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 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-10-13 | 2025-10-09 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-10-10 | 2025-10-08 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-10-09 | 2025-10-06 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-10-08 | 2025-10-03 | 0.112 | 8,000 | +0 | 0.00% | 896 |
| 2025-10-06 | 2025-10-02 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-10-03 | 2025-09-30 | 0.113 | 8,000 | +0 | 0.00% | 904 |
| 2025-10-02 | 2025-09-29 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-09-30 | 2025-09-26 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-09-29 | 2025-09-25 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-09-26 | 2025-09-24 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-09-25 | 2025-09-23 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-24 | 2025-09-22 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-09-23 | 2025-09-19 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-09-22 | 2025-09-18 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-19 | 2025-09-17 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-18 | 2025-09-16 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-17 | 2025-09-15 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-16 | 2025-09-12 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-09-15 | 2025-09-11 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-09-12 | 2025-09-10 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-09 | 2025-09-05 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-09-08 | 2025-09-04 | 0.148 | 8,000 | -44,000 | 0.00% | 1,184 |
| 2025-07-21 | 2025-07-17 | 0.114 | 52,000 | -16,000 | 0.01% | 5,928 |
| 2025-06-27 | 2025-06-25 | 0.098 | 68,000 | -12,000 | 0.01% | 6,664 |
| 2025-06-26 | 2025-06-24 | 0.121 | 80,000 | -8,000 | 0.01% | 9,680 |
| 2025-02-12 | 2025-02-10 | 0.095 | 88,000 | +80,000 | 0.01% | 8,360 |
| 2024-03-08 | 2024-03-06 | 0.099 | 8,000 | -392,000 | 0.00% | 792 |
| 2021-09-10 | 2021-09-08 | 0.195 | 400,000 | -12,000 | 0.04% | 78,000 |
| 2021-09-09 | 2021-09-07 | 0.183 | 412,000 | +12,000 | 0.04% | 75,396 |
| 2021-09-08 | 2021-09-06 | 0.219 | 400,000 | +396,000 | 0.04% | 87,600 |
| 2020-06-19 | 2020-06-17 | 0.183 | 4,000 | -4,000 | 0.00% | 732 |
| 2020-06-18 | 2020-06-16 | 0.180 | 8,000 | +4,000 | 0.00% | 1,440 |
| 2020-04-06 | 2020-04-02 | 0.500 | 4,000 | -52,000 | 0.00% | 2,000 |
| 2020-04-03 | 2020-04-01 | 0.495 | 56,000 | -52,000 | 0.01% | 27,720 |
| 2020-03-24 | 2020-03-20 | 0.510 | 108,000 | -28,000 | 0.01% | 55,080 |
| 2019-10-03 | 2019-09-30 | 0.860 | 136,000 | +28,000 | 0.02% | 116,960 |
| 2019-09-16 | 2019-09-12 | 0.830 | 108,000 | -40,000 | 0.01% | 89,640 |
| 2019-08-16 | 2019-08-14 | 0.900 | 148,000 | -44,000 | 0.02% | 133,200 |
| 2019-08-13 | 2019-08-09 | 0.900 | 192,000 | -16,000 | 0.02% | 172,800 |
| 2019-08-09 | 2019-08-07 | 0.810 | 208,000 | -4,000 | 0.02% | 168,480 |
| 2019-07-12 | 2019-07-10 | 0.920 | 212,000 | -80,000 | 0.03% | 195,040 |
| 2019-07-04 | 2019-07-02 | 0.860 | 292,000 | -40,000 | 0.03% | 251,120 |
| 2019-07-02 | 2019-06-27 | 0.770 | 332,000 | -28,000 | 0.04% | 255,640 |
| 2019-06-28 | 2019-06-26 | 0.760 | 360,000 | -4,000 | 0.04% | 273,600 |
| 2019-06-27 | 2019-06-25 | 0.760 | 364,000 | -40,000 | 0.04% | 276,640 |
| 2019-06-25 | 2019-06-21 | 0.750 | 404,000 | -40,000 | 0.05% | 303,000 |
| 2019-06-21 | 2019-06-19 | 0.710 | 444,000 | -40,000 | 0.05% | 315,240 |
| 2019-04-01 | 2019-03-28 | 0.610 | 484,000 | +40,000 | 0.06% | 295,240 |
| 2019-02-20 | 2019-02-18 | 0.630 | 444,000 | -8,000 | 0.05% | 279,720 |
| 2018-12-05 | 2018-12-03 | 0.710 | 452,000 | -76,000 | 0.05% | 320,920 |
| 2018-11-29 | 2018-11-27 | 0.680 | 528,000 | +4,000 | 0.06% | 359,040 |
| 2018-10-29 | 2018-10-25 | 0.730 | 524,000 | -8,000 | 0.06% | 382,520 |
| 2018-10-15 | 2018-10-11 | 0.720 | 532,000 | -16,000 | 0.06% | 383,040 |
| 2018-08-27 | 2018-08-23 | 0.740 | 548,000 | -100,000 | 0.07% | 405,520 |
| 2018-08-10 | 2018-08-08 | 0.730 | 648,000 | -96,000 | 0.08% | 473,040 |
| 2018-08-08 | 2018-08-06 | 0.740 | 744,000 | -24,000 | 0.09% | 550,560 |
| 2018-08-03 | 2018-08-01 | 0.740 | 768,000 | -100,000 | 0.09% | 568,320 |
| 2018-07-27 | 2018-07-25 | 0.760 | 868,000 | +4,000 | 0.10% | 659,680 |
| 2018-07-06 | 2018-07-04 | 0.800 | 864,000 | -300,000 | 0.10% | 691,200 |
| 2018-06-19 | 2018-06-14 | 0.830 | 1,164,000 | +40,000 | 0.14% | 966,120 |
| 2018-06-08 | 2018-06-06 | 0.880 | 1,124,000 | -80,000 | 0.13% | 989,120 |
| 2018-06-07 | 2018-06-05 | 0.880 | 1,204,000 | -36,000 | 0.14% | 1,059,520 |
| 2018-05-24 | 2018-05-21 | 0.920 | 1,240,000 | +144,000 | 0.15% | 1,140,800 |
| 2018-05-23 | 2018-05-18 | 0.920 | 1,096,000 | +40,000 | 0.13% | 1,008,320 |
| 2018-05-21 | 2018-05-17 | 0.930 | 1,056,000 | +244,000 | 0.13% | 982,080 |
| 2018-05-18 | 2018-05-16 | 0.940 | 812,000 | +112,000 | 0.10% | 763,280 |
| 2018-04-18 | 2018-04-16 | 0.900 | 700,000 | -48,000 | 0.08% | 630,000 |
| 2018-04-13 | 2018-04-11 | 1.030 | 748,000 | -20,000 | 0.09% | 770,440 |
| 2018-04-11 | 2018-04-09 | 1.040 | 768,000 | +20,000 | 0.09% | 798,720 |
| 2018-04-04 | 2018-03-29 | 0.960 | 748,000 | +500,000 | 0.09% | 718,080 |
| 2018-03-28 | 2018-03-26 | 0.950 | 248,000 | +200,000 | 0.03% | 235,600 |
| 2018-03-23 | 2018-03-21 | 0.980 | 48,000 | +48,000 | 0.01% | 47,040 |
| 2018-03-22 | 2018-03-20 | 0.970 | 0 | -32,000 | ||
| 2018-03-15 | 2018-03-13 | 0.960 | 32,000 | -4,000 | 0.00% | 30,720 |
| 2018-03-14 | 2018-03-12 | 1.000 | 36,000 | -300,000 | 0.00% | 36,000 |
| 2018-03-09 | 2018-03-07 | 0.760 | 336,000 | -52,000 | 0.04% | 255,360 |
| 2018-03-06 | 2018-03-02 | 0.830 | 388,000 | +40,000 | 0.05% | 322,040 |
| 2018-03-05 | 2018-03-01 | 0.870 | 348,000 | -8,000 | 0.04% | 302,760 |
| 2018-02-28 | 2018-02-26 | 0.910 | 356,000 | -8,000 | 0.04% | 323,960 |
| 2018-02-27 | 2018-02-23 | 0.920 | 364,000 | -848,000 | 0.04% | 334,880 |
| 2018-02-26 | 2018-02-22 | 0.840 | 1,212,000 | +64,000 | 0.14% | 1,018,080 |
| 2018-02-23 | 2018-02-21 | 0.810 | 1,148,000 | -152,000 | 0.14% | 929,880 |
| 2018-02-20 | 2018-02-13 | 0.640 | 1,300,000 | +204,000 | 0.15% | 832,000 |
| 2018-02-14 | 2018-02-12 | 0.690 | 1,096,000 | +500,000 | 0.13% | 756,240 |
| 2018-01-29 | 2018-01-25 | 0.590 | 596,000 | -52,000 | 0.07% | 351,640 |
| 2018-01-26 | 2018-01-24 | 0.590 | 648,000 | +4,000 | 0.08% | 382,320 |
| 2018-01-19 | 2018-01-17 | 0.570 | 644,000 | -748,000 | 0.08% | 367,080 |
| 2018-01-16 | 2018-01-12 | 0.590 | 1,392,000 | +4,000 | 0.17% | 821,280 |
| 2018-01-09 | 2018-01-05 | 0.620 | 1,388,000 | -8,000 | 0.17% | 860,560 |
| 2018-01-03 | 2017-12-29 | 0.600 | 1,396,000 | +52,000 | 0.17% | 837,600 |
| 2017-12-15 | 2017-12-13 | 0.580 | 1,344,000 | -4,000 | 0.16% | 779,520 |
| 2017-12-14 | 2017-12-12 | 0.680 | 1,348,000 | -40,000 | 0.16% | 916,640 |
| 2017-12-13 | 2017-12-11 | 0.690 | 1,388,000 | 0.17% | 957,720 |
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