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 | 0.089 | 6,296,000 | +0 | 0.31% | 560,344 |
| 2025-10-13 | 2025-10-09 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-10-10 | 2025-10-08 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-10-09 | 2025-10-06 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-10-08 | 2025-10-03 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-10-06 | 2025-10-02 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-10-03 | 2025-09-30 | 0.092 | 6,296,000 | +0 | 0.31% | 579,232 |
| 2025-10-02 | 2025-09-29 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-09-30 | 2025-09-26 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-09-29 | 2025-09-25 | 0.093 | 6,296,000 | +0 | 0.31% | 585,528 |
| 2025-09-26 | 2025-09-24 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-09-25 | 2025-09-23 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-09-24 | 2025-09-22 | 0.096 | 6,296,000 | +0 | 0.31% | 604,416 |
| 2025-09-23 | 2025-09-19 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-09-22 | 2025-09-18 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-09-19 | 2025-09-17 | 0.094 | 6,296,000 | +0 | 0.31% | 591,824 |
| 2025-09-18 | 2025-09-16 | 0.097 | 6,296,000 | +0 | 0.31% | 610,712 |
| 2025-09-17 | 2025-09-15 | 0.097 | 6,296,000 | +0 | 0.31% | 610,712 |
| 2025-09-16 | 2025-09-12 | 0.095 | 6,296,000 | +0 | 0.31% | 598,120 |
| 2025-09-15 | 2025-09-11 | 0.096 | 6,296,000 | +0 | 0.31% | 604,416 |
| 2025-09-12 | 2025-09-10 | 0.096 | 6,296,000 | +0 | 0.31% | 604,416 |
| 2025-09-11 | 2025-09-09 | 0.095 | 6,296,000 | +0 | 0.31% | 598,120 |
| 2025-09-10 | 2025-09-08 | 0.095 | 6,296,000 | +0 | 0.31% | 598,120 |
| 2025-09-09 | 2025-09-05 | 0.093 | 6,296,000 | +0 | 0.31% | 585,528 |
| 2025-09-08 | 2025-09-04 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-09-05 | 2025-09-03 | 0.091 | 6,296,000 | +0 | 0.31% | 572,936 |
| 2025-09-04 | 2025-09-02 | 0.095 | 6,296,000 | +0 | 0.31% | 598,120 |
| 2025-09-03 | 2025-09-01 | 0.095 | 6,296,000 | +0 | 0.31% | 598,120 |
| 2025-09-02 | 2025-08-29 | 0.097 | 6,296,000 | +0 | 0.31% | 610,712 |
| 2025-09-01 | 2025-08-28 | 0.092 | 6,296,000 | +0 | 0.31% | 579,232 |
| 2025-08-29 | 2025-08-27 | 0.093 | 6,296,000 | +0 | 0.31% | 585,528 |
| 2025-08-28 | 2025-08-26 | 0.092 | 6,296,000 | +0 | 0.31% | 579,232 |
| 2025-08-27 | 2025-08-25 | 0.093 | 6,296,000 | +0 | 0.31% | 585,528 |
| 2025-08-26 | 2025-08-22 | 0.093 | 6,296,000 | +0 | 0.31% | 585,528 |
| 2025-08-25 | 2025-08-21 | 0.089 | 6,296,000 | +0 | 0.31% | 560,344 |
| 2025-08-22 | 2025-08-20 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-08-21 | 2025-08-19 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-08-20 | 2025-08-18 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-08-19 | 2025-08-15 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-08-18 | 2025-08-14 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-08-15 | 2025-08-13 | 0.089 | 6,296,000 | +0 | 0.31% | 560,344 |
| 2025-08-14 | 2025-08-12 | 0.089 | 6,296,000 | +0 | 0.31% | 560,344 |
| 2025-08-13 | 2025-08-11 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-08-12 | 2025-08-08 | 0.087 | 6,296,000 | +0 | 0.31% | 547,752 |
| 2025-08-11 | 2025-08-07 | 0.088 | 6,296,000 | +0 | 0.31% | 554,048 |
| 2025-08-08 | 2025-08-06 | 0.090 | 6,296,000 | +0 | 0.31% | 566,640 |
| 2025-08-07 | 2025-08-05 | 0.088 | 6,296,000 | +0 | 0.31% | 554,048 |
| 2025-08-06 | 2025-08-04 | 0.087 | 6,296,000 | +0 | 0.31% | 547,752 |
| 2025-08-05 | 2025-08-01 | 0.087 | 6,296,000 | +0 | 0.31% | 547,752 |
| 2025-08-04 | 2025-07-31 | 0.093 | 6,296,000 | +0 | 0.31% | 585,528 |
| 2025-08-01 | 2025-07-30 | 0.092 | 6,296,000 | +0 | 0.31% | 579,232 |
| 2025-07-31 | 2025-07-29 | 0.092 | 6,296,000 | +0 | 0.31% | 579,232 |
| 2025-07-30 | 2025-07-28 | 0.089 | 6,296,000 | +0 | 0.31% | 560,344 |
| 2025-07-29 | 2025-07-25 | 0.089 | 6,296,000 | +0 | 0.31% | 560,344 |
| 2025-07-28 | 2025-07-24 | 0.086 | 6,296,000 | +0 | 0.31% | 541,456 |
| 2025-07-25 | 2025-07-23 | 0.086 | 6,296,000 | +0 | 0.31% | 541,456 |
| 2025-07-24 | 2025-07-22 | 0.082 | 6,296,000 | +0 | 0.31% | 516,272 |
| 2025-07-23 | 2025-07-21 | 0.082 | 6,296,000 | +0 | 0.31% | 516,272 |
| 2025-07-22 | 2025-07-18 | 0.081 | 6,296,000 | +0 | 0.31% | 509,976 |
| 2025-07-21 | 2025-07-17 | 0.081 | 6,296,000 | -48,000 | 0.31% | 509,976 |
| 2025-05-19 | 2025-05-15 | 0.097 | 6,344,000 | +893,176 | 0.32% | 612,833 |
| 2024-08-14 | 2024-08-12 | 0.121 | 5,450,824 | -13,747 | 0.32% | 659,776 |
| 2024-08-08 | 2024-08-06 | 0.121 | 5,464,571 | -6,874 | 0.32% | 661,440 |
| 2024-08-07 | 2024-08-05 | 0.127 | 5,471,445 | -6,874 | 0.32% | 694,112 |
| 2024-08-01 | 2024-07-30 | 0.125 | 5,478,319 | -20,621 | 0.32% | 682,232 |
| 2024-07-29 | 2024-07-25 | 0.121 | 5,498,940 | -48,115 | 0.32% | 665,600 |
| 2024-07-25 | 2024-07-23 | 0.122 | 5,547,055 | -13,748 | 0.32% | 677,880 |
| 2024-07-24 | 2024-07-22 | 0.126 | 5,560,803 | +41,242 | 0.32% | 698,976 |
| 2024-07-23 | 2024-07-19 | 0.134 | 5,519,561 | -6,873 | 0.32% | 738,760 |
| 2024-07-22 | 2024-07-18 | 0.134 | 5,526,434 | +6,873 | 0.32% | 739,680 |
| 2024-07-17 | 2024-07-15 | 0.136 | 5,519,561 | -89,357 | 0.32% | 751,608 |
| 2024-07-16 | 2024-07-12 | 0.140 | 5,608,918 | -13,748 | 0.33% | 783,360 |
| 2024-07-15 | 2024-07-11 | 0.138 | 5,622,666 | -41,242 | 0.33% | 778,736 |
| 2024-07-11 | 2024-07-09 | 0.142 | 5,663,908 | -6,873 | 0.33% | 804,224 |
| 2024-07-10 | 2024-07-08 | 0.141 | 5,670,781 | +109,978 | 0.33% | 798,600 |
| 2024-07-09 | 2024-07-05 | 0.148 | 5,560,803 | +103,106 | 0.32% | 821,944 |
| 2024-07-08 | 2024-07-04 | 0.149 | 5,457,697 | -54,990 | 0.32% | 813,056 |
| 2024-07-04 | 2024-07-02 | 0.150 | 5,512,687 | +103,105 | 0.32% | 827,664 |
| 2024-07-03 | 2024-06-28 | 0.151 | 5,409,582 | -61,863 | 0.31% | 818,480 |
| 2024-07-02 | 2024-06-27 | 0.150 | 5,471,445 | +61,863 | 0.32% | 821,472 |
| 2024-06-24 | 2024-06-20 | 0.150 | 5,409,582 | -34,368 | 0.31% | 812,184 |
| 2024-06-21 | 2024-06-19 | 0.150 | 5,443,950 | -34,369 | 0.32% | 817,344 |
| 2024-06-20 | 2024-06-18 | 0.149 | 5,478,319 | +68,737 | 0.32% | 816,128 |
| 2024-06-19 | 2024-06-17 | 0.151 | 5,409,582 | -68,737 | 0.31% | 818,480 |
| 2024-06-18 | 2024-06-14 | 0.149 | 5,478,319 | +68,737 | 0.32% | 816,128 |
| 2024-06-12 | 2024-06-07 | 0.159 | 5,409,582 | -1,134,156 | 0.31% | 862,552 |
| 2024-06-03 | 2024-05-30 | 0.190 | 6,543,738 | +375,495 | 0.38% | 1,244,263 |
| 2024-05-09 | 2024-05-07 | 0.198 | 6,168,243 | +809,906 | 0.38% | 1,218,560 |
| 2024-04-29 | 2024-04-25 | 0.168 | 5,358,337 | -12,959 | 0.33% | 899,776 |
| 2024-04-25 | 2024-04-23 | 0.191 | 5,371,296 | -2,112,234 | 0.33% | 1,027,960 |
| 2024-04-24 | 2024-04-22 | 0.216 | 7,483,530 | +2,125,193 | 0.46% | 1,617,000 |
| 2024-01-03 | 2023-12-29 | 0.077 | 5,358,337 | +259,170 | 0.33% | 410,192 |
| 2023-08-22 | 2023-08-18 | 0.121 | 5,099,167 | -272,129 | 0.31% | 617,008 |
| 2023-06-05 | 2023-06-01 | 0.089 | 5,371,296 | +466,693 | 0.33% | 479,362 |
| 2023-05-23 | 2023-05-19 | 0.080 | 4,904,603 | -5,917 | 0.33% | 391,288 |
| 2023-05-19 | 2023-05-17 | 0.080 | 4,910,520 | +5,917 | 0.33% | 391,760 |
| 2022-10-13 | 2022-10-11 | 0.122 | 4,904,603 | +898,083 | 0.33% | 600,776 |
| 2022-06-21 | 2022-06-17 | 0.129 | 4,006,520 | +202,984 | 0.33% | 517,296 |
| 2021-03-19 | 2021-03-17 | 0.137 | 3,803,536 | -173,986 | 0.31% | 522,568 |
| 2021-03-12 | 2021-03-10 | 0.141 | 3,977,522 | -144,989 | 0.33% | 559,640 |
| 2021-03-10 | 2021-03-08 | 0.142 | 4,122,511 | -48,329 | 0.34% | 586,864 |
| 2021-03-09 | 2021-03-05 | 0.142 | 4,170,840 | -48,330 | 0.35% | 593,744 |
| 2021-03-05 | 2021-03-03 | 0.141 | 4,219,170 | -96,659 | 0.35% | 593,640 |
| 2021-03-04 | 2021-03-02 | 0.139 | 4,315,829 | -1,454,720 | 0.36% | 600,096 |
| 2020-11-09 | 2020-11-05 | 0.137 | 5,770,549 | +5,770,549 | 0.48% | 792,816 |
| 2020-08-06 | 2020-08-04 | 0.166 | 0 | -38,664 | ||
| 2020-07-22 | 2020-07-20 | 0.149 | 38,664 | -299,643 | 0.00% | 5,760 |
| 2020-07-21 | 2020-07-17 | 0.151 | 338,307 | -14,499 | 0.03% | 50,960 |
| 2020-07-16 | 2020-07-14 | 0.170 | 352,806 | -1,353,227 | 0.03% | 60,152 |
| 2020-07-15 | 2020-07-13 | 0.184 | 1,706,033 | -173,987 | 0.14% | 313,464 |
| 2020-07-10 | 2020-07-08 | 0.190 | 1,880,020 | +1,793,027 | 0.16% | 357,880 |
| 2020-07-09 | 2020-07-07 | 0.197 | 86,993 | -14,499 | 0.01% | 17,136 |
| 2020-07-08 | 2020-07-06 | 0.210 | 101,492 | +14,499 | 0.01% | 21,336 |
| 2020-07-07 | 2020-07-03 | 0.222 | 86,993 | 0.01% | 19,296 |
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