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 | 378,000 | +0 | 0.09% | 68,418 |
| 2025-10-13 | 2025-10-09 | 0.181 | 378,000 | +0 | 0.09% | 68,418 |
| 2025-10-10 | 2025-10-08 | 0.172 | 378,000 | +0 | 0.09% | 65,016 |
| 2025-10-09 | 2025-10-06 | 0.170 | 378,000 | +0 | 0.09% | 64,260 |
| 2025-10-08 | 2025-10-03 | 0.175 | 378,000 | +0 | 0.09% | 66,150 |
| 2025-10-06 | 2025-10-02 | 0.175 | 378,000 | +0 | 0.09% | 66,150 |
| 2025-10-03 | 2025-09-30 | 0.175 | 378,000 | +0 | 0.09% | 66,150 |
| 2025-10-02 | 2025-09-29 | 0.170 | 378,000 | +0 | 0.09% | 64,260 |
| 2025-09-30 | 2025-09-26 | 0.169 | 378,000 | +0 | 0.09% | 63,882 |
| 2025-09-29 | 2025-09-25 | 0.183 | 378,000 | +0 | 0.09% | 69,174 |
| 2025-09-26 | 2025-09-24 | 0.183 | 378,000 | +0 | 0.09% | 69,174 |
| 2025-09-25 | 2025-09-23 | 0.172 | 378,000 | +0 | 0.09% | 65,016 |
| 2025-09-24 | 2025-09-22 | 0.163 | 378,000 | +0 | 0.09% | 61,614 |
| 2025-09-23 | 2025-09-19 | 0.167 | 378,000 | +0 | 0.09% | 63,126 |
| 2025-09-22 | 2025-09-18 | 0.165 | 378,000 | +0 | 0.09% | 62,370 |
| 2025-09-19 | 2025-09-17 | 0.170 | 378,000 | +0 | 0.09% | 64,260 |
| 2025-09-18 | 2025-09-16 | 0.170 | 378,000 | +0 | 0.09% | 64,260 |
| 2025-09-17 | 2025-09-15 | 0.175 | 378,000 | +0 | 0.09% | 66,150 |
| 2025-09-16 | 2025-09-12 | 0.175 | 378,000 | +0 | 0.09% | 66,150 |
| 2025-09-15 | 2025-09-11 | 0.182 | 378,000 | +0 | 0.09% | 68,796 |
| 2025-09-12 | 2025-09-10 | 0.187 | 378,000 | +0 | 0.09% | 70,686 |
| 2025-09-11 | 2025-09-09 | 0.180 | 378,000 | +0 | 0.09% | 68,040 |
| 2025-09-10 | 2025-09-08 | 0.186 | 378,000 | +0 | 0.09% | 70,308 |
| 2025-09-09 | 2025-09-05 | 0.191 | 378,000 | +0 | 0.09% | 72,198 |
| 2025-09-08 | 2025-09-04 | 0.201 | 378,000 | +0 | 0.09% | 75,978 |
| 2025-09-05 | 2025-09-03 | 0.205 | 378,000 | +0 | 0.09% | 77,490 |
| 2025-09-04 | 2025-09-02 | 0.205 | 378,000 | +0 | 0.09% | 77,490 |
| 2025-09-03 | 2025-09-01 | 0.199 | 378,000 | +0 | 0.09% | 75,222 |
| 2025-09-02 | 2025-08-29 | 0.174 | 378,000 | +0 | 0.09% | 65,772 |
| 2025-09-01 | 2025-08-28 | 0.180 | 378,000 | +0 | 0.09% | 68,040 |
| 2025-08-29 | 2025-08-27 | 0.208 | 378,000 | +0 | 0.09% | 78,624 |
| 2025-08-28 | 2025-08-26 | 0.211 | 378,000 | +0 | 0.09% | 79,758 |
| 2025-08-27 | 2025-08-25 | 0.207 | 378,000 | +0 | 0.09% | 78,246 |
| 2025-08-26 | 2025-08-22 | 0.206 | 378,000 | +0 | 0.09% | 77,868 |
| 2025-08-25 | 2025-08-21 | 0.207 | 378,000 | +0 | 0.09% | 78,246 |
| 2025-08-22 | 2025-08-20 | 0.207 | 378,000 | +0 | 0.09% | 78,246 |
| 2025-08-21 | 2025-08-19 | 0.190 | 378,000 | +0 | 0.09% | 71,820 |
| 2025-08-20 | 2025-08-18 | 0.198 | 378,000 | +0 | 0.09% | 74,844 |
| 2025-08-19 | 2025-08-15 | 0.195 | 378,000 | +0 | 0.09% | 73,710 |
| 2025-08-18 | 2025-08-14 | 0.199 | 378,000 | +0 | 0.09% | 75,222 |
| 2025-08-15 | 2025-08-13 | 0.196 | 378,000 | +0 | 0.09% | 74,088 |
| 2025-08-14 | 2025-08-12 | 0.191 | 378,000 | +0 | 0.09% | 72,198 |
| 2025-08-13 | 2025-08-11 | 0.191 | 378,000 | +0 | 0.09% | 72,198 |
| 2025-08-12 | 2025-08-08 | 0.195 | 378,000 | +0 | 0.09% | 73,710 |
| 2025-08-11 | 2025-08-07 | 0.195 | 378,000 | +0 | 0.09% | 73,710 |
| 2025-08-08 | 2025-08-06 | 0.199 | 378,000 | +0 | 0.09% | 75,222 |
| 2025-08-07 | 2025-08-05 | 0.220 | 378,000 | -90,000 | 0.09% | 83,160 |
| 2025-07-29 | 2025-07-25 | 0.195 | 468,000 | -10,000 | 0.11% | 91,260 |
| 2025-06-26 | 2025-06-24 | 0.215 | 478,000 | +60,000 | 0.12% | 102,770 |
| 2025-06-25 | 2025-06-23 | 0.255 | 418,000 | -26,000 | 0.10% | 106,590 |
| 2024-06-28 | 2024-06-26 | 0.111 | 444,000 | -912,000 | 0.11% | 49,284 |
| 2023-10-27 | 2023-10-25 | 0.152 | 1,356,000 | +50,000 | 0.33% | 206,112 |
| 2023-06-20 | 2023-06-16 | 0.201 | 1,306,000 | -20,000 | 0.31% | 262,506 |
| 2022-10-27 | 2022-10-25 | 0.238 | 1,326,000 | +20,000 | 0.32% | 315,588 |
| 2022-09-28 | 2022-09-26 | 0.280 | 1,306,000 | +50,000 | 0.31% | 365,680 |
| 2022-09-23 | 2022-09-21 | 0.315 | 1,256,000 | +506,000 | 0.30% | 395,640 |
| 2022-09-07 | 2022-09-05 | 0.340 | 750,000 | -60,000 | 0.36% | 255,000 |
| 2022-08-15 | 2022-08-11 | 0.279 | 810,000 | +104,143 | 0.39% | 225,874 |
| 2022-08-12 | 2022-08-10 | 0.279 | 705,857 | -223,651 | 0.39% | 196,833 |
| 2022-06-09 | 2022-06-07 | 0.257 | 929,508 | +11,475 | 0.39% | 238,950 |
| 2022-05-27 | 2022-05-25 | 0.266 | 918,033 | +569,181 | 0.39% | 244,000 |
| 2021-07-27 | 2021-07-23 | 0.501 | 348,852 | +22,950 | 0.15% | 174,800 |
| 2021-05-28 | 2021-05-26 | 0.488 | 325,902 | +1,148 | 0.14% | 159,040 |
| 2021-02-10 | 2021-02-08 | 0.471 | 324,754 | +45,902 | 0.14% | 152,820 |
| 2019-09-09 | 2019-09-05 | 0.980 | 278,852 | +1,147 | 0.12% | 273,375 |
| 2019-05-17 | 2019-05-15 | 1.111 | 277,705 | -18,361 | 0.12% | 308,550 |
| 2018-09-10 | 2018-09-06 | 1.460 | 296,066 | +1,148 | 0.12% | 432,151 |
| 2018-05-16 | 2018-05-14 | 2.701 | 294,918 | -4,590 | 0.12% | 796,700 |
| 2018-05-10 | 2018-05-08 | 2.614 | 299,508 | +4,590 | 0.13% | 782,999 |
| 2018-05-08 | 2018-05-04 | 2.440 | 294,918 | +18,361 | 0.12% | 719,600 |
| 2018-04-12 | 2018-04-10 | 2.266 | 276,557 | -2,295 | 0.12% | 626,599 |
| 2018-04-09 | 2018-04-04 | 2.266 | 278,852 | -9,181 | 0.12% | 631,799 |
| 2018-03-26 | 2018-03-22 | 2.309 | 288,033 | -4,590 | 0.12% | 665,150 |
| 2018-03-23 | 2018-03-21 | 2.440 | 292,623 | -9,180 | 0.12% | 714,000 |
| 2018-03-15 | 2018-03-13 | 2.571 | 301,803 | +11,475 | 0.13% | 775,849 |
| 2018-03-09 | 2018-03-07 | 2.484 | 290,328 | -22,951 | 0.12% | 721,050 |
| 2018-03-08 | 2018-03-06 | 2.614 | 313,279 | -22,951 | 0.13% | 819,001 |
| 2018-03-06 | 2018-03-02 | 2.658 | 336,230 | -9,180 | 0.14% | 893,651 |
| 2018-03-05 | 2018-03-01 | 2.658 | 345,410 | +32,131 | 0.15% | 918,050 |
| 2018-03-02 | 2018-02-28 | 2.789 | 313,279 | +13,771 | 0.13% | 873,601 |
| 2018-03-01 | 2018-02-27 | 2.396 | 299,508 | +11,475 | 0.13% | 717,750 |
| 2018-02-28 | 2018-02-26 | 2.396 | 288,033 | -45,901 | 0.12% | 690,251 |
| 2018-02-20 | 2018-02-13 | 1.939 | 333,934 | -22,951 | 0.14% | 647,474 |
| 2018-01-30 | 2018-01-26 | 1.895 | 356,885 | +22,951 | 0.15% | 676,425 |
| 2018-01-15 | 2018-01-11 | 1.786 | 333,934 | +2,295 | 0.14% | 596,549 |
| 2017-12-28 | 2017-12-22 | 1.830 | 331,639 | -119,345 | 0.14% | 606,899 |
| 2017-12-18 | 2017-12-14 | 1.874 | 450,984 | -45,901 | 0.19% | 844,951 |
| 2017-12-14 | 2017-12-12 | 1.852 | 496,885 | -11,476 | 0.21% | 920,125 |
| 2017-12-13 | 2017-12-11 | 1.852 | 508,361 | +45,902 | 0.21% | 941,376 |
| 2017-12-12 | 2017-12-08 | 1.852 | 462,459 | +22,951 | 0.19% | 856,375 |
| 2017-12-11 | 2017-12-07 | 1.852 | 439,508 | +50,492 | 0.18% | 813,875 |
| 2017-12-05 | 2017-12-01 | 2.048 | 389,016 | -36,722 | 0.16% | 796,649 |
| 2017-11-30 | 2017-11-28 | 2.135 | 425,738 | +17,213 | 0.18% | 908,951 |
| 2017-11-28 | 2017-11-24 | 1.895 | 408,525 | +11,476 | 0.17% | 774,301 |
| 2017-11-17 | 2017-11-15 | 1.874 | 397,049 | -34,426 | 0.17% | 743,900 |
| 2017-11-16 | 2017-11-14 | 1.961 | 431,475 | +11,475 | 0.18% | 845,999 |
| 2017-10-20 | 2017-10-18 | 1.699 | 420,000 | -11,475 | 0.18% | 713,700 |
| 2017-10-17 | 2017-10-13 | 1.721 | 431,475 | -6,886 | 0.18% | 742,599 |
| 2017-10-13 | 2017-10-11 | 1.699 | 438,361 | +22,951 | 0.18% | 744,901 |
| 2017-09-21 | 2017-09-19 | 1.612 | 415,410 | -68,852 | 0.17% | 669,700 |
| 2017-09-15 | 2017-09-13 | 1.699 | 484,262 | +2,295 | 0.20% | 822,899 |
| 2017-09-14 | 2017-09-12 | 1.786 | 481,967 | +34,426 | 0.20% | 861,000 |
| 2017-09-08 | 2017-09-06 | 1.656 | 447,541 | -5,738 | 0.19% | 741,000 |
| 2017-09-07 | 2017-09-05 | 1.743 | 453,279 | +22,951 | 0.19% | 790,001 |
| 2017-09-04 | 2017-08-31 | 1.895 | 430,328 | +34,426 | 0.18% | 815,625 |
| 2017-09-01 | 2017-08-30 | 1.961 | 395,902 | +5,738 | 0.17% | 776,251 |
| 2017-08-31 | 2017-08-29 | 1.786 | 390,164 | +44,754 | 0.16% | 697,000 |
| 2017-08-16 | 2017-08-14 | 1.285 | 345,410 | -22,951 | 0.15% | 443,975 |
| 2017-08-09 | 2017-08-07 | 1.176 | 368,361 | +1,148 | 0.15% | 433,350 |
| 2017-06-27 | 2017-06-23 | 1.481 | 367,213 | +1,147 | 0.15% | 544,000 |
| 2017-05-04 | 2017-04-28 | 1.721 | 366,066 | -18,360 | 0.15% | 630,026 |
| 2017-03-22 | 2017-03-20 | 1.830 | 384,426 | +11,475 | 0.16% | 703,500 |
| 2017-03-21 | 2017-03-17 | 1.830 | 372,951 | +11,476 | 0.16% | 682,500 |
| 2017-02-14 | 2017-02-10 | 1.939 | 361,475 | +16,065 | 0.15% | 700,874 |
| 2017-02-10 | 2017-02-08 | 2.113 | 345,410 | -20,656 | 0.15% | 729,925 |
| 2017-02-09 | 2017-02-07 | 2.113 | 366,066 | +34,427 | 0.15% | 773,576 |
| 2017-01-25 | 2017-01-23 | 1.895 | 331,639 | +259,344 | 0.14% | 628,574 |
| 2017-01-20 | 2017-01-18 | 1.917 | 72,295 | +1,147 | 0.03% | 138,600 |
| 2017-01-18 | 2017-01-16 | 1.939 | 71,148 | +22,951 | 0.03% | 137,951 |
| 2017-01-06 | 2017-01-04 | 2.266 | 48,197 | +1,148 | 0.02% | 109,201 |
| 2017-01-05 | 2017-01-03 | 2.396 | 47,049 | +45,901 | 0.02% | 112,750 |
| 2016-12-21 | 2016-12-19 | 3.050 | 1,148 | -351,147 | 0.00% | 3,501 |
| 2016-12-20 | 2016-12-16 | 3.224 | 352,295 | +11,475 | 0.15% | 1,135,900 |
| 2016-12-16 | 2016-12-14 | 3.050 | 340,820 | +44,754 | 0.15% | 1,039,501 |
| 2016-12-15 | 2016-12-13 | 2.919 | 296,066 | +27,541 | 0.13% | 864,301 |
| 2016-12-13 | 2016-12-09 | 3.181 | 268,525 | +259,345 | 0.12% | 854,101 |
| 2016-12-12 | 2016-12-08 | 2.832 | 9,180 | 0.00% | 25,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy