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 | 0.045 | 2,654,000 | +0 | 0.32% | 119,430 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,654,000 | +0 | 0.32% | 119,430 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,654,000 | +0 | 0.32% | 122,084 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,654,000 | +0 | 0.32% | 111,468 |
| 2025-10-08 | 2025-10-03 | 0.042 | 2,654,000 | +0 | 0.32% | 111,468 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,654,000 | +0 | 0.32% | 111,468 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,654,000 | +0 | 0.32% | 111,468 |
| 2025-10-02 | 2025-09-29 | 0.043 | 2,654,000 | +0 | 0.32% | 114,122 |
| 2025-09-30 | 2025-09-26 | 0.044 | 2,654,000 | +0 | 0.32% | 116,776 |
| 2025-09-29 | 2025-09-25 | 0.043 | 2,654,000 | +0 | 0.32% | 114,122 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,654,000 | +0 | 0.32% | 127,392 |
| 2025-09-25 | 2025-09-23 | 0.051 | 2,654,000 | +0 | 0.32% | 135,354 |
| 2025-09-24 | 2025-09-22 | 0.050 | 2,654,000 | +0 | 0.32% | 132,700 |
| 2025-09-23 | 2025-09-19 | 0.051 | 2,654,000 | +0 | 0.32% | 135,354 |
| 2025-09-22 | 2025-09-18 | 0.052 | 2,654,000 | +0 | 0.32% | 138,008 |
| 2025-09-19 | 2025-09-17 | 0.054 | 2,654,000 | +0 | 0.32% | 143,316 |
| 2025-09-18 | 2025-09-16 | 0.055 | 2,654,000 | +0 | 0.32% | 145,970 |
| 2025-09-17 | 2025-09-15 | 0.055 | 2,654,000 | +0 | 0.32% | 145,970 |
| 2025-09-16 | 2025-09-12 | 0.055 | 2,654,000 | +0 | 0.32% | 145,970 |
| 2025-09-15 | 2025-09-11 | 0.055 | 2,654,000 | +0 | 0.32% | 145,970 |
| 2025-09-12 | 2025-09-10 | 0.056 | 2,654,000 | +0 | 0.32% | 148,624 |
| 2025-09-11 | 2025-09-09 | 0.054 | 2,654,000 | +0 | 0.32% | 143,316 |
| 2025-09-10 | 2025-09-08 | 0.055 | 2,654,000 | +0 | 0.32% | 145,970 |
| 2025-09-09 | 2025-09-05 | 0.055 | 2,654,000 | +0 | 0.32% | 145,970 |
| 2025-09-08 | 2025-09-04 | 0.054 | 2,654,000 | +0 | 0.32% | 143,316 |
| 2025-09-05 | 2025-09-03 | 0.053 | 2,654,000 | +0 | 0.32% | 140,662 |
| 2025-09-04 | 2025-09-02 | 0.053 | 2,654,000 | +0 | 0.32% | 140,662 |
| 2025-09-03 | 2025-09-01 | 0.055 | 2,654,000 | +0 | 0.32% | 145,970 |
| 2025-09-02 | 2025-08-29 | 0.056 | 2,654,000 | +0 | 0.32% | 148,624 |
| 2025-09-01 | 2025-08-28 | 0.051 | 2,654,000 | +0 | 0.32% | 135,354 |
| 2025-08-29 | 2025-08-27 | 0.051 | 2,654,000 | +0 | 0.32% | 135,354 |
| 2025-08-28 | 2025-08-26 | 0.050 | 2,654,000 | +0 | 0.32% | 132,700 |
| 2025-08-27 | 2025-08-25 | 0.050 | 2,654,000 | +0 | 0.32% | 132,700 |
| 2025-08-26 | 2025-08-22 | 0.054 | 2,654,000 | +0 | 0.32% | 143,316 |
| 2025-08-25 | 2025-08-21 | 0.053 | 2,654,000 | +0 | 0.32% | 140,662 |
| 2025-08-22 | 2025-08-20 | 0.054 | 2,654,000 | +0 | 0.32% | 143,316 |
| 2025-08-21 | 2025-08-19 | 0.055 | 2,654,000 | +0 | 0.32% | 145,970 |
| 2025-08-20 | 2025-08-18 | 0.059 | 2,654,000 | +0 | 0.32% | 156,586 |
| 2025-08-19 | 2025-08-15 | 0.057 | 2,654,000 | +0 | 0.32% | 151,278 |
| 2025-08-18 | 2025-08-14 | 0.059 | 2,654,000 | +0 | 0.32% | 156,586 |
| 2025-08-15 | 2025-08-13 | 0.056 | 2,654,000 | +0 | 0.32% | 148,624 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,654,000 | +0 | 0.32% | 159,240 |
| 2025-08-13 | 2025-08-11 | 0.059 | 2,654,000 | +0 | 0.32% | 156,586 |
| 2025-08-12 | 2025-08-08 | 0.053 | 2,654,000 | +0 | 0.32% | 140,662 |
| 2025-08-11 | 2025-08-07 | 0.052 | 2,654,000 | +0 | 0.32% | 138,008 |
| 2025-08-08 | 2025-08-06 | 0.051 | 2,654,000 | +0 | 0.32% | 135,354 |
| 2025-08-07 | 2025-08-05 | 0.051 | 2,654,000 | +0 | 0.32% | 135,354 |
| 2025-08-06 | 2025-08-04 | 0.054 | 2,654,000 | +0 | 0.32% | 143,316 |
| 2025-08-05 | 2025-08-01 | 0.054 | 2,654,000 | +0 | 0.32% | 143,316 |
| 2025-08-04 | 2025-07-31 | 0.052 | 2,654,000 | +0 | 0.32% | 138,008 |
| 2025-08-01 | 2025-07-30 | 0.052 | 2,654,000 | +0 | 0.32% | 138,008 |
| 2025-07-31 | 2025-07-29 | 0.054 | 2,654,000 | +0 | 0.32% | 143,316 |
| 2025-07-30 | 2025-07-28 | 0.059 | 2,654,000 | +0 | 0.32% | 156,586 |
| 2025-07-29 | 2025-07-25 | 0.060 | 2,654,000 | +0 | 0.32% | 159,240 |
| 2025-07-28 | 2025-07-24 | 0.048 | 2,654,000 | +0 | 0.32% | 127,392 |
| 2025-07-25 | 2025-07-23 | 0.044 | 2,654,000 | +0 | 0.32% | 116,776 |
| 2025-07-24 | 2025-07-22 | 0.043 | 2,654,000 | +0 | 0.32% | 114,122 |
| 2025-07-23 | 2025-07-21 | 0.038 | 2,654,000 | +0 | 0.32% | 100,852 |
| 2025-07-22 | 2025-07-18 | 0.038 | 2,654,000 | +0 | 0.32% | 100,852 |
| 2025-07-21 | 2025-07-17 | 0.038 | 2,654,000 | +0 | 0.32% | 100,852 |
| 2025-07-18 | 2025-07-16 | 0.037 | 2,654,000 | +0 | 0.32% | 98,198 |
| 2025-07-17 | 2025-07-15 | 0.058 | 2,654,000 | +0 | 0.32% | 153,932 |
| 2025-07-16 | 2025-07-14 | 0.058 | 2,654,000 | +0 | 0.32% | 153,932 |
| 2025-07-15 | 2025-07-11 | 0.057 | 2,654,000 | +0 | 0.32% | 151,278 |
| 2025-07-14 | 2025-07-10 | 0.059 | 2,654,000 | +0 | 0.32% | 156,586 |
| 2025-07-11 | 2025-07-09 | 0.060 | 2,654,000 | +0 | 0.32% | 159,240 |
| 2025-07-10 | 2025-07-08 | 0.058 | 2,654,000 | +0 | 0.32% | 153,932 |
| 2025-07-09 | 2025-07-07 | 0.060 | 2,654,000 | +0 | 0.32% | 159,240 |
| 2025-07-08 | 2025-07-04 | 0.060 | 2,654,000 | +0 | 0.32% | 159,240 |
| 2025-07-07 | 2025-07-03 | 0.061 | 2,654,000 | +0 | 0.32% | 161,894 |
| 2025-07-04 | 2025-07-02 | 0.061 | 2,654,000 | +0 | 0.32% | 161,894 |
| 2025-07-03 | 2025-06-30 | 0.060 | 2,654,000 | +0 | 0.32% | 159,240 |
| 2025-07-02 | 2025-06-27 | 0.060 | 2,654,000 | +0 | 0.32% | 159,240 |
| 2025-06-30 | 2025-06-26 | 0.062 | 2,654,000 | +0 | 0.32% | 164,548 |
| 2025-06-27 | 2025-06-25 | 0.059 | 2,654,000 | +0 | 0.32% | 156,586 |
| 2025-06-26 | 2025-06-24 | 0.059 | 2,654,000 | +0 | 0.32% | 156,586 |
| 2025-06-25 | 2025-06-23 | 0.061 | 2,654,000 | -20,000 | 0.32% | 161,894 |
| 2025-01-02 | 2024-12-27 | 0.063 | 2,674,000 | -100,000 | 0.45% | 168,462 |
| 2024-09-16 | 2024-09-12 | 0.035 | 2,774,000 | -1,100,000 | 0.47% | 97,090 |
| 2024-04-11 | 2024-04-09 | 0.070 | 3,874,000 | -32,000 | 0.65% | 271,180 |
| 2024-04-10 | 2024-04-08 | 0.054 | 3,906,000 | -20,000 | 0.66% | 210,924 |
| 2024-04-09 | 2024-04-05 | 0.047 | 3,926,000 | -248,000 | 0.66% | 184,522 |
| 2024-03-13 | 2024-03-11 | 0.074 | 4,174,000 | +2,100,000 | 0.70% | 308,876 |
| 2024-03-06 | 2024-03-04 | 0.075 | 2,074,000 | +300,000 | 0.35% | 155,550 |
| 2024-03-01 | 2024-02-28 | 0.074 | 1,774,000 | -276,000 | 0.30% | 131,276 |
| 2024-02-23 | 2024-02-21 | 0.075 | 2,050,000 | -18,000 | 0.35% | 153,750 |
| 2024-02-22 | 2024-02-20 | 0.072 | 2,068,000 | +294,000 | 0.35% | 148,896 |
| 2024-01-12 | 2024-01-10 | 0.086 | 1,774,000 | -50,000 | 0.30% | 152,564 |
| 2024-01-10 | 2024-01-08 | 0.084 | 1,824,000 | -420,000 | 0.31% | 153,216 |
| 2024-01-09 | 2024-01-05 | 0.083 | 2,244,000 | +350,000 | 0.38% | 186,252 |
| 2024-01-08 | 2024-01-04 | 0.096 | 1,894,000 | +100,000 | 0.32% | 181,824 |
| 2024-01-05 | 2024-01-03 | 0.108 | 1,794,000 | +40,000 | 0.30% | 193,752 |
| 2022-12-02 | 2022-11-30 | 0.720 | 1,754,000 | +1,100,000 | 0.30% | 1,262,880 |
| 2022-06-29 | 2022-06-27 | 0.720 | 654,000 | +100,000 | 0.11% | 470,880 |
| 2022-06-28 | 2022-06-24 | 0.720 | 554,000 | +50,000 | 0.09% | 398,880 |
| 2022-01-17 | 2022-01-13 | 0.940 | 504,000 | +62,000 | 0.08% | 473,760 |
| 2021-12-16 | 2021-12-14 | 0.980 | 442,000 | -42,000 | 0.07% | 433,160 |
| 2021-11-26 | 2021-11-24 | 1.120 | 484,000 | +104,000 | 0.08% | 542,080 |
| 2021-11-22 | 2021-11-18 | 1.160 | 380,000 | +44,000 | 0.06% | 440,800 |
| 2021-11-18 | 2021-11-16 | 1.160 | 336,000 | +48,000 | 0.06% | 389,760 |
| 2021-11-17 | 2021-11-15 | 1.150 | 288,000 | +144,000 | 0.05% | 331,200 |
| 2021-11-16 | 2021-11-12 | 1.040 | 144,000 | +44,000 | 0.02% | 149,760 |
| 2021-10-27 | 2021-10-25 | 0.920 | 100,000 | +50,000 | 0.02% | 92,000 |
| 2021-03-11 | 2021-03-09 | 1.220 | 50,000 | +20,000 | 0.01% | 61,000 |
| 2021-03-08 | 2021-03-04 | 1.280 | 30,000 | +20,000 | 0.01% | 38,400 |
| 2021-03-05 | 2021-03-03 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2020-12-28 | 2020-12-22 | 1.700 | 0 | -16,000 | ||
| 2020-12-23 | 2020-12-21 | 1.770 | 16,000 | +16,000 | 0.00% | 28,320 |
| 2020-01-17 | 2020-01-15 | 1.060 | 0 | -2,000 | ||
| 2020-01-16 | 2020-01-14 | 1.090 | 2,000 | 0.00% | 2,180 |
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