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 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-10-13 | 2025-10-09 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-10-10 | 2025-10-08 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-10-09 | 2025-10-06 | 0.046 | 426,000 | +0 | 0.03% | 19,596 |
| 2025-10-08 | 2025-10-03 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-10-06 | 2025-10-02 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-10-03 | 2025-09-30 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-10-02 | 2025-09-29 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-09-30 | 2025-09-26 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-09-29 | 2025-09-25 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-09-26 | 2025-09-24 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-09-25 | 2025-09-23 | 0.046 | 426,000 | +0 | 0.03% | 19,596 |
| 2025-09-24 | 2025-09-22 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-09-23 | 2025-09-19 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-09-22 | 2025-09-18 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-09-19 | 2025-09-17 | 0.051 | 426,000 | +0 | 0.03% | 21,726 |
| 2025-09-18 | 2025-09-16 | 0.046 | 426,000 | +0 | 0.03% | 19,596 |
| 2025-09-17 | 2025-09-15 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-09-16 | 2025-09-12 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-09-15 | 2025-09-11 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-09-12 | 2025-09-10 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-09-11 | 2025-09-09 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-09-10 | 2025-09-08 | 0.044 | 426,000 | +0 | 0.03% | 18,744 |
| 2025-09-09 | 2025-09-05 | 0.046 | 426,000 | +0 | 0.03% | 19,596 |
| 2025-09-08 | 2025-09-04 | 0.046 | 426,000 | +0 | 0.03% | 19,596 |
| 2025-09-05 | 2025-09-03 | 0.046 | 426,000 | +0 | 0.03% | 19,596 |
| 2025-09-04 | 2025-09-02 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-09-03 | 2025-09-01 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-09-02 | 2025-08-29 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-09-01 | 2025-08-28 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-08-29 | 2025-08-27 | 0.046 | 426,000 | +0 | 0.03% | 19,596 |
| 2025-08-28 | 2025-08-26 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-08-27 | 2025-08-25 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-08-26 | 2025-08-22 | 0.049 | 426,000 | +0 | 0.03% | 20,874 |
| 2025-08-25 | 2025-08-21 | 0.050 | 426,000 | +0 | 0.03% | 21,300 |
| 2025-08-22 | 2025-08-20 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-08-21 | 2025-08-19 | 0.050 | 426,000 | +0 | 0.03% | 21,300 |
| 2025-08-20 | 2025-08-18 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-08-19 | 2025-08-15 | 0.051 | 426,000 | +0 | 0.03% | 21,726 |
| 2025-08-18 | 2025-08-14 | 0.050 | 426,000 | +0 | 0.03% | 21,300 |
| 2025-08-15 | 2025-08-13 | 0.056 | 426,000 | +0 | 0.03% | 23,856 |
| 2025-08-14 | 2025-08-12 | 0.056 | 426,000 | +0 | 0.03% | 23,856 |
| 2025-08-13 | 2025-08-11 | 0.054 | 426,000 | +0 | 0.03% | 23,004 |
| 2025-08-12 | 2025-08-08 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-08-11 | 2025-08-07 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-08-08 | 2025-08-06 | 0.047 | 426,000 | +0 | 0.03% | 20,022 |
| 2025-08-07 | 2025-08-05 | 0.046 | 426,000 | +0 | 0.03% | 19,596 |
| 2025-08-06 | 2025-08-04 | 0.045 | 426,000 | +0 | 0.03% | 19,170 |
| 2025-08-05 | 2025-08-01 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-08-04 | 2025-07-31 | 0.048 | 426,000 | +0 | 0.03% | 20,448 |
| 2025-08-01 | 2025-07-30 | 0.051 | 426,000 | +0 | 0.03% | 21,726 |
| 2025-07-31 | 2025-07-29 | 0.050 | 426,000 | +0 | 0.03% | 21,300 |
| 2025-07-30 | 2025-07-28 | 0.051 | 426,000 | +0 | 0.03% | 21,726 |
| 2025-07-29 | 2025-07-25 | 0.050 | 426,000 | +0 | 0.03% | 21,300 |
| 2025-07-28 | 2025-07-24 | 0.050 | 426,000 | +0 | 0.03% | 21,300 |
| 2025-07-25 | 2025-07-23 | 0.050 | 426,000 | -1,100,000 | 0.03% | 21,300 |
| 2025-07-23 | 2025-07-21 | 0.052 | 1,526,000 | -150,000 | 0.12% | 79,352 |
| 2025-07-22 | 2025-07-18 | 0.049 | 1,676,000 | +1,350,000 | 0.13% | 82,124 |
| 2025-05-20 | 2025-05-16 | 0.058 | 326,000 | +10,000 | 0.03% | 18,908 |
| 2025-04-30 | 2025-04-28 | 0.045 | 316,000 | -150,000 | 0.02% | 14,220 |
| 2025-04-29 | 2025-04-25 | 0.055 | 466,000 | +16,000 | 0.04% | 25,630 |
| 2025-04-28 | 2025-04-24 | 0.065 | 450,000 | +150,000 | 0.04% | 29,250 |
| 2020-09-21 | 2020-09-17 | 0.033 | 300,000 | -4,000 | 0.02% | 9,900 |
| 2020-07-10 | 2020-07-08 | 0.034 | 304,000 | -40,000 | 0.02% | 10,336 |
| 2020-01-16 | 2020-01-14 | 0.046 | 344,000 | +300,000 | 0.03% | 15,824 |
| 2018-09-07 | 2018-09-05 | 0.100 | 44,000 | -92,000 | 0.00% | 4,400 |
| 2018-09-03 | 2018-08-30 | 0.078 | 136,000 | -8,000 | 0.01% | 10,608 |
| 2018-04-12 | 2018-04-10 | 0.100 | 144,000 | -80,000 | 0.01% | 14,400 |
| 2018-02-05 | 2018-02-01 | 0.115 | 224,000 | +100,000 | 0.02% | 25,760 |
| 2017-10-11 | 2017-10-09 | 0.138 | 124,000 | -200,000 | 0.01% | 17,112 |
| 2017-10-09 | 2017-10-04 | 0.123 | 324,000 | +200,000 | 0.03% | 39,852 |
| 2017-07-24 | 2017-07-20 | 0.119 | 124,000 | -200,000 | 0.01% | 14,756 |
| 2017-01-25 | 2017-01-23 | 0.160 | 324,000 | +320,000 | 0.03% | 51,840 |
| 2015-05-22 | 2015-05-20 | 0.385 | 4,000 | -132,000 | 0.00% | 1,540 |
| 2015-04-28 | 2015-04-24 | 0.385 | 136,000 | +132,000 | 0.01% | 52,360 |
| 2015-04-27 | 2015-04-23 | 0.365 | 4,000 | +4,000 | 0.00% | 1,460 |
| 2014-12-12 | 2014-12-10 | 0.265 | 0 | -14,000 | ||
| 2014-12-11 | 2014-12-09 | 0.235 | 14,000 | +14,000 | 0.00% | 3,290 |
| 2014-11-27 | 2014-11-25 | 0.365 | 0 | -6,000 | ||
| 2014-11-26 | 2014-11-24 | 0.430 | 6,000 | +6,000 | 0.00% | 2,580 |
| 2013-12-02 | 2013-11-28 | 0.125 | 0 | -4,000 | ||
| 2013-11-28 | 2013-11-26 | 0.113 | 4,000 | +4,000 | 0.00% | 452 |
| 2012-11-02 | 2012-10-31 | 0.080 | 0 | -18,000 | ||
| 2012-10-16 | 2012-10-12 | 0.087 | 18,000 | -16,000 | 0.00% | 1,566 |
| 2012-10-15 | 2012-10-11 | 0.090 | 34,000 | -16,000 | 0.00% | 3,060 |
| 2012-09-28 | 2012-09-26 | 0.090 | 50,000 | -138,000 | 0.00% | 4,500 |
| 2012-09-19 | 2012-09-17 | 0.100 | 188,000 | -10,000 | 0.02% | 18,800 |
| 2012-06-28 | 2012-06-26 | 0.083 | 198,000 | -2,000 | 0.02% | 16,434 |
| 2012-06-22 | 2012-06-20 | 0.082 | 200,000 | -86,000 | 0.02% | 16,400 |
| 2012-06-21 | 2012-06-19 | 0.079 | 286,000 | -40,000 | 0.03% | 22,594 |
| 2012-05-28 | 2012-05-24 | 0.076 | 326,000 | -10,000 | 0.03% | 24,776 |
| 2012-03-05 | 2012-03-01 | 0.078 | 336,000 | -18,000 | 0.03% | 26,208 |
| 2012-03-02 | 2012-02-29 | 0.078 | 354,000 | -8,000 | 0.03% | 27,612 |
| 2012-03-01 | 2012-02-28 | 0.080 | 362,000 | -138,000 | 0.03% | 28,960 |
| 2012-02-24 | 2012-02-22 | 0.077 | 500,000 | -190,000 | 0.05% | 38,500 |
| 2011-12-22 | 2011-12-20 | 0.080 | 690,000 | -10,000 | 0.07% | 55,200 |
| 2011-07-04 | 2011-06-29 | 0.115 | 700,000 | +700,000 | 0.07% | 80,500 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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