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 | 0.030 | 764,000 | +0 | 0.02% | 22,920 |
| 2025-10-13 | 2025-10-09 | 0.029 | 764,000 | +0 | 0.02% | 22,156 |
| 2025-10-10 | 2025-10-08 | 0.030 | 764,000 | +0 | 0.02% | 22,920 |
| 2025-10-09 | 2025-10-06 | 0.030 | 764,000 | +0 | 0.02% | 22,920 |
| 2025-10-08 | 2025-10-03 | 0.030 | 764,000 | +0 | 0.02% | 22,920 |
| 2025-10-06 | 2025-10-02 | 0.031 | 764,000 | +0 | 0.02% | 23,684 |
| 2025-10-03 | 2025-09-30 | 0.031 | 764,000 | +0 | 0.02% | 23,684 |
| 2025-10-02 | 2025-09-29 | 0.035 | 764,000 | +0 | 0.02% | 26,740 |
| 2025-09-30 | 2025-09-26 | 0.035 | 764,000 | +0 | 0.02% | 26,740 |
| 2025-09-29 | 2025-09-25 | 0.034 | 764,000 | +0 | 0.02% | 25,976 |
| 2025-09-26 | 2025-09-24 | 0.035 | 764,000 | +0 | 0.02% | 26,740 |
| 2025-09-25 | 2025-09-23 | 0.033 | 764,000 | +0 | 0.02% | 25,212 |
| 2025-09-24 | 2025-09-22 | 0.036 | 764,000 | +0 | 0.02% | 27,504 |
| 2025-09-23 | 2025-09-19 | 0.036 | 764,000 | +0 | 0.02% | 27,504 |
| 2025-09-22 | 2025-09-18 | 0.034 | 764,000 | +0 | 0.02% | 25,976 |
| 2025-09-19 | 2025-09-17 | 0.034 | 764,000 | +0 | 0.02% | 25,976 |
| 2025-09-18 | 2025-09-16 | 0.035 | 764,000 | +0 | 0.02% | 26,740 |
| 2025-09-17 | 2025-09-15 | 0.036 | 764,000 | -12,000 | 0.02% | 27,504 |
| 2025-09-09 | 2025-09-05 | 0.035 | 776,000 | -76,000 | 0.02% | 27,160 |
| 2025-09-08 | 2025-09-04 | 0.036 | 852,000 | -16,000 | 0.02% | 30,672 |
| 2025-09-05 | 2025-09-03 | 0.034 | 868,000 | +32,000 | 0.02% | 29,512 |
| 2025-09-03 | 2025-09-01 | 0.036 | 836,000 | +60,000 | 0.02% | 30,096 |
| 2025-06-25 | 2025-06-23 | 0.040 | 776,000 | +108,000 | 0.02% | 31,040 |
| 2025-05-16 | 2025-05-14 | 0.021 | 668,000 | -200,000 | 0.01% | 14,028 |
| 2024-10-21 | 2024-10-17 | 0.029 | 868,000 | +200,000 | 0.02% | 25,172 |
| 2022-03-15 | 2022-03-11 | 0.117 | 668,000 | +12,000 | 0.01% | 78,156 |
| 2020-12-09 | 2020-12-07 | 0.142 | 656,000 | -60,000 | 0.01% | 93,152 |
| 2020-11-23 | 2020-11-19 | 0.147 | 716,000 | -560,000 | 0.02% | 105,252 |
| 2019-10-08 | 2019-10-03 | 0.160 | 1,276,000 | -200,000 | 0.04% | 204,160 |
| 2019-09-25 | 2019-09-23 | 0.131 | 1,476,000 | +200,000 | 0.04% | 193,356 |
| 2019-08-20 | 2019-08-16 | 0.170 | 1,276,000 | -100,000 | 0.04% | 216,920 |
| 2019-08-13 | 2019-08-09 | 0.184 | 1,376,000 | +100,000 | 0.04% | 253,184 |
| 2019-08-12 | 2019-08-08 | 0.174 | 1,276,000 | -60,000 | 0.04% | 222,024 |
| 2019-08-09 | 2019-08-07 | 0.155 | 1,336,000 | +60,000 | 0.04% | 207,080 |
| 2019-08-08 | 2019-08-06 | 0.174 | 1,276,000 | -100,000 | 0.04% | 222,024 |
| 2019-08-07 | 2019-08-05 | 0.158 | 1,376,000 | -160,000 | 0.04% | 217,408 |
| 2019-08-06 | 2019-08-02 | 0.145 | 1,536,000 | -12,000 | 0.05% | 222,720 |
| 2019-07-26 | 2019-07-24 | 0.143 | 1,548,000 | +24,000 | 0.05% | 221,364 |
| 2019-07-23 | 2019-07-19 | 0.126 | 1,524,000 | +100,000 | 0.05% | 192,024 |
| 2019-07-22 | 2019-07-18 | 0.127 | 1,424,000 | +60,000 | 0.05% | 180,848 |
| 2019-07-19 | 2019-07-17 | 0.137 | 1,364,000 | +20,000 | 0.04% | 186,868 |
| 2019-07-18 | 2019-07-16 | 0.136 | 1,344,000 | +408,000 | 0.04% | 182,784 |
| 2019-07-17 | 2019-07-15 | 0.176 | 936,000 | -560,000 | 0.03% | 164,736 |
| 2019-06-27 | 2019-06-25 | 0.100 | 1,496,000 | -4,000 | 0.05% | 149,600 |
| 2019-06-26 | 2019-06-24 | 0.100 | 1,500,000 | +4,000 | 0.05% | 150,000 |
| 2019-06-14 | 2019-06-12 | 0.093 | 1,496,000 | -100,000 | 0.05% | 139,128 |
| 2019-06-13 | 2019-06-11 | 0.103 | 1,596,000 | +80,000 | 0.05% | 164,388 |
| 2019-06-12 | 2019-06-10 | 0.108 | 1,516,000 | +240,000 | 0.05% | 163,728 |
| 2019-06-11 | 2019-06-06 | 0.113 | 1,276,000 | +180,000 | 0.04% | 144,188 |
| 2019-06-10 | 2019-06-05 | 0.113 | 1,096,000 | +40,000 | 0.04% | 123,848 |
| 2019-06-05 | 2019-06-03 | 0.113 | 1,056,000 | -40,000 | 0.03% | 119,328 |
| 2019-06-04 | 2019-05-31 | 0.148 | 1,096,000 | +108,000 | 0.04% | 162,208 |
| 2019-06-03 | 2019-05-30 | 0.166 | 988,000 | +292,000 | 0.03% | 164,008 |
| 2019-05-31 | 2019-05-29 | 0.184 | 696,000 | -96,000 | 0.02% | 128,064 |
| 2019-05-30 | 2019-05-28 | 0.218 | 792,000 | -212,000 | 0.03% | 172,656 |
| 2019-05-29 | 2019-05-27 | 0.079 | 1,004,000 | +28,000 | 0.03% | 79,316 |
| 2019-05-24 | 2019-05-22 | 0.054 | 976,000 | +80,000 | 0.03% | 52,704 |
| 2019-05-17 | 2019-05-15 | 0.054 | 896,000 | +200,000 | 0.03% | 48,384 |
| 2018-09-06 | 2018-09-04 | 0.132 | 696,000 | -252,000 | 0.02% | 91,872 |
| 2018-09-05 | 2018-09-03 | 0.130 | 948,000 | -48,000 | 0.03% | 123,240 |
| 2018-08-30 | 2018-08-28 | 0.132 | 996,000 | +300,000 | 0.03% | 131,472 |
| 2018-05-10 | 2018-05-08 | 0.790 | 696,000 | -100,000 | 0.02% | 549,840 |
| 2018-05-02 | 2018-04-27 | 0.600 | 796,000 | -24,000 | 0.03% | 477,600 |
| 2018-03-22 | 2018-03-20 | 0.650 | 820,000 | +100,000 | 0.03% | 533,000 |
| 2018-02-27 | 2018-02-23 | 0.710 | 720,000 | +12,000 | 0.02% | 511,200 |
| 2018-02-06 | 2018-02-02 | 0.730 | 708,000 | -12,000 | 0.02% | 516,840 |
| 2018-01-24 | 2018-01-22 | 0.770 | 720,000 | +8,000 | 0.02% | 554,400 |
| 2018-01-23 | 2018-01-19 | 0.800 | 712,000 | +16,000 | 0.02% | 569,600 |
| 2018-01-17 | 2018-01-15 | 3.440 | 696,000 | +522,000 | 0.02% | 2,394,240 |
| 2018-01-09 | 2018-01-05 | 3.320 | 174,000 | +24,000 | 0.02% | 577,680 |
| 2018-01-08 | 2018-01-04 | 3.200 | 150,000 | -20,000 | 0.02% | 480,000 |
| 2017-12-29 | 2017-12-27 | 2.860 | 170,000 | +20,000 | 0.02% | 486,200 |
| 2017-12-27 | 2017-12-21 | 2.560 | 150,000 | +44,000 | 0.02% | 384,000 |
| 2017-09-22 | 2017-09-20 | 2.370 | 106,000 | +457 | 0.01% | 251,243 |
| 2017-09-18 | 2017-09-14 | 2.390 | 105,543 | -29,871 | 0.01% | 252,280 |
| 2017-09-13 | 2017-09-11 | 2.410 | 135,414 | -256,888 | 0.02% | 326,400 |
| 2017-07-31 | 2017-07-27 | 2.390 | 392,302 | +35,845 | 0.05% | 937,721 |
| 2017-06-27 | 2017-06-23 | 2.430 | 356,457 | +65,716 | 0.05% | 866,360 |
| 2017-06-26 | 2017-06-22 | 2.511 | 290,741 | +33,853 | 0.04% | 729,999 |
| 2017-06-16 | 2017-06-14 | 2.109 | 256,888 | -65,715 | 0.03% | 541,800 |
| 2017-06-14 | 2017-06-12 | 2.169 | 322,603 | -95,587 | 0.04% | 699,839 |
| 2017-06-01 | 2017-05-29 | 2.129 | 418,190 | +3,983 | 0.05% | 890,401 |
| 2017-05-25 | 2017-05-23 | 2.029 | 414,207 | -248,922 | 0.05% | 840,320 |
| 2017-05-24 | 2017-05-22 | 2.049 | 663,129 | -81,647 | 0.09% | 1,358,639 |
| 2017-05-23 | 2017-05-19 | 1.989 | 744,776 | +318,621 | 0.10% | 1,481,040 |
| 2017-04-27 | 2017-04-25 | 5.544 | 426,155 | +310,655 | 0.06% | 2,362,559 |
| 2017-03-29 | 2017-03-27 | 5.664 | 115,500 | -11,948 | 0.06% | 654,240 |
| 2017-02-15 | 2017-02-13 | 5.303 | 127,448 | +24,892 | 0.07% | 675,839 |
| 2017-02-10 | 2017-02-08 | 4.901 | 102,556 | +8,961 | 0.05% | 502,640 |
| 2017-01-25 | 2017-01-23 | 4.700 | 93,595 | +85,629 | 0.05% | 439,921 |
| 2016-07-29 | 2016-07-27 | 3.776 | 7,966 | -3,982 | 0.00% | 30,082 |
| 2016-07-22 | 2016-07-20 | 3.736 | 11,948 | -1,992 | 0.01% | 44,639 |
| 2016-07-07 | 2016-07-05 | 3.696 | 13,940 | -8,961 | 0.01% | 51,521 |
| 2016-07-06 | 2016-07-04 | 3.696 | 22,901 | +1,992 | 0.01% | 84,641 |
| 2016-07-05 | 2016-06-30 | 3.656 | 20,909 | +995 | 0.01% | 76,438 |
| 2016-07-04 | 2016-06-29 | 3.656 | 19,914 | +996 | 0.01% | 72,801 |
| 2016-06-30 | 2016-06-28 | 3.696 | 18,918 | +996 | 0.01% | 69,920 |
| 2016-06-29 | 2016-06-27 | 3.696 | 17,922 | +1,991 | 0.01% | 66,238 |
| 2016-05-19 | 2016-05-17 | 4.098 | 15,931 | +996 | 0.01% | 65,280 |
| 2016-05-18 | 2016-05-16 | 3.937 | 14,935 | +995 | 0.01% | 58,799 |
| 2016-05-17 | 2016-05-13 | 3.937 | 13,940 | +1,992 | 0.01% | 54,881 |
| 2016-05-09 | 2016-05-05 | 4.017 | 11,948 | +3,982 | 0.01% | 47,999 |
| 2016-05-06 | 2016-05-04 | 4.057 | 7,966 | -124,461 | 0.00% | 32,322 |
| 2016-03-07 | 2016-03-03 | 3.294 | 132,427 | +124,461 | 0.07% | 436,241 |
| 2016-02-25 | 2016-02-23 | 3.214 | 7,966 | -10,952 | 0.00% | 25,602 |
| 2016-02-18 | 2016-02-16 | 2.812 | 18,918 | +996 | 0.01% | 53,200 |
| 2016-02-17 | 2016-02-15 | 3.334 | 17,922 | +3,982 | 0.01% | 59,759 |
| 2016-02-12 | 2016-02-05 | 3.174 | 13,940 | +2,987 | 0.01% | 44,241 |
| 2016-02-04 | 2016-02-02 | 3.294 | 10,953 | +996 | 0.01% | 36,081 |
| 2016-01-28 | 2016-01-26 | 3.455 | 9,957 | +996 | 0.01% | 34,400 |
| 2016-01-27 | 2016-01-25 | 3.736 | 8,961 | +995 | 0.00% | 33,479 |
| 2015-12-09 | 2015-12-07 | 4.821 | 7,966 | -81,646 | 0.00% | 38,402 |
| 2015-11-30 | 2015-11-26 | 4.017 | 89,612 | +81,646 | 0.05% | 360,000 |
| 2015-07-28 | 2015-07-24 | 9.401 | 7,966 | -23,896 | 0.00% | 74,885 |
| 2015-07-22 | 2015-07-20 | 7.312 | 31,862 | -7,966 | 0.02% | 232,959 |
| 2015-07-21 | 2015-07-17 | 7.312 | 39,828 | +31,862 | 0.02% | 291,203 |
| 2015-07-14 | 2015-07-10 | 6.428 | 7,966 | -404,250 | 0.00% | 51,203 |
| 2015-07-13 | 2015-07-09 | 5.624 | 412,216 | +404,250 | 0.21% | 2,318,403 |
| 2015-07-08 | 2015-07-06 | 17.837 | 7,966 | +5,975 | 0.00% | 142,089 |
| 2015-07-07 | 2015-07-03 | 29.005 | 1,991 | +497 | 0.00% | 57,749 |
| 2015-07-02 | 2015-06-29 | 42.985 | 1,494 | +1,494 | 0.00% | 64,220 |
| 2012-05-21 | 2012-05-17 | 3.057 | 0 | -19,629 | ||
| 2011-05-12 | 2011-05-09 | 5.624 | 19,629 | +569 | 0.05% | 110,398 |
| 2010-09-06 | 2010-09-02 | 6.653 | 19,060 | +301 | 0.05% | 126,800 |
| 2010-05-12 | 2010-05-10 | 8.086 | 18,759 | +1,346 | 0.05% | 151,683 |
| 2009-09-24 | 2009-09-22 | 6.915 | 17,413 | +290 | 0.05% | 120,406 |
| 2009-05-21 | 2009-05-19 | 6.776 | 17,123 | +1,067 | 0.05% | 116,032 |
| 2008-11-24 | 2008-11-20 | 5.182 | 16,056 | +16,056 | 0.05% | 83,201 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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