.148 | 310,000 | -10,000 | 0.02% | 45,880 |
| 2015-12-18 | 2015-12-16 | 0.144 | 320,000 | -110,000 | 0.02% | 46,080 |
| 2015-12-16 | 2015-12-14 | 0.152 | 430,000 | +20,000 | 0.03% | 65,360 |
| 2015-12-09 | 2015-12-07 | 0.172 | 410,000 | -10,000 | 0.03% | 70,520 |
| 2015-12-08 | 2015-12-04 | 0.170 | 420,000 | +10,000 | 0.03% | 71,400 |
| 2015-12-04 | 2015-12-02 | 0.179 | 410,000 | +60,000 | 0.03% | 73,390 |
| 2015-12-03 | 2015-12-01 | 0.185 | 350,000 | +170,000 | 0.02% | 64,750 |
| 2015-12-02 | 2015-11-30 | 0.182 | 180,000 | +40,000 | 0.01% | 32,760 |
| 2015-11-23 | 2015-11-19 | 0.227 | 140,000 | -20,000 | 0.01% | 31,780 |
| 2015-11-19 | 2015-11-17 | 0.227 | 160,000 | -30,000 | 0.01% | 36,320 |
| 2015-11-18 | 2015-11-16 | 0.228 | 190,000 | -10,000 | 0.01% | 43,320 |
| 2015-11-17 | 2015-11-13 | 0.238 | 200,000 | -30,000 | 0.01% | 47,600 |
| 2015-11-16 | 2015-11-12 | 0.248 | 230,000 | -200,000 | 0.02% | 57,040 |
| 2015-11-11 | 2015-11-09 | 0.246 | 430,000 | +50,000 | 0.03% | 105,780 |
| 2015-11-10 | 2015-11-06 | 0.255 | 380,000 | -30,000 | 0.03% | 96,900 |
| 2015-11-09 | 2015-11-05 | 0.255 | 410,000 | +310,000 | 0.03% | 104,550 |
| 2015-11-06 | 2015-11-04 | 0.415 | 100,000 | +100,000 | 0.01% | 41,500 |
| 2015-11-04 | 2015-11-02 | 3.500 | 0 |
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