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 | 0.810 | 724,000 | +0 | 0.04% | 586,440 |
| 2025-10-13 | 2025-10-09 | 0.890 | 724,000 | +0 | 0.04% | 644,360 |
| 2025-10-10 | 2025-10-08 | 0.860 | 724,000 | +0 | 0.04% | 622,640 |
| 2025-10-09 | 2025-10-06 | 0.900 | 724,000 | +0 | 0.04% | 651,600 |
| 2025-10-08 | 2025-10-03 | 0.900 | 724,000 | +0 | 0.04% | 651,600 |
| 2025-10-06 | 2025-10-02 | 0.950 | 724,000 | +0 | 0.04% | 687,800 |
| 2025-10-03 | 2025-09-30 | 0.890 | 724,000 | +0 | 0.04% | 644,360 |
| 2025-10-02 | 2025-09-29 | 0.910 | 724,000 | +0 | 0.04% | 658,840 |
| 2025-09-30 | 2025-09-26 | 0.910 | 724,000 | +0 | 0.04% | 658,840 |
| 2025-09-29 | 2025-09-25 | 0.900 | 724,000 | +0 | 0.04% | 651,600 |
| 2025-09-26 | 2025-09-24 | 0.960 | 724,000 | +0 | 0.04% | 695,040 |
| 2025-09-25 | 2025-09-23 | 0.970 | 724,000 | +0 | 0.04% | 702,280 |
| 2025-09-24 | 2025-09-22 | 1.080 | 724,000 | +0 | 0.04% | 781,920 |
| 2025-09-23 | 2025-09-19 | 0.820 | 724,000 | +0 | 0.04% | 593,680 |
| 2025-09-22 | 2025-09-18 | 0.730 | 724,000 | +0 | 0.04% | 528,520 |
| 2025-09-19 | 2025-09-17 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-09-18 | 2025-09-16 | 0.870 | 724,000 | +0 | 0.04% | 629,880 |
| 2025-09-17 | 2025-09-15 | 0.730 | 724,000 | +0 | 0.04% | 528,520 |
| 2025-09-16 | 2025-09-12 | 0.710 | 724,000 | +0 | 0.04% | 514,040 |
| 2025-09-15 | 2025-09-11 | 0.750 | 724,000 | +0 | 0.04% | 543,000 |
| 2025-09-12 | 2025-09-10 | 0.730 | 724,000 | +0 | 0.04% | 528,520 |
| 2025-09-11 | 2025-09-09 | 0.740 | 724,000 | +0 | 0.04% | 535,760 |
| 2025-09-10 | 2025-09-08 | 0.710 | 724,000 | +0 | 0.04% | 514,040 |
| 2025-09-09 | 2025-09-05 | 0.650 | 724,000 | +0 | 0.04% | 470,600 |
| 2025-09-08 | 2025-09-04 | 0.650 | 724,000 | +0 | 0.04% | 470,600 |
| 2025-09-05 | 2025-09-03 | 0.630 | 724,000 | +0 | 0.04% | 456,120 |
| 2025-09-04 | 2025-09-02 | 0.620 | 724,000 | +0 | 0.04% | 448,880 |
| 2025-09-03 | 2025-09-01 | 0.650 | 724,000 | +0 | 0.04% | 470,600 |
| 2025-09-02 | 2025-08-29 | 0.720 | 724,000 | +0 | 0.04% | 521,280 |
| 2025-09-01 | 2025-08-28 | 0.720 | 724,000 | +0 | 0.04% | 521,280 |
| 2025-08-29 | 2025-08-27 | 0.720 | 724,000 | +0 | 0.04% | 521,280 |
| 2025-08-28 | 2025-08-26 | 0.720 | 724,000 | +0 | 0.04% | 521,280 |
| 2025-08-27 | 2025-08-25 | 0.780 | 724,000 | +0 | 0.04% | 564,720 |
| 2025-08-26 | 2025-08-22 | 0.850 | 724,000 | +0 | 0.04% | 615,400 |
| 2025-08-25 | 2025-08-21 | 0.860 | 724,000 | +0 | 0.04% | 622,640 |
| 2025-08-22 | 2025-08-20 | 0.890 | 724,000 | +0 | 0.04% | 644,360 |
| 2025-08-21 | 2025-08-19 | 0.930 | 724,000 | +0 | 0.04% | 673,320 |
| 2025-08-20 | 2025-08-18 | 0.960 | 724,000 | +0 | 0.04% | 695,040 |
| 2025-08-19 | 2025-08-15 | 0.970 | 724,000 | +0 | 0.04% | 702,280 |
| 2025-08-18 | 2025-08-14 | 0.990 | 724,000 | +0 | 0.04% | 716,760 |
| 2025-08-15 | 2025-08-13 | 0.920 | 724,000 | +0 | 0.04% | 666,080 |
| 2025-08-14 | 2025-08-12 | 0.900 | 724,000 | +0 | 0.04% | 651,600 |
| 2025-08-13 | 2025-08-11 | 0.980 | 724,000 | +0 | 0.04% | 709,520 |
| 2025-08-12 | 2025-08-08 | 1.060 | 724,000 | +0 | 0.04% | 767,440 |
| 2025-08-11 | 2025-08-07 | 1.160 | 724,000 | +0 | 0.04% | 839,840 |
| 2025-08-08 | 2025-08-06 | 1.120 | 724,000 | +0 | 0.04% | 810,880 |
| 2025-08-07 | 2025-08-05 | 1.030 | 724,000 | +0 | 0.04% | 745,720 |
| 2025-08-06 | 2025-08-04 | 1.010 | 724,000 | +0 | 0.04% | 731,240 |
| 2025-08-05 | 2025-08-01 | 1.400 | 724,000 | +0 | 0.04% | 1,013,600 |
| 2025-08-04 | 2025-07-31 | 0.740 | 724,000 | +0 | 0.04% | 535,760 |
| 2025-08-01 | 2025-07-30 | 0.730 | 724,000 | +0 | 0.04% | 528,520 |
| 2025-07-31 | 2025-07-29 | 0.690 | 724,000 | +0 | 0.04% | 499,560 |
| 2025-07-30 | 2025-07-28 | 0.640 | 724,000 | +0 | 0.04% | 463,360 |
| 2025-07-29 | 2025-07-25 | 0.640 | 724,000 | +0 | 0.04% | 463,360 |
| 2025-07-28 | 2025-07-24 | 0.640 | 724,000 | +0 | 0.04% | 463,360 |
| 2025-07-25 | 2025-07-23 | 0.650 | 724,000 | +0 | 0.04% | 470,600 |
| 2025-07-24 | 2025-07-22 | 0.630 | 724,000 | +0 | 0.04% | 456,120 |
| 2025-07-23 | 2025-07-21 | 0.630 | 724,000 | +0 | 0.04% | 456,120 |
| 2025-07-22 | 2025-07-18 | 0.640 | 724,000 | +0 | 0.04% | 463,360 |
| 2025-07-21 | 2025-07-17 | 0.670 | 724,000 | +0 | 0.04% | 485,080 |
| 2025-07-18 | 2025-07-16 | 0.670 | 724,000 | +0 | 0.04% | 485,080 |
| 2025-07-17 | 2025-07-15 | 0.670 | 724,000 | +0 | 0.04% | 485,080 |
| 2025-07-16 | 2025-07-14 | 0.650 | 724,000 | +0 | 0.04% | 470,600 |
| 2025-07-15 | 2025-07-11 | 0.650 | 724,000 | +0 | 0.04% | 470,600 |
| 2025-07-14 | 2025-07-10 | 0.610 | 724,000 | +0 | 0.04% | 441,640 |
| 2025-07-11 | 2025-07-09 | 0.600 | 724,000 | +0 | 0.04% | 434,400 |
| 2025-07-10 | 2025-07-08 | 0.600 | 724,000 | +0 | 0.04% | 434,400 |
| 2025-07-09 | 2025-07-07 | 0.590 | 724,000 | +0 | 0.04% | 427,160 |
| 2025-07-08 | 2025-07-04 | 0.590 | 724,000 | +0 | 0.04% | 427,160 |
| 2025-07-07 | 2025-07-03 | 0.550 | 724,000 | +0 | 0.04% | 398,200 |
| 2025-07-04 | 2025-07-02 | 0.550 | 724,000 | +0 | 0.04% | 398,200 |
| 2025-07-03 | 2025-06-30 | 0.580 | 724,000 | +0 | 0.04% | 419,920 |
| 2025-07-02 | 2025-06-27 | 0.600 | 724,000 | +0 | 0.04% | 434,400 |
| 2025-06-30 | 2025-06-26 | 0.600 | 724,000 | +0 | 0.04% | 434,400 |
| 2025-06-27 | 2025-06-25 | 0.560 | 724,000 | +0 | 0.04% | 405,440 |
| 2025-06-26 | 2025-06-24 | 0.540 | 724,000 | +0 | 0.04% | 390,960 |
| 2025-06-25 | 2025-06-23 | 0.560 | 724,000 | +0 | 0.04% | 405,440 |
| 2025-06-24 | 2025-06-20 | 0.600 | 724,000 | +0 | 0.04% | 434,400 |
| 2025-06-23 | 2025-06-19 | 0.610 | 724,000 | +0 | 0.04% | 441,640 |
| 2025-06-20 | 2025-06-18 | 0.620 | 724,000 | +0 | 0.04% | 448,880 |
| 2025-06-19 | 2025-06-17 | 0.630 | 724,000 | +0 | 0.04% | 456,120 |
| 2025-06-18 | 2025-06-16 | 0.630 | 724,000 | +0 | 0.04% | 456,120 |
| 2025-06-17 | 2025-06-13 | 0.650 | 724,000 | +0 | 0.04% | 470,600 |
| 2025-06-16 | 2025-06-12 | 0.660 | 724,000 | +0 | 0.04% | 477,840 |
| 2025-06-13 | 2025-06-11 | 0.670 | 724,000 | +0 | 0.04% | 485,080 |
| 2025-06-12 | 2025-06-10 | 0.700 | 724,000 | +0 | 0.04% | 506,800 |
| 2025-06-11 | 2025-06-09 | 0.710 | 724,000 | +0 | 0.04% | 514,040 |
| 2025-06-10 | 2025-06-06 | 0.650 | 724,000 | +0 | 0.04% | 470,600 |
| 2025-06-09 | 2025-06-05 | 0.640 | 724,000 | +0 | 0.04% | 463,360 |
| 2025-06-06 | 2025-06-04 | 0.660 | 724,000 | +0 | 0.04% | 477,840 |
| 2025-06-05 | 2025-06-03 | 0.700 | 724,000 | +0 | 0.04% | 506,800 |
| 2025-06-04 | 2025-06-02 | 0.770 | 724,000 | +0 | 0.04% | 557,480 |
| 2025-06-03 | 2025-05-30 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-06-02 | 2025-05-29 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-30 | 2025-05-28 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-29 | 2025-05-27 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-28 | 2025-05-26 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-27 | 2025-05-23 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-26 | 2025-05-22 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-23 | 2025-05-21 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-22 | 2025-05-20 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-21 | 2025-05-19 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-20 | 2025-05-16 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-19 | 2025-05-15 | 0.810 | 724,000 | +0 | 0.04% | 586,440 |
| 2025-05-16 | 2025-05-14 | 0.810 | 724,000 | +0 | 0.04% | 586,440 |
| 2025-05-15 | 2025-05-13 | 0.810 | 724,000 | +0 | 0.04% | 586,440 |
| 2025-05-14 | 2025-05-12 | 0.810 | 724,000 | +0 | 0.04% | 586,440 |
| 2025-05-13 | 2025-05-09 | 0.790 | 724,000 | +0 | 0.04% | 571,960 |
| 2025-05-12 | 2025-05-08 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-09 | 2025-05-07 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-08 | 2025-05-06 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-07 | 2025-05-02 | 0.800 | 724,000 | +0 | 0.04% | 579,200 |
| 2025-05-06 | 2025-04-30 | 0.770 | 724,000 | +0 | 0.04% | 557,480 |
| 2025-05-02 | 2025-04-29 | 0.720 | 724,000 | +0 | 0.04% | 521,280 |
| 2025-04-30 | 2025-04-28 | 0.720 | 724,000 | +0 | 0.04% | 521,280 |
| 2025-04-29 | 2025-04-25 | 0.720 | 724,000 | +724,000 | 0.04% | 521,280 |
| 2022-04-28 | 2022-04-26 | 1.060 | 0 | -200,000 | ||
| 2021-07-09 | 2021-07-07 | 0.900 | 200,000 | -292,000 | 0.01% | 180,000 |
| 2020-04-06 | 2020-04-02 | 1.150 | 492,000 | -30,000 | 0.02% | 565,800 |
| 2019-06-17 | 2019-06-13 | 0.960 | 522,000 | -4,000 | 0.03% | 501,120 |
| 2018-11-20 | 2018-11-16 | 1.020 | 526,000 | +292,000 | 0.03% | 536,520 |
| 2018-07-30 | 2018-07-26 | 1.150 | 234,000 | +20,000 | 0.01% | 269,100 |
| 2017-09-05 | 2017-09-01 | 1.940 | 214,000 | -10,000 | 0.01% | 415,160 |
| 2017-08-21 | 2017-08-17 | 2.060 | 224,000 | -10,000 | 0.01% | 461,440 |
| 2017-08-17 | 2017-08-15 | 1.960 | 234,000 | -20,000 | 0.01% | 458,640 |
| 2017-08-16 | 2017-08-14 | 1.960 | 254,000 | -4,000 | 0.01% | 497,840 |
| 2017-08-15 | 2017-08-11 | 1.950 | 258,000 | +14,000 | 0.01% | 503,100 |
| 2017-08-11 | 2017-08-09 | 2.080 | 244,000 | +20,000 | 0.01% | 507,520 |
| 2017-07-31 | 2017-07-27 | 2.200 | 224,000 | +14,000 | 0.01% | 492,800 |
| 2017-07-25 | 2017-07-21 | 2.190 | 210,000 | -52,000 | 0.01% | 459,900 |
| 2017-07-24 | 2017-07-20 | 1.970 | 262,000 | -82,000 | 0.02% | 516,140 |
| 2017-07-14 | 2017-07-12 | 2.000 | 344,000 | -92,000 | 0.02% | 688,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 436,000 | -180,000 | 0.03% | 819,680 |
| 2017-07-12 | 2017-07-10 | 2.070 | 616,000 | +108,000 | 0.04% | 1,275,120 |
| 2017-07-11 | 2017-07-07 | 2.310 | 508,000 | -1,424,000 | 0.03% | 1,173,480 |
| 2017-07-10 | 2017-07-06 | 2.690 | 1,932,000 | -60,000 | 0.11% | 5,197,080 |
| 2017-07-07 | 2017-07-05 | 2.270 | 1,992,000 | +570,000 | 0.11% | 4,521,840 |
| 2017-07-06 | 2017-07-04 | 2.390 | 1,422,000 | +1,164,000 | 0.08% | 3,398,580 |
| 2017-07-04 | 2017-06-30 | 1.430 | 258,000 | -10,000 | 0.01% | 368,940 |
| 2017-06-29 | 2017-06-27 | 1.390 | 268,000 | -32,000 | 0.02% | 372,520 |
| 2017-06-28 | 2017-06-26 | 1.390 | 300,000 | -100,000 | 0.02% | 417,000 |
| 2017-04-18 | 2017-04-12 | 1.500 | 400,000 | -10,000 | 0.02% | 600,000 |
| 2017-04-12 | 2017-04-10 | 1.500 | 410,000 | -1,380,000 | 0.02% | 615,000 |
| 2017-03-30 | 2017-03-28 | 1.600 | 1,790,000 | -28,000 | 0.10% | 2,864,000 |
| 2017-03-29 | 2017-03-27 | 1.690 | 1,818,000 | -2,000 | 0.10% | 3,072,420 |
| 2017-03-28 | 2017-03-24 | 1.690 | 1,820,000 | +30,000 | 0.10% | 3,075,800 |
| 2017-03-14 | 2017-03-10 | 1.650 | 1,790,000 | +700,000 | 0.10% | 2,953,500 |
| 2017-03-10 | 2017-03-08 | 1.700 | 1,090,000 | +700,000 | 0.06% | 1,853,000 |
| 2017-02-28 | 2017-02-24 | 1.830 | 390,000 | +160,000 | 0.02% | 713,700 |
| 2017-01-25 | 2017-01-23 | 2.000 | 230,000 | +230,000 | 0.01% | 460,000 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
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