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 | 0.047 | 100,000 | +0 | 0.01% | 4,700 |
| 2025-10-13 | 2025-10-09 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-10-10 | 2025-10-08 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-10-09 | 2025-10-06 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-10-08 | 2025-10-03 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-26 | 2025-09-24 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-25 | 2025-09-23 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-24 | 2025-09-22 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-23 | 2025-09-19 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-22 | 2025-09-18 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-19 | 2025-09-17 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-16 | 2025-09-12 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-09-15 | 2025-09-11 | 0.048 | 100,000 | +0 | 0.01% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-11 | 2025-09-09 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-10 | 2025-09-08 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-08 | 2025-09-04 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-05 | 2025-09-03 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-04 | 2025-09-02 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-03 | 2025-09-01 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-09-02 | 2025-08-29 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-09-01 | 2025-08-28 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-08-29 | 2025-08-27 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-08-28 | 2025-08-26 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-08-27 | 2025-08-25 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-08-26 | 2025-08-22 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-08-25 | 2025-08-21 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-08-22 | 2025-08-20 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-08-21 | 2025-08-19 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-08-20 | 2025-08-18 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-08-18 | 2025-08-14 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-08-15 | 2025-08-13 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-08-14 | 2025-08-12 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-08-13 | 2025-08-11 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-08-12 | 2025-08-08 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-11 | 2025-08-07 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-08-08 | 2025-08-06 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-08-07 | 2025-08-05 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-08-06 | 2025-08-04 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-08-05 | 2025-08-01 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-04 | 2025-07-31 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-01 | 2025-07-30 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-07-31 | 2025-07-29 | 0.062 | 100,000 | +0 | 0.01% | 6,200 |
| 2025-07-30 | 2025-07-28 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-07-29 | 2025-07-25 | 0.065 | 100,000 | +0 | 0.01% | 6,500 |
| 2025-07-28 | 2025-07-24 | 0.066 | 100,000 | +0 | 0.01% | 6,600 |
| 2025-07-25 | 2025-07-23 | 0.066 | 100,000 | +0 | 0.01% | 6,600 |
| 2025-07-24 | 2025-07-22 | 0.067 | 100,000 | +0 | 0.01% | 6,700 |
| 2025-07-23 | 2025-07-21 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-07-22 | 2025-07-18 | 0.064 | 100,000 | +0 | 0.01% | 6,400 |
| 2025-07-21 | 2025-07-17 | 0.065 | 100,000 | -10,000 | 0.01% | 6,500 |
| 2025-04-16 | 2025-04-14 | 0.065 | 110,000 | -10,000 | 0.01% | 7,150 |
| 2025-03-28 | 2025-03-26 | 0.060 | 120,000 | -70,000 | 0.01% | 7,200 |
| 2025-03-25 | 2025-03-21 | 0.067 | 190,000 | -20,000 | 0.02% | 12,730 |
| 2025-03-24 | 2025-03-20 | 0.069 | 210,000 | -10,000 | 0.03% | 14,490 |
| 2025-03-19 | 2025-03-17 | 0.085 | 220,000 | -10,000 | 0.03% | 18,700 |
| 2025-03-13 | 2025-03-11 | 0.095 | 230,000 | -10,000 | 0.03% | 21,850 |
| 2025-03-11 | 2025-03-07 | 0.082 | 240,000 | +10,000 | 0.03% | 19,680 |
| 2025-02-19 | 2025-02-17 | 0.053 | 230,000 | -10,000 | 0.03% | 12,190 |
| 2025-02-13 | 2025-02-11 | 0.032 | 240,000 | -50,000 | 0.03% | 7,680 |
| 2025-02-12 | 2025-02-10 | 0.025 | 290,000 | -50,000 | 0.04% | 7,250 |
| 2025-02-11 | 2025-02-07 | 0.022 | 340,000 | -50,000 | 0.04% | 7,480 |
| 2025-02-10 | 2025-02-06 | 0.020 | 390,000 | -50,000 | 0.05% | 7,800 |
| 2025-02-07 | 2025-02-05 | 0.020 | 440,000 | -60,000 | 0.06% | 8,800 |
| 2025-02-05 | 2025-02-03 | 0.021 | 500,000 | -60,000 | 0.06% | 10,500 |
| 2025-02-04 | 2025-01-28 | 0.022 | 560,000 | -50,000 | 0.07% | 12,320 |
| 2025-01-07 | 2025-01-03 | 0.021 | 610,000 | -200,000 | 0.08% | 12,810 |
| 2024-10-04 | 2024-10-02 | 0.021 | 810,000 | -50,000 | 0.10% | 17,010 |
| 2024-03-27 | 2024-03-25 | 0.029 | 860,000 | -20,000 | 0.11% | 24,940 |
| 2023-07-12 | 2023-07-10 | 0.029 | 880,000 | +10,000 | 0.11% | 25,520 |
| 2022-05-19 | 2022-05-17 | 0.044 | 870,000 | +50,000 | 0.11% | 38,280 |
| 2022-05-17 | 2022-05-13 | 0.046 | 820,000 | +90,000 | 0.10% | 37,720 |
| 2022-05-04 | 2022-04-29 | 0.049 | 730,000 | +50,000 | 0.09% | 35,770 |
| 2022-04-26 | 2022-04-22 | 0.047 | 680,000 | +50,000 | 0.08% | 31,960 |
| 2022-04-25 | 2022-04-21 | 0.049 | 630,000 | +50,000 | 0.08% | 30,870 |
| 2022-04-22 | 2022-04-20 | 0.047 | 580,000 | +30,000 | 0.07% | 27,260 |
| 2022-04-12 | 2022-04-08 | 0.048 | 550,000 | +10,000 | 0.07% | 26,400 |
| 2022-03-04 | 2022-03-02 | 0.040 | 540,000 | +60,000 | 0.07% | 21,600 |
| 2022-02-17 | 2022-02-15 | 0.052 | 480,000 | +50,000 | 0.06% | 24,960 |
| 2022-02-15 | 2022-02-11 | 0.051 | 430,000 | +90,000 | 0.05% | 21,930 |
| 2022-02-11 | 2022-02-09 | 0.052 | 340,000 | +10,000 | 0.04% | 17,680 |
| 2022-02-09 | 2022-02-07 | 0.052 | 330,000 | +30,000 | 0.04% | 17,160 |
| 2022-01-24 | 2022-01-20 | 0.045 | 300,000 | +20,000 | 0.04% | 13,500 |
| 2022-01-10 | 2022-01-06 | 0.045 | 280,000 | +50,000 | 0.03% | 12,600 |
| 2021-12-20 | 2021-12-16 | 0.065 | 230,000 | -110,000 | 0.03% | 14,950 |
| 2021-12-17 | 2021-12-15 | 0.061 | 340,000 | -20,000 | 0.04% | 20,740 |
| 2021-12-16 | 2021-12-14 | 0.059 | 360,000 | +180,000 | 0.04% | 21,240 |
| 2021-12-09 | 2021-12-07 | 0.048 | 180,000 | +50,000 | 0.02% | 8,640 |
| 2021-07-23 | 2021-07-21 | 0.092 | 130,000 | -30,000 | 0.02% | 11,960 |
| 2021-07-21 | 2021-07-19 | 0.099 | 160,000 | +30,000 | 0.02% | 15,840 |
| 2021-06-08 | 2021-06-04 | 0.113 | 130,000 | -90,000 | 0.02% | 14,690 |
| 2021-06-07 | 2021-06-03 | 0.125 | 220,000 | -10,000 | 0.03% | 27,500 |
| 2021-06-04 | 2021-06-02 | 0.142 | 230,000 | -7,790,000 | 0.03% | 32,660 |
| 2021-06-03 | 2021-06-01 | 0.137 | 8,020,000 | +2,290,000 | 1.00% | 1,098,740 |
| 2021-06-02 | 2021-05-31 | 0.128 | 5,730,000 | +5,600,000 | 0.72% | 733,440 |
| 2021-04-23 | 2021-04-21 | 0.234 | 130,000 | -1,080,000 | 0.02% | 30,420 |
| 2021-04-22 | 2021-04-20 | 0.234 | 1,210,000 | -4,280,000 | 0.15% | 283,140 |
| 2021-04-21 | 2021-04-19 | 0.214 | 5,490,000 | +5,230,000 | 0.69% | 1,174,860 |
| 2021-04-20 | 2021-04-16 | 0.196 | 260,000 | -4,370,000 | 0.03% | 50,960 |
| 2021-04-19 | 2021-04-15 | 0.180 | 4,630,000 | +4,520,000 | 0.58% | 833,400 |
| 2021-03-11 | 2021-03-09 | 0.173 | 110,000 | -10,000 | 0.01% | 19,030 |
| 2021-01-05 | 2020-12-31 | 0.115 | 120,000 | -2,000,000 | 0.01% | 13,800 |
| 2020-12-29 | 2020-12-24 | 0.091 | 2,120,000 | +2,000,000 | 0.27% | 192,920 |
| 2020-07-27 | 2020-07-23 | 0.111 | 120,000 | -750,000 | 0.01% | 13,320 |
| 2020-07-21 | 2020-07-17 | 0.122 | 870,000 | +750,000 | 0.11% | 106,140 |
| 2020-06-02 | 2020-05-29 | 0.159 | 120,000 | +10,000 | 0.01% | 19,080 |
| 2019-06-14 | 2019-06-12 | 0.210 | 110,000 | -40,000 | 0.01% | 23,100 |
| 2019-05-08 | 2019-05-06 | 0.280 | 150,000 | +40,000 | 0.02% | 42,000 |
| 2018-04-10 | 2018-04-06 | 1.500 | 110,000 | +20,000 | 0.01% | 165,000 |
| 2018-02-13 | 2018-02-09 | 1.580 | 90,000 | +30,000 | 0.01% | 142,200 |
| 2018-01-24 | 2018-01-22 | 1.950 | 60,000 | -20,000 | 0.01% | 117,000 |
| 2017-12-20 | 2017-12-18 | 1.800 | 80,000 | +50,000 | 0.01% | 144,000 |
| 2017-12-18 | 2017-12-14 | 2.530 | 30,000 | +20,000 | 0.00% | 75,900 |
| 2017-12-14 | 2017-12-12 | 2.030 | 10,000 | -180,000 | 0.00% | 20,300 |
| 2017-12-01 | 2017-11-29 | 1.710 | 190,000 | -30,000 | 0.02% | 324,900 |
| 2017-11-30 | 2017-11-28 | 1.740 | 220,000 | -20,000 | 0.03% | 382,800 |
| 2017-11-22 | 2017-11-20 | 1.710 | 240,000 | +100,000 | 0.03% | 410,400 |
| 2017-11-21 | 2017-11-17 | 1.640 | 140,000 | -20,000 | 0.02% | 229,600 |
| 2017-11-17 | 2017-11-15 | 1.750 | 160,000 | +50,000 | 0.02% | 280,000 |
| 2017-11-14 | 2017-11-10 | 1.960 | 110,000 | +90,000 | 0.01% | 215,600 |
| 2017-11-13 | 2017-11-09 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2017-11-10 | 2017-11-08 | 0.540 | 0 | -10,000 | ||
| 2017-09-29 | 2017-09-27 | 0.400 | 10,000 | -20,000 | 0.00% | 4,000 |
| 2017-08-29 | 2017-08-25 | 0.235 | 30,000 | -970,000 | 0.00% | 7,050 |
| 2017-08-25 | 2017-08-22 | 0.241 | 1,000,000 | +970,000 | 0.12% | 241,000 |
| 2017-08-21 | 2017-08-17 | 0.226 | 30,000 | +10,000 | 0.00% | 6,780 |
| 2017-05-24 | 2017-05-22 | 0.290 | 20,000 | -100,000 | 0.00% | 5,800 |
| 2017-05-19 | 2017-05-17 | 0.295 | 120,000 | +100,000 | 0.01% | 35,400 |
| 2017-05-05 | 2017-05-02 | 0.275 | 20,000 | +10,000 | 0.00% | 5,500 |
| 2017-04-19 | 2017-04-13 | 0.320 | 10,000 | -100,000 | 0.00% | 3,200 |
| 2017-04-18 | 2017-04-12 | 0.270 | 110,000 | 0.01% | 29,700 |
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