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 | 0.345 | 20,400 | +0 | 0.01% | 7,038 |
| 2025-10-13 | 2025-10-09 | 0.365 | 20,400 | +0 | 0.01% | 7,446 |
| 2025-10-10 | 2025-10-08 | 0.335 | 20,400 | +0 | 0.01% | 6,834 |
| 2025-10-09 | 2025-10-06 | 0.340 | 20,400 | +0 | 0.01% | 6,936 |
| 2025-10-08 | 2025-10-03 | 0.345 | 20,400 | +0 | 0.01% | 7,038 |
| 2025-10-06 | 2025-10-02 | 0.335 | 20,400 | +0 | 0.01% | 6,834 |
| 2025-10-03 | 2025-09-30 | 0.345 | 20,400 | +0 | 0.01% | 7,038 |
| 2025-10-02 | 2025-09-29 | 0.365 | 20,400 | +0 | 0.01% | 7,446 |
| 2025-09-30 | 2025-09-26 | 0.365 | 20,400 | +0 | 0.01% | 7,446 |
| 2025-09-29 | 2025-09-25 | 0.350 | 20,400 | +0 | 0.01% | 7,140 |
| 2025-09-26 | 2025-09-24 | 0.370 | 20,400 | +0 | 0.01% | 7,548 |
| 2025-09-25 | 2025-09-23 | 0.375 | 20,400 | +0 | 0.01% | 7,650 |
| 2025-09-24 | 2025-09-22 | 0.390 | 20,400 | +0 | 0.01% | 7,956 |
| 2025-09-23 | 2025-09-19 | 0.390 | 20,400 | +0 | 0.01% | 7,956 |
| 2025-09-22 | 2025-09-18 | 0.390 | 20,400 | +0 | 0.01% | 7,956 |
| 2025-09-19 | 2025-09-17 | 0.390 | 20,400 | +0 | 0.01% | 7,956 |
| 2025-09-18 | 2025-09-16 | 0.370 | 20,400 | +0 | 0.01% | 7,548 |
| 2025-09-17 | 2025-09-15 | 0.370 | 20,400 | +0 | 0.01% | 7,548 |
| 2025-09-16 | 2025-09-12 | 0.380 | 20,400 | +0 | 0.01% | 7,752 |
| 2025-09-15 | 2025-09-11 | 0.380 | 20,400 | +0 | 0.01% | 7,752 |
| 2025-09-12 | 2025-09-10 | 0.390 | 20,400 | +0 | 0.01% | 7,956 |
| 2025-09-11 | 2025-09-09 | 0.370 | 20,400 | +0 | 0.01% | 7,548 |
| 2025-09-10 | 2025-09-08 | 0.370 | 20,400 | +0 | 0.01% | 7,548 |
| 2025-09-09 | 2025-09-05 | 0.370 | 20,400 | +0 | 0.01% | 7,548 |
| 2025-09-08 | 2025-09-04 | 0.385 | 20,400 | +0 | 0.01% | 7,854 |
| 2025-09-05 | 2025-09-03 | 0.385 | 20,400 | +0 | 0.01% | 7,854 |
| 2025-09-04 | 2025-09-02 | 0.385 | 20,400 | +0 | 0.01% | 7,854 |
| 2025-09-03 | 2025-09-01 | 0.390 | 20,400 | +0 | 0.01% | 7,956 |
| 2025-09-02 | 2025-08-29 | 0.400 | 20,400 | +0 | 0.01% | 8,160 |
| 2025-09-01 | 2025-08-28 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-08-29 | 2025-08-27 | 0.380 | 20,400 | +0 | 0.01% | 7,752 |
| 2025-08-28 | 2025-08-26 | 0.385 | 20,400 | +0 | 0.01% | 7,854 |
| 2025-08-27 | 2025-08-25 | 0.395 | 20,400 | +0 | 0.01% | 8,058 |
| 2025-08-26 | 2025-08-22 | 0.390 | 20,400 | +0 | 0.01% | 7,956 |
| 2025-08-25 | 2025-08-21 | 0.395 | 20,400 | +0 | 0.01% | 8,058 |
| 2025-08-22 | 2025-08-20 | 0.395 | 20,400 | +0 | 0.01% | 8,058 |
| 2025-08-21 | 2025-08-19 | 0.395 | 20,400 | +0 | 0.01% | 8,058 |
| 2025-08-20 | 2025-08-18 | 0.400 | 20,400 | +0 | 0.01% | 8,160 |
| 2025-08-19 | 2025-08-15 | 0.400 | 20,400 | +0 | 0.01% | 8,160 |
| 2025-08-18 | 2025-08-14 | 0.390 | 20,400 | +0 | 0.01% | 7,956 |
| 2025-08-15 | 2025-08-13 | 0.395 | 20,400 | +0 | 0.01% | 8,058 |
| 2025-08-14 | 2025-08-12 | 0.400 | 20,400 | +0 | 0.01% | 8,160 |
| 2025-08-13 | 2025-08-11 | 0.400 | 20,400 | +0 | 0.01% | 8,160 |
| 2025-08-12 | 2025-08-08 | 0.430 | 20,400 | +0 | 0.01% | 8,772 |
| 2025-08-11 | 2025-08-07 | 0.430 | 20,400 | +0 | 0.01% | 8,772 |
| 2025-08-08 | 2025-08-06 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-08-07 | 2025-08-05 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-08-06 | 2025-08-04 | 0.405 | 20,400 | +0 | 0.01% | 8,262 |
| 2025-08-05 | 2025-08-01 | 0.395 | 20,400 | +0 | 0.01% | 8,058 |
| 2025-08-04 | 2025-07-31 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-08-01 | 2025-07-30 | 0.430 | 20,400 | +0 | 0.01% | 8,772 |
| 2025-07-31 | 2025-07-29 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-07-30 | 2025-07-28 | 0.415 | 20,400 | +0 | 0.01% | 8,466 |
| 2025-07-29 | 2025-07-25 | 0.415 | 20,400 | +0 | 0.01% | 8,466 |
| 2025-07-28 | 2025-07-24 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-07-25 | 2025-07-23 | 0.435 | 20,400 | +0 | 0.01% | 8,874 |
| 2025-07-24 | 2025-07-22 | 0.440 | 20,400 | +0 | 0.01% | 8,976 |
| 2025-07-23 | 2025-07-21 | 0.400 | 20,400 | +0 | 0.01% | 8,160 |
| 2025-07-22 | 2025-07-18 | 0.405 | 20,400 | +0 | 0.01% | 8,262 |
| 2025-07-21 | 2025-07-17 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-07-18 | 2025-07-16 | 0.400 | 20,400 | +0 | 0.01% | 8,160 |
| 2025-07-17 | 2025-07-15 | 0.400 | 20,400 | +0 | 0.01% | 8,160 |
| 2025-07-16 | 2025-07-14 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-07-15 | 2025-07-11 | 0.410 | 20,400 | +0 | 0.01% | 8,364 |
| 2025-07-14 | 2025-07-10 | 0.415 | 20,400 | +0 | 0.01% | 8,466 |
| 2025-07-11 | 2025-07-09 | 0.415 | 20,400 | +0 | 0.01% | 8,466 |
| 2025-07-10 | 2025-07-08 | 0.435 | 20,400 | +0 | 0.01% | 8,874 |
| 2025-07-09 | 2025-07-07 | 0.475 | 20,400 | +0 | 0.01% | 9,690 |
| 2025-07-08 | 2025-07-04 | 0.440 | 20,400 | +0 | 0.01% | 8,976 |
| 2025-07-07 | 2025-07-03 | 0.475 | 20,400 | +0 | 0.01% | 9,690 |
| 2025-07-04 | 2025-07-02 | 0.435 | 20,400 | +0 | 0.01% | 8,874 |
| 2025-07-03 | 2025-06-30 | 0.430 | 20,400 | +0 | 0.01% | 8,772 |
| 2025-07-02 | 2025-06-27 | 0.480 | 20,400 | +0 | 0.01% | 9,792 |
| 2025-06-30 | 2025-06-26 | 0.450 | 20,400 | +0 | 0.01% | 9,180 |
| 2025-06-27 | 2025-06-25 | 0.485 | 20,400 | +0 | 0.01% | 9,894 |
| 2025-06-26 | 2025-06-24 | 0.430 | 20,400 | +6,000 | 0.01% | 8,772 |
| 2025-03-28 | 2025-03-26 | 0.510 | 14,400 | -102,000 | 0.00% | 7,344 |
| 2025-03-27 | 2025-03-25 | 0.530 | 116,400 | -144,000 | 0.03% | 61,692 |
| 2025-03-26 | 2025-03-24 | 0.500 | 260,400 | -96,000 | 0.07% | 130,200 |
| 2025-03-25 | 2025-03-21 | 0.520 | 356,400 | -108,000 | 0.10% | 185,328 |
| 2025-03-24 | 2025-03-20 | 0.510 | 464,400 | -78,000 | 0.13% | 236,844 |
| 2025-03-21 | 2025-03-19 | 0.500 | 542,400 | -96,000 | 0.15% | 271,200 |
| 2025-03-19 | 2025-03-17 | 0.520 | 638,400 | +624,000 | 0.18% | 331,968 |
| 2023-12-20 | 2023-12-18 | 0.920 | 14,400 | -624,000 | 0.00% | 13,248 |
| 2023-04-13 | 2023-04-11 | 1.810 | 638,400 | -72,000 | 0.18% | 1,155,504 |
| 2023-03-31 | 2023-03-29 | 1.600 | 710,400 | +624,000 | 0.20% | 1,136,640 |
| 2022-05-20 | 2022-05-18 | 0.540 | 86,400 | -96,000 | 0.02% | 46,656 |
| 2022-05-13 | 2022-05-11 | 0.580 | 182,400 | -816,000 | 0.05% | 105,792 |
| 2021-12-02 | 2021-11-30 | 0.550 | 998,400 | -6,000 | 0.28% | 549,120 |
| 2021-11-25 | 2021-11-23 | 0.620 | 1,004,400 | -6,000 | 0.28% | 622,728 |
| 2021-10-29 | 2021-10-27 | 0.440 | 1,010,400 | +6,000 | 0.28% | 444,576 |
| 2021-10-26 | 2021-10-22 | 0.510 | 1,004,400 | +6,000 | 0.28% | 512,244 |
| 2021-08-13 | 2021-08-11 | 0.271 | 998,400 | +154,165 | 1.12% | 270,155 |
| 2021-08-12 | 2021-08-10 | 0.296 | 844,235 | -336,482 | 1.12% | 249,856 |
| 2021-08-05 | 2021-08-03 | 0.271 | 1,180,717 | +15,138 | 1.12% | 319,488 |
| 2021-08-04 | 2021-08-02 | 0.262 | 1,165,579 | +4,730 | 1.11% | 305,536 |
| 2021-07-30 | 2021-07-28 | 0.262 | 1,160,849 | +47,778 | 1.10% | 304,296 |
| 2021-07-28 | 2021-07-26 | 0.279 | 1,113,071 | +236,521 | 1.06% | 310,596 |
| 2021-07-26 | 2021-07-22 | 0.279 | 876,550 | +16,557 | 0.83% | 244,596 |
| 2021-01-11 | 2021-01-07 | 0.651 | 859,993 | +473 | 0.83% | 559,944 |
| 2021-01-07 | 2021-01-05 | 0.516 | 859,520 | -3,784 | 0.83% | 443,348 |
| 2020-12-17 | 2020-12-15 | 0.533 | 863,304 | -24,599 | 0.84% | 459,900 |
| 2020-08-25 | 2020-08-21 | 0.423 | 887,903 | -57,711 | 1.06% | 375,400 |
| 2020-08-11 | 2020-08-07 | 0.423 | 945,614 | -18,922 | 1.13% | 399,800 |
| 2020-08-07 | 2020-08-05 | 0.372 | 964,536 | +18,922 | 1.15% | 358,864 |
| 2020-07-30 | 2020-07-28 | 0.643 | 945,614 | -946 | 1.13% | 607,696 |
| 2020-07-27 | 2020-07-23 | 0.626 | 946,560 | -4,257 | 1.13% | 592,296 |
| 2020-07-24 | 2020-07-22 | 0.533 | 950,817 | -473 | 1.14% | 506,520 |
| 2020-07-23 | 2020-07-21 | 0.558 | 951,290 | -2,839 | 1.14% | 530,904 |
| 2020-07-22 | 2020-07-20 | 0.338 | 954,129 | +104,543 | 1.14% | 322,720 |
| 2020-07-20 | 2020-07-16 | 0.211 | 849,586 | +70,956 | 1.02% | 179,600 |
| 2020-07-17 | 2020-07-15 | 0.288 | 778,630 | +270,108 | 0.93% | 223,856 |
| 2020-07-16 | 2020-07-14 | 1.505 | 508,522 | +503,792 | 0.61% | 765,400 |
| 2020-07-10 | 2020-07-08 | 0.972 | 4,730 | +2,365 | 0.01% | 4,600 |
| 2019-11-08 | 2019-11-06 | 0.347 | 2,365 | -1,419 | 0.00% | 820 |
| 2018-08-17 | 2018-08-15 | 0.888 | 3,784 | -4,258 | 0.01% | 3,360 |
| 2017-10-17 | 2017-10-13 | 1.742 | 8,042 | -16,556 | 0.01% | 14,008 |
| 2017-10-16 | 2017-10-12 | 1.945 | 24,598 | -2,365 | 0.04% | 47,839 |
| 2017-10-13 | 2017-10-11 | 2.038 | 26,963 | +18,921 | 0.05% | 54,947 |
| 2017-10-11 | 2017-10-09 | 1.970 | 8,042 | -3,784 | 0.01% | 15,845 |
| 2017-06-23 | 2017-06-21 | 1.793 | 11,826 | -22,706 | 0.02% | 21,200 |
| 2017-06-19 | 2017-06-15 | 1.784 | 34,532 | -946 | 0.06% | 61,612 |
| 2017-06-08 | 2017-06-06 | 1.852 | 35,478 | +18,921 | 0.06% | 65,700 |
| 2017-05-02 | 2017-04-27 | 2.013 | 16,557 | -4,730 | 0.03% | 33,321 |
| 2017-03-07 | 2017-03-03 | 2.055 | 21,287 | +3,784 | 0.04% | 43,740 |
| 2017-03-01 | 2017-02-27 | 2.241 | 17,503 | -11,826 | 0.03% | 39,221 |
| 2017-02-27 | 2017-02-23 | 2.325 | 29,329 | +2,366 | 0.05% | 68,201 |
| 2017-02-17 | 2017-02-15 | 4.904 | 26,963 | +2,365 | 0.05% | 132,238 |
| 2017-01-25 | 2017-01-23 | 3.721 | 24,598 | +10,407 | 0.04% | 91,519 |
| 2016-12-19 | 2016-12-15 | 3.467 | 14,191 | +1,892 | 0.02% | 49,199 |
| 2016-12-16 | 2016-12-14 | 3.467 | 12,299 | +473 | 0.02% | 42,640 |
| 2016-12-06 | 2016-12-02 | 3.551 | 11,826 | +946 | 0.02% | 42,000 |
| 2016-12-01 | 2016-11-29 | 3.636 | 10,880 | +4,257 | 0.02% | 39,560 |
| 2016-10-07 | 2016-10-05 | 3.213 | 6,623 | +6,623 | 0.01% | 21,281 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
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