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 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-10-13 | 2025-10-09 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-10-10 | 2025-10-08 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-10-09 | 2025-10-06 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-10-08 | 2025-10-03 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-10-06 | 2025-10-02 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-10-03 | 2025-09-30 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-10-02 | 2025-09-29 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-09-30 | 2025-09-26 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-09-29 | 2025-09-25 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-09-26 | 2025-09-24 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-09-25 | 2025-09-23 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-09-24 | 2025-09-22 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-23 | 2025-09-19 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-19 | 2025-09-17 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-18 | 2025-09-16 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-17 | 2025-09-15 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-15 | 2025-09-11 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-12 | 2025-09-10 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-11 | 2025-09-09 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-10 | 2025-09-08 | 0.136 | 3,000 | +0 | 0.00% | 408 |
| 2025-09-09 | 2025-09-05 | 0.135 | 3,000 | +0 | 0.00% | 405 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,000 | +0 | 0.00% | 402 |
| 2025-09-05 | 2025-09-03 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-09-04 | 2025-09-02 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-09-03 | 2025-09-01 | 0.122 | 3,000 | +0 | 0.00% | 366 |
| 2025-09-02 | 2025-08-29 | 0.122 | 3,000 | +0 | 0.00% | 366 |
| 2025-09-01 | 2025-08-28 | 0.122 | 3,000 | +0 | 0.00% | 366 |
| 2025-08-29 | 2025-08-27 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-08-28 | 2025-08-26 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-08-27 | 2025-08-25 | 0.138 | 3,000 | +0 | 0.00% | 414 |
| 2025-08-26 | 2025-08-22 | 0.138 | 3,000 | +0 | 0.00% | 414 |
| 2025-08-25 | 2025-08-21 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-08-22 | 2025-08-20 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-08-21 | 2025-08-19 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-08-20 | 2025-08-18 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-08-19 | 2025-08-15 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-08-18 | 2025-08-14 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-08-15 | 2025-08-13 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-08-14 | 2025-08-12 | 0.132 | 3,000 | +0 | 0.00% | 396 |
| 2025-08-13 | 2025-08-11 | 0.132 | 3,000 | +0 | 0.00% | 396 |
| 2025-08-12 | 2025-08-08 | 0.126 | 3,000 | +0 | 0.00% | 378 |
| 2025-08-11 | 2025-08-07 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-08-08 | 2025-08-06 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-08-07 | 2025-08-05 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-08-06 | 2025-08-04 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-08-05 | 2025-08-01 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-08-04 | 2025-07-31 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-08-01 | 2025-07-30 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-07-31 | 2025-07-29 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-07-30 | 2025-07-28 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-29 | 2025-07-25 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-28 | 2025-07-24 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-25 | 2025-07-23 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-07-24 | 2025-07-22 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-07-23 | 2025-07-21 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-07-22 | 2025-07-18 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-07-21 | 2025-07-17 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-18 | 2025-07-16 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-17 | 2025-07-15 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-16 | 2025-07-14 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-15 | 2025-07-11 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-14 | 2025-07-10 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-11 | 2025-07-09 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-10 | 2025-07-08 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-07-09 | 2025-07-07 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-07-08 | 2025-07-04 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-07-07 | 2025-07-03 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-07-04 | 2025-07-02 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-07-03 | 2025-06-30 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-07-02 | 2025-06-27 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-06-30 | 2025-06-26 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-27 | 2025-06-25 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-06-26 | 2025-06-24 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-25 | 2025-06-23 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-24 | 2025-06-20 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-23 | 2025-06-19 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-20 | 2025-06-18 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-19 | 2025-06-17 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-18 | 2025-06-16 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-17 | 2025-06-13 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-16 | 2025-06-12 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-13 | 2025-06-11 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-12 | 2025-06-10 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-06-11 | 2025-06-09 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-06-10 | 2025-06-06 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-06-09 | 2025-06-05 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-06-06 | 2025-06-04 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-06-05 | 2025-06-03 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-06-04 | 2025-06-02 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-06-03 | 2025-05-30 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-06-02 | 2025-05-29 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-05-30 | 2025-05-28 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-29 | 2025-05-27 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-28 | 2025-05-26 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-27 | 2025-05-23 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-26 | 2025-05-22 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-23 | 2025-05-21 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-22 | 2025-05-20 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-21 | 2025-05-19 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-20 | 2025-05-16 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-05-19 | 2025-05-15 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-05-16 | 2025-05-14 | 0.126 | 3,000 | +0 | 0.00% | 378 |
| 2025-05-15 | 2025-05-13 | 0.126 | 3,000 | +0 | 0.00% | 378 |
| 2025-05-14 | 2025-05-12 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-05-13 | 2025-05-09 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-05-12 | 2025-05-08 | 0.144 | 3,000 | +0 | 0.00% | 432 |
| 2025-05-09 | 2025-05-07 | 0.143 | 3,000 | +0 | 0.00% | 429 |
| 2025-05-08 | 2025-05-06 | 0.143 | 3,000 | +0 | 0.00% | 429 |
| 2025-05-07 | 2025-05-02 | 0.143 | 3,000 | +0 | 0.00% | 429 |
| 2025-05-06 | 2025-04-30 | 0.143 | 3,000 | +0 | 0.00% | 429 |
| 2025-05-02 | 2025-04-29 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-04-30 | 2025-04-28 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-04-29 | 2025-04-25 | 0.140 | 3,000 | +0 | 0.00% | 420 |
| 2025-04-28 | 2025-04-24 | 0.140 | 3,000 | +0 | 0.00% | 420 |
| 2025-04-25 | 2025-04-23 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-04-24 | 2025-04-22 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-04-23 | 2025-04-17 | 0.132 | 3,000 | +0 | 0.00% | 396 |
| 2025-04-22 | 2025-04-16 | 0.132 | 3,000 | +0 | 0.00% | 396 |
| 2025-04-17 | 2025-04-15 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-04-16 | 2025-04-14 | 0.135 | 3,000 | +0 | 0.00% | 405 |
| 2025-04-15 | 2025-04-11 | 0.135 | 3,000 | +0 | 0.00% | 405 |
| 2025-04-14 | 2025-04-10 | 0.135 | 3,000 | +0 | 0.00% | 405 |
| 2025-04-11 | 2025-04-09 | 0.125 | 3,000 | -9,000 | 0.00% | 375 |
| 2025-04-01 | 2025-03-28 | 0.117 | 12,000 | -3,974,000 | 0.00% | 1,404 |
| 2025-03-31 | 2025-03-27 | 0.099 | 3,986,000 | -2,967,000 | 0.22% | 394,614 |
| 2025-03-28 | 2025-03-26 | 0.100 | 6,953,000 | -480,000 | 0.39% | 695,300 |
| 2025-03-27 | 2025-03-25 | 0.100 | 7,433,000 | -75,000 | 0.42% | 743,300 |
| 2025-03-26 | 2025-03-24 | 0.100 | 7,508,000 | -495,000 | 0.42% | 750,800 |
| 2024-02-26 | 2024-02-22 | 0.093 | 8,003,000 | +8,000,000 | 0.54% | 744,279 |
| 2019-11-26 | 2019-11-22 | 0.221 | 3,000 | -15,000 | 0.00% | 663 |
| 2019-11-19 | 2019-11-15 | 0.213 | 18,000 | +15,000 | 0.00% | 3,834 |
| 2017-05-25 | 2017-05-23 | 0.550 | 3,000 | -600,000 | 0.00% | 1,650 |
| 2017-01-25 | 2017-01-23 | 0.890 | 603,000 | +603,000 | 0.08% | 536,670 |
| 2016-11-21 | 2016-11-17 | 1.180 | 0 | -21,000 | ||
| 2016-11-10 | 2016-11-08 | 1.380 | 21,000 | -15,000 | 0.00% | 28,980 |
| 2016-11-09 | 2016-11-07 | 1.290 | 36,000 | -15,000 | 0.00% | 46,440 |
| 2016-10-13 | 2016-10-11 | 0.980 | 51,000 | -198,000 | 0.01% | 49,980 |
| 2016-10-12 | 2016-10-07 | 1.010 | 249,000 | -144,000 | 0.03% | 251,490 |
| 2016-09-15 | 2016-09-13 | 0.890 | 393,000 | -156,000 | 0.05% | 349,770 |
| 2016-08-31 | 2016-08-29 | 0.930 | 549,000 | -12,000 | 0.07% | 510,570 |
| 2016-08-30 | 2016-08-26 | 0.980 | 561,000 | +12,000 | 0.07% | 549,780 |
| 2016-07-28 | 2016-07-26 | 1.150 | 549,000 | -12,000 | 0.07% | 631,350 |
| 2016-06-23 | 2016-06-21 | 1.120 | 561,000 | +15,000 | 0.07% | 628,320 |
| 2016-06-13 | 2016-06-08 | 1.070 | 546,000 | -66,000 | 0.07% | 584,220 |
| 2016-06-08 | 2016-06-06 | 1.000 | 612,000 | +30,000 | 0.08% | 612,000 |
| 2016-06-07 | 2016-06-03 | 0.950 | 582,000 | +117,000 | 0.08% | 552,900 |
| 2016-06-03 | 2016-06-01 | 0.910 | 465,000 | +12,000 | 0.06% | 423,150 |
| 2016-05-13 | 2016-05-11 | 0.850 | 453,000 | -399,000 | 0.06% | 385,050 |
| 2016-04-28 | 2016-04-26 | 0.710 | 852,000 | -135,000 | 0.11% | 604,920 |
| 2016-03-16 | 2016-03-14 | 0.570 | 987,000 | +135,000 | 0.13% | 562,590 |
| 2016-03-09 | 2016-03-07 | 0.520 | 852,000 | -120,000 | 0.11% | 443,040 |
| 2016-02-24 | 2016-02-22 | 0.455 | 972,000 | +120,000 | 0.13% | 442,260 |
| 2016-02-01 | 2016-01-28 | 0.450 | 852,000 | -15,000 | 0.11% | 383,400 |
| 2016-01-26 | 2016-01-22 | 0.510 | 867,000 | -42,000 | 0.11% | 442,170 |
| 2016-01-08 | 2016-01-06 | 0.760 | 909,000 | -21,000 | 0.12% | 690,840 |
| 2015-12-18 | 2015-12-16 | 0.650 | 930,000 | -9,000 | 0.12% | 604,500 |
| 2015-12-17 | 2015-12-15 | 0.620 | 939,000 | -9,000 | 0.12% | 582,180 |
| 2015-11-23 | 2015-11-19 | 0.730 | 948,000 | -18,000 | 0.13% | 692,040 |
| 2015-11-17 | 2015-11-13 | 0.760 | 966,000 | -24,000 | 0.13% | 734,160 |
| 2015-11-16 | 2015-11-12 | 0.760 | 990,000 | -3,000 | 0.13% | 752,400 |
| 2015-11-13 | 2015-11-11 | 0.790 | 993,000 | -12,000 | 0.13% | 784,470 |
| 2015-11-12 | 2015-11-10 | 0.740 | 1,005,000 | -48,000 | 0.13% | 743,700 |
| 2015-11-11 | 2015-11-09 | 0.760 | 1,053,000 | +3,000 | 0.14% | 800,280 |
| 2015-11-10 | 2015-11-06 | 0.810 | 1,050,000 | -147,000 | 0.14% | 850,500 |
| 2015-11-09 | 2015-11-05 | 0.850 | 1,197,000 | +42,000 | 0.16% | 1,017,450 |
| 2015-11-06 | 2015-11-04 | 0.910 | 1,155,000 | -30,000 | 0.15% | 1,051,050 |
| 2015-11-05 | 2015-11-03 | 0.880 | 1,185,000 | -168,000 | 0.16% | 1,042,800 |
| 2015-11-04 | 2015-11-02 | 0.880 | 1,353,000 | +132,000 | 0.18% | 1,190,640 |
| 2015-11-03 | 2015-10-30 | 0.910 | 1,221,000 | -48,000 | 0.16% | 1,111,110 |
| 2015-11-02 | 2015-10-29 | 0.900 | 1,269,000 | +15,000 | 0.17% | 1,142,100 |
| 2015-10-30 | 2015-10-28 | 0.910 | 1,254,000 | +870,000 | 0.17% | 1,141,140 |
| 2015-10-29 | 2015-10-27 | 0.920 | 384,000 | +186,000 | 0.05% | 353,280 |
| 2015-10-28 | 2015-10-26 | 0.900 | 198,000 | +15,000 | 0.03% | 178,200 |
| 2015-10-27 | 2015-10-23 | 0.950 | 183,000 | +114,000 | 0.02% | 173,850 |
| 2015-10-26 | 2015-10-22 | 1.060 | 69,000 | +30,000 | 0.01% | 73,140 |
| 2015-10-23 | 2015-10-20 | 1.080 | 39,000 | +21,000 | 0.01% | 42,120 |
| 2015-10-22 | 2015-10-19 | 1.220 | 18,000 | -141,000 | 0.00% | 21,960 |
| 2015-10-20 | 2015-10-16 | 0.930 | 159,000 | 0.02% | 147,870 |
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