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 | 0.375 | 56,000 | +0 | 0.01% | 21,000 |
| 2025-10-13 | 2025-10-09 | 0.375 | 56,000 | +0 | 0.01% | 21,000 |
| 2025-10-10 | 2025-10-08 | 0.375 | 56,000 | +0 | 0.01% | 21,000 |
| 2025-10-09 | 2025-10-06 | 0.375 | 56,000 | +0 | 0.01% | 21,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 56,000 | +0 | 0.01% | 21,280 |
| 2025-10-06 | 2025-10-02 | 0.380 | 56,000 | +0 | 0.01% | 21,280 |
| 2025-10-03 | 2025-09-30 | 0.355 | 56,000 | +0 | 0.01% | 19,880 |
| 2025-10-02 | 2025-09-29 | 0.355 | 56,000 | +0 | 0.01% | 19,880 |
| 2025-09-30 | 2025-09-26 | 0.340 | 56,000 | +0 | 0.01% | 19,040 |
| 2025-09-29 | 2025-09-25 | 0.325 | 56,000 | +0 | 0.01% | 18,200 |
| 2025-09-26 | 2025-09-24 | 0.360 | 56,000 | +0 | 0.01% | 20,160 |
| 2025-09-25 | 2025-09-23 | 0.320 | 56,000 | +0 | 0.01% | 17,920 |
| 2025-09-24 | 2025-09-22 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-09-23 | 2025-09-19 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-09-22 | 2025-09-18 | 0.320 | 56,000 | +0 | 0.01% | 17,920 |
| 2025-09-19 | 2025-09-17 | 0.320 | 56,000 | +0 | 0.01% | 17,920 |
| 2025-09-18 | 2025-09-16 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-09-17 | 2025-09-15 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-09-16 | 2025-09-12 | 0.315 | 56,000 | +0 | 0.01% | 17,640 |
| 2025-09-15 | 2025-09-11 | 0.305 | 56,000 | +0 | 0.01% | 17,080 |
| 2025-09-12 | 2025-09-10 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-09-11 | 2025-09-09 | 0.320 | 56,000 | +0 | 0.01% | 17,920 |
| 2025-09-10 | 2025-09-08 | 0.265 | 56,000 | +0 | 0.01% | 14,840 |
| 2025-09-09 | 2025-09-05 | 0.265 | 56,000 | +0 | 0.01% | 14,840 |
| 2025-09-08 | 2025-09-04 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-09-05 | 2025-09-03 | 0.260 | 56,000 | +0 | 0.01% | 14,560 |
| 2025-09-04 | 2025-09-02 | 0.265 | 56,000 | +0 | 0.01% | 14,840 |
| 2025-09-03 | 2025-09-01 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-09-02 | 2025-08-29 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-08-29 | 2025-08-27 | 0.275 | 56,000 | +0 | 0.01% | 15,400 |
| 2025-08-28 | 2025-08-26 | 0.290 | 56,000 | +0 | 0.01% | 16,240 |
| 2025-08-27 | 2025-08-25 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-08-26 | 2025-08-22 | 0.300 | 56,000 | +0 | 0.01% | 16,800 |
| 2025-08-25 | 2025-08-21 | 0.280 | 56,000 | +0 | 0.01% | 15,680 |
| 2025-08-22 | 2025-08-20 | 0.280 | 56,000 | +0 | 0.01% | 15,680 |
| 2025-08-21 | 2025-08-19 | 0.280 | 56,000 | +0 | 0.01% | 15,680 |
| 2025-08-20 | 2025-08-18 | 0.280 | 56,000 | +0 | 0.01% | 15,680 |
| 2025-08-19 | 2025-08-15 | 0.290 | 56,000 | +0 | 0.01% | 16,240 |
| 2025-08-18 | 2025-08-14 | 0.290 | 56,000 | +0 | 0.01% | 16,240 |
| 2025-08-15 | 2025-08-13 | 0.290 | 56,000 | +0 | 0.01% | 16,240 |
| 2025-08-14 | 2025-08-12 | 0.290 | 56,000 | +0 | 0.01% | 16,240 |
| 2025-08-13 | 2025-08-11 | 0.280 | 56,000 | +0 | 0.01% | 15,680 |
| 2025-08-12 | 2025-08-08 | 0.290 | 56,000 | +0 | 0.01% | 16,240 |
| 2025-08-11 | 2025-08-07 | 0.290 | 56,000 | +0 | 0.01% | 16,240 |
| 2025-08-08 | 2025-08-06 | 0.285 | 56,000 | +0 | 0.01% | 15,960 |
| 2025-08-07 | 2025-08-05 | 0.285 | 56,000 | +0 | 0.01% | 15,960 |
| 2025-08-06 | 2025-08-04 | 0.285 | 56,000 | +0 | 0.01% | 15,960 |
| 2025-08-05 | 2025-08-01 | 0.285 | 56,000 | +0 | 0.01% | 15,960 |
| 2025-08-04 | 2025-07-31 | 0.285 | 56,000 | +0 | 0.01% | 15,960 |
| 2025-08-01 | 2025-07-30 | 0.290 | 56,000 | +0 | 0.01% | 16,240 |
| 2025-07-31 | 2025-07-29 | 0.290 | 56,000 | -50,000 | 0.01% | 16,240 |
| 2025-06-26 | 2025-06-24 | 0.322 | 106,000 | +8,983 | 0.03% | 34,165 |
| 2022-06-30 | 2022-06-28 | 0.339 | 97,017 | +14,644 | 0.03% | 32,860 |
| 2020-11-05 | 2020-11-03 | 0.557 | 82,373 | -9,152 | 0.02% | 45,900 |
| 2020-07-24 | 2020-07-22 | 0.546 | 91,525 | +9,152 | 0.02% | 50,000 |
| 2020-06-30 | 2020-06-26 | 0.636 | 82,373 | +1,685 | 0.02% | 52,371 |
| 2018-08-27 | 2018-08-23 | 0.870 | 80,688 | -3,586 | 0.02% | 70,200 |
| 2018-07-17 | 2018-07-13 | 1.115 | 84,274 | -35,861 | 0.02% | 94,000 |
| 2018-05-28 | 2018-05-24 | 1.405 | 120,135 | -17,931 | 0.03% | 168,839 |
| 2018-05-24 | 2018-05-21 | 1.483 | 138,066 | +17,931 | 0.04% | 204,820 |
| 2018-05-23 | 2018-05-18 | 1.517 | 120,135 | -53,792 | 0.03% | 182,239 |
| 2018-05-21 | 2018-05-17 | 1.439 | 173,927 | +35,861 | 0.05% | 250,259 |
| 2018-05-18 | 2018-05-16 | 1.316 | 138,066 | +17,931 | 0.04% | 181,720 |
| 2018-05-17 | 2018-05-15 | 1.483 | 120,135 | -53,792 | 0.03% | 178,219 |
| 2018-05-16 | 2018-05-14 | 1.350 | 173,927 | -35,862 | 0.05% | 234,739 |
| 2018-04-10 | 2018-04-06 | 0.837 | 209,789 | -8,965 | 0.06% | 175,500 |
| 2018-03-27 | 2018-03-23 | 0.903 | 218,754 | +44,827 | 0.06% | 197,640 |
| 2018-02-28 | 2018-02-26 | 0.970 | 173,927 | +44,826 | 0.05% | 168,780 |
| 2018-02-05 | 2018-02-01 | 1.372 | 129,101 | -26,896 | 0.04% | 177,120 |
| 2018-01-25 | 2018-01-23 | 1.439 | 155,997 | -26,896 | 0.04% | 224,460 |
| 2018-01-24 | 2018-01-22 | 1.417 | 182,893 | +8,966 | 0.05% | 259,080 |
| 2018-01-23 | 2018-01-19 | 1.483 | 173,927 | -43,034 | 0.05% | 258,019 |
| 2018-01-18 | 2018-01-16 | 1.350 | 216,961 | +17,931 | 0.06% | 292,820 |
| 2017-12-15 | 2017-12-13 | 1.305 | 199,030 | -28,689 | 0.06% | 259,740 |
| 2017-12-05 | 2017-12-01 | 1.316 | 227,719 | +89,653 | 0.06% | 299,719 |
| 2017-11-24 | 2017-11-22 | 1.595 | 138,066 | -80,688 | 0.04% | 220,220 |
| 2017-11-16 | 2017-11-14 | 1.573 | 218,754 | -25,103 | 0.06% | 344,040 |
| 2017-11-15 | 2017-11-13 | 1.517 | 243,857 | +16,138 | 0.07% | 369,920 |
| 2017-11-13 | 2017-11-09 | 1.662 | 227,719 | +8,965 | 0.06% | 378,459 |
| 2017-10-31 | 2017-10-27 | 2.030 | 218,754 | +107,584 | 0.06% | 444,080 |
| 2017-09-26 | 2017-09-22 | 2.409 | 111,170 | +8,965 | 0.03% | 267,840 |
| 2017-09-25 | 2017-09-21 | 2.432 | 102,205 | +8,966 | 0.03% | 248,521 |
| 2017-09-22 | 2017-09-20 | 2.454 | 93,239 | +8,965 | 0.03% | 228,799 |
| 2017-09-18 | 2017-09-14 | 2.476 | 84,274 | +8,965 | 0.02% | 208,680 |
| 2017-08-29 | 2017-08-25 | 2.789 | 75,309 | +8,966 | 0.02% | 210,001 |
| 2017-08-28 | 2017-08-24 | 2.777 | 66,343 | -8,966 | 0.02% | 184,259 |
| 2017-07-11 | 2017-07-07 | 2.331 | 75,309 | -7,172 | 0.02% | 175,561 |
| 2017-05-16 | 2017-05-12 | 2.755 | 82,481 | -8,965 | 0.02% | 227,240 |
| 2017-05-09 | 2017-05-05 | 2.733 | 91,446 | -10,759 | 0.03% | 249,899 |
| 2017-05-04 | 2017-04-28 | 2.766 | 102,205 | +17,931 | 0.03% | 282,721 |
| 2017-05-02 | 2017-04-27 | 2.666 | 84,274 | +8,965 | 0.02% | 224,660 |
| 2017-04-21 | 2017-04-19 | 2.476 | 75,309 | -17,930 | 0.02% | 186,481 |
| 2017-03-24 | 2017-03-22 | 2.922 | 93,239 | -12,552 | 0.03% | 272,479 |
| 2017-03-22 | 2017-03-20 | 2.722 | 105,791 | -7,172 | 0.03% | 287,920 |
| 2017-03-20 | 2017-03-16 | 2.655 | 112,963 | +8,965 | 0.03% | 299,880 |
| 2017-03-16 | 2017-03-14 | 2.811 | 103,998 | -10,758 | 0.03% | 292,320 |
| 2017-03-10 | 2017-03-08 | 2.967 | 114,756 | +16,137 | 0.03% | 340,479 |
| 2017-03-09 | 2017-03-07 | 3.000 | 98,619 | +8,966 | 0.03% | 295,901 |
| 2017-03-06 | 2017-03-02 | 2.889 | 89,653 | -98,619 | 0.02% | 258,999 |
| 2017-03-01 | 2017-02-27 | 3.023 | 188,272 | -17,931 | 0.05% | 569,100 |
| 2017-02-27 | 2017-02-23 | 3.235 | 206,203 | -17,930 | 0.06% | 667,001 |
| 2017-02-24 | 2017-02-22 | 3.179 | 224,133 | +16,137 | 0.06% | 712,499 |
| 2017-02-23 | 2017-02-21 | 3.101 | 207,996 | +82,481 | 0.06% | 644,961 |
| 2017-02-22 | 2017-02-20 | 3.056 | 125,515 | +53,792 | 0.04% | 383,601 |
| 2017-02-21 | 2017-02-17 | 2.142 | 71,723 | +14,345 | 0.02% | 153,601 |
| 2017-02-20 | 2017-02-16 | 2.052 | 57,378 | -26,896 | 0.02% | 117,760 |
| 2017-02-17 | 2017-02-15 | 2.108 | 84,274 | -77,102 | 0.02% | 177,660 |
| 2017-02-16 | 2017-02-14 | 2.197 | 161,376 | +139,859 | 0.05% | 354,600 |
| 2017-02-15 | 2017-02-13 | 2.030 | 21,517 | +17,931 | 0.01% | 43,680 |
| 2017-02-14 | 2017-02-10 | 1.941 | 3,586 | 0.00% | 6,960 |
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