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 | 0.151 | 2,697,925 | +0 | 0.70% | 407,387 |
| 2025-10-13 | 2025-10-09 | 0.171 | 2,697,925 | +0 | 0.70% | 461,345 |
| 2025-10-10 | 2025-10-08 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-10-09 | 2025-10-06 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-10-08 | 2025-10-03 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-10-06 | 2025-10-02 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-10-03 | 2025-09-30 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-10-02 | 2025-09-29 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-09-30 | 2025-09-26 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-09-29 | 2025-09-25 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-09-26 | 2025-09-24 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-25 | 2025-09-23 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-24 | 2025-09-22 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-23 | 2025-09-19 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-22 | 2025-09-18 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-19 | 2025-09-17 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-18 | 2025-09-16 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-17 | 2025-09-15 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-16 | 2025-09-12 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-15 | 2025-09-11 | 0.180 | 2,697,925 | +0 | 0.70% | 485,626 |
| 2025-09-12 | 2025-09-10 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-09-11 | 2025-09-09 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-09-10 | 2025-09-08 | 0.167 | 2,697,925 | +0 | 0.70% | 450,553 |
| 2025-09-09 | 2025-09-05 | 0.167 | 2,697,925 | +0 | 0.70% | 450,553 |
| 2025-09-08 | 2025-09-04 | 0.167 | 2,697,925 | +0 | 0.70% | 450,553 |
| 2025-09-05 | 2025-09-03 | 0.167 | 2,697,925 | +0 | 0.70% | 450,553 |
| 2025-09-04 | 2025-09-02 | 0.167 | 2,697,925 | +0 | 0.70% | 450,553 |
| 2025-09-03 | 2025-09-01 | 0.167 | 2,697,925 | +0 | 0.70% | 450,553 |
| 2025-09-02 | 2025-08-29 | 0.167 | 2,697,925 | +0 | 0.70% | 450,553 |
| 2025-09-01 | 2025-08-28 | 0.167 | 2,697,925 | +0 | 0.70% | 450,553 |
| 2025-08-29 | 2025-08-27 | 0.168 | 2,697,925 | +0 | 0.70% | 453,251 |
| 2025-08-28 | 2025-08-26 | 0.168 | 2,697,925 | +0 | 0.70% | 453,251 |
| 2025-08-27 | 2025-08-25 | 0.168 | 2,697,925 | +0 | 0.70% | 453,251 |
| 2025-08-26 | 2025-08-22 | 0.168 | 2,697,925 | +0 | 0.70% | 453,251 |
| 2025-08-25 | 2025-08-21 | 0.168 | 2,697,925 | +0 | 0.70% | 453,251 |
| 2025-08-22 | 2025-08-20 | 0.168 | 2,697,925 | +0 | 0.70% | 453,251 |
| 2025-08-21 | 2025-08-19 | 0.168 | 2,697,925 | +0 | 0.70% | 453,251 |
| 2025-08-20 | 2025-08-18 | 0.168 | 2,697,925 | +0 | 0.70% | 453,251 |
| 2025-08-19 | 2025-08-15 | 0.169 | 2,697,925 | +0 | 0.70% | 455,949 |
| 2025-08-18 | 2025-08-14 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-15 | 2025-08-13 | 0.136 | 2,697,925 | +0 | 0.70% | 366,918 |
| 2025-08-14 | 2025-08-12 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-13 | 2025-08-11 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-12 | 2025-08-08 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-11 | 2025-08-07 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-08 | 2025-08-06 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-07 | 2025-08-05 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-06 | 2025-08-04 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-05 | 2025-08-01 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-04 | 2025-07-31 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-08-01 | 2025-07-30 | 0.150 | 2,697,925 | +0 | 0.70% | 404,689 |
| 2025-07-31 | 2025-07-29 | 0.166 | 2,697,925 | +0 | 0.70% | 447,856 |
| 2025-07-30 | 2025-07-28 | 0.166 | 2,697,925 | +0 | 0.70% | 447,856 |
| 2025-07-29 | 2025-07-25 | 0.166 | 2,697,925 | +0 | 0.70% | 447,856 |
| 2025-07-28 | 2025-07-24 | 0.166 | 2,697,925 | +0 | 0.70% | 447,856 |
| 2025-07-25 | 2025-07-23 | 0.166 | 2,697,925 | +0 | 0.70% | 447,856 |
| 2025-07-24 | 2025-07-22 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-23 | 2025-07-21 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-22 | 2025-07-18 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-21 | 2025-07-17 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-18 | 2025-07-16 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-17 | 2025-07-15 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-16 | 2025-07-14 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-15 | 2025-07-11 | 0.179 | 2,697,925 | +0 | 0.70% | 482,929 |
| 2025-07-14 | 2025-07-10 | 0.179 | 2,697,925 | +0 | 0.70% | 482,929 |
| 2025-07-11 | 2025-07-09 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-10 | 2025-07-08 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-09 | 2025-07-07 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-08 | 2025-07-04 | 0.171 | 2,697,925 | +0 | 0.70% | 461,345 |
| 2025-07-07 | 2025-07-03 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-04 | 2025-07-02 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-03 | 2025-06-30 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-07-02 | 2025-06-27 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-30 | 2025-06-26 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-27 | 2025-06-25 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-26 | 2025-06-24 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-25 | 2025-06-23 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-24 | 2025-06-20 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-23 | 2025-06-19 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-20 | 2025-06-18 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-19 | 2025-06-17 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-18 | 2025-06-16 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-17 | 2025-06-13 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-16 | 2025-06-12 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-13 | 2025-06-11 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-12 | 2025-06-10 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-11 | 2025-06-09 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-10 | 2025-06-06 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-09 | 2025-06-05 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-06 | 2025-06-04 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-05 | 2025-06-03 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-04 | 2025-06-02 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-03 | 2025-05-30 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-06-02 | 2025-05-29 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-30 | 2025-05-28 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-29 | 2025-05-27 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-28 | 2025-05-26 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-27 | 2025-05-23 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-26 | 2025-05-22 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-23 | 2025-05-21 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-22 | 2025-05-20 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-21 | 2025-05-19 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-20 | 2025-05-16 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-19 | 2025-05-15 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-16 | 2025-05-14 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-15 | 2025-05-13 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-14 | 2025-05-12 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-13 | 2025-05-09 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-12 | 2025-05-08 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-09 | 2025-05-07 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-08 | 2025-05-06 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-07 | 2025-05-02 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-06 | 2025-04-30 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-05-02 | 2025-04-29 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-30 | 2025-04-28 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-29 | 2025-04-25 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-28 | 2025-04-24 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-25 | 2025-04-23 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-24 | 2025-04-22 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-23 | 2025-04-17 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-22 | 2025-04-16 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-17 | 2025-04-15 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-16 | 2025-04-14 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-15 | 2025-04-11 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-14 | 2025-04-10 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-11 | 2025-04-09 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-10 | 2025-04-08 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-09 | 2025-04-07 | 0.170 | 2,697,925 | +0 | 0.70% | 458,647 |
| 2025-04-08 | 2025-04-03 | 0.186 | 2,697,925 | +0 | 0.70% | 501,814 |
| 2025-04-07 | 2025-04-02 | 0.186 | 2,697,925 | +0 | 0.70% | 501,814 |
| 2025-04-03 | 2025-04-01 | 0.186 | 2,697,925 | +0 | 0.70% | 501,814 |
| 2025-04-02 | 2025-03-31 | 0.188 | 2,697,925 | +0 | 0.70% | 507,210 |
| 2025-04-01 | 2025-03-28 | 0.188 | 2,697,925 | +0 | 0.70% | 507,210 |
| 2025-03-31 | 2025-03-27 | 0.188 | 2,697,925 | +0 | 0.70% | 507,210 |
| 2025-03-28 | 2025-03-26 | 0.188 | 2,697,925 | +0 | 0.70% | 507,210 |
| 2025-03-27 | 2025-03-25 | 0.188 | 2,697,925 | +0 | 0.70% | 507,210 |
| 2025-03-26 | 2025-03-24 | 0.188 | 2,697,925 | +0 | 0.70% | 507,210 |
| 2025-03-25 | 2025-03-21 | 0.190 | 2,697,925 | +0 | 0.70% | 512,606 |
| 2025-03-24 | 2025-03-20 | 0.190 | 2,697,925 | +0 | 0.70% | 512,606 |
| 2025-03-21 | 2025-03-19 | 0.190 | 2,697,925 | +0 | 0.70% | 512,606 |
| 2025-03-20 | 2025-03-18 | 0.190 | 2,697,925 | +0 | 0.70% | 512,606 |
| 2025-03-19 | 2025-03-17 | 0.190 | 2,697,925 | +0 | 0.70% | 512,606 |
| 2025-03-18 | 2025-03-14 | 0.190 | 2,697,925 | +0 | 0.70% | 512,606 |
| 2025-03-17 | 2025-03-13 | 0.193 | 2,697,925 | +0 | 0.70% | 520,700 |
| 2025-03-14 | 2025-03-12 | 0.193 | 2,697,925 | +0 | 0.70% | 520,700 |
| 2025-03-13 | 2025-03-11 | 0.190 | 2,697,925 | +0 | 0.70% | 512,606 |
| 2025-03-12 | 2025-03-10 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-03-11 | 2025-03-07 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-03-10 | 2025-03-06 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-03-07 | 2025-03-05 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-03-06 | 2025-03-04 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-03-05 | 2025-03-03 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-03-04 | 2025-02-28 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-03-03 | 2025-02-27 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-02-28 | 2025-02-26 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-02-27 | 2025-02-25 | 0.191 | 2,697,925 | +0 | 0.70% | 515,304 |
| 2025-02-26 | 2025-02-24 | 0.191 | 2,697,925 | +48,287 | 0.70% | 515,304 |
| 2023-01-30 | 2023-01-26 | 0.395 | 2,649,638 | +92,000 | 0.69% | 1,046,607 |
| 2022-12-29 | 2022-12-23 | 0.390 | 2,557,638 | +36,000 | 0.66% | 997,479 |
| 2022-12-22 | 2022-12-20 | 0.380 | 2,521,638 | +44,000 | 0.65% | 958,222 |
| 2022-11-24 | 2022-11-22 | 0.360 | 2,477,638 | +48,000 | 0.64% | 891,950 |
| 2022-11-22 | 2022-11-18 | 0.380 | 2,429,638 | +80,000 | 0.63% | 923,262 |
| 2022-11-09 | 2022-11-07 | 0.405 | 2,349,638 | +36,000 | 0.61% | 951,603 |
| 2022-10-28 | 2022-10-26 | 0.410 | 2,313,638 | +124,000 | 0.60% | 948,592 |
| 2022-04-28 | 2022-04-26 | 0.410 | 2,189,638 | +140,000 | 0.57% | 897,752 |
| 2022-02-10 | 2022-02-08 | 0.500 | 2,049,638 | +4,000 | 0.53% | 1,024,819 |
| 2022-02-09 | 2022-02-07 | 0.500 | 2,045,638 | +56,000 | 0.53% | 1,022,819 |
| 2022-02-07 | 2022-01-31 | 0.500 | 1,989,638 | +100,000 | 0.52% | 994,819 |
| 2022-02-04 | 2022-01-27 | 0.495 | 1,889,638 | +276,000 | 0.49% | 935,371 |
| 2022-01-28 | 2022-01-26 | 0.460 | 1,613,638 | +64,000 | 0.42% | 742,273 |
| 2021-12-28 | 2021-12-22 | 0.465 | 1,549,638 | +100,000 | 0.40% | 720,582 |
| 2021-08-10 | 2021-08-06 | 0.600 | 1,449,638 | +68,000 | 0.38% | 869,783 |
| 2021-08-09 | 2021-08-05 | 0.580 | 1,381,638 | +52,000 | 0.36% | 801,350 |
| 2021-08-06 | 2021-08-04 | 0.590 | 1,329,638 | +20,000 | 0.34% | 784,486 |
| 2021-07-29 | 2021-07-27 | 0.510 | 1,309,638 | +112,000 | 0.34% | 667,915 |
| 2021-03-01 | 2021-02-25 | 0.550 | 1,197,638 | +48,000 | 0.31% | 658,701 |
| 2021-01-28 | 2021-01-26 | 0.480 | 1,149,638 | +40,000 | 0.30% | 551,826 |
| 2021-01-26 | 2021-01-22 | 0.475 | 1,109,638 | +64,000 | 0.29% | 527,078 |
| 2021-01-25 | 2021-01-21 | 0.440 | 1,045,638 | +92,000 | 0.27% | 460,081 |
| 2020-01-17 | 2020-01-15 | 0.495 | 953,638 | +172,000 | 0.25% | 472,051 |
| 2020-01-15 | 2020-01-13 | 0.520 | 781,638 | +28,000 | 0.20% | 406,452 |
| 2020-01-09 | 2020-01-07 | 0.520 | 753,638 | +56,000 | 0.20% | 391,892 |
| 2020-01-06 | 2020-01-02 | 0.550 | 697,638 | +44,000 | 0.18% | 383,701 |
| 2020-01-03 | 2019-12-31 | 0.560 | 653,638 | +44,000 | 0.17% | 366,037 |
| 2019-12-17 | 2019-12-13 | 0.610 | 609,638 | +32,000 | 0.16% | 371,879 |
| 2019-04-18 | 2019-04-16 | 0.741 | 577,638 | +100,000 | 0.15% | 427,782 |
| 2019-04-17 | 2019-04-15 | 0.730 | 477,638 | +13,268 | 0.12% | 348,812 |
| 2019-04-01 | 2019-03-28 | 0.751 | 464,370 | +27,222 | 0.12% | 348,676 |
| 2019-01-22 | 2019-01-18 | 0.823 | 437,148 | +70,000 | 0.12% | 359,710 |
| 2018-10-22 | 2018-10-18 | 0.864 | 367,148 | +124,444 | 0.10% | 317,216 |
| 2018-08-16 | 2018-08-14 | 0.905 | 242,704 | -35,000 | 0.06% | 219,682 |
| 2018-06-25 | 2018-06-21 | 0.977 | 277,704 | +35,000 | 0.07% | 271,356 |
| 2018-03-29 | 2018-03-27 | 1.113 | 242,704 | +4,854 | 0.06% | 270,017 |
| 2017-06-20 | 2017-06-16 | 1.249 | 237,850 | -2,516,095 | 0.06% | 297,070 |
| 2017-04-26 | 2017-04-24 | 1.302 | 2,753,945 | +22,390 | 0.75% | 3,584,380 |
| 2017-01-25 | 2017-01-23 | 1.354 | 2,731,555 | +2,731,555 | 0.75% | 3,699,760 |
| 2013-03-21 | 2013-03-19 | 1.003 | 0 |
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