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 | 0.102 | 6,240,000 | +0 | 0.46% | 636,480 |
| 2025-10-13 | 2025-10-09 | 0.107 | 6,240,000 | +0 | 0.46% | 667,680 |
| 2025-10-10 | 2025-10-08 | 0.094 | 6,240,000 | +0 | 0.46% | 586,560 |
| 2025-10-09 | 2025-10-06 | 0.095 | 6,240,000 | +0 | 0.46% | 592,800 |
| 2025-10-08 | 2025-10-03 | 0.100 | 6,240,000 | +0 | 0.46% | 624,000 |
| 2025-10-06 | 2025-10-02 | 0.101 | 6,240,000 | +0 | 0.46% | 630,240 |
| 2025-10-03 | 2025-09-30 | 0.103 | 6,240,000 | +0 | 0.46% | 642,720 |
| 2025-10-02 | 2025-09-29 | 0.104 | 6,240,000 | +0 | 0.46% | 648,960 |
| 2025-09-30 | 2025-09-26 | 0.110 | 6,240,000 | +0 | 0.46% | 686,400 |
| 2025-09-29 | 2025-09-25 | 0.108 | 6,240,000 | +0 | 0.46% | 673,920 |
| 2025-09-26 | 2025-09-24 | 0.108 | 6,240,000 | +0 | 0.46% | 673,920 |
| 2025-09-25 | 2025-09-23 | 0.109 | 6,240,000 | +0 | 0.46% | 680,160 |
| 2025-09-24 | 2025-09-22 | 0.111 | 6,240,000 | +0 | 0.46% | 692,640 |
| 2025-09-23 | 2025-09-19 | 0.112 | 6,240,000 | +0 | 0.46% | 698,880 |
| 2025-09-22 | 2025-09-18 | 0.104 | 6,240,000 | +0 | 0.46% | 648,960 |
| 2025-09-19 | 2025-09-17 | 0.106 | 6,240,000 | +0 | 0.46% | 661,440 |
| 2025-09-18 | 2025-09-16 | 0.104 | 6,240,000 | +0 | 0.46% | 648,960 |
| 2025-09-17 | 2025-09-15 | 0.105 | 6,240,000 | +0 | 0.46% | 655,200 |
| 2025-09-16 | 2025-09-12 | 0.105 | 6,240,000 | +0 | 0.46% | 655,200 |
| 2025-09-15 | 2025-09-11 | 0.105 | 6,240,000 | +0 | 0.46% | 655,200 |
| 2025-09-12 | 2025-09-10 | 0.105 | 6,240,000 | +0 | 0.46% | 655,200 |
| 2025-09-11 | 2025-09-09 | 0.102 | 6,240,000 | +0 | 0.46% | 636,480 |
| 2025-09-10 | 2025-09-08 | 0.104 | 6,240,000 | +0 | 0.46% | 648,960 |
| 2025-09-09 | 2025-09-05 | 0.102 | 6,240,000 | +0 | 0.46% | 636,480 |
| 2025-09-08 | 2025-09-04 | 0.106 | 6,240,000 | +0 | 0.46% | 661,440 |
| 2025-09-05 | 2025-09-03 | 0.104 | 6,240,000 | +0 | 0.46% | 648,960 |
| 2025-09-04 | 2025-09-02 | 0.102 | 6,240,000 | +0 | 0.46% | 636,480 |
| 2025-09-03 | 2025-09-01 | 0.116 | 6,240,000 | +0 | 0.46% | 723,840 |
| 2025-09-02 | 2025-08-29 | 0.116 | 6,240,000 | +0 | 0.46% | 723,840 |
| 2025-09-01 | 2025-08-28 | 0.118 | 6,240,000 | +0 | 0.46% | 736,320 |
| 2025-08-29 | 2025-08-27 | 0.118 | 6,240,000 | +0 | 0.46% | 736,320 |
| 2025-08-28 | 2025-08-26 | 0.121 | 6,240,000 | +0 | 0.46% | 755,040 |
| 2025-08-27 | 2025-08-25 | 0.121 | 6,240,000 | +0 | 0.46% | 755,040 |
| 2025-08-26 | 2025-08-22 | 0.122 | 6,240,000 | +0 | 0.46% | 761,280 |
| 2025-08-25 | 2025-08-21 | 0.121 | 6,240,000 | +0 | 0.46% | 755,040 |
| 2025-08-22 | 2025-08-20 | 0.124 | 6,240,000 | +0 | 0.46% | 773,760 |
| 2025-08-21 | 2025-08-19 | 0.125 | 6,240,000 | +0 | 0.46% | 780,000 |
| 2025-08-20 | 2025-08-18 | 0.124 | 6,240,000 | +0 | 0.46% | 773,760 |
| 2025-08-19 | 2025-08-15 | 0.124 | 6,240,000 | +0 | 0.46% | 773,760 |
| 2025-08-18 | 2025-08-14 | 0.125 | 6,240,000 | +0 | 0.46% | 780,000 |
| 2025-08-15 | 2025-08-13 | 0.122 | 6,240,000 | +0 | 0.46% | 761,280 |
| 2025-08-14 | 2025-08-12 | 0.122 | 6,240,000 | +0 | 0.46% | 761,280 |
| 2025-08-13 | 2025-08-11 | 0.122 | 6,240,000 | +0 | 0.46% | 761,280 |
| 2025-08-12 | 2025-08-08 | 0.122 | 6,240,000 | +0 | 0.46% | 761,280 |
| 2025-08-11 | 2025-08-07 | 0.121 | 6,240,000 | +0 | 0.46% | 755,040 |
| 2025-08-08 | 2025-08-06 | 0.121 | 6,240,000 | +0 | 0.46% | 755,040 |
| 2025-08-07 | 2025-08-05 | 0.124 | 6,240,000 | +0 | 0.46% | 773,760 |
| 2025-08-06 | 2025-08-04 | 0.123 | 6,240,000 | +0 | 0.46% | 767,520 |
| 2025-08-05 | 2025-08-01 | 0.121 | 6,240,000 | +0 | 0.46% | 755,040 |
| 2025-08-04 | 2025-07-31 | 0.118 | 6,240,000 | +0 | 0.46% | 736,320 |
| 2025-08-01 | 2025-07-30 | 0.119 | 6,240,000 | +0 | 0.46% | 742,560 |
| 2025-07-31 | 2025-07-29 | 0.127 | 6,240,000 | +0 | 0.46% | 792,480 |
| 2025-07-30 | 2025-07-28 | 0.124 | 6,240,000 | +0 | 0.46% | 773,760 |
| 2025-07-29 | 2025-07-25 | 0.122 | 6,240,000 | +0 | 0.46% | 761,280 |
| 2025-07-28 | 2025-07-24 | 0.125 | 6,240,000 | +0 | 0.46% | 780,000 |
| 2025-07-25 | 2025-07-23 | 0.125 | 6,240,000 | +0 | 0.46% | 780,000 |
| 2025-07-24 | 2025-07-22 | 0.122 | 6,240,000 | +0 | 0.46% | 761,280 |
| 2025-07-23 | 2025-07-21 | 0.123 | 6,240,000 | +0 | 0.46% | 767,520 |
| 2025-07-22 | 2025-07-18 | 0.123 | 6,240,000 | +0 | 0.46% | 767,520 |
| 2025-07-21 | 2025-07-17 | 0.117 | 6,240,000 | +0 | 0.46% | 730,080 |
| 2025-07-18 | 2025-07-16 | 0.116 | 6,240,000 | +0 | 0.46% | 723,840 |
| 2025-07-17 | 2025-07-15 | 0.115 | 6,240,000 | +0 | 0.46% | 717,600 |
| 2025-07-16 | 2025-07-14 | 0.114 | 6,240,000 | +0 | 0.46% | 711,360 |
| 2025-07-15 | 2025-07-11 | 0.111 | 6,240,000 | +0 | 0.46% | 692,640 |
| 2025-07-14 | 2025-07-10 | 0.115 | 6,240,000 | +0 | 0.46% | 717,600 |
| 2025-07-11 | 2025-07-09 | 0.115 | 6,240,000 | +0 | 0.46% | 717,600 |
| 2025-07-10 | 2025-07-08 | 0.116 | 6,240,000 | +0 | 0.46% | 723,840 |
| 2025-07-09 | 2025-07-07 | 0.118 | 6,240,000 | +0 | 0.46% | 736,320 |
| 2025-07-08 | 2025-07-04 | 0.115 | 6,240,000 | +0 | 0.46% | 717,600 |
| 2025-07-07 | 2025-07-03 | 0.119 | 6,240,000 | +0 | 0.46% | 742,560 |
| 2025-07-04 | 2025-07-02 | 0.118 | 6,240,000 | +0 | 0.46% | 736,320 |
| 2025-07-03 | 2025-06-30 | 0.097 | 6,240,000 | +0 | 0.46% | 605,280 |
| 2025-07-02 | 2025-06-27 | 0.106 | 6,240,000 | +5,000,000 | 0.46% | 661,440 |
| 2024-01-10 | 2024-01-08 | 0.108 | 1,240,000 | -200,000 | 0.13% | 133,920 |
| 2023-11-28 | 2023-11-24 | 0.151 | 1,440,000 | -80,000 | 0.15% | 217,440 |
| 2023-10-10 | 2023-10-06 | 0.219 | 1,520,000 | +400,000 | 0.16% | 332,880 |
| 2023-10-03 | 2023-09-28 | 0.223 | 1,120,000 | +80,000 | 0.12% | 249,760 |
| 2023-09-29 | 2023-09-27 | 0.225 | 1,040,000 | +310,000 | 0.11% | 234,000 |
| 2023-09-19 | 2023-09-15 | 0.248 | 730,000 | +270,000 | 0.08% | 181,040 |
| 2023-07-06 | 2023-07-04 | 0.140 | 460,000 | -10,000 | 0.05% | 64,400 |
| 2022-07-07 | 2022-07-05 | 0.530 | 470,000 | +100,000 | 0.06% | 249,100 |
| 2022-01-24 | 2022-01-20 | 0.900 | 370,000 | -20,000 | 0.05% | 333,000 |
| 2022-01-21 | 2022-01-19 | 0.870 | 390,000 | +20,000 | 0.05% | 339,300 |
| 2022-01-14 | 2022-01-12 | 0.960 | 370,000 | +30,000 | 0.05% | 355,200 |
| 2022-01-13 | 2022-01-11 | 0.940 | 340,000 | +310,000 | 0.04% | 319,600 |
| 2022-01-03 | 2021-12-29 | 0.880 | 30,000 | -380,000 | 0.00% | 26,400 |
| 2021-12-30 | 2021-12-28 | 1.020 | 410,000 | -20,000 | 0.05% | 418,200 |
| 2021-12-20 | 2021-12-16 | 0.780 | 430,000 | -10,000 | 0.05% | 335,400 |
| 2021-12-17 | 2021-12-15 | 0.640 | 440,000 | +10,000 | 0.06% | 281,600 |
| 2021-12-14 | 2021-12-10 | 0.420 | 430,000 | +330,000 | 0.05% | 180,600 |
| 2021-12-10 | 2021-12-08 | 0.510 | 100,000 | -220,000 | 0.01% | 51,000 |
| 2021-12-08 | 2021-12-06 | 0.510 | 320,000 | +220,000 | 0.04% | 163,200 |
| 2021-11-26 | 2021-11-24 | 0.770 | 100,000 | +50,000 | 0.01% | 77,000 |
| 2021-11-02 | 2021-10-29 | 0.690 | 50,000 | -170,000 | 0.01% | 34,500 |
| 2021-11-01 | 2021-10-28 | 1.250 | 220,000 | +20,000 | 0.03% | 275,000 |
| 2021-10-05 | 2021-09-30 | 0.780 | 200,000 | +50,000 | 0.03% | 156,000 |
| 2021-09-29 | 2021-09-27 | 0.490 | 150,000 | -10,000 | 0.02% | 73,500 |
| 2021-09-28 | 2021-09-24 | 0.375 | 160,000 | +10,000 | 0.02% | 60,000 |
| 2021-09-27 | 2021-09-23 | 0.470 | 150,000 | -10,000 | 0.02% | 70,500 |
| 2021-09-23 | 2021-09-20 | 0.460 | 160,000 | -40,000 | 0.02% | 73,600 |
| 2020-06-18 | 2020-06-16 | 0.108 | 200,000 | +14,851 | 0.03% | 21,604 |
| 2019-05-09 | 2019-05-07 | 0.177 | 185,149 | +8,902 | 0.03% | 32,776 |
| 2018-04-27 | 2018-04-25 | 0.340 | 176,247 | +88,123 | 0.02% | 60,000 |
| 2018-04-23 | 2018-04-19 | 0.346 | 88,124 | -511,116 | 0.01% | 30,500 |
| 2018-04-17 | 2018-04-13 | 0.340 | 599,240 | +396,556 | 0.08% | 204,000 |
| 2018-04-16 | 2018-04-12 | 0.590 | 202,684 | +149,810 | 0.03% | 119,600 |
| 2018-04-12 | 2018-04-10 | 0.448 | 52,874 | +52,874 | 0.01% | 23,700 |
| 2018-02-08 | 2018-02-06 | 0.431 | 0 | -96,936 | ||
| 2018-02-07 | 2018-02-05 | 0.522 | 96,936 | -185,059 | 0.01% | 50,600 |
| 2018-02-06 | 2018-02-02 | 0.794 | 281,995 | -26,438 | 0.04% | 224,000 |
| 2018-02-05 | 2018-02-01 | 0.908 | 308,433 | +220,309 | 0.04% | 280,000 |
| 2018-02-01 | 2018-01-30 | 0.647 | 88,124 | -88,123 | 0.01% | 57,000 |
| 2018-01-30 | 2018-01-26 | 0.516 | 176,247 | +96,936 | 0.02% | 91,000 |
| 2018-01-26 | 2018-01-24 | 0.431 | 79,311 | +17,624 | 0.01% | 34,200 |
| 2018-01-25 | 2018-01-23 | 0.426 | 61,687 | -105,748 | 0.01% | 26,250 |
| 2018-01-24 | 2018-01-22 | 0.454 | 167,435 | +44,062 | 0.02% | 76,000 |
| 2018-01-23 | 2018-01-19 | 0.471 | 123,373 | +105,748 | 0.02% | 58,100 |
| 2018-01-22 | 2018-01-18 | 0.437 | 17,625 | -88,123 | 0.00% | 7,700 |
| 2018-01-19 | 2018-01-17 | 0.437 | 105,748 | -17,625 | 0.01% | 46,200 |
| 2018-01-18 | 2018-01-16 | 0.448 | 123,373 | -17,625 | 0.02% | 55,300 |
| 2018-01-16 | 2018-01-12 | 0.431 | 140,998 | -396,556 | 0.02% | 60,800 |
| 2018-01-15 | 2018-01-11 | 0.380 | 537,554 | +176,247 | 0.08% | 204,350 |
| 2018-01-04 | 2018-01-02 | 0.340 | 361,307 | +35,250 | 0.05% | 123,000 |
| 2018-01-03 | 2017-12-29 | 0.312 | 326,057 | +44,062 | 0.05% | 101,750 |
| 2018-01-02 | 2017-12-28 | 0.276 | 281,995 | +88,123 | 0.04% | 77,760 |
| 2017-12-20 | 2017-12-18 | 0.279 | 193,872 | -440,618 | 0.03% | 54,120 |
| 2017-12-19 | 2017-12-15 | 0.340 | 634,490 | +88,124 | 0.09% | 216,000 |
| 2017-12-18 | 2017-12-14 | 0.329 | 546,366 | +17,625 | 0.08% | 179,800 |
| 2017-12-15 | 2017-12-13 | 0.340 | 528,741 | +467,054 | 0.07% | 180,000 |
| 2017-12-13 | 2017-12-11 | 0.369 | 61,687 | +8,813 | 0.01% | 22,750 |
| 2017-12-12 | 2017-12-08 | 0.357 | 52,874 | +52,874 | 0.01% | 18,900 |
| 2017-12-11 | 2017-12-07 | 0.471 | 0 |
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