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 | 0.110 | 790,000 | +0 | 0.14% | 86,900 |
| 2025-10-13 | 2025-10-09 | 0.119 | 790,000 | +0 | 0.14% | 94,010 |
| 2025-10-10 | 2025-10-08 | 0.119 | 790,000 | +0 | 0.14% | 94,010 |
| 2025-10-09 | 2025-10-06 | 0.119 | 790,000 | +0 | 0.14% | 94,010 |
| 2025-10-08 | 2025-10-03 | 0.119 | 790,000 | +0 | 0.14% | 94,010 |
| 2025-10-06 | 2025-10-02 | 0.119 | 790,000 | +0 | 0.14% | 94,010 |
| 2025-10-03 | 2025-09-30 | 0.119 | 790,000 | +0 | 0.14% | 94,010 |
| 2025-10-02 | 2025-09-29 | 0.115 | 790,000 | +0 | 0.14% | 90,850 |
| 2025-09-30 | 2025-09-26 | 0.103 | 790,000 | +0 | 0.14% | 81,370 |
| 2025-09-29 | 2025-09-25 | 0.101 | 790,000 | +0 | 0.14% | 79,790 |
| 2025-09-26 | 2025-09-24 | 0.098 | 790,000 | +0 | 0.14% | 77,420 |
| 2025-09-25 | 2025-09-23 | 0.096 | 790,000 | +0 | 0.14% | 75,840 |
| 2025-09-24 | 2025-09-22 | 0.096 | 790,000 | +0 | 0.14% | 75,840 |
| 2025-09-23 | 2025-09-19 | 0.102 | 790,000 | +0 | 0.14% | 80,580 |
| 2025-09-22 | 2025-09-18 | 0.102 | 790,000 | +0 | 0.14% | 80,580 |
| 2025-09-19 | 2025-09-17 | 0.110 | 790,000 | +0 | 0.14% | 86,900 |
| 2025-09-18 | 2025-09-16 | 0.110 | 790,000 | +0 | 0.14% | 86,900 |
| 2025-09-17 | 2025-09-15 | 0.110 | 790,000 | +0 | 0.14% | 86,900 |
| 2025-09-16 | 2025-09-12 | 0.110 | 790,000 | +0 | 0.14% | 86,900 |
| 2025-09-15 | 2025-09-11 | 0.116 | 790,000 | +0 | 0.14% | 91,640 |
| 2025-09-12 | 2025-09-10 | 0.119 | 790,000 | +20,000 | 0.14% | 94,010 |
| 2025-09-11 | 2025-09-09 | 0.105 | 770,000 | +20,000 | 0.13% | 80,850 |
| 2025-09-03 | 2025-09-01 | 0.094 | 750,000 | +40,000 | 0.13% | 70,500 |
| 2025-09-02 | 2025-08-29 | 0.090 | 710,000 | +20,000 | 0.12% | 63,900 |
| 2025-08-29 | 2025-08-27 | 0.095 | 690,000 | +20,000 | 0.12% | 65,550 |
| 2025-08-28 | 2025-08-26 | 0.108 | 670,000 | +40,000 | 0.12% | 72,360 |
| 2025-08-11 | 2025-08-07 | 0.115 | 630,000 | +20,000 | 0.11% | 72,450 |
| 2025-05-09 | 2025-05-07 | 0.210 | 610,000 | +40,000 | 0.11% | 128,100 |
| 2025-04-07 | 2025-04-02 | 0.265 | 570,000 | -40,000 | 0.10% | 151,050 |
| 2025-03-14 | 2025-03-12 | 0.200 | 610,000 | -20,000 | 0.11% | 122,000 |
| 2025-02-24 | 2025-02-20 | 0.183 | 630,000 | -20,000 | 0.11% | 115,290 |
| 2025-01-22 | 2025-01-20 | 0.141 | 650,000 | +40,000 | 0.11% | 91,650 |
| 2025-01-06 | 2025-01-02 | 0.170 | 610,000 | +20,000 | 0.11% | 103,700 |
| 2025-01-03 | 2024-12-31 | 0.177 | 590,000 | -20,000 | 0.10% | 104,430 |
| 2024-12-05 | 2024-12-03 | 0.212 | 610,000 | +20,000 | 0.11% | 129,320 |
| 2024-10-18 | 2024-10-16 | 0.320 | 590,000 | -20,000 | 0.10% | 188,800 |
| 2024-10-10 | 2024-10-08 | 0.320 | 610,000 | +20,000 | 0.11% | 195,200 |
| 2024-09-10 | 2024-09-05 | 0.405 | 590,000 | +20,000 | 0.10% | 238,950 |
| 2024-09-04 | 2024-09-02 | 0.440 | 570,000 | -20,000 | 0.10% | 250,800 |
| 2024-08-26 | 2024-08-22 | 0.415 | 590,000 | +20,000 | 0.10% | 244,850 |
| 2024-08-06 | 2024-08-02 | 0.390 | 570,000 | +20,000 | 0.10% | 222,300 |
| 2024-07-24 | 2024-07-22 | 0.400 | 550,000 | +40,000 | 0.09% | 220,000 |
| 2024-07-05 | 2024-07-03 | 0.480 | 510,000 | +20,000 | 0.09% | 244,800 |
| 2024-06-21 | 2024-06-19 | 0.550 | 490,000 | -20,000 | 0.08% | 269,500 |
| 2024-06-19 | 2024-06-17 | 0.570 | 510,000 | +20,000 | 0.09% | 290,700 |
| 2024-06-12 | 2024-06-07 | 0.580 | 490,000 | +20,000 | 0.08% | 284,200 |
| 2024-06-04 | 2024-05-31 | 0.550 | 470,000 | +20,000 | 0.08% | 258,500 |
| 2024-05-23 | 2024-05-21 | 0.480 | 450,000 | +20,000 | 0.08% | 216,000 |
| 2024-05-17 | 2024-05-14 | 0.445 | 430,000 | +40,000 | 0.07% | 191,350 |
| 2024-05-06 | 2024-05-02 | 0.740 | 390,000 | +10,000 | 0.07% | 288,600 |
| 2024-04-30 | 2024-04-26 | 0.380 | 380,000 | -20,000 | 0.07% | 144,400 |
| 2024-04-25 | 2024-04-23 | 0.480 | 400,000 | +20,000 | 0.07% | 192,000 |
| 2024-04-19 | 2024-04-17 | 0.620 | 380,000 | -20,000 | 0.07% | 235,600 |
| 2024-04-11 | 2024-04-09 | 1.080 | 400,000 | +5,000 | 0.07% | 432,000 |
| 2024-04-09 | 2024-04-05 | 1.280 | 395,000 | +10,000 | 0.07% | 505,600 |
| 2024-04-08 | 2024-04-03 | 1.320 | 385,000 | +15,000 | 0.07% | 508,200 |
| 2024-04-05 | 2024-04-02 | 1.380 | 370,000 | +5,000 | 0.06% | 510,600 |
| 2024-04-03 | 2024-03-28 | 1.360 | 365,000 | +55,000 | 0.06% | 496,400 |
| 2024-03-28 | 2024-03-26 | 1.350 | 310,000 | +10,000 | 0.05% | 418,500 |
| 2024-03-26 | 2024-03-22 | 1.280 | 300,000 | +55,000 | 0.05% | 384,000 |
| 2024-03-25 | 2024-03-21 | 1.280 | 245,000 | +5,000 | 0.04% | 313,600 |
| 2024-03-22 | 2024-03-20 | 1.360 | 240,000 | +10,000 | 0.04% | 326,400 |
| 2024-03-21 | 2024-03-19 | 1.400 | 230,000 | +5,000 | 0.04% | 322,000 |
| 2024-03-20 | 2024-03-18 | 1.440 | 225,000 | +5,000 | 0.04% | 324,000 |
| 2024-03-13 | 2024-03-11 | 1.160 | 220,000 | -10,000 | 0.04% | 255,200 |
| 2024-03-11 | 2024-03-07 | 0.640 | 230,000 | +15,000 | 0.04% | 147,200 |
| 2024-02-27 | 2024-02-23 | 0.324 | 215,000 | +25,000 | 0.04% | 69,660 |
| 2024-01-12 | 2024-01-10 | 0.274 | 190,000 | +110,000 | 0.03% | 52,060 |
| 2024-01-11 | 2024-01-09 | 0.272 | 80,000 | +60,000 | 0.01% | 21,760 |
| 2024-01-02 | 2023-12-28 | 0.266 | 20,000 | -120,000 | 0.00% | 5,320 |
| 2022-07-06 | 2022-07-04 | 0.134 | 140,000 | +10,000 | 0.02% | 18,760 |
| 2022-06-02 | 2022-05-31 | 0.126 | 130,000 | +120,000 | 0.02% | 16,380 |
| 2022-05-31 | 2022-05-27 | 0.126 | 10,000 | +10,000 | 0.00% | 1,260 |
| 2022-03-17 | 2022-03-15 | 0.162 | 0 | -20,000 | ||
| 2022-03-16 | 2022-03-14 | 0.166 | 20,000 | +5,000 | 0.00% | 3,320 |
| 2022-03-15 | 2022-03-11 | 0.170 | 15,000 | -20,000 | 0.00% | 2,550 |
| 2022-03-11 | 2022-03-09 | 0.172 | 35,000 | -5,000 | 0.01% | 6,020 |
| 2022-03-10 | 2022-03-08 | 0.174 | 40,000 | -10,000 | 0.01% | 6,960 |
| 2022-03-09 | 2022-03-07 | 0.172 | 50,000 | +40,000 | 0.01% | 8,600 |
| 2022-03-08 | 2022-03-04 | 0.176 | 10,000 | +10,000 | 0.00% | 1,760 |
| 2022-03-07 | 2022-03-03 | 0.178 | 0 | -75,000 | ||
| 2022-03-04 | 2022-03-02 | 0.182 | 75,000 | +45,000 | 0.01% | 13,650 |
| 2022-03-03 | 2022-03-01 | 0.184 | 30,000 | -50,000 | 0.01% | 5,520 |
| 2022-03-02 | 2022-02-28 | 0.188 | 80,000 | +30,000 | 0.01% | 15,040 |
| 2022-03-01 | 2022-02-25 | 0.190 | 50,000 | -40,000 | 0.01% | 9,500 |
| 2022-02-28 | 2022-02-24 | 0.190 | 90,000 | +15,000 | 0.02% | 17,100 |
| 2022-02-25 | 2022-02-23 | 0.188 | 75,000 | +65,000 | 0.01% | 14,100 |
| 2022-02-24 | 2022-02-22 | 0.190 | 10,000 | -60,000 | 0.00% | 1,900 |
| 2022-02-23 | 2022-02-21 | 0.196 | 70,000 | +10,000 | 0.01% | 13,720 |
| 2022-02-22 | 2022-02-18 | 0.198 | 60,000 | +60,000 | 0.01% | 11,880 |
| 2022-01-10 | 2022-01-06 | 0.198 | 0 | -10,000 | ||
| 2022-01-07 | 2022-01-05 | 0.194 | 10,000 | +10,000 | 0.00% | 1,940 |
| 2021-09-23 | 2021-09-20 | 0.224 | 0 | -15,000 | ||
| 2021-09-08 | 2021-09-06 | 0.202 | 15,000 | +10,000 | 0.00% | 3,030 |
| 2021-04-30 | 2021-04-28 | 0.280 | 5,000 | -5,000 | 0.00% | 1,400 |
| 2021-04-22 | 2021-04-20 | 0.276 | 10,000 | +10,000 | 0.00% | 2,760 |
| 2021-04-20 | 2021-04-16 | 0.282 | 0 | -20,000 | ||
| 2021-02-08 | 2021-02-04 | 0.280 | 20,000 | -10,000 | 0.00% | 5,600 |
| 2021-02-03 | 2021-02-01 | 0.260 | 30,000 | -230,000 | 0.01% | 7,800 |
| 2021-02-02 | 2021-01-29 | 0.252 | 260,000 | -365,000 | 0.05% | 65,520 |
| 2021-01-29 | 2021-01-27 | 0.238 | 625,000 | +225,000 | 0.12% | 148,750 |
| 2021-01-25 | 2021-01-21 | 0.248 | 400,000 | +400,000 | 0.08% | 99,200 |
| 2020-12-23 | 2020-12-21 | 0.218 | 0 | -15,000 | ||
| 2020-11-09 | 2020-11-05 | 0.182 | 15,000 | -75,000 | 0.00% | 2,730 |
| 2020-11-02 | 2020-10-29 | 0.182 | 90,000 | +55,000 | 0.02% | 16,380 |
| 2020-10-30 | 2020-10-28 | 0.186 | 35,000 | +35,000 | 0.01% | 6,510 |
| 2020-10-20 | 2020-10-16 | 0.182 | 0 | -175,000 | ||
| 2020-10-19 | 2020-10-15 | 0.192 | 175,000 | +170,000 | 0.03% | 33,600 |
| 2020-10-07 | 2020-10-05 | 0.182 | 5,000 | -145,000 | 0.00% | 910 |
| 2020-10-06 | 2020-09-30 | 0.192 | 150,000 | +150,000 | 0.03% | 28,800 |
| 2020-10-05 | 2020-09-29 | 0.192 | 0 | -40,000 | ||
| 2020-09-23 | 2020-09-21 | 0.192 | 40,000 | +40,000 | 0.01% | 7,680 |
| 2020-06-02 | 2020-05-29 | 0.170 | 0 | -60,000 | ||
| 2020-05-28 | 2020-05-26 | 0.146 | 60,000 | +5,000 | 0.01% | 8,760 |
| 2020-05-27 | 2020-05-25 | 0.154 | 55,000 | +55,000 | 0.01% | 8,470 |
| 2019-10-04 | 2019-10-02 | 0.164 | 0 | -10,000 | ||
| 2018-07-24 | 2018-07-20 | 0.330 | 10,000 | -70,000 | 0.00% | 3,300 |
| 2018-03-23 | 2018-03-21 | 0.356 | 80,000 | +5,000 | 0.02% | 28,480 |
| 2018-03-12 | 2018-03-08 | 0.368 | 75,000 | -50,000 | 0.02% | 27,600 |
| 2018-02-27 | 2018-02-23 | 0.464 | 125,000 | -400,000 | 0.03% | 58,000 |
| 2018-02-26 | 2018-02-22 | 0.410 | 525,000 | -100,000 | 0.12% | 215,250 |
| 2018-02-21 | 2018-02-15 | 0.342 | 625,000 | +100,000 | 0.15% | 213,750 |
| 2018-02-14 | 2018-02-12 | 0.360 | 525,000 | -50,000 | 0.12% | 189,000 |
| 2018-02-13 | 2018-02-09 | 0.354 | 575,000 | +450,000 | 0.13% | 203,550 |
| 2018-02-12 | 2018-02-08 | 0.510 | 125,000 | 0.03% | 63,750 |
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