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 | 0.146 | 3,225,000 | +0 | 0.67% | 470,850 |
| 2025-10-13 | 2025-10-09 | 0.147 | 3,225,000 | +0 | 0.67% | 474,075 |
| 2025-10-10 | 2025-10-08 | 0.153 | 3,225,000 | +0 | 0.67% | 493,425 |
| 2025-10-09 | 2025-10-06 | 0.142 | 3,225,000 | +0 | 0.67% | 457,950 |
| 2025-10-08 | 2025-10-03 | 0.143 | 3,225,000 | +0 | 0.67% | 461,175 |
| 2025-10-06 | 2025-10-02 | 0.144 | 3,225,000 | +0 | 0.67% | 464,400 |
| 2025-10-03 | 2025-09-30 | 0.144 | 3,225,000 | +0 | 0.67% | 464,400 |
| 2025-10-02 | 2025-09-29 | 0.142 | 3,225,000 | +0 | 0.67% | 457,950 |
| 2025-09-30 | 2025-09-26 | 0.140 | 3,225,000 | +0 | 0.67% | 451,500 |
| 2025-09-29 | 2025-09-25 | 0.145 | 3,225,000 | +0 | 0.67% | 467,625 |
| 2025-09-26 | 2025-09-24 | 0.147 | 3,225,000 | +0 | 0.67% | 474,075 |
| 2025-09-25 | 2025-09-23 | 0.150 | 3,225,000 | +0 | 0.67% | 483,750 |
| 2025-09-24 | 2025-09-22 | 0.150 | 3,225,000 | +0 | 0.67% | 483,750 |
| 2025-09-23 | 2025-09-19 | 0.154 | 3,225,000 | +0 | 0.67% | 496,650 |
| 2025-09-22 | 2025-09-18 | 0.148 | 3,225,000 | +0 | 0.67% | 477,300 |
| 2025-09-19 | 2025-09-17 | 0.149 | 3,225,000 | +0 | 0.67% | 480,525 |
| 2025-09-18 | 2025-09-16 | 0.155 | 3,225,000 | +0 | 0.67% | 499,875 |
| 2025-09-17 | 2025-09-15 | 0.164 | 3,225,000 | +0 | 0.67% | 528,900 |
| 2025-09-16 | 2025-09-12 | 0.164 | 3,225,000 | +0 | 0.67% | 528,900 |
| 2025-09-15 | 2025-09-11 | 0.162 | 3,225,000 | +0 | 0.67% | 522,450 |
| 2025-09-12 | 2025-09-10 | 0.168 | 3,225,000 | +0 | 0.67% | 541,800 |
| 2025-09-11 | 2025-09-09 | 0.165 | 3,225,000 | +0 | 0.67% | 532,125 |
| 2025-09-10 | 2025-09-08 | 0.143 | 3,225,000 | +0 | 0.67% | 461,175 |
| 2025-09-09 | 2025-09-05 | 0.133 | 3,225,000 | +0 | 0.67% | 428,925 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,225,000 | +0 | 0.67% | 432,150 |
| 2025-09-05 | 2025-09-03 | 0.129 | 3,225,000 | +0 | 0.67% | 416,025 |
| 2025-09-04 | 2025-09-02 | 0.130 | 3,225,000 | +0 | 0.67% | 419,250 |
| 2025-09-03 | 2025-09-01 | 0.128 | 3,225,000 | +0 | 0.67% | 412,800 |
| 2025-09-02 | 2025-08-29 | 0.127 | 3,225,000 | +0 | 0.67% | 409,575 |
| 2025-09-01 | 2025-08-28 | 0.130 | 3,225,000 | +0 | 0.67% | 419,250 |
| 2025-08-29 | 2025-08-27 | 0.132 | 3,225,000 | +0 | 0.67% | 425,700 |
| 2025-08-28 | 2025-08-26 | 0.137 | 3,225,000 | +0 | 0.67% | 441,825 |
| 2025-08-27 | 2025-08-25 | 0.139 | 3,225,000 | +0 | 0.67% | 448,275 |
| 2025-08-26 | 2025-08-22 | 0.135 | 3,225,000 | +0 | 0.67% | 435,375 |
| 2025-08-25 | 2025-08-21 | 0.135 | 3,225,000 | +0 | 0.67% | 435,375 |
| 2025-08-22 | 2025-08-20 | 0.138 | 3,225,000 | +0 | 0.67% | 445,050 |
| 2025-08-21 | 2025-08-19 | 0.133 | 3,225,000 | +0 | 0.67% | 428,925 |
| 2025-08-20 | 2025-08-18 | 0.132 | 3,225,000 | +0 | 0.67% | 425,700 |
| 2025-08-19 | 2025-08-15 | 0.138 | 3,225,000 | +0 | 0.67% | 445,050 |
| 2025-08-18 | 2025-08-14 | 0.136 | 3,225,000 | +0 | 0.67% | 438,600 |
| 2025-08-15 | 2025-08-13 | 0.136 | 3,225,000 | +0 | 0.67% | 438,600 |
| 2025-08-14 | 2025-08-12 | 0.131 | 3,225,000 | +0 | 0.67% | 422,475 |
| 2025-08-13 | 2025-08-11 | 0.134 | 3,225,000 | +0 | 0.67% | 432,150 |
| 2025-08-12 | 2025-08-08 | 0.127 | 3,225,000 | +0 | 0.67% | 409,575 |
| 2025-08-11 | 2025-08-07 | 0.131 | 3,225,000 | +0 | 0.67% | 422,475 |
| 2025-08-08 | 2025-08-06 | 0.140 | 3,225,000 | +0 | 0.67% | 451,500 |
| 2025-08-07 | 2025-08-05 | 0.128 | 3,225,000 | +0 | 0.67% | 412,800 |
| 2025-08-06 | 2025-08-04 | 0.133 | 3,225,000 | +0 | 0.67% | 428,925 |
| 2025-08-05 | 2025-08-01 | 0.140 | 3,225,000 | +0 | 0.67% | 451,500 |
| 2025-08-04 | 2025-07-31 | 0.147 | 3,225,000 | +0 | 0.67% | 474,075 |
| 2025-08-01 | 2025-07-30 | 0.157 | 3,225,000 | +0 | 0.67% | 506,325 |
| 2025-07-31 | 2025-07-29 | 0.148 | 3,225,000 | +0 | 0.67% | 477,300 |
| 2025-07-30 | 2025-07-28 | 0.157 | 3,225,000 | +0 | 0.67% | 506,325 |
| 2025-07-29 | 2025-07-25 | 0.156 | 3,225,000 | +0 | 0.67% | 503,100 |
| 2025-07-28 | 2025-07-24 | 0.155 | 3,225,000 | +0 | 0.67% | 499,875 |
| 2025-07-25 | 2025-07-23 | 0.116 | 3,225,000 | +0 | 0.67% | 374,100 |
| 2025-07-24 | 2025-07-22 | 0.116 | 3,225,000 | +0 | 0.67% | 374,100 |
| 2025-07-23 | 2025-07-21 | 0.110 | 3,225,000 | +0 | 0.67% | 354,750 |
| 2025-07-22 | 2025-07-18 | 0.121 | 3,225,000 | +0 | 0.67% | 390,225 |
| 2025-07-21 | 2025-07-17 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-07-18 | 2025-07-16 | 0.106 | 3,225,000 | +0 | 0.67% | 341,850 |
| 2025-07-17 | 2025-07-15 | 0.106 | 3,225,000 | +0 | 0.67% | 341,850 |
| 2025-07-16 | 2025-07-14 | 0.108 | 3,225,000 | +0 | 0.67% | 348,300 |
| 2025-07-15 | 2025-07-11 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-07-14 | 2025-07-10 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-07-11 | 2025-07-09 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-07-10 | 2025-07-08 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-07-09 | 2025-07-07 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-07-08 | 2025-07-04 | 0.102 | 3,225,000 | +0 | 0.67% | 328,950 |
| 2025-07-07 | 2025-07-03 | 0.102 | 3,225,000 | +0 | 0.67% | 328,950 |
| 2025-07-04 | 2025-07-02 | 0.102 | 3,225,000 | +0 | 0.67% | 328,950 |
| 2025-07-03 | 2025-06-30 | 0.102 | 3,225,000 | +0 | 0.67% | 328,950 |
| 2025-07-02 | 2025-06-27 | 0.109 | 3,225,000 | +0 | 0.67% | 351,525 |
| 2025-06-30 | 2025-06-26 | 0.109 | 3,225,000 | +0 | 0.67% | 351,525 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,225,000 | +0 | 0.67% | 351,525 |
| 2025-06-26 | 2025-06-24 | 0.109 | 3,225,000 | +0 | 0.67% | 351,525 |
| 2025-06-25 | 2025-06-23 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-06-24 | 2025-06-20 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-06-23 | 2025-06-19 | 0.102 | 3,225,000 | +0 | 0.67% | 328,950 |
| 2025-06-20 | 2025-06-18 | 0.102 | 3,225,000 | +0 | 0.67% | 328,950 |
| 2025-06-19 | 2025-06-17 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-06-18 | 2025-06-16 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-06-17 | 2025-06-13 | 0.100 | 3,225,000 | +0 | 0.67% | 322,500 |
| 2025-06-16 | 2025-06-12 | 0.102 | 3,225,000 | +0 | 0.67% | 328,950 |
| 2025-06-13 | 2025-06-11 | 0.102 | 3,225,000 | +0 | 0.67% | 328,950 |
| 2025-06-12 | 2025-06-10 | 0.097 | 3,225,000 | +0 | 0.67% | 312,825 |
| 2025-06-11 | 2025-06-09 | 0.097 | 3,225,000 | +0 | 0.67% | 312,825 |
| 2025-06-10 | 2025-06-06 | 0.097 | 3,225,000 | +0 | 0.67% | 312,825 |
| 2025-06-09 | 2025-06-05 | 0.097 | 3,225,000 | +0 | 0.67% | 312,825 |
| 2025-06-06 | 2025-06-04 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-06-05 | 2025-06-03 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-06-04 | 2025-06-02 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-06-03 | 2025-05-30 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-06-02 | 2025-05-29 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-05-30 | 2025-05-28 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-05-29 | 2025-05-27 | 0.098 | 3,225,000 | +0 | 0.67% | 316,050 |
| 2025-05-28 | 2025-05-26 | 0.105 | 3,225,000 | +0 | 0.67% | 338,625 |
| 2025-05-27 | 2025-05-23 | 0.106 | 3,225,000 | +0 | 0.67% | 341,850 |
| 2025-05-26 | 2025-05-22 | 0.106 | 3,225,000 | +0 | 0.67% | 341,850 |
| 2025-05-23 | 2025-05-21 | 0.105 | 3,225,000 | +0 | 0.67% | 338,625 |
| 2025-05-22 | 2025-05-20 | 0.103 | 3,225,000 | +0 | 0.67% | 332,175 |
| 2025-05-21 | 2025-05-19 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-05-20 | 2025-05-16 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-05-19 | 2025-05-15 | 0.106 | 3,225,000 | +0 | 0.67% | 341,850 |
| 2025-05-16 | 2025-05-14 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-05-15 | 2025-05-13 | 0.106 | 3,225,000 | +0 | 0.67% | 341,850 |
| 2025-05-14 | 2025-05-12 | 0.106 | 3,225,000 | +0 | 0.67% | 341,850 |
| 2025-05-13 | 2025-05-09 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-05-12 | 2025-05-08 | 0.107 | 3,225,000 | +0 | 0.67% | 345,075 |
| 2025-05-09 | 2025-05-07 | 0.108 | 3,225,000 | +0 | 0.67% | 348,300 |
| 2025-05-08 | 2025-05-06 | 0.117 | 3,225,000 | +0 | 0.67% | 377,325 |
| 2025-05-07 | 2025-05-02 | 0.119 | 3,225,000 | +0 | 0.67% | 383,775 |
| 2025-05-06 | 2025-04-30 | 0.119 | 3,225,000 | +0 | 0.67% | 383,775 |
| 2025-05-02 | 2025-04-29 | 0.120 | 3,225,000 | +0 | 0.67% | 387,000 |
| 2025-04-30 | 2025-04-28 | 0.120 | 3,225,000 | +0 | 0.67% | 387,000 |
| 2025-04-29 | 2025-04-25 | 0.120 | 3,225,000 | +3,140,000 | 0.67% | 387,000 |
| 2024-04-18 | 2024-04-16 | 0.188 | 85,000 | +5,000 | 0.02% | 15,980 |
| 2023-06-19 | 2023-06-15 | 1.040 | 80,000 | +15,000 | 0.02% | 83,200 |
| 2023-06-09 | 2023-06-07 | 1.690 | 65,000 | +65,000 | 0.01% | 109,850 |
| 2022-04-29 | 2022-04-27 | 2.550 | 0 | -70,000 | ||
| 2022-04-28 | 2022-04-26 | 2.530 | 70,000 | +70,000 | 0.01% | 177,100 |
| 2021-04-07 | 2021-03-31 | 1.571 | 0 | -4,996 | ||
| 2021-02-19 | 2021-02-17 | 0.771 | 4,996 | -104,908 | 0.00% | 3,850 |
| 2020-10-16 | 2020-10-14 | 0.081 | 109,904 | -19,982 | 0.02% | 8,910 |
| 2020-08-24 | 2020-08-20 | 0.125 | 129,886 | -19,982 | 0.03% | 16,250 |
| 2020-08-20 | 2020-08-18 | 0.147 | 149,868 | -169,851 | 0.03% | 22,050 |
| 2020-08-19 | 2020-08-17 | 0.163 | 319,719 | -19,983 | 0.07% | 52,160 |
| 2020-08-17 | 2020-08-13 | 0.213 | 339,702 | +9,991 | 0.07% | 72,420 |
| 2020-08-14 | 2020-08-12 | 0.280 | 329,711 | +304,733 | 0.07% | 92,400 |
| 2020-08-13 | 2020-08-11 | 0.420 | 24,978 | -144,873 | 0.01% | 10,500 |
| 2020-08-12 | 2020-08-10 | 0.345 | 169,851 | -124,890 | 0.04% | 58,650 |
| 2020-08-11 | 2020-08-07 | 0.305 | 294,741 | +269,763 | 0.06% | 89,975 |
| 2020-08-07 | 2020-08-05 | 0.239 | 24,978 | +19,982 | 0.01% | 5,975 |
| 2020-07-30 | 2020-07-28 | 1.001 | 4,996 | -4,995 | 0.00% | 5,000 |
| 2020-07-29 | 2020-07-27 | 0.911 | 9,991 | +4,995 | 0.00% | 9,100 |
| 2020-06-04 | 2020-06-02 | 0.490 | 4,996 | -9,991 | 0.00% | 2,450 |
| 2019-07-31 | 2019-07-29 | 0.425 | 14,987 | -4,995 | 0.00% | 6,375 |
| 2019-07-30 | 2019-07-26 | 0.425 | 19,982 | +4,995 | 0.00% | 8,500 |
| 2019-07-04 | 2019-07-02 | 0.460 | 14,987 | +4,996 | 0.00% | 6,900 |
| 2018-05-23 | 2018-05-18 | 0.300 | 9,991 | -99,913 | 0.00% | 3,000 |
| 2018-03-28 | 2018-03-26 | 0.275 | 109,904 | -99,912 | 0.02% | 30,250 |
| 2018-03-23 | 2018-03-21 | 0.300 | 209,816 | +99,912 | 0.04% | 63,000 |
| 2018-03-14 | 2018-03-12 | 0.300 | 109,904 | +99,913 | 0.02% | 33,000 |
| 2018-02-08 | 2018-02-06 | 0.295 | 9,991 | -14,987 | 0.00% | 2,950 |
| 2018-02-02 | 2018-01-31 | 0.310 | 24,978 | +4,996 | 0.01% | 7,750 |
| 2018-01-17 | 2018-01-15 | 0.320 | 19,982 | -14,987 | 0.00% | 6,400 |
| 2018-01-16 | 2018-01-12 | 0.330 | 34,969 | -19,983 | 0.01% | 11,550 |
| 2017-12-12 | 2017-12-08 | 0.360 | 54,952 | +4,996 | 0.01% | 19,800 |
| 2017-12-04 | 2017-11-30 | 0.410 | 49,956 | -9,991 | 0.01% | 20,500 |
| 2017-11-21 | 2017-11-17 | 0.510 | 59,947 | 0.01% | 30,600 |
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