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 | 0.181 | 292,000 | +0 | 0.02% | 52,852 |
| 2025-10-13 | 2025-10-09 | 0.175 | 292,000 | +0 | 0.02% | 51,100 |
| 2025-10-10 | 2025-10-08 | 0.181 | 292,000 | +0 | 0.02% | 52,852 |
| 2025-10-09 | 2025-10-06 | 0.181 | 292,000 | +0 | 0.02% | 52,852 |
| 2025-10-08 | 2025-10-03 | 0.181 | 292,000 | +0 | 0.02% | 52,852 |
| 2025-10-06 | 2025-10-02 | 0.175 | 292,000 | +0 | 0.02% | 51,100 |
| 2025-10-03 | 2025-09-30 | 0.175 | 292,000 | +0 | 0.02% | 51,100 |
| 2025-10-02 | 2025-09-29 | 0.199 | 292,000 | +0 | 0.02% | 58,108 |
| 2025-09-30 | 2025-09-26 | 0.174 | 292,000 | +0 | 0.02% | 50,808 |
| 2025-09-29 | 2025-09-25 | 0.174 | 292,000 | +0 | 0.02% | 50,808 |
| 2025-09-26 | 2025-09-24 | 0.179 | 292,000 | +0 | 0.02% | 52,268 |
| 2025-09-25 | 2025-09-23 | 0.179 | 292,000 | +0 | 0.02% | 52,268 |
| 2025-09-24 | 2025-09-22 | 0.178 | 292,000 | +0 | 0.02% | 51,976 |
| 2025-09-23 | 2025-09-19 | 0.178 | 292,000 | +0 | 0.02% | 51,976 |
| 2025-09-22 | 2025-09-18 | 0.178 | 292,000 | +0 | 0.02% | 51,976 |
| 2025-09-19 | 2025-09-17 | 0.178 | 292,000 | +0 | 0.02% | 51,976 |
| 2025-09-18 | 2025-09-16 | 0.179 | 292,000 | +0 | 0.02% | 52,268 |
| 2025-09-17 | 2025-09-15 | 0.166 | 292,000 | +0 | 0.02% | 48,472 |
| 2025-09-16 | 2025-09-12 | 0.164 | 292,000 | +0 | 0.02% | 47,888 |
| 2025-09-15 | 2025-09-11 | 0.188 | 292,000 | +0 | 0.02% | 54,896 |
| 2025-09-12 | 2025-09-10 | 0.189 | 292,000 | +0 | 0.02% | 55,188 |
| 2025-09-11 | 2025-09-09 | 0.190 | 292,000 | +0 | 0.02% | 55,480 |
| 2025-09-10 | 2025-09-08 | 0.194 | 292,000 | +0 | 0.02% | 56,648 |
| 2025-09-09 | 2025-09-05 | 0.181 | 292,000 | +0 | 0.02% | 52,852 |
| 2025-09-08 | 2025-09-04 | 0.180 | 292,000 | +0 | 0.02% | 52,560 |
| 2025-09-05 | 2025-09-03 | 0.175 | 292,000 | +0 | 0.02% | 51,100 |
| 2025-09-04 | 2025-09-02 | 0.174 | 292,000 | +0 | 0.02% | 50,808 |
| 2025-09-03 | 2025-09-01 | 0.171 | 292,000 | +0 | 0.02% | 49,932 |
| 2025-09-02 | 2025-08-29 | 0.163 | 292,000 | +0 | 0.02% | 47,596 |
| 2025-09-01 | 2025-08-28 | 0.163 | 292,000 | +0 | 0.02% | 47,596 |
| 2025-08-29 | 2025-08-27 | 0.164 | 292,000 | +0 | 0.02% | 47,888 |
| 2025-08-28 | 2025-08-26 | 0.154 | 292,000 | +0 | 0.02% | 44,968 |
| 2025-08-27 | 2025-08-25 | 0.154 | 292,000 | +0 | 0.02% | 44,968 |
| 2025-08-26 | 2025-08-22 | 0.157 | 292,000 | +0 | 0.02% | 45,844 |
| 2025-08-25 | 2025-08-21 | 0.159 | 292,000 | +0 | 0.02% | 46,428 |
| 2025-08-22 | 2025-08-20 | 0.150 | 292,000 | +0 | 0.02% | 43,800 |
| 2025-08-21 | 2025-08-19 | 0.156 | 292,000 | +0 | 0.02% | 45,552 |
| 2025-08-20 | 2025-08-18 | 0.160 | 292,000 | +0 | 0.02% | 46,720 |
| 2025-08-19 | 2025-08-15 | 0.160 | 292,000 | +0 | 0.02% | 46,720 |
| 2025-08-18 | 2025-08-14 | 0.155 | 292,000 | +0 | 0.02% | 45,260 |
| 2025-08-15 | 2025-08-13 | 0.156 | 292,000 | +0 | 0.02% | 45,552 |
| 2025-08-14 | 2025-08-12 | 0.160 | 292,000 | +0 | 0.02% | 46,720 |
| 2025-08-13 | 2025-08-11 | 0.155 | 292,000 | +0 | 0.02% | 45,260 |
| 2025-08-12 | 2025-08-08 | 0.153 | 292,000 | -100,000 | 0.02% | 44,676 |
| 2023-01-09 | 2023-01-05 | 0.119 | 392,000 | -72,000 | 0.04% | 46,648 |
| 2021-07-09 | 2021-07-07 | 0.239 | 464,000 | +40,000 | 0.04% | 110,896 |
| 2019-09-11 | 2019-09-09 | 0.096 | 424,000 | -20,000 | 0.04% | 40,704 |
| 2019-09-10 | 2019-09-06 | 0.112 | 444,000 | +20,000 | 0.04% | 49,728 |
| 2019-04-29 | 2019-04-25 | 0.187 | 424,000 | -50,000 | 0.04% | 79,288 |
| 2019-03-26 | 2019-03-22 | 0.260 | 474,000 | +50,000 | 0.05% | 123,240 |
| 2018-11-26 | 2018-11-22 | 0.355 | 424,000 | -440,000 | 0.04% | 150,520 |
| 2018-08-28 | 2018-08-24 | 0.370 | 864,000 | +440,000 | 0.08% | 319,680 |
| 2018-07-11 | 2018-07-09 | 0.395 | 424,000 | -200,000 | 0.04% | 167,480 |
| 2018-06-27 | 2018-06-25 | 0.400 | 624,000 | +100,000 | 0.06% | 249,600 |
| 2018-06-12 | 2018-06-08 | 0.430 | 524,000 | +100,000 | 0.05% | 225,320 |
| 2018-04-04 | 2018-03-29 | 0.375 | 424,000 | -200,000 | 0.04% | 159,000 |
| 2018-01-25 | 2018-01-23 | 0.410 | 624,000 | +52,000 | 0.06% | 255,840 |
| 2018-01-19 | 2018-01-17 | 0.415 | 572,000 | +200,000 | 0.06% | 237,380 |
| 2017-12-11 | 2017-12-07 | 0.495 | 372,000 | +200,000 | 0.04% | 184,140 |
| 2017-10-11 | 2017-10-09 | 0.400 | 172,000 | -52,000 | 0.02% | 68,800 |
| 2017-09-25 | 2017-09-21 | 0.370 | 224,000 | -100,000 | 0.02% | 82,880 |
| 2017-08-07 | 2017-08-03 | 0.410 | 324,000 | -88,000 | 0.03% | 132,840 |
| 2017-06-16 | 2017-06-14 | 0.410 | 412,000 | -60,000 | 0.04% | 168,920 |
| 2017-06-13 | 2017-06-09 | 0.430 | 472,000 | +60,000 | 0.05% | 202,960 |
| 2017-06-09 | 2017-06-07 | 0.450 | 412,000 | -100,000 | 0.04% | 185,400 |
| 2017-06-08 | 2017-06-06 | 0.445 | 512,000 | -100,000 | 0.05% | 227,840 |
| 2017-06-07 | 2017-06-05 | 0.450 | 612,000 | +200,000 | 0.06% | 275,400 |
| 2017-03-20 | 2017-03-16 | 0.415 | 412,000 | -112,000 | 0.04% | 170,980 |
| 2017-02-17 | 2017-02-15 | 0.425 | 524,000 | +112,000 | 0.05% | 222,700 |
| 2017-02-14 | 2017-02-10 | 0.440 | 412,000 | -108,000 | 0.04% | 181,280 |
| 2017-02-13 | 2017-02-09 | 0.450 | 520,000 | -44,000 | 0.05% | 234,000 |
| 2017-02-10 | 2017-02-08 | 0.455 | 564,000 | -100,000 | 0.05% | 256,620 |
| 2017-02-09 | 2017-02-07 | 0.470 | 664,000 | +352,000 | 0.06% | 312,080 |
| 2017-01-25 | 2017-01-23 | 0.445 | 312,000 | +312,000 | 0.03% | 138,840 |
| 2017-01-10 | 2017-01-06 | 0.470 | 0 | -100,000 | ||
| 2016-12-30 | 2016-12-28 | 0.465 | 100,000 | +100,000 | 0.01% | 46,500 |
| 2016-07-07 | 2016-07-05 | 0.800 | 0 | -8,000 | ||
| 2016-07-06 | 2016-07-04 | 0.710 | 8,000 | +4,000 | 0.00% | 5,680 |
| 2016-06-23 | 2016-06-21 | 0.870 | 4,000 | +4,000 | 0.00% | 3,480 |
| 2016-06-13 | 2016-06-08 | 0.940 | 0 |
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