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 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-10-13 | 2025-10-09 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-10-10 | 2025-10-08 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-10-09 | 2025-10-06 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-10-08 | 2025-10-03 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-10-06 | 2025-10-02 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-10-03 | 2025-09-30 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-10-02 | 2025-09-29 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-30 | 2025-09-26 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-29 | 2025-09-25 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-26 | 2025-09-24 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-25 | 2025-09-23 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-24 | 2025-09-22 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-23 | 2025-09-19 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-22 | 2025-09-18 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-19 | 2025-09-17 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-18 | 2025-09-16 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-17 | 2025-09-15 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-16 | 2025-09-12 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-15 | 2025-09-11 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-12 | 2025-09-10 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-11 | 2025-09-09 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-10 | 2025-09-08 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-09 | 2025-09-05 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-08 | 2025-09-04 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-05 | 2025-09-03 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-04 | 2025-09-02 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-03 | 2025-09-01 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-02 | 2025-08-29 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-09-01 | 2025-08-28 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-29 | 2025-08-27 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-28 | 2025-08-26 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-27 | 2025-08-25 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-26 | 2025-08-22 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-25 | 2025-08-21 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-22 | 2025-08-20 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-21 | 2025-08-19 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-20 | 2025-08-18 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-19 | 2025-08-15 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-18 | 2025-08-14 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-15 | 2025-08-13 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-14 | 2025-08-12 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-13 | 2025-08-11 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-12 | 2025-08-08 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-11 | 2025-08-07 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-08 | 2025-08-06 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-07 | 2025-08-05 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-06 | 2025-08-04 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-05 | 2025-08-01 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-04 | 2025-07-31 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-08-01 | 2025-07-30 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-31 | 2025-07-29 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-30 | 2025-07-28 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-29 | 2025-07-25 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-28 | 2025-07-24 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-25 | 2025-07-23 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-24 | 2025-07-22 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-23 | 2025-07-21 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-22 | 2025-07-18 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-21 | 2025-07-17 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-18 | 2025-07-16 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-17 | 2025-07-15 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-16 | 2025-07-14 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-15 | 2025-07-11 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-14 | 2025-07-10 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-11 | 2025-07-09 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-10 | 2025-07-08 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-09 | 2025-07-07 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-08 | 2025-07-04 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-07 | 2025-07-03 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-04 | 2025-07-02 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-03 | 2025-06-30 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-07-02 | 2025-06-27 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-30 | 2025-06-26 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-27 | 2025-06-25 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-26 | 2025-06-24 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-25 | 2025-06-23 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-24 | 2025-06-20 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-23 | 2025-06-19 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-20 | 2025-06-18 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-19 | 2025-06-17 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-18 | 2025-06-16 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-17 | 2025-06-13 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-16 | 2025-06-12 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-13 | 2025-06-11 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-12 | 2025-06-10 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-11 | 2025-06-09 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-10 | 2025-06-06 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-09 | 2025-06-05 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-06 | 2025-06-04 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-05 | 2025-06-03 | 0.108 | 3,392,500 | +0 | 0.09% | 366,390 |
| 2025-06-04 | 2025-06-02 | 0.108 | 3,392,500 | +2,500 | 0.09% | 366,390 |
| 2022-06-02 | 2022-05-31 | 0.108 | 3,390,000 | +300,000 | 0.09% | 366,120 |
| 2017-11-27 | 2017-11-23 | 0.108 | 3,090,000 | -140,000 | 0.09% | 333,720 |
| 2017-11-21 | 2017-11-17 | 0.105 | 3,230,000 | +140,000 | 0.09% | 339,150 |
| 2017-11-13 | 2017-11-09 | 0.121 | 3,090,000 | +300,000 | 0.09% | 373,890 |
| 2017-11-08 | 2017-11-06 | 0.122 | 2,790,000 | +400,000 | 0.08% | 340,380 |
| 2017-11-06 | 2017-11-02 | 0.117 | 2,390,000 | +340,000 | 0.07% | 279,630 |
| 2017-10-30 | 2017-10-26 | 0.128 | 2,050,000 | +80,000 | 0.06% | 262,400 |
| 2017-10-13 | 2017-10-11 | 0.127 | 1,970,000 | -80,000 | 0.05% | 250,190 |
| 2017-10-10 | 2017-10-06 | 0.138 | 2,050,000 | +180,000 | 0.06% | 282,900 |
| 2017-10-09 | 2017-10-04 | 0.136 | 1,870,000 | -280,000 | 0.05% | 254,320 |
| 2017-10-06 | 2017-10-03 | 0.104 | 2,150,000 | +100,000 | 0.06% | 223,600 |
| 2017-10-03 | 2017-09-28 | 0.100 | 2,050,000 | -100,000 | 0.06% | 205,000 |
| 2017-09-29 | 2017-09-27 | 0.097 | 2,150,000 | +100,000 | 0.06% | 208,550 |
| 2017-09-25 | 2017-09-21 | 0.096 | 2,050,000 | +260,000 | 0.06% | 196,800 |
| 2017-09-22 | 2017-09-20 | 0.137 | 1,790,000 | +160,000 | 0.05% | 245,230 |
| 2017-09-20 | 2017-09-18 | 0.144 | 1,630,000 | +60,000 | 0.04% | 234,720 |
| 2017-09-19 | 2017-09-15 | 0.181 | 1,570,000 | +100,000 | 0.04% | 284,170 |
| 2017-09-18 | 2017-09-14 | 0.246 | 1,470,000 | +240,000 | 0.04% | 361,620 |
| 2017-08-09 | 2017-08-07 | 0.530 | 1,230,000 | -100,000 | 0.03% | 651,900 |
| 2017-08-07 | 2017-08-03 | 0.540 | 1,330,000 | +100,000 | 0.04% | 718,200 |
| 2017-07-31 | 2017-07-27 | 0.540 | 1,230,000 | +1,200,000 | 0.03% | 664,200 |
| 2017-07-03 | 2017-06-29 | 0.582 | 30,000 | +102 | 0.00% | 17,459 |
| 2017-05-31 | 2017-05-26 | 0.552 | 29,898 | -39,865 | 0.00% | 16,500 |
| 2017-05-18 | 2017-05-16 | 0.552 | 69,763 | -49,830 | 0.00% | 38,500 |
| 2017-01-25 | 2017-01-23 | 0.452 | 119,593 | +79,729 | 0.00% | 54,000 |
| 2016-11-30 | 2016-11-28 | 0.436 | 39,864 | -697,628 | 0.00% | 17,400 |
| 2016-11-29 | 2016-11-25 | 0.441 | 737,492 | +19,933 | 0.02% | 325,600 |
| 2016-11-28 | 2016-11-24 | 0.411 | 717,559 | +677,695 | 0.02% | 295,200 |
| 2016-10-27 | 2016-10-25 | 0.602 | 39,864 | +39,864 | 0.00% | 24,000 |
| 2016-10-26 | 2016-10-24 | 0.612 | 0 | -578,034 | ||
| 2016-10-25 | 2016-10-20 | 0.562 | 578,034 | +578,034 | 0.02% | 324,800 |
| 2015-06-18 | 2015-06-16 | 0.586 | 0 | -261,576 | ||
| 2015-06-15 | 2015-06-11 | 0.602 | 261,576 | +124,560 | 0.07% | 157,500 |
| 2015-06-09 | 2015-06-05 | 0.618 | 137,016 | +137,016 | 0.04% | 84,700 |
| 2015-06-01 | 2015-05-28 | 0.674 | 0 | -498,241 | ||
| 2015-05-29 | 2015-05-27 | 0.642 | 498,241 | +398,593 | 0.13% | 320,000 |
| 2015-05-28 | 2015-05-26 | 0.594 | 99,648 | +87,192 | 0.03% | 59,200 |
| 2015-05-26 | 2015-05-21 | 0.578 | 12,456 | -155,700 | 0.00% | 7,200 |
| 2015-05-22 | 2015-05-20 | 0.578 | 168,156 | +24,912 | 0.04% | 97,200 |
| 2015-05-21 | 2015-05-19 | 0.578 | 143,244 | +130,788 | 0.04% | 82,800 |
| 2015-04-08 | 2015-04-01 | 0.594 | 12,456 | +12,456 | 0.00% | 7,400 |
| 2014-02-24 | 2014-02-20 | 1.205 | 0 | -56,447 | ||
| 2014-02-21 | 2014-02-19 | 1.284 | 56,447 | +56,447 | 0.04% | 72,499 |
| 2013-07-04 | 2013-07-02 | 1.408 | 0 | -5,753 | ||
| 2013-07-03 | 2013-06-28 | 1.617 | 5,753 | +5,753 | 0.00% | 9,301 |
| 2011-12-15 | 2011-12-13 | 3.564 | 0 |
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