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 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-10-13 | 2025-10-09 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-10 | 2025-10-08 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-09 | 2025-10-06 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-08 | 2025-10-03 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-06 | 2025-10-02 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-30 | 2025-09-26 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-29 | 2025-09-25 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-25 | 2025-09-23 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-24 | 2025-09-22 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-22 | 2025-09-18 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-19 | 2025-09-17 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-18 | 2025-09-16 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-16 | 2025-09-12 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-15 | 2025-09-11 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-09 | 2025-09-05 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-09-08 | 2025-09-04 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-04 | 2025-09-02 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-03 | 2025-09-01 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-02 | 2025-08-29 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-09-01 | 2025-08-28 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-29 | 2025-08-27 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-28 | 2025-08-26 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-27 | 2025-08-25 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-26 | 2025-08-22 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-22 | 2025-08-20 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-21 | 2025-08-19 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-20 | 2025-08-18 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-19 | 2025-08-15 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-18 | 2025-08-14 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-14 | 2025-08-12 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-12 | 2025-08-08 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-11 | 2025-08-07 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-08 | 2025-08-06 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-07 | 2025-08-05 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-06 | 2025-08-04 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-08-05 | 2025-08-01 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-04 | 2025-07-31 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-08-01 | 2025-07-30 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-07-31 | 2025-07-29 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-30 | 2025-07-28 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-29 | 2025-07-25 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-28 | 2025-07-24 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-25 | 2025-07-23 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-07-24 | 2025-07-22 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-23 | 2025-07-21 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-07-22 | 2025-07-18 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-07-21 | 2025-07-17 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-07-18 | 2025-07-16 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-07-17 | 2025-07-15 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-07-16 | 2025-07-14 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-07-15 | 2025-07-11 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-07-14 | 2025-07-10 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-07-10 | 2025-07-08 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-07-09 | 2025-07-07 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-07-08 | 2025-07-04 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-07-07 | 2025-07-03 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-04 | 2025-07-02 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-03 | 2025-06-30 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-07-02 | 2025-06-27 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-06-30 | 2025-06-26 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-27 | 2025-06-25 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-06-26 | 2025-06-24 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-25 | 2025-06-23 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-24 | 2025-06-20 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-23 | 2025-06-19 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-06-20 | 2025-06-18 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-06-19 | 2025-06-17 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-06-18 | 2025-06-16 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-06-17 | 2025-06-13 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-16 | 2025-06-12 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-13 | 2025-06-11 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-06-12 | 2025-06-10 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-06-11 | 2025-06-09 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-06-10 | 2025-06-06 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-06-09 | 2025-06-05 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-06-06 | 2025-06-04 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-06-05 | 2025-06-03 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-06-04 | 2025-06-02 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-06-03 | 2025-05-30 | 0.425 | 8,000 | -8,000 | 0.00% | 3,400 |
| 2025-01-23 | 2025-01-21 | 0.265 | 16,000 | -40,000 | 0.00% | 4,240 |
| 2025-01-22 | 2025-01-20 | 0.370 | 56,000 | -104,000 | 0.01% | 20,720 |
| 2025-01-21 | 2025-01-17 | 0.335 | 160,000 | -24,000 | 0.03% | 53,600 |
| 2024-01-08 | 2024-01-04 | 0.099 | 184,000 | +8,000 | 0.04% | 18,216 |
| 2024-01-03 | 2023-12-29 | 0.107 | 176,000 | +24,000 | 0.04% | 18,832 |
| 2024-01-02 | 2023-12-28 | 0.118 | 152,000 | +40,000 | 0.04% | 17,936 |
| 2023-05-19 | 2023-05-17 | 0.183 | 112,000 | +16,000 | 0.03% | 20,496 |
| 2023-01-30 | 2023-01-26 | 0.192 | 96,000 | -8,000 | 0.02% | 18,432 |
| 2022-12-12 | 2022-12-08 | 0.199 | 104,000 | +48,000 | 0.03% | 20,696 |
| 2022-05-26 | 2022-05-24 | 0.215 | 56,000 | +16,000 | 0.01% | 12,040 |
| 2022-05-20 | 2022-05-18 | 0.212 | 40,000 | +8,000 | 0.01% | 8,480 |
| 2021-09-08 | 2021-09-06 | 0.255 | 32,000 | -8,000 | 0.01% | 8,160 |
| 2021-08-20 | 2021-08-18 | 0.232 | 40,000 | +8,000 | 0.01% | 9,280 |
| 2021-08-18 | 2021-08-16 | 0.280 | 32,000 | +8,000 | 0.01% | 8,960 |
| 2021-08-17 | 2021-08-13 | 0.285 | 24,000 | +24,000 | 0.01% | 6,840 |
| 2019-05-06 | 2019-05-02 | 0.280 | 0 | -16,000 | ||
| 2019-04-23 | 2019-04-17 | 0.305 | 16,000 | -64,000 | 0.00% | 4,880 |
| 2019-02-13 | 2019-02-11 | 0.350 | 80,000 | -104,000 | 0.02% | 28,000 |
| 2019-01-11 | 2019-01-09 | 0.435 | 184,000 | +64,000 | 0.05% | 80,040 |
| 2018-12-19 | 2018-12-17 | 0.435 | 120,000 | -104,000 | 0.03% | 52,200 |
| 2018-12-18 | 2018-12-14 | 0.425 | 224,000 | +104,000 | 0.06% | 95,200 |
| 2018-12-17 | 2018-12-13 | 0.470 | 120,000 | 0.03% | 56,400 |
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