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 | 0.122 | 823,612 | +0 | 0.10% | 100,481 |
| 2025-10-13 | 2025-10-09 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-10-10 | 2025-10-08 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-10-09 | 2025-10-06 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-10-08 | 2025-10-03 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-10-06 | 2025-10-02 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-10-03 | 2025-09-30 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-10-02 | 2025-09-29 | 0.126 | 823,612 | +0 | 0.10% | 103,775 |
| 2025-09-30 | 2025-09-26 | 0.129 | 823,612 | +0 | 0.10% | 106,246 |
| 2025-09-29 | 2025-09-25 | 0.127 | 823,612 | +0 | 0.10% | 104,599 |
| 2025-09-26 | 2025-09-24 | 0.128 | 823,612 | +0 | 0.10% | 105,422 |
| 2025-09-25 | 2025-09-23 | 0.131 | 823,612 | +0 | 0.10% | 107,893 |
| 2025-09-24 | 2025-09-22 | 0.127 | 823,612 | +0 | 0.10% | 104,599 |
| 2025-09-23 | 2025-09-19 | 0.125 | 823,612 | +0 | 0.10% | 102,952 |
| 2025-09-22 | 2025-09-18 | 0.138 | 823,612 | +0 | 0.10% | 113,658 |
| 2025-09-19 | 2025-09-17 | 0.138 | 823,612 | +0 | 0.10% | 113,658 |
| 2025-09-18 | 2025-09-16 | 0.135 | 823,612 | +0 | 0.10% | 111,188 |
| 2025-09-17 | 2025-09-15 | 0.129 | 823,612 | +0 | 0.10% | 106,246 |
| 2025-09-16 | 2025-09-12 | 0.129 | 823,612 | +0 | 0.10% | 106,246 |
| 2025-09-15 | 2025-09-11 | 0.124 | 823,612 | +0 | 0.10% | 102,128 |
| 2025-09-12 | 2025-09-10 | 0.121 | 823,612 | +0 | 0.10% | 99,657 |
| 2025-09-11 | 2025-09-09 | 0.122 | 823,612 | +0 | 0.10% | 100,481 |
| 2025-09-10 | 2025-09-08 | 0.126 | 823,612 | +0 | 0.10% | 103,775 |
| 2025-09-09 | 2025-09-05 | 0.122 | 823,612 | +0 | 0.10% | 100,481 |
| 2025-09-08 | 2025-09-04 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-09-05 | 2025-09-03 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-09-04 | 2025-09-02 | 0.123 | 823,612 | +0 | 0.10% | 101,304 |
| 2025-09-03 | 2025-09-01 | 0.118 | 823,612 | +0 | 0.10% | 97,186 |
| 2025-09-02 | 2025-08-29 | 0.121 | 823,612 | +0 | 0.10% | 99,657 |
| 2025-09-01 | 2025-08-28 | 0.124 | 823,612 | +0 | 0.10% | 102,128 |
| 2025-08-29 | 2025-08-27 | 0.122 | 823,612 | +0 | 0.10% | 100,481 |
| 2025-08-28 | 2025-08-26 | 0.132 | 823,612 | +0 | 0.10% | 108,717 |
| 2025-08-27 | 2025-08-25 | 0.132 | 823,612 | +0 | 0.10% | 108,717 |
| 2025-08-26 | 2025-08-22 | 0.136 | 823,612 | +0 | 0.10% | 112,011 |
| 2025-08-25 | 2025-08-21 | 0.135 | 823,612 | +0 | 0.10% | 111,188 |
| 2025-08-22 | 2025-08-20 | 0.139 | 823,612 | +0 | 0.10% | 114,482 |
| 2025-08-21 | 2025-08-19 | 0.143 | 823,612 | +0 | 0.10% | 117,777 |
| 2025-08-20 | 2025-08-18 | 0.143 | 823,612 | +0 | 0.10% | 117,777 |
| 2025-08-19 | 2025-08-15 | 0.135 | 823,612 | +0 | 0.10% | 111,188 |
| 2025-08-18 | 2025-08-14 | 0.135 | 823,612 | +0 | 0.10% | 111,188 |
| 2025-08-15 | 2025-08-13 | 0.136 | 823,612 | +0 | 0.10% | 112,011 |
| 2025-08-14 | 2025-08-12 | 0.130 | 823,612 | +0 | 0.10% | 107,070 |
| 2025-08-13 | 2025-08-11 | 0.137 | 823,612 | +0 | 0.10% | 112,835 |
| 2025-08-12 | 2025-08-08 | 0.140 | 823,612 | +0 | 0.10% | 115,306 |
| 2025-08-11 | 2025-08-07 | 0.138 | 823,612 | +0 | 0.10% | 113,658 |
| 2025-08-08 | 2025-08-06 | 0.143 | 823,612 | +0 | 0.10% | 117,777 |
| 2025-08-07 | 2025-08-05 | 0.145 | 823,612 | +0 | 0.10% | 119,424 |
| 2025-08-06 | 2025-08-04 | 0.147 | 823,612 | +0 | 0.10% | 121,071 |
| 2025-08-05 | 2025-08-01 | 0.144 | 823,612 | +0 | 0.10% | 118,600 |
| 2025-08-04 | 2025-07-31 | 0.145 | 823,612 | +0 | 0.10% | 119,424 |
| 2025-08-01 | 2025-07-30 | 0.146 | 823,612 | +0 | 0.10% | 120,247 |
| 2025-07-31 | 2025-07-29 | 0.150 | 823,612 | +0 | 0.10% | 123,542 |
| 2025-07-30 | 2025-07-28 | 0.142 | 823,612 | +0 | 0.10% | 116,953 |
| 2025-07-29 | 2025-07-25 | 0.149 | 823,612 | +0 | 0.10% | 122,718 |
| 2025-07-28 | 2025-07-24 | 0.151 | 823,612 | +0 | 0.10% | 124,365 |
| 2025-07-25 | 2025-07-23 | 0.143 | 823,612 | +0 | 0.11% | 117,777 |
| 2025-07-24 | 2025-07-22 | 0.145 | 823,612 | +0 | 0.11% | 119,424 |
| 2025-07-23 | 2025-07-21 | 0.142 | 823,612 | +0 | 0.11% | 116,953 |
| 2025-07-22 | 2025-07-18 | 0.163 | 823,612 | +0 | 0.11% | 134,249 |
| 2025-07-21 | 2025-07-17 | 0.156 | 823,612 | +0 | 0.11% | 128,483 |
| 2025-07-18 | 2025-07-16 | 0.158 | 823,612 | +0 | 0.11% | 130,131 |
| 2025-07-17 | 2025-07-15 | 0.146 | 823,612 | +0 | 0.11% | 120,247 |
| 2025-07-16 | 2025-07-14 | 0.142 | 823,612 | +0 | 0.11% | 116,953 |
| 2025-07-15 | 2025-07-11 | 0.139 | 823,612 | +0 | 0.11% | 114,482 |
| 2025-07-14 | 2025-07-10 | 0.129 | 823,612 | +0 | 0.11% | 106,246 |
| 2025-07-11 | 2025-07-09 | 0.128 | 823,612 | +0 | 0.11% | 105,422 |
| 2025-07-10 | 2025-07-08 | 0.129 | 823,612 | +0 | 0.11% | 106,246 |
| 2025-07-09 | 2025-07-07 | 0.132 | 823,612 | +0 | 0.11% | 108,717 |
| 2025-07-08 | 2025-07-04 | 0.129 | 823,612 | +0 | 0.11% | 106,246 |
| 2025-07-07 | 2025-07-03 | 0.138 | 823,612 | +0 | 0.11% | 113,658 |
| 2025-07-04 | 2025-07-02 | 0.120 | 823,612 | +0 | 0.11% | 98,833 |
| 2025-07-03 | 2025-06-30 | 0.111 | 823,612 | +0 | 0.11% | 91,421 |
| 2025-07-02 | 2025-06-27 | 0.114 | 823,612 | +0 | 0.11% | 93,892 |
| 2025-06-30 | 2025-06-26 | 0.159 | 823,612 | +0 | 0.11% | 130,954 |
| 2025-06-27 | 2025-06-25 | 0.157 | 823,612 | +0 | 0.11% | 129,307 |
| 2025-06-26 | 2025-06-24 | 0.160 | 823,612 | +0 | 0.11% | 131,778 |
| 2025-06-25 | 2025-06-23 | 0.156 | 823,612 | +0 | 0.11% | 128,483 |
| 2025-06-24 | 2025-06-20 | 0.161 | 823,612 | -400 | 0.11% | 132,602 |
| 2025-06-12 | 2025-06-10 | 0.167 | 824,012 | +20,000 | 0.11% | 137,610 |
| 2025-02-14 | 2025-02-12 | 0.137 | 804,012 | +60,000 | 0.11% | 110,150 |
| 2025-01-09 | 2025-01-07 | 0.102 | 744,012 | -50,000 | 0.10% | 75,889 |
| 2024-11-20 | 2024-11-18 | 0.159 | 794,012 | +140,937 | 0.11% | 126,248 |
| 2024-09-10 | 2024-09-05 | 0.111 | 653,075 | +28,395 | 0.14% | 72,373 |
| 2023-08-03 | 2023-08-01 | 0.659 | 624,680 | +190,467 | 0.16% | 411,437 |
| 2023-06-01 | 2023-05-30 | 1.861 | 434,213 | +9,565 | 0.28% | 808,031 |
| 2023-05-31 | 2023-05-29 | 1.882 | 424,648 | +47,826 | 0.28% | 799,110 |
| 2023-05-30 | 2023-05-25 | 1.558 | 376,822 | +19,131 | 0.25% | 586,986 |
| 2023-05-24 | 2023-05-22 | 0.899 | 357,691 | +229,565 | 0.23% | 321,597 |
| 2023-04-17 | 2023-04-13 | 0.398 | 128,126 | +37,224 | 0.08% | 50,976 |
| 2022-05-03 | 2022-04-28 | 0.928 | 90,902 | +89,579 | 0.10% | 84,388 |
| 2022-04-04 | 2022-03-31 | 1.105 | 1,323 | -62,434 | 0.00% | 1,462 |
| 2022-03-18 | 2022-03-16 | 0.384 | 63,757 | +14,345 | 0.17% | 24,478 |
| 2022-03-17 | 2022-03-15 | 0.339 | 49,412 | -129,222 | 0.17% | 16,762 |
| 2021-05-03 | 2021-04-29 | 0.920 | 178,634 | +105,051 | 0.21% | 164,413 |
| 2021-04-28 | 2021-04-26 | 0.934 | 73,583 | -11,408 | 0.21% | 68,692 |
| 2021-03-19 | 2021-03-17 | 0.720 | 84,991 | -23,719 | 0.25% | 61,157 |
| 2021-03-16 | 2021-03-12 | 0.699 | 108,710 | -9,728 | 0.25% | 75,990 |
| 2021-01-28 | 2021-01-26 | 0.514 | 118,438 | -6,809 | 0.27% | 60,875 |
| 2020-12-11 | 2020-12-09 | 0.576 | 125,247 | +9,728 | 0.29% | 72,100 |
| 2020-10-23 | 2020-10-21 | 0.678 | 115,519 | +37,695 | 0.40% | 78,375 |
| 2020-09-11 | 2020-09-09 | 0.663 | 77,824 | -4,276 | 0.27% | 51,567 |
| 2018-10-04 | 2018-10-02 | 4.970 | 82,100 | +5,132 | 0.27% | 408,002 |
| 2018-09-05 | 2018-09-03 | 5.262 | 76,968 | -2,566 | 0.25% | 404,998 |
| 2018-09-04 | 2018-08-31 | 5.457 | 79,534 | -513 | 0.26% | 434,000 |
| 2018-08-17 | 2018-08-15 | 6.236 | 80,047 | +3,079 | 0.26% | 499,199 |
| 2018-08-01 | 2018-07-30 | 7.211 | 76,968 | +2,565 | 0.25% | 554,997 |
| 2018-07-31 | 2018-07-27 | 8.088 | 74,403 | -2,565 | 0.24% | 601,752 |
| 2018-07-30 | 2018-07-26 | 7.601 | 76,968 | -1,027 | 0.25% | 584,997 |
| 2018-07-26 | 2018-07-24 | 4.794 | 77,995 | -2,052 | 0.25% | 373,922 |
| 2018-07-09 | 2018-07-05 | 4.833 | 80,047 | -4,105 | 0.26% | 386,879 |
| 2018-05-24 | 2018-05-21 | 7.601 | 84,152 | +12,828 | 0.27% | 639,599 |
| 2018-05-23 | 2018-05-18 | 7.795 | 71,324 | +62,601 | 0.23% | 556,000 |
| 2018-05-16 | 2018-05-14 | 8.672 | 8,723 | +1,026 | 0.03% | 75,649 |
| 2018-05-14 | 2018-05-10 | 10.524 | 7,697 | -61,575 | 0.03% | 81,002 |
| 2018-05-11 | 2018-05-09 | 7.308 | 69,272 | +66,706 | 0.23% | 506,253 |
| 2018-05-10 | 2018-05-08 | 9.939 | 2,566 | +2,053 | 0.01% | 25,504 |
| 2018-05-09 | 2018-05-07 | 16.565 | 513 | +513 | 0.00% | 8,498 |
| 2017-12-19 | 2017-12-15 | 16.565 | 0 | -513 | ||
| 2017-11-30 | 2017-11-28 | 23.191 | 513 | -1,539 | 0.00% | 11,897 |
| 2017-11-29 | 2017-11-27 | 19.099 | 2,052 | +1,539 | 0.01% | 39,191 |
| 2017-11-14 | 2017-11-10 | 15.396 | 513 | -5,131 | 0.00% | 7,898 |
| 2017-11-13 | 2017-11-09 | 15.591 | 5,644 | -4,105 | 0.02% | 87,995 |
| 2017-11-10 | 2017-11-08 | 13.837 | 9,749 | -2,566 | 0.03% | 134,895 |
| 2017-11-09 | 2017-11-07 | 11.108 | 12,315 | +2,566 | 0.04% | 136,801 |
| 2017-11-08 | 2017-11-06 | 11.108 | 9,749 | -1,027 | 0.03% | 108,296 |
| 2017-11-01 | 2017-10-30 | 9.354 | 10,776 | -513 | 0.04% | 100,804 |
| 2017-10-31 | 2017-10-27 | 9.744 | 11,289 | +5,132 | 0.04% | 110,003 |
| 2017-10-27 | 2017-10-25 | 9.549 | 6,157 | +5,644 | 0.02% | 58,795 |
| 2017-10-26 | 2017-10-24 | 10.329 | 513 | -5,131 | 0.00% | 5,299 |
| 2017-10-24 | 2017-10-20 | 9.549 | 5,644 | +5,131 | 0.02% | 53,897 |
| 2017-10-23 | 2017-10-19 | 9.647 | 513 | -6,671 | 0.00% | 4,949 |
| 2017-10-20 | 2017-10-18 | 9.257 | 7,184 | +6,158 | 0.02% | 66,503 |
| 2017-10-19 | 2017-10-17 | 9.647 | 1,026 | -513 | 0.00% | 9,898 |
| 2017-10-18 | 2017-10-16 | 7.016 | 1,539 | 0.00% | 10,797 |
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