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 | 0.177 | 41,250 | +0 | 0.01% | 7,301 |
| 2025-10-13 | 2025-10-09 | 0.177 | 41,250 | +0 | 0.01% | 7,301 |
| 2025-10-10 | 2025-10-08 | 0.180 | 41,250 | +0 | 0.01% | 7,425 |
| 2025-10-09 | 2025-10-06 | 0.179 | 41,250 | +0 | 0.01% | 7,384 |
| 2025-10-08 | 2025-10-03 | 0.157 | 41,250 | +0 | 0.01% | 6,476 |
| 2025-10-06 | 2025-10-02 | 0.166 | 41,250 | +0 | 0.01% | 6,848 |
| 2025-10-03 | 2025-09-30 | 0.167 | 41,250 | +0 | 0.01% | 6,889 |
| 2025-10-02 | 2025-09-29 | 0.179 | 41,250 | +0 | 0.01% | 7,384 |
| 2025-09-30 | 2025-09-26 | 0.168 | 41,250 | +0 | 0.01% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.181 | 41,250 | +0 | 0.01% | 7,466 |
| 2025-09-26 | 2025-09-24 | 0.170 | 41,250 | +0 | 0.01% | 7,013 |
| 2025-09-25 | 2025-09-23 | 0.186 | 41,250 | +0 | 0.01% | 7,672 |
| 2025-09-24 | 2025-09-22 | 0.186 | 41,250 | +0 | 0.01% | 7,672 |
| 2025-09-23 | 2025-09-19 | 0.189 | 41,250 | +0 | 0.01% | 7,796 |
| 2025-09-22 | 2025-09-18 | 0.171 | 41,250 | +0 | 0.01% | 7,054 |
| 2025-09-19 | 2025-09-17 | 0.186 | 41,250 | +0 | 0.01% | 7,672 |
| 2025-09-18 | 2025-09-16 | 0.151 | 41,250 | +0 | 0.01% | 6,229 |
| 2025-09-17 | 2025-09-15 | 0.157 | 41,250 | +0 | 0.01% | 6,476 |
| 2025-09-16 | 2025-09-12 | 0.163 | 41,250 | +0 | 0.01% | 6,724 |
| 2025-09-15 | 2025-09-11 | 0.176 | 41,250 | +0 | 0.01% | 7,260 |
| 2025-09-12 | 2025-09-10 | 0.181 | 41,250 | +0 | 0.01% | 7,466 |
| 2025-09-11 | 2025-09-09 | 0.194 | 41,250 | +0 | 0.01% | 8,002 |
| 2025-09-10 | 2025-09-08 | 0.180 | 41,250 | +0 | 0.01% | 7,425 |
| 2025-09-09 | 2025-09-05 | 0.193 | 41,250 | +0 | 0.01% | 7,961 |
| 2025-09-08 | 2025-09-04 | 0.207 | 41,250 | +0 | 0.01% | 8,539 |
| 2025-09-05 | 2025-09-03 | 0.193 | 41,250 | +0 | 0.01% | 7,961 |
| 2025-09-04 | 2025-09-02 | 0.247 | 41,250 | +0 | 0.01% | 10,189 |
| 2025-09-03 | 2025-09-01 | 0.248 | 41,250 | +0 | 0.01% | 10,230 |
| 2025-09-02 | 2025-08-29 | 0.244 | 41,250 | +0 | 0.01% | 10,065 |
| 2025-09-01 | 2025-08-28 | 0.230 | 41,250 | +0 | 0.01% | 9,488 |
| 2025-08-29 | 2025-08-27 | 0.231 | 41,250 | +0 | 0.01% | 9,529 |
| 2025-08-28 | 2025-08-26 | 0.236 | 41,250 | +0 | 0.01% | 9,735 |
| 2025-08-27 | 2025-08-25 | 0.244 | 41,250 | +0 | 0.01% | 10,065 |
| 2025-08-26 | 2025-08-22 | 0.245 | 41,250 | +0 | 0.01% | 10,106 |
| 2025-08-25 | 2025-08-21 | 0.223 | 41,250 | +0 | 0.01% | 9,199 |
| 2025-08-22 | 2025-08-20 | 0.260 | 41,250 | +0 | 0.01% | 10,725 |
| 2025-08-21 | 2025-08-19 | 0.265 | 41,250 | +0 | 0.01% | 10,931 |
| 2025-08-20 | 2025-08-18 | 0.275 | 41,250 | +0 | 0.01% | 11,344 |
| 2025-08-19 | 2025-08-15 | 0.255 | 41,250 | +0 | 0.01% | 10,519 |
| 2025-08-18 | 2025-08-14 | 0.260 | 41,250 | +0 | 0.01% | 10,725 |
| 2025-08-15 | 2025-08-13 | 0.255 | 41,250 | +0 | 0.01% | 10,519 |
| 2025-08-14 | 2025-08-12 | 0.295 | 41,250 | +0 | 0.01% | 12,169 |
| 2025-08-13 | 2025-08-11 | 0.285 | 41,250 | +0 | 0.01% | 11,756 |
| 2025-08-12 | 2025-08-08 | 0.285 | 41,250 | +0 | 0.01% | 11,756 |
| 2025-08-11 | 2025-08-07 | 0.300 | 41,250 | +0 | 0.01% | 12,375 |
| 2025-08-08 | 2025-08-06 | 0.295 | 41,250 | +0 | 0.01% | 12,169 |
| 2025-08-07 | 2025-08-05 | 0.295 | 41,250 | +0 | 0.01% | 12,169 |
| 2025-08-06 | 2025-08-04 | 0.300 | 41,250 | +0 | 0.01% | 12,375 |
| 2025-08-05 | 2025-08-01 | 0.280 | 41,250 | +0 | 0.01% | 11,550 |
| 2025-08-04 | 2025-07-31 | 0.237 | 41,250 | +0 | 0.01% | 9,776 |
| 2025-08-01 | 2025-07-30 | 0.210 | 41,250 | +0 | 0.01% | 8,662 |
| 2025-07-31 | 2025-07-29 | 0.221 | 41,250 | +0 | 0.01% | 9,116 |
| 2025-07-30 | 2025-07-28 | 0.224 | 41,250 | +0 | 0.01% | 9,240 |
| 2025-07-29 | 2025-07-25 | 0.226 | 41,250 | +0 | 0.01% | 9,322 |
| 2025-07-28 | 2025-07-24 | 0.226 | 41,250 | +0 | 0.01% | 9,322 |
| 2025-07-25 | 2025-07-23 | 0.205 | 41,250 | +0 | 0.01% | 8,456 |
| 2025-07-24 | 2025-07-22 | 0.192 | 41,250 | +0 | 0.01% | 7,920 |
| 2025-07-23 | 2025-07-21 | 0.201 | 41,250 | +0 | 0.01% | 8,291 |
| 2025-07-22 | 2025-07-18 | 0.180 | 41,250 | +0 | 0.01% | 7,425 |
| 2025-07-21 | 2025-07-17 | 0.151 | 41,250 | +0 | 0.01% | 6,229 |
| 2025-07-18 | 2025-07-16 | 0.153 | 41,250 | +0 | 0.01% | 6,311 |
| 2025-07-17 | 2025-07-15 | 0.155 | 41,250 | +0 | 0.01% | 6,394 |
| 2025-07-16 | 2025-07-14 | 0.168 | 41,250 | +0 | 0.01% | 6,930 |
| 2025-07-15 | 2025-07-11 | 0.115 | 41,250 | +0 | 0.01% | 4,744 |
| 2025-07-14 | 2025-07-10 | 0.110 | 41,250 | +0 | 0.01% | 4,538 |
| 2025-07-11 | 2025-07-09 | 0.105 | 41,250 | +0 | 0.01% | 4,331 |
| 2025-07-10 | 2025-07-08 | 0.125 | 41,250 | +0 | 0.01% | 5,156 |
| 2025-07-09 | 2025-07-07 | 0.125 | 41,250 | +0 | 0.01% | 5,156 |
| 2025-07-08 | 2025-07-04 | 0.125 | 41,250 | +0 | 0.01% | 5,156 |
| 2025-07-07 | 2025-07-03 | 0.127 | 41,250 | -100,000 | 0.01% | 5,239 |
| 2025-05-15 | 2025-05-13 | 0.115 | 141,250 | +17,917 | 0.05% | 16,177 |
| 2024-05-16 | 2024-05-13 | 0.298 | 123,333 | -43,658 | 0.05% | 36,725 |
| 2023-10-27 | 2023-10-25 | 0.533 | 166,991 | +87,315 | 0.08% | 88,931 |
| 2023-10-26 | 2023-10-24 | 0.630 | 79,676 | +43,658 | 0.04% | 50,188 |
| 2021-02-04 | 2021-02-02 | 0.481 | 36,018 | -43,658 | 0.02% | 17,325 |
| 2021-01-18 | 2021-01-14 | 0.378 | 79,676 | -61,120 | 0.05% | 30,113 |
| 2021-01-15 | 2021-01-13 | 0.332 | 140,796 | +61,120 | 0.08% | 46,762 |
| 2020-07-16 | 2020-07-14 | 0.298 | 79,676 | -8,731 | 0.05% | 23,725 |
| 2020-06-11 | 2020-06-09 | 0.309 | 88,407 | +43,658 | 0.05% | 27,337 |
| 2019-05-08 | 2019-05-06 | 0.996 | 44,749 | -43,658 | 0.03% | 44,587 |
| 2019-04-17 | 2019-04-15 | 1.111 | 88,407 | -26,195 | 0.06% | 98,212 |
| 2019-04-02 | 2019-03-29 | 1.180 | 114,602 | +26,195 | 0.08% | 135,188 |
| 2019-04-01 | 2019-03-28 | 1.168 | 88,407 | -87,316 | 0.06% | 103,275 |
| 2018-01-29 | 2018-01-25 | 0.825 | 175,723 | -26,194 | 0.14% | 144,900 |
| 2017-10-24 | 2017-10-20 | 0.859 | 201,917 | -43,658 | 0.20% | 173,437 |
| 2017-09-21 | 2017-09-19 | 0.928 | 245,575 | +43,658 | 0.24% | 227,812 |
| 2017-09-11 | 2017-09-07 | 0.870 | 201,917 | -270,679 | 0.20% | 175,750 |
| 2017-09-06 | 2017-09-04 | 0.848 | 472,596 | -43,658 | 0.47% | 400,525 |
| 2017-08-28 | 2017-08-24 | 0.882 | 516,254 | -17,463 | 0.51% | 455,263 |
| 2017-04-25 | 2017-04-21 | 1.019 | 533,717 | -34,926 | 0.53% | 544,013 |
| 2017-03-17 | 2017-03-15 | 1.054 | 568,643 | +17,463 | 0.56% | 599,150 |
| 2017-01-25 | 2017-01-23 | 1.042 | 551,180 | +245,575 | 0.54% | 574,438 |
| 2017-01-05 | 2017-01-03 | 0.973 | 305,605 | +270,679 | 0.30% | 297,500 |
| 2016-01-12 | 2016-01-08 | 0.813 | 34,926 | -436,578 | 0.03% | 28,400 |
| 2015-06-08 | 2015-06-04 | 2.073 | 471,504 | +43,657 | 0.56% | 977,399 |
| 2015-06-05 | 2015-06-03 | 2.073 | 427,847 | -43,657 | 0.51% | 886,901 |
| 2015-05-29 | 2015-05-27 | 1.855 | 471,504 | +87,315 | 0.56% | 874,799 |
| 2015-05-22 | 2015-05-20 | 1.729 | 384,189 | -34,926 | 0.45% | 664,400 |
| 2015-05-07 | 2015-05-05 | 1.729 | 419,115 | -78,584 | 0.49% | 724,800 |
| 2015-05-06 | 2015-05-04 | 1.580 | 497,699 | -17,463 | 0.59% | 786,600 |
| 2015-05-04 | 2015-04-29 | 1.603 | 515,162 | +34,926 | 0.61% | 826,000 |
| 2015-04-29 | 2015-04-27 | 1.489 | 480,236 | +43,658 | 0.57% | 715,000 |
| 2015-04-23 | 2015-04-21 | 1.569 | 436,578 | +52,389 | 0.52% | 685,000 |
| 2015-04-22 | 2015-04-20 | 1.535 | 384,189 | +34,926 | 0.45% | 589,600 |
| 2015-04-21 | 2015-04-17 | 1.432 | 349,263 | +96,048 | 0.41% | 500,001 |
| 2015-03-03 | 2015-02-27 | 1.203 | 253,215 | -1,092 | 0.30% | 304,500 |
| 2015-01-06 | 2015-01-02 | 1.466 | 254,307 | -218,289 | 0.30% | 372,800 |
| 2014-12-30 | 2014-12-24 | 1.397 | 472,596 | +122,242 | 0.56% | 660,325 |
| 2014-12-29 | 2014-12-22 | 1.512 | 350,354 | +8,732 | 0.41% | 529,650 |
| 2014-12-23 | 2014-12-19 | 1.580 | 341,622 | +61,121 | 0.40% | 539,924 |
| 2014-12-22 | 2014-12-18 | 1.569 | 280,501 | -8,732 | 0.33% | 440,112 |
| 2014-12-19 | 2014-12-17 | 1.718 | 289,233 | -209,558 | 0.34% | 496,875 |
| 2014-12-18 | 2014-12-16 | 1.729 | 498,791 | +296,874 | 0.59% | 862,588 |
| 2014-12-17 | 2014-12-15 | 1.878 | 201,917 | -227,021 | 0.24% | 379,249 |
| 2014-12-16 | 2014-12-12 | 1.970 | 428,938 | +392,920 | 0.51% | 844,950 |
| 2014-12-12 | 2014-12-10 | 1.775 | 36,018 | -305,604 | 0.04% | 63,938 |
| 2014-12-11 | 2014-12-09 | 1.649 | 341,622 | +192,094 | 0.40% | 563,399 |
| 2014-12-10 | 2014-12-08 | 1.798 | 149,528 | +69,852 | 0.18% | 268,862 |
| 2014-12-03 | 2014-12-01 | 2.004 | 79,676 | +43,658 | 0.11% | 159,688 |
| 2014-11-28 | 2014-11-26 | 2.039 | 36,018 | +17,463 | 0.05% | 73,426 |
| 2014-11-27 | 2014-11-25 | 2.004 | 18,555 | +17,464 | 0.03% | 37,188 |
| 2014-04-15 | 2014-04-11 | 1.237 | 1,091 | -8,732 | 0.00% | 1,349 |
| 2014-03-28 | 2014-03-26 | 1.981 | 9,823 | +6,549 | 0.01% | 19,462 |
| 2009-01-19 | 2009-01-15 | 0.286 | 3,274 | -29,033 | 0.00% | 937 |
| 2009-01-16 | 2009-01-14 | 0.286 | 32,307 | +29,033 | 0.05% | 9,250 |
| 2007-11-13 | 2007-11-09 | 1.111 | 3,274 | -4,366 | 0.00% | 3,637 |
| 2007-06-26 | 2007-06-22 | 0.813 | 7,640 | 0.01% | 6,212 |
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