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 | 0.184 | 216,760 | +0 | 0.03% | 39,884 |
| 2025-10-13 | 2025-10-09 | 0.191 | 216,760 | +0 | 0.03% | 41,401 |
| 2025-10-10 | 2025-10-08 | 0.191 | 216,760 | +0 | 0.03% | 41,401 |
| 2025-10-09 | 2025-10-06 | 0.189 | 216,760 | +0 | 0.03% | 40,968 |
| 2025-10-08 | 2025-10-03 | 0.184 | 216,760 | +0 | 0.03% | 39,884 |
| 2025-10-06 | 2025-10-02 | 0.190 | 216,760 | +0 | 0.03% | 41,184 |
| 2025-10-03 | 2025-09-30 | 0.164 | 216,760 | +0 | 0.03% | 35,549 |
| 2025-10-02 | 2025-09-29 | 0.165 | 216,760 | +0 | 0.03% | 35,765 |
| 2025-09-30 | 2025-09-26 | 0.162 | 216,760 | +0 | 0.03% | 35,115 |
| 2025-09-29 | 2025-09-25 | 0.195 | 216,760 | +0 | 0.03% | 42,268 |
| 2025-09-26 | 2025-09-24 | 0.168 | 216,760 | +0 | 0.03% | 36,416 |
| 2025-09-25 | 2025-09-23 | 0.161 | 216,760 | +0 | 0.03% | 34,898 |
| 2025-09-24 | 2025-09-22 | 0.165 | 216,760 | +0 | 0.03% | 35,765 |
| 2025-09-23 | 2025-09-19 | 0.172 | 216,760 | +0 | 0.03% | 37,283 |
| 2025-09-22 | 2025-09-18 | 0.165 | 216,760 | +0 | 0.03% | 35,765 |
| 2025-09-19 | 2025-09-17 | 0.170 | 216,760 | +0 | 0.03% | 36,849 |
| 2025-09-18 | 2025-09-16 | 0.186 | 216,760 | +0 | 0.03% | 40,317 |
| 2025-09-17 | 2025-09-15 | 0.179 | 216,760 | +0 | 0.03% | 38,800 |
| 2025-09-16 | 2025-09-12 | 0.163 | 216,760 | +0 | 0.03% | 35,332 |
| 2025-09-15 | 2025-09-11 | 0.166 | 216,760 | +0 | 0.03% | 35,982 |
| 2025-09-12 | 2025-09-10 | 0.166 | 216,760 | +0 | 0.03% | 35,982 |
| 2025-09-11 | 2025-09-09 | 0.150 | 216,760 | +0 | 0.03% | 32,514 |
| 2025-09-10 | 2025-09-08 | 0.145 | 216,760 | +0 | 0.03% | 31,430 |
| 2025-09-09 | 2025-09-05 | 0.147 | 216,760 | +0 | 0.03% | 31,864 |
| 2025-09-08 | 2025-09-04 | 0.149 | 216,760 | +0 | 0.03% | 32,297 |
| 2025-09-05 | 2025-09-03 | 0.147 | 216,760 | +0 | 0.03% | 31,864 |
| 2025-09-04 | 2025-09-02 | 0.148 | 216,760 | +0 | 0.03% | 32,080 |
| 2025-09-03 | 2025-09-01 | 0.159 | 216,760 | +0 | 0.03% | 34,465 |
| 2025-09-02 | 2025-08-29 | 0.161 | 216,760 | +0 | 0.03% | 34,898 |
| 2025-09-01 | 2025-08-28 | 0.161 | 216,760 | +0 | 0.03% | 34,898 |
| 2025-08-29 | 2025-08-27 | 0.167 | 216,760 | +0 | 0.03% | 36,199 |
| 2025-08-28 | 2025-08-26 | 0.172 | 216,760 | +0 | 0.03% | 37,283 |
| 2025-08-27 | 2025-08-25 | 0.158 | 216,760 | +0 | 0.03% | 34,248 |
| 2025-08-26 | 2025-08-22 | 0.153 | 216,760 | +0 | 0.03% | 33,164 |
| 2025-08-25 | 2025-08-21 | 0.153 | 216,760 | +0 | 0.03% | 33,164 |
| 2025-08-22 | 2025-08-20 | 0.153 | 216,760 | +0 | 0.03% | 33,164 |
| 2025-08-21 | 2025-08-19 | 0.153 | 216,760 | +0 | 0.03% | 33,164 |
| 2025-08-20 | 2025-08-18 | 0.153 | 216,760 | +0 | 0.03% | 33,164 |
| 2025-08-19 | 2025-08-15 | 0.157 | 216,760 | +0 | 0.03% | 34,031 |
| 2025-08-18 | 2025-08-14 | 0.159 | 216,760 | +0 | 0.03% | 34,465 |
| 2025-08-15 | 2025-08-13 | 0.159 | 216,760 | +0 | 0.03% | 34,465 |
| 2025-08-14 | 2025-08-12 | 0.160 | 216,760 | +0 | 0.03% | 34,682 |
| 2025-08-13 | 2025-08-11 | 0.160 | 216,760 | +0 | 0.03% | 34,682 |
| 2025-08-12 | 2025-08-08 | 0.159 | 216,760 | +0 | 0.03% | 34,465 |
| 2025-08-11 | 2025-08-07 | 0.172 | 216,760 | +0 | 0.03% | 37,283 |
| 2025-08-08 | 2025-08-06 | 0.172 | 216,760 | +0 | 0.03% | 37,283 |
| 2025-08-07 | 2025-08-05 | 0.173 | 216,760 | +0 | 0.03% | 37,499 |
| 2025-08-06 | 2025-08-04 | 0.157 | 216,760 | +0 | 0.03% | 34,031 |
| 2025-08-05 | 2025-08-01 | 0.153 | 216,760 | +0 | 0.03% | 33,164 |
| 2025-08-04 | 2025-07-31 | 0.150 | 216,760 | +0 | 0.03% | 32,514 |
| 2025-08-01 | 2025-07-30 | 0.157 | 216,760 | +0 | 0.03% | 34,031 |
| 2025-07-31 | 2025-07-29 | 0.157 | 216,760 | +0 | 0.03% | 34,031 |
| 2025-07-30 | 2025-07-28 | 0.157 | 216,760 | +0 | 0.03% | 34,031 |
| 2025-07-29 | 2025-07-25 | 0.157 | 216,760 | +0 | 0.03% | 34,031 |
| 2025-07-28 | 2025-07-24 | 0.157 | 216,760 | +0 | 0.03% | 34,031 |
| 2025-07-25 | 2025-07-23 | 0.147 | 216,760 | +0 | 0.03% | 31,864 |
| 2025-07-24 | 2025-07-22 | 0.165 | 216,760 | +0 | 0.03% | 35,765 |
| 2025-07-23 | 2025-07-21 | 0.166 | 216,760 | +0 | 0.03% | 35,982 |
| 2025-07-22 | 2025-07-18 | 0.166 | 216,760 | +0 | 0.03% | 35,982 |
| 2025-07-21 | 2025-07-17 | 0.163 | 216,760 | +0 | 0.03% | 35,332 |
| 2025-07-18 | 2025-07-16 | 0.165 | 216,760 | +0 | 0.03% | 35,765 |
| 2025-07-17 | 2025-07-15 | 0.165 | 216,760 | +0 | 0.03% | 35,765 |
| 2025-07-16 | 2025-07-14 | 0.146 | 216,760 | +0 | 0.03% | 31,647 |
| 2025-07-15 | 2025-07-11 | 0.162 | 216,760 | +0 | 0.03% | 35,115 |
| 2025-07-14 | 2025-07-10 | 0.163 | 216,760 | +0 | 0.03% | 35,332 |
| 2025-07-11 | 2025-07-09 | 0.168 | 216,760 | +0 | 0.03% | 36,416 |
| 2025-07-10 | 2025-07-08 | 0.169 | 216,760 | +0 | 0.03% | 36,632 |
| 2025-07-09 | 2025-07-07 | 0.164 | 216,760 | +0 | 0.03% | 35,549 |
| 2025-07-08 | 2025-07-04 | 0.175 | 216,760 | +0 | 0.03% | 37,933 |
| 2025-07-07 | 2025-07-03 | 0.175 | 216,760 | +0 | 0.03% | 37,933 |
| 2025-07-04 | 2025-07-02 | 0.169 | 216,760 | +0 | 0.03% | 36,632 |
| 2025-07-03 | 2025-06-30 | 0.175 | 216,760 | +0 | 0.03% | 37,933 |
| 2025-07-02 | 2025-06-27 | 0.180 | 216,760 | +0 | 0.03% | 39,017 |
| 2025-06-30 | 2025-06-26 | 0.177 | 216,760 | +0 | 0.03% | 38,367 |
| 2025-06-27 | 2025-06-25 | 0.177 | 216,760 | +0 | 0.03% | 38,367 |
| 2025-06-26 | 2025-06-24 | 0.178 | 216,760 | +0 | 0.03% | 38,583 |
| 2025-06-25 | 2025-06-23 | 0.178 | 216,760 | +0 | 0.03% | 38,583 |
| 2025-06-24 | 2025-06-20 | 0.180 | 216,760 | +0 | 0.03% | 39,017 |
| 2025-06-23 | 2025-06-19 | 0.178 | 216,760 | +0 | 0.03% | 38,583 |
| 2025-06-20 | 2025-06-18 | 0.179 | 216,760 | +0 | 0.03% | 38,800 |
| 2025-06-19 | 2025-06-17 | 0.177 | 216,760 | +0 | 0.03% | 38,367 |
| 2025-06-18 | 2025-06-16 | 0.177 | 216,760 | +0 | 0.03% | 38,367 |
| 2025-06-17 | 2025-06-13 | 0.166 | 216,760 | +0 | 0.03% | 35,982 |
| 2025-06-16 | 2025-06-12 | 0.169 | 216,760 | +0 | 0.03% | 36,632 |
| 2025-06-13 | 2025-06-11 | 0.168 | 216,760 | +0 | 0.03% | 36,416 |
| 2025-06-12 | 2025-06-10 | 0.176 | 216,760 | +0 | 0.03% | 38,150 |
| 2025-06-11 | 2025-06-09 | 0.176 | 216,760 | +0 | 0.03% | 38,150 |
| 2025-06-10 | 2025-06-06 | 0.181 | 216,760 | +0 | 0.03% | 39,234 |
| 2025-06-09 | 2025-06-05 | 0.183 | 216,760 | +0 | 0.03% | 39,667 |
| 2025-06-06 | 2025-06-04 | 0.194 | 216,760 | +0 | 0.03% | 42,051 |
| 2025-06-05 | 2025-06-03 | 0.208 | 216,760 | +0 | 0.03% | 45,086 |
| 2025-06-04 | 2025-06-02 | 0.200 | 216,760 | +0 | 0.03% | 43,352 |
| 2025-06-03 | 2025-05-30 | 0.170 | 216,760 | +0 | 0.03% | 36,849 |
| 2025-06-02 | 2025-05-29 | 0.149 | 216,760 | +0 | 0.03% | 32,297 |
| 2025-05-30 | 2025-05-28 | 0.125 | 216,760 | +0 | 0.03% | 27,095 |
| 2025-05-29 | 2025-05-27 | 0.126 | 216,760 | +0 | 0.03% | 27,312 |
| 2025-05-28 | 2025-05-26 | 0.109 | 216,760 | +70,000 | 0.03% | 23,627 |
| 2025-05-20 | 2025-05-16 | 0.121 | 146,760 | -40,000 | 0.03% | 17,758 |
| 2025-05-15 | 2025-05-13 | 0.140 | 186,760 | +16,000 | 0.04% | 26,146 |
| 2025-04-23 | 2025-04-17 | 0.169 | 170,760 | +33,319 | 0.04% | 28,853 |
| 2025-04-16 | 2025-04-14 | 0.200 | 137,441 | -22,537 | 0.04% | 27,492 |
| 2024-09-02 | 2024-08-29 | 0.216 | 159,978 | -1,794 | 0.05% | 34,584 |
| 2023-04-24 | 2023-04-20 | 0.329 | 161,772 | +12,878 | 0.05% | 53,262 |
| 2023-03-24 | 2023-03-22 | 0.441 | 148,894 | -83,708 | 0.04% | 65,671 |
| 2023-02-03 | 2023-02-01 | 0.398 | 232,602 | -9,658 | 0.07% | 92,477 |
| 2023-01-26 | 2023-01-19 | 0.317 | 242,260 | +9,658 | 0.07% | 76,752 |
| 2023-01-06 | 2023-01-04 | 0.311 | 232,602 | +41,854 | 0.07% | 72,248 |
| 2022-12-08 | 2022-12-06 | 0.309 | 190,748 | +35,415 | 0.06% | 59,010 |
| 2022-12-06 | 2022-12-02 | 0.941 | 155,333 | +66,099 | 0.05% | 146,136 |
| 2022-11-16 | 2022-11-14 | 0.811 | 89,234 | +22,194 | 0.05% | 72,371 |
| 2022-09-23 | 2022-09-21 | 0.606 | 67,040 | +25,893 | 0.03% | 40,597 |
| 2022-09-06 | 2022-09-02 | 0.670 | 41,147 | +16,646 | 0.02% | 27,587 |
| 2022-02-08 | 2022-02-04 | 5.460 | 24,501 | -18,495 | 0.01% | 133,775 |
| 2022-02-07 | 2022-01-31 | 5.460 | 42,996 | +26,987 | 0.02% | 234,758 |
| 2022-02-04 | 2022-01-27 | 5.634 | 16,009 | -13,773 | 0.02% | 90,199 |
| 2022-01-28 | 2022-01-26 | 5.983 | 29,782 | -6,887 | 0.04% | 178,178 |
| 2021-12-01 | 2021-11-29 | 4.705 | 36,669 | -688 | 0.05% | 172,523 |
| 2021-11-23 | 2021-11-19 | 4.995 | 37,357 | +1,377 | 0.05% | 186,610 |
| 2021-11-22 | 2021-11-18 | 5.518 | 35,980 | -11,707 | 0.05% | 198,540 |
| 2021-11-05 | 2021-11-03 | 5.053 | 47,687 | +27,546 | 0.07% | 240,981 |
| 2019-11-25 | 2019-11-21 | 2.149 | 20,141 | -1,152 | 0.03% | 43,286 |
| 2018-06-01 | 2018-05-30 | 4.414 | 21,293 | -3,443 | 0.03% | 93,997 |
| 2017-08-04 | 2017-08-02 | 6.447 | 24,736 | -6,887 | 0.03% | 159,484 |
| 2017-06-19 | 2017-06-15 | 7.203 | 31,623 | -3,443 | 0.04% | 227,766 |
| 2017-05-18 | 2017-05-16 | 6.912 | 35,066 | +6,887 | 0.06% | 242,380 |
| 2017-05-08 | 2017-05-04 | 7.667 | 28,179 | -3,444 | 0.05% | 216,055 |
| 2017-05-02 | 2017-04-27 | 8.016 | 31,623 | +3,444 | 0.05% | 253,481 |
| 2017-04-11 | 2017-04-07 | 8.248 | 28,179 | +3,443 | 0.05% | 232,422 |
| 2017-03-31 | 2017-03-29 | 8.887 | 24,736 | +3,443 | 0.04% | 219,829 |
| 2017-03-30 | 2017-03-28 | 9.119 | 21,293 | +3,443 | 0.03% | 194,178 |
| 2017-03-20 | 2017-03-16 | 10.223 | 17,850 | +2,755 | 0.03% | 182,480 |
| 2017-03-17 | 2017-03-15 | 10.920 | 15,095 | -2,755 | 0.02% | 164,837 |
| 2017-03-16 | 2017-03-14 | 10.281 | 17,850 | -3,443 | 0.03% | 183,517 |
| 2017-03-08 | 2017-03-06 | 8.538 | 21,293 | +2,755 | 0.03% | 181,810 |
| 2017-02-10 | 2017-02-08 | 8.771 | 18,538 | +688 | 0.03% | 162,594 |
| 2017-02-08 | 2017-02-06 | 9.468 | 17,850 | +689 | 0.03% | 169,001 |
| 2017-02-06 | 2017-02-02 | 9.526 | 17,161 | +2,066 | 0.03% | 163,475 |
| 2017-01-25 | 2017-01-23 | 9.119 | 15,095 | +15,095 | 0.02% | 137,656 |
| 2016-11-11 | 2016-11-09 | 10.165 | 0 | -3,443 | ||
| 2016-11-10 | 2016-11-08 | 9.584 | 3,443 | +2,754 | 0.01% | 32,998 |
| 2016-11-08 | 2016-11-04 | 8.829 | 689 | +689 | 0.00% | 6,083 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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