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 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-10-10 | 2025-10-08 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-09 | 2025-10-06 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-08 | 2025-10-03 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-03 | 2025-09-30 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-10-02 | 2025-09-29 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-30 | 2025-09-26 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-09-29 | 2025-09-25 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-26 | 2025-09-24 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-25 | 2025-09-23 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-24 | 2025-09-22 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-23 | 2025-09-19 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-22 | 2025-09-18 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-09-19 | 2025-09-17 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-18 | 2025-09-16 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-17 | 2025-09-15 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-16 | 2025-09-12 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-15 | 2025-09-11 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-12 | 2025-09-10 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-11 | 2025-09-09 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-10 | 2025-09-08 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-09 | 2025-09-05 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-09-08 | 2025-09-04 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-09-05 | 2025-09-03 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-04 | 2025-09-02 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-03 | 2025-09-01 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-02 | 2025-08-29 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-09-01 | 2025-08-28 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-08-29 | 2025-08-27 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-27 | 2025-08-25 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-26 | 2025-08-22 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-25 | 2025-08-21 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-22 | 2025-08-20 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-08-21 | 2025-08-19 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-08-20 | 2025-08-18 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-08-19 | 2025-08-15 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-18 | 2025-08-14 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-08-15 | 2025-08-13 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-08-13 | 2025-08-11 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-08-12 | 2025-08-08 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-08-11 | 2025-08-07 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-08-08 | 2025-08-06 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-07 | 2025-08-05 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-06 | 2025-08-04 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-05 | 2025-08-01 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-08-04 | 2025-07-31 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-01 | 2025-07-30 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-31 | 2025-07-29 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-29 | 2025-07-25 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-28 | 2025-07-24 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-25 | 2025-07-23 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-24 | 2025-07-22 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-23 | 2025-07-21 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-22 | 2025-07-18 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-07-21 | 2025-07-17 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-07-18 | 2025-07-16 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-07-17 | 2025-07-15 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-07-16 | 2025-07-14 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-07-14 | 2025-07-10 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-07-11 | 2025-07-09 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-10 | 2025-07-08 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-09 | 2025-07-07 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-08 | 2025-07-04 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-07 | 2025-07-03 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-04 | 2025-07-02 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-03 | 2025-06-30 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-02 | 2025-06-27 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-06-30 | 2025-06-26 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-27 | 2025-06-25 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-06-26 | 2025-06-24 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-06-25 | 2025-06-23 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-24 | 2025-06-20 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-23 | 2025-06-19 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-20 | 2025-06-18 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-19 | 2025-06-17 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-18 | 2025-06-16 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-17 | 2025-06-13 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-16 | 2025-06-12 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-13 | 2025-06-11 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-12 | 2025-06-10 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-11 | 2025-06-09 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-10 | 2025-06-06 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-09 | 2025-06-05 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-06 | 2025-06-04 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-05 | 2025-06-03 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-04 | 2025-06-02 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-03 | 2025-05-30 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-02 | 2025-05-29 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-05-30 | 2025-05-28 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-05-29 | 2025-05-27 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-05-28 | 2025-05-26 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-05-27 | 2025-05-23 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-05-26 | 2025-05-22 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-05-23 | 2025-05-21 | 0.042 | 20,000 | -1,000,000 | 0.00% | 840 |
| 2025-04-29 | 2025-04-25 | 0.042 | 1,020,000 | +1,000,000 | 0.05% | 42,840 |
| 2021-08-10 | 2021-08-06 | 0.088 | 20,000 | +1,205 | 0.00% | 1,766 |
| 2020-08-06 | 2020-08-04 | 0.092 | 18,795 | +2,764 | 0.00% | 1,735 |
| 2020-05-14 | 2020-05-12 | 0.062 | 16,031 | -833,622 | 0.00% | 1,000 |
| 2019-08-08 | 2019-08-06 | 0.114 | 849,653 | +98,797 | 0.05% | 97,157 |
| 2019-02-27 | 2019-02-25 | 0.141 | 750,856 | +7,084 | 0.05% | 106,000 |
| 2019-01-31 | 2019-01-29 | 0.123 | 743,772 | +736,688 | 0.05% | 91,350 |
| 2018-09-14 | 2018-09-12 | 0.134 | 7,084 | -42,501 | 0.00% | 950 |
| 2018-08-08 | 2018-08-06 | 0.162 | 49,585 | +4,768 | 0.00% | 8,054 |
| 2018-04-20 | 2018-04-18 | 0.226 | 44,817 | -64,024 | 0.00% | 10,150 |
| 2017-08-10 | 2017-08-08 | 0.367 | 108,841 | +38,414 | 0.01% | 39,950 |
| 2017-08-07 | 2017-08-03 | 0.372 | 70,427 | +3,062 | 0.01% | 26,220 |
| 2017-03-01 | 2017-02-27 | 0.416 | 67,365 | +24,497 | 0.01% | 28,050 |
| 2017-02-23 | 2017-02-21 | 0.407 | 42,868 | +36,744 | 0.00% | 17,430 |
| 2017-01-25 | 2017-01-23 | 0.374 | 6,124 | +6,124 | 0.00% | 2,290 |
| 2013-01-24 | 2013-01-22 | 1.098 | 0 | -1,253 | ||
| 2012-08-02 | 2012-07-31 | 1.641 | 1,253 | +65 | 0.00% | 2,056 |
| 2012-06-15 | 2012-06-13 | 1.304 | 1,188 | +1,188 | 0.00% | 1,549 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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