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 | 0.176 | 81,280 | +0 | 0.01% | 14,305 |
| 2025-10-13 | 2025-10-09 | 0.188 | 81,280 | +0 | 0.01% | 15,281 |
| 2025-10-10 | 2025-10-08 | 0.190 | 81,280 | +0 | 0.01% | 15,443 |
| 2025-10-09 | 2025-10-06 | 0.193 | 81,280 | +0 | 0.01% | 15,687 |
| 2025-10-08 | 2025-10-03 | 0.192 | 81,280 | +0 | 0.01% | 15,606 |
| 2025-10-06 | 2025-10-02 | 0.198 | 81,280 | +0 | 0.01% | 16,093 |
| 2025-10-03 | 2025-09-30 | 0.195 | 81,280 | +0 | 0.01% | 15,850 |
| 2025-10-02 | 2025-09-29 | 0.199 | 81,280 | +0 | 0.01% | 16,175 |
| 2025-09-30 | 2025-09-26 | 0.196 | 81,280 | +0 | 0.01% | 15,931 |
| 2025-09-29 | 2025-09-25 | 0.196 | 81,280 | +0 | 0.01% | 15,931 |
| 2025-09-26 | 2025-09-24 | 0.161 | 81,280 | +0 | 0.01% | 13,086 |
| 2025-09-25 | 2025-09-23 | 0.165 | 81,280 | +0 | 0.01% | 13,411 |
| 2025-09-24 | 2025-09-22 | 0.171 | 81,280 | +0 | 0.01% | 13,899 |
| 2025-09-23 | 2025-09-19 | 0.171 | 81,280 | +0 | 0.01% | 13,899 |
| 2025-09-22 | 2025-09-18 | 0.168 | 81,280 | +0 | 0.01% | 13,655 |
| 2025-09-19 | 2025-09-17 | 0.197 | 81,280 | +0 | 0.01% | 16,012 |
| 2025-09-18 | 2025-09-16 | 0.242 | 81,280 | +0 | 0.01% | 19,670 |
| 2025-09-17 | 2025-09-15 | 0.202 | 81,280 | +0 | 0.01% | 16,419 |
| 2025-09-16 | 2025-09-12 | 0.174 | 81,280 | +0 | 0.01% | 14,143 |
| 2025-09-15 | 2025-09-11 | 0.170 | 81,280 | +0 | 0.01% | 13,818 |
| 2025-09-12 | 2025-09-10 | 0.170 | 81,280 | +0 | 0.01% | 13,818 |
| 2025-09-11 | 2025-09-09 | 0.176 | 81,280 | +0 | 0.01% | 14,305 |
| 2025-09-10 | 2025-09-08 | 0.145 | 81,280 | +0 | 0.01% | 11,786 |
| 2025-09-09 | 2025-09-05 | 0.165 | 81,280 | +0 | 0.01% | 13,411 |
| 2025-09-08 | 2025-09-04 | 0.163 | 81,280 | +0 | 0.01% | 13,249 |
| 2025-09-05 | 2025-09-03 | 0.153 | 81,280 | +0 | 0.01% | 12,436 |
| 2025-09-04 | 2025-09-02 | 0.175 | 81,280 | +0 | 0.01% | 14,224 |
| 2025-09-03 | 2025-09-01 | 0.139 | 81,280 | +0 | 0.01% | 11,298 |
| 2025-09-02 | 2025-08-29 | 0.139 | 81,280 | +0 | 0.01% | 11,298 |
| 2025-09-01 | 2025-08-28 | 0.140 | 81,280 | +0 | 0.01% | 11,379 |
| 2025-08-29 | 2025-08-27 | 0.142 | 81,280 | +0 | 0.01% | 11,542 |
| 2025-08-28 | 2025-08-26 | 0.141 | 81,280 | +0 | 0.01% | 11,460 |
| 2025-08-27 | 2025-08-25 | 0.141 | 81,280 | +0 | 0.01% | 11,460 |
| 2025-08-26 | 2025-08-22 | 0.130 | 81,280 | +0 | 0.01% | 10,566 |
| 2025-08-25 | 2025-08-21 | 0.118 | 81,280 | +0 | 0.01% | 9,591 |
| 2025-08-22 | 2025-08-20 | 0.118 | 81,280 | +0 | 0.01% | 9,591 |
| 2025-08-21 | 2025-08-19 | 0.117 | 81,280 | +0 | 0.01% | 9,510 |
| 2025-08-20 | 2025-08-18 | 0.130 | 81,280 | +0 | 0.01% | 10,566 |
| 2025-08-19 | 2025-08-15 | 0.130 | 81,280 | +0 | 0.01% | 10,566 |
| 2025-08-18 | 2025-08-14 | 0.120 | 81,280 | +0 | 0.01% | 9,754 |
| 2025-08-15 | 2025-08-13 | 0.120 | 81,280 | +0 | 0.01% | 9,754 |
| 2025-08-14 | 2025-08-12 | 0.120 | 81,280 | +0 | 0.01% | 9,754 |
| 2025-08-13 | 2025-08-11 | 0.120 | 81,280 | +0 | 0.01% | 9,754 |
| 2025-08-12 | 2025-08-08 | 0.118 | 81,280 | +0 | 0.01% | 9,591 |
| 2025-08-11 | 2025-08-07 | 0.118 | 81,280 | +0 | 0.01% | 9,591 |
| 2025-08-08 | 2025-08-06 | 0.121 | 81,280 | +0 | 0.01% | 9,835 |
| 2025-08-07 | 2025-08-05 | 0.120 | 81,280 | +0 | 0.01% | 9,754 |
| 2025-08-06 | 2025-08-04 | 0.120 | 81,280 | +0 | 0.01% | 9,754 |
| 2025-08-05 | 2025-08-01 | 0.126 | 81,280 | +0 | 0.01% | 10,241 |
| 2025-08-04 | 2025-07-31 | 0.128 | 81,280 | +0 | 0.01% | 10,404 |
| 2025-08-01 | 2025-07-30 | 0.134 | 81,280 | +0 | 0.01% | 10,892 |
| 2025-07-31 | 2025-07-29 | 0.123 | 81,280 | +0 | 0.01% | 9,997 |
| 2025-07-30 | 2025-07-28 | 0.127 | 81,280 | +0 | 0.01% | 10,323 |
| 2025-07-29 | 2025-07-25 | 0.128 | 81,280 | +0 | 0.01% | 10,404 |
| 2025-07-28 | 2025-07-24 | 0.130 | 81,280 | +0 | 0.01% | 10,566 |
| 2025-07-25 | 2025-07-23 | 0.125 | 81,280 | +0 | 0.01% | 10,160 |
| 2025-07-24 | 2025-07-22 | 0.125 | 81,280 | +0 | 0.01% | 10,160 |
| 2025-07-23 | 2025-07-21 | 0.125 | 81,280 | +0 | 0.01% | 10,160 |
| 2025-07-22 | 2025-07-18 | 0.123 | 81,280 | +0 | 0.01% | 9,997 |
| 2025-07-21 | 2025-07-17 | 0.123 | 81,280 | +0 | 0.01% | 9,997 |
| 2025-07-18 | 2025-07-16 | 0.123 | 81,280 | +0 | 0.01% | 9,997 |
| 2025-07-17 | 2025-07-15 | 0.128 | 81,280 | +0 | 0.01% | 10,404 |
| 2025-07-16 | 2025-07-14 | 0.130 | 81,280 | +0 | 0.01% | 10,566 |
| 2025-07-15 | 2025-07-11 | 0.137 | 81,280 | +0 | 0.01% | 11,135 |
| 2025-07-14 | 2025-07-10 | 0.135 | 81,280 | -80 | 0.01% | 10,973 |
| 2025-05-08 | 2025-05-06 | 0.115 | 81,360 | +18,328 | 0.01% | 9,347 |
| 2024-05-23 | 2024-05-21 | 0.192 | 63,032 | -12,395 | 0.01% | 12,123 |
| 2023-09-13 | 2023-09-11 | 0.170 | 75,427 | -50,243 | 0.02% | 12,856 |
| 2023-02-16 | 2023-02-14 | 0.159 | 125,670 | +1,549 | 0.02% | 19,959 |
| 2022-08-15 | 2022-08-11 | 0.225 | 124,121 | -28,914 | 0.02% | 27,886 |
| 2022-08-12 | 2022-08-10 | 0.194 | 153,035 | -2,065 | 0.02% | 29,640 |
| 2022-08-02 | 2022-07-29 | 0.174 | 155,100 | +30,979 | 0.02% | 27,036 |
| 2021-04-29 | 2021-04-27 | 0.221 | 124,121 | -1,033 | 0.02% | 27,406 |
| 2021-03-11 | 2021-03-09 | 0.174 | 125,154 | +1,033 | 0.02% | 21,816 |
| 2020-02-06 | 2020-02-04 | 0.329 | 124,121 | -1,033 | 0.02% | 40,868 |
| 2020-02-04 | 2020-01-31 | 0.391 | 125,154 | +21,685 | 0.02% | 48,965 |
| 2018-09-18 | 2018-09-14 | 0.426 | 103,469 | -2,581 | 0.01% | 44,088 |
| 2018-06-20 | 2018-06-15 | 0.469 | 106,050 | -5,164 | 0.01% | 49,707 |
| 2018-05-03 | 2018-04-30 | 0.484 | 111,214 | -8,261 | 0.02% | 53,850 |
| 2018-04-11 | 2018-04-09 | 0.457 | 119,475 | +8,261 | 0.02% | 54,611 |
| 2017-12-08 | 2017-12-06 | 0.519 | 111,214 | -8,261 | 0.02% | 57,727 |
| 2017-12-07 | 2017-12-05 | 0.527 | 119,475 | -17,554 | 0.02% | 62,941 |
| 2017-10-24 | 2017-10-20 | 0.651 | 137,029 | +25,815 | 0.02% | 89,174 |
| 2017-07-04 | 2017-06-30 | 0.554 | 111,214 | -20,652 | 0.02% | 61,605 |
| 2017-06-30 | 2017-06-28 | 0.511 | 131,866 | +10,326 | 0.02% | 67,426 |
| 2017-06-28 | 2017-06-26 | 0.593 | 121,540 | +5,163 | 0.02% | 72,032 |
| 2017-06-22 | 2017-06-20 | 0.600 | 116,377 | -5,163 | 0.02% | 69,874 |
| 2017-06-21 | 2017-06-19 | 0.612 | 121,540 | +10,326 | 0.02% | 74,386 |
| 2017-06-08 | 2017-06-06 | 0.597 | 111,214 | -5,163 | 0.02% | 66,343 |
| 2017-02-20 | 2017-02-16 | 0.983 | 116,377 | -41,818 | 0.02% | 114,413 |
| 2017-01-25 | 2017-01-23 | 1.026 | 158,195 | +158,195 | 0.02% | 162,288 |
| 2016-06-07 | 2016-06-03 | 1.368 | 0 | -4,211 | ||
| 2015-07-17 | 2015-07-15 | 2.593 | 4,211 | -2,807 | 0.00% | 10,920 |
| 2015-07-15 | 2015-07-13 | 2.821 | 7,018 | +2,807 | 0.00% | 19,799 |
| 2015-05-29 | 2015-05-27 | 4.901 | 4,211 | -5,615 | 0.00% | 20,640 |
| 2015-05-27 | 2015-05-22 | 4.730 | 9,826 | +4,211 | 0.00% | 46,481 |
| 2015-05-21 | 2015-05-19 | 5.215 | 5,615 | -57,551 | 0.00% | 29,281 |
| 2015-05-13 | 2015-05-11 | 4.303 | 63,166 | +2,808 | 0.01% | 271,801 |
| 2015-05-11 | 2015-05-07 | 3.505 | 60,358 | -651,310 | 0.01% | 211,558 |
| 2015-05-08 | 2015-05-06 | 3.989 | 711,668 | -2,808 | 0.12% | 2,839,198 |
| 2015-05-07 | 2015-05-05 | 3.961 | 714,476 | +7,019 | 0.12% | 2,830,041 |
| 2015-05-06 | 2015-05-04 | 4.217 | 707,457 | -57,551 | 0.12% | 2,983,678 |
| 2015-05-05 | 2015-04-30 | 4.616 | 765,008 | -477,253 | 0.13% | 3,531,598 |
| 2015-05-04 | 2015-04-29 | 4.816 | 1,242,261 | +9,825 | 0.21% | 5,982,598 |
| 2015-04-30 | 2015-04-28 | 4.844 | 1,232,436 | -1,403 | 0.21% | 5,970,402 |
| 2015-04-29 | 2015-04-27 | 4.759 | 1,233,839 | -9,826 | 0.21% | 5,871,718 |
| 2015-04-28 | 2015-04-24 | 4.702 | 1,243,665 | +428,124 | 0.21% | 5,847,599 |
| 2015-04-27 | 2015-04-23 | 4.844 | 815,541 | +160,020 | 0.14% | 3,950,799 |
| 2015-04-24 | 2015-04-22 | 3.505 | 655,521 | +1,404 | 0.11% | 2,297,640 |
| 2015-04-23 | 2015-04-21 | 2.679 | 654,117 | +654,117 | 0.11% | 1,752,159 |
| 2014-10-16 | 2014-10-14 | 1.966 | 0 | -9,826 | ||
| 2014-09-08 | 2014-09-04 | 1.710 | 9,826 | +9,826 | 0.00% | 16,800 |
| 2014-01-03 | 2013-12-31 | 1.012 | 0 | -175,461 | ||
| 2013-12-03 | 2013-11-29 | 0.983 | 175,461 | -70,184 | 0.05% | 172,500 |
| 2013-11-28 | 2013-11-26 | 0.883 | 245,645 | +70,184 | 0.06% | 217,000 |
| 2013-11-20 | 2013-11-18 | 1.026 | 175,461 | -70,184 | 0.05% | 180,000 |
| 2013-10-31 | 2013-10-29 | 0.755 | 245,645 | -105,276 | 0.06% | 185,500 |
| 2013-10-24 | 2013-10-22 | 0.707 | 350,921 | -35,092 | 0.09% | 248,000 |
| 2013-10-17 | 2013-10-15 | 0.710 | 386,013 | +35,092 | 0.10% | 273,900 |
| 2013-10-10 | 2013-10-08 | 0.712 | 350,921 | +140,368 | 0.09% | 250,000 |
| 2013-09-30 | 2013-09-26 | 0.549 | 210,553 | -172,270 | 0.06% | 115,500 |
| 2013-09-26 | 2013-09-24 | 0.509 | 382,823 | +127,607 | 0.06% | 195,000 |
| 2013-08-29 | 2013-08-27 | 0.517 | 255,216 | +127,608 | 0.04% | 132,000 |
| 2013-06-05 | 2013-06-03 | 0.332 | 127,608 | +127,608 | 0.02% | 42,400 |
| 2011-06-20 | 2011-06-16 | 0.502 | 0 | -12,761 | ||
| 2011-02-24 | 2011-02-22 | 0.815 | 12,761 | +12,761 | 0.00% | 10,400 |
| 2010-08-26 | 2010-08-24 | 1.504 | 0 | -2,660 | ||
| 2010-05-28 | 2010-05-26 | 1.519 | 2,660 | -6,650 | 0.00% | 4,040 |
| 2010-04-28 | 2010-04-26 | 1.880 | 9,310 | +6,650 | 0.00% | 17,500 |
| 2010-04-01 | 2010-03-30 | 1.654 | 2,660 | +2,660 | 0.00% | 4,400 |
| 2010-01-29 | 2010-01-27 | 1.233 | 0 | -13,300 | ||
| 2009-12-30 | 2009-12-28 | 1.158 | 13,300 | +13,300 | 0.00% | 15,400 |
| 2009-04-22 | 2009-04-20 | 0.632 | 0 | -18,620 | ||
| 2009-02-10 | 2009-02-06 | 0.469 | 18,620 | -12,413 | 0.02% | 8,736 |
| 2008-09-18 | 2008-09-16 | 0.514 | 31,033 | -6,650 | 0.02% | 15,960 |
| 2008-09-16 | 2008-09-11 | 0.559 | 37,683 | +6,650 | 0.02% | 21,080 |
| 2007-06-26 | 2007-06-22 | 4.511 | 31,033 | 0.02% | 139,999 |
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