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 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-10-13 | 2025-10-09 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-10-10 | 2025-10-08 | 0.040 | 18,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-10-08 | 2025-10-03 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-10-06 | 2025-10-02 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-10-03 | 2025-09-30 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-10-02 | 2025-09-29 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-09-30 | 2025-09-26 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-09-29 | 2025-09-25 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-09-26 | 2025-09-24 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-09-25 | 2025-09-23 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-09-24 | 2025-09-22 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-09-23 | 2025-09-19 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-09-22 | 2025-09-18 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-09-19 | 2025-09-17 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-09-18 | 2025-09-16 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-09-17 | 2025-09-15 | 0.039 | 18,000 | +0 | 0.00% | 702 |
| 2025-09-16 | 2025-09-12 | 0.039 | 18,000 | +0 | 0.00% | 702 |
| 2025-09-15 | 2025-09-11 | 0.039 | 18,000 | +0 | 0.00% | 702 |
| 2025-09-12 | 2025-09-10 | 0.038 | 18,000 | +0 | 0.00% | 684 |
| 2025-09-11 | 2025-09-09 | 0.037 | 18,000 | +0 | 0.00% | 666 |
| 2025-09-10 | 2025-09-08 | 0.037 | 18,000 | +0 | 0.00% | 666 |
| 2025-09-09 | 2025-09-05 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-09-08 | 2025-09-04 | 0.042 | 18,000 | +0 | 0.00% | 756 |
| 2025-09-05 | 2025-09-03 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-09-04 | 2025-09-02 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-09-03 | 2025-09-01 | 0.039 | 18,000 | +0 | 0.00% | 702 |
| 2025-09-02 | 2025-08-29 | 0.041 | 18,000 | +0 | 0.00% | 738 |
| 2025-09-01 | 2025-08-28 | 0.048 | 18,000 | +0 | 0.00% | 864 |
| 2025-08-29 | 2025-08-27 | 0.055 | 18,000 | -20,000 | 0.00% | 990 |
| 2025-06-19 | 2025-06-17 | 0.052 | 38,000 | +20,000 | 0.00% | 1,976 |
| 2022-07-19 | 2022-07-15 | 0.210 | 18,000 | +10,000 | 0.00% | 3,780 |
| 2020-01-17 | 2020-01-15 | 0.400 | 8,000 | -10,000 | 0.00% | 3,200 |
| 2017-10-10 | 2017-10-06 | 1.100 | 18,000 | -45,000 | 0.00% | 19,800 |
| 2017-10-09 | 2017-10-04 | 1.090 | 63,000 | -255,000 | 0.00% | 68,670 |
| 2017-10-06 | 2017-10-03 | 1.100 | 318,000 | -268,000 | 0.02% | 349,800 |
| 2017-08-30 | 2017-08-28 | 1.160 | 586,000 | -441,000 | 0.03% | 679,760 |
| 2017-08-08 | 2017-08-04 | 1.240 | 1,027,000 | -30,000 | 0.06% | 1,273,480 |
| 2017-07-20 | 2017-07-18 | 1.270 | 1,057,000 | -68,000 | 0.06% | 1,342,390 |
| 2017-02-15 | 2017-02-13 | 1.590 | 1,125,000 | -210,000 | 0.06% | 1,788,750 |
| 2017-01-25 | 2017-01-23 | 1.610 | 1,335,000 | +48,000 | 0.07% | 2,149,350 |
| 2017-01-18 | 2017-01-16 | 1.550 | 1,287,000 | -81,000 | 0.07% | 1,994,850 |
| 2017-01-17 | 2017-01-13 | 1.550 | 1,368,000 | -143,000 | 0.08% | 2,120,400 |
| 2017-01-16 | 2017-01-12 | 1.510 | 1,511,000 | -232,000 | 0.08% | 2,281,610 |
| 2016-12-21 | 2016-12-19 | 1.830 | 1,743,000 | -392,000 | 0.11% | 3,189,690 |
| 2016-12-13 | 2016-12-09 | 1.800 | 2,135,000 | -914,000 | 0.14% | 3,843,000 |
| 2016-12-02 | 2016-11-30 | 1.700 | 3,049,000 | -1,051,000 | 0.20% | 5,183,300 |
| 2016-12-01 | 2016-11-29 | 1.740 | 4,100,000 | -200,000 | 0.27% | 7,134,000 |
| 2016-11-24 | 2016-11-22 | 1.450 | 4,300,000 | -180,000 | 0.28% | 6,235,000 |
| 2016-11-22 | 2016-11-18 | 1.390 | 4,480,000 | +180,000 | 0.29% | 6,227,200 |
| 2016-09-27 | 2016-09-23 | 1.310 | 4,300,000 | -50,000 | 0.28% | 5,633,000 |
| 2015-07-22 | 2015-07-20 | 1.650 | 4,350,000 | +4,200,000 | 0.28% | 7,177,500 |
| 2015-07-09 | 2015-07-07 | 1.480 | 150,000 | +100,000 | 0.01% | 222,000 |
| 2015-06-09 | 2015-06-05 | 1.980 | 50,000 | -150,000 | 0.00% | 99,000 |
| 2015-05-18 | 2015-05-14 | 2.030 | 200,000 | +50,000 | 0.01% | 406,000 |
| 2015-04-22 | 2015-04-20 | 1.340 | 150,000 | -50,000 | 0.01% | 201,000 |
| 2015-03-11 | 2015-03-09 | 0.940 | 200,000 | -300,000 | 0.03% | 188,000 |
| 2014-11-18 | 2014-11-14 | 0.780 | 500,000 | -62,000 | 0.06% | 390,000 |
| 2014-11-10 | 2014-11-06 | 0.680 | 562,000 | -59,000 | 0.07% | 382,160 |
| 2014-11-07 | 2014-11-05 | 0.680 | 621,000 | +59,000 | 0.08% | 422,280 |
| 2013-07-03 | 2013-06-28 | 0.490 | 562,000 | +300,000 | 0.07% | 275,380 |
| 2013-07-02 | 2013-06-27 | 0.490 | 262,000 | +200,000 | 0.03% | 128,380 |
| 2013-02-28 | 2013-02-26 | 0.630 | 62,000 | +62,000 | 0.01% | 39,060 |
| 2012-03-07 | 2012-03-05 | 1.580 | 0 | -2,000 | ||
| 2011-10-04 | 2011-09-30 | 0.850 | 2,000 | -4,000 | 0.00% | 1,700 |
| 2011-09-30 | 2011-09-27 | 0.860 | 6,000 | +4,000 | 0.00% | 5,160 |
| 2011-04-18 | 2011-04-14 | 3.920 | 2,000 | -30,000 | 0.00% | 7,840 |
| 2011-03-15 | 2011-03-11 | 4.290 | 32,000 | -1,000 | 0.00% | 137,280 |
| 2011-03-14 | 2011-03-10 | 4.290 | 33,000 | -182,000 | 0.00% | 141,570 |
| 2011-03-11 | 2011-03-09 | 4.270 | 215,000 | +58,000 | 0.03% | 918,050 |
| 2011-03-10 | 2011-03-08 | 4.400 | 157,000 | +16,000 | 0.02% | 690,800 |
| 2011-03-09 | 2011-03-07 | 4.370 | 141,000 | +12,000 | 0.02% | 616,170 |
| 2011-03-08 | 2011-03-04 | 4.510 | 129,000 | +98,000 | 0.02% | 581,790 |
| 2011-03-07 | 2011-03-03 | 4.370 | 31,000 | -1,000 | 0.00% | 135,470 |
| 2011-02-15 | 2011-02-11 | 3.590 | 32,000 | -20,000 | 0.00% | 114,880 |
| 2011-02-14 | 2011-02-10 | 3.580 | 52,000 | -35,000 | 0.01% | 186,160 |
| 2010-12-07 | 2010-12-03 | 4.800 | 87,000 | +20,000 | 0.01% | 417,600 |
| 2010-11-29 | 2010-11-25 | 5.050 | 67,000 | -1,000 | 0.01% | 338,350 |
| 2010-11-19 | 2010-11-17 | 4.890 | 68,000 | +2,000 | 0.01% | 332,520 |
| 2010-11-18 | 2010-11-16 | 5.030 | 66,000 | +1,000 | 0.01% | 331,980 |
| 2010-11-17 | 2010-11-15 | 5.140 | 65,000 | +9,000 | 0.01% | 334,100 |
| 2010-11-16 | 2010-11-12 | 5.230 | 56,000 | +10,000 | 0.01% | 292,880 |
| 2010-11-11 | 2010-11-09 | 5.270 | 46,000 | -19,000 | 0.01% | 242,420 |
| 2010-11-10 | 2010-11-08 | 5.230 | 65,000 | -111,000 | 0.01% | 339,950 |
| 2010-11-09 | 2010-11-05 | 5.220 | 176,000 | +146,000 | 0.02% | 918,720 |
| 2010-10-22 | 2010-10-20 | 4.960 | 30,000 | +30,000 | 0.00% | 148,800 |
| 2010-10-14 | 2010-10-12 | 4.910 | 0 | -2,000 | ||
| 2010-10-11 | 2010-10-07 | 5.020 | 2,000 | -1,000 | 0.00% | 10,040 |
| 2010-09-28 | 2010-09-24 | 4.500 | 3,000 | 0.00% | 13,500 |
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