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 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-10-13 | 2025-10-09 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-10-10 | 2025-10-08 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-10-09 | 2025-10-06 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-10-08 | 2025-10-03 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-10-06 | 2025-10-02 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-10-03 | 2025-09-30 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-10-02 | 2025-09-29 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-09-30 | 2025-09-26 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-09-29 | 2025-09-25 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-09-26 | 2025-09-24 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-09-25 | 2025-09-23 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-09-24 | 2025-09-22 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-09-23 | 2025-09-19 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-09-22 | 2025-09-18 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-09-19 | 2025-09-17 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-09-18 | 2025-09-16 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-09-17 | 2025-09-15 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-09-16 | 2025-09-12 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-09-15 | 2025-09-11 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-09-12 | 2025-09-10 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-09-11 | 2025-09-09 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-09-10 | 2025-09-08 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-09-09 | 2025-09-05 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-09-08 | 2025-09-04 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-05 | 2025-09-03 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-09-04 | 2025-09-02 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-09-03 | 2025-09-01 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-09-02 | 2025-08-29 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-09-01 | 2025-08-28 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-08-29 | 2025-08-27 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-08-28 | 2025-08-26 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-08-27 | 2025-08-25 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-26 | 2025-08-22 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-08-25 | 2025-08-21 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-22 | 2025-08-20 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-08-21 | 2025-08-19 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-20 | 2025-08-18 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-19 | 2025-08-15 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-18 | 2025-08-14 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-08-15 | 2025-08-13 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-14 | 2025-08-12 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-13 | 2025-08-11 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-08-12 | 2025-08-08 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-08-11 | 2025-08-07 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-08 | 2025-08-06 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-08-07 | 2025-08-05 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-08-06 | 2025-08-04 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-08-05 | 2025-08-01 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-08-04 | 2025-07-31 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-08-01 | 2025-07-30 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-07-31 | 2025-07-29 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-07-30 | 2025-07-28 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-07-29 | 2025-07-25 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-07-28 | 2025-07-24 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-07-25 | 2025-07-23 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-07-24 | 2025-07-22 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-07-23 | 2025-07-21 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-07-22 | 2025-07-18 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-07-21 | 2025-07-17 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-07-18 | 2025-07-16 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-07-17 | 2025-07-15 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-07-16 | 2025-07-14 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-07-15 | 2025-07-11 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-07-14 | 2025-07-10 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-07-11 | 2025-07-09 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-07-10 | 2025-07-08 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-07-09 | 2025-07-07 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-07-08 | 2025-07-04 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-07-07 | 2025-07-03 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-07-04 | 2025-07-02 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-07-03 | 2025-06-30 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-07-02 | 2025-06-27 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-30 | 2025-06-26 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-06-27 | 2025-06-25 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-06-26 | 2025-06-24 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-06-25 | 2025-06-23 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-06-24 | 2025-06-20 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-06-23 | 2025-06-19 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-06-20 | 2025-06-18 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-06-19 | 2025-06-17 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-06-18 | 2025-06-16 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-06-17 | 2025-06-13 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-06-16 | 2025-06-12 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-06-13 | 2025-06-11 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-06-12 | 2025-06-10 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-06-11 | 2025-06-09 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-06-10 | 2025-06-06 | 0.054 | 4,000 | +0 | 0.00% | 216 |
| 2025-06-09 | 2025-06-05 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-06-06 | 2025-06-04 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-06-05 | 2025-06-03 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-06-04 | 2025-06-02 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-06-03 | 2025-05-30 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-06-02 | 2025-05-29 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-05-30 | 2025-05-28 | 0.050 | 4,000 | +0 | 0.00% | 200 |
| 2025-05-29 | 2025-05-27 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-05-28 | 2025-05-26 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-27 | 2025-05-23 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-26 | 2025-05-22 | 0.043 | 4,000 | +0 | 0.00% | 172 |
| 2025-05-23 | 2025-05-21 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-05-22 | 2025-05-20 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-05-21 | 2025-05-19 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-05-20 | 2025-05-16 | 0.044 | 4,000 | +0 | 0.00% | 176 |
| 2025-05-19 | 2025-05-15 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-05-16 | 2025-05-14 | 0.042 | 4,000 | +0 | 0.00% | 168 |
| 2025-05-15 | 2025-05-13 | 0.049 | 4,000 | +0 | 0.00% | 196 |
| 2025-05-14 | 2025-05-12 | 0.046 | 4,000 | +0 | 0.00% | 184 |
| 2025-05-13 | 2025-05-09 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-05-12 | 2025-05-08 | 0.056 | 4,000 | +0 | 0.00% | 224 |
| 2025-05-09 | 2025-05-07 | 0.048 | 4,000 | +0 | 0.00% | 192 |
| 2025-05-08 | 2025-05-06 | 0.055 | 4,000 | +0 | 0.00% | 220 |
| 2025-05-07 | 2025-05-02 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-05-06 | 2025-04-30 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-05-02 | 2025-04-29 | 0.051 | 4,000 | +0 | 0.00% | 204 |
| 2025-04-30 | 2025-04-28 | 0.052 | 4,000 | +0 | 0.00% | 208 |
| 2025-04-29 | 2025-04-25 | 0.057 | 4,000 | +4,000 | 0.00% | 228 |
| 2024-01-03 | 2023-12-29 | 0.185 | 0 | -16,000 | ||
| 2023-03-30 | 2023-03-28 | 1.150 | 16,000 | -400,000 | 0.00% | 18,400 |
| 2023-03-29 | 2023-03-27 | 1.160 | 416,000 | -112,000 | 0.05% | 482,560 |
| 2023-03-28 | 2023-03-24 | 1.150 | 528,000 | +512,000 | 0.06% | 607,200 |
| 2023-03-09 | 2023-03-07 | 1.380 | 16,000 | -1,104,000 | 0.00% | 22,080 |
| 2023-03-07 | 2023-03-03 | 1.500 | 1,120,000 | +1,104,000 | 0.13% | 1,680,000 |
| 2022-06-28 | 2022-06-24 | 1.850 | 16,000 | -344,000 | 0.00% | 29,600 |
| 2022-06-24 | 2022-06-22 | 1.780 | 360,000 | +344,000 | 0.05% | 640,800 |
| 2022-06-22 | 2022-06-20 | 1.840 | 16,000 | -176,000 | 0.00% | 29,440 |
| 2022-06-20 | 2022-06-16 | 1.780 | 192,000 | +72,000 | 0.03% | 341,760 |
| 2022-06-17 | 2022-06-15 | 1.850 | 120,000 | +104,000 | 0.02% | 222,000 |
| 2022-06-14 | 2022-06-10 | 1.820 | 16,000 | -240,000 | 0.00% | 29,120 |
| 2022-06-13 | 2022-06-09 | 1.840 | 256,000 | -52,000 | 0.03% | 471,040 |
| 2022-06-10 | 2022-06-08 | 1.880 | 308,000 | +20,000 | 0.04% | 579,040 |
| 2022-06-09 | 2022-06-07 | 1.860 | 288,000 | -4,000 | 0.04% | 535,680 |
| 2022-06-07 | 2022-06-02 | 1.830 | 292,000 | +276,000 | 0.04% | 534,360 |
| 2022-06-06 | 2022-06-01 | 1.850 | 16,000 | -560,000 | 0.00% | 29,600 |
| 2022-06-01 | 2022-05-30 | 1.870 | 576,000 | +560,000 | 0.08% | 1,077,120 |
| 2022-05-25 | 2022-05-23 | 1.870 | 16,000 | -216,000 | 0.00% | 29,920 |
| 2022-05-24 | 2022-05-20 | 1.870 | 232,000 | -56,000 | 0.03% | 433,840 |
| 2022-05-20 | 2022-05-18 | 1.830 | 288,000 | +272,000 | 0.04% | 527,040 |
| 2022-05-18 | 2022-05-16 | 1.740 | 16,000 | -284,000 | 0.00% | 27,840 |
| 2022-05-16 | 2022-05-12 | 1.740 | 300,000 | +284,000 | 0.04% | 522,000 |
| 2022-05-10 | 2022-05-05 | 1.890 | 16,000 | -192,000 | 0.00% | 30,240 |
| 2022-05-05 | 2022-05-03 | 1.900 | 208,000 | +192,000 | 0.03% | 395,200 |
| 2022-04-29 | 2022-04-27 | 1.750 | 16,000 | -432,000 | 0.00% | 28,000 |
| 2022-04-27 | 2022-04-25 | 1.790 | 448,000 | +432,000 | 0.06% | 801,920 |
| 2022-04-21 | 2022-04-19 | 1.830 | 16,000 | -672,000 | 0.00% | 29,280 |
| 2022-04-19 | 2022-04-13 | 1.820 | 688,000 | +672,000 | 0.09% | 1,252,160 |
| 2022-04-13 | 2022-04-11 | 1.830 | 16,000 | -232,000 | 0.00% | 29,280 |
| 2022-04-12 | 2022-04-08 | 1.850 | 248,000 | +232,000 | 0.03% | 458,800 |
| 2022-04-01 | 2022-03-30 | 1.880 | 16,000 | -88,000 | 0.00% | 30,080 |
| 2022-03-30 | 2022-03-28 | 1.960 | 104,000 | +88,000 | 0.01% | 203,840 |
| 2022-02-25 | 2022-02-23 | 2.080 | 16,000 | -80,000 | 0.00% | 33,280 |
| 2022-02-24 | 2022-02-22 | 2.080 | 96,000 | -224,000 | 0.01% | 199,680 |
| 2022-02-23 | 2022-02-21 | 2.060 | 320,000 | -96,000 | 0.04% | 659,200 |
| 2022-02-22 | 2022-02-18 | 2.070 | 416,000 | +304,000 | 0.05% | 861,120 |
| 2022-02-21 | 2022-02-17 | 2.160 | 112,000 | +96,000 | 0.01% | 241,920 |
| 2022-02-18 | 2022-02-16 | 2.110 | 16,000 | -128,000 | 0.00% | 33,760 |
| 2022-02-17 | 2022-02-15 | 2.100 | 144,000 | +4,000 | 0.02% | 302,400 |
| 2022-02-16 | 2022-02-14 | 2.050 | 140,000 | +140,000 | 0.02% | 287,000 |
| 2021-07-02 | 2021-06-29 | 1.980 | 0 | -4,000 | ||
| 2020-06-02 | 2020-05-29 | 3.380 | 4,000 | +4,000 | 0.00% | 13,520 |
| 2020-05-15 | 2020-05-13 | 3.500 | 0 | -64,000 | ||
| 2020-05-13 | 2020-05-11 | 3.530 | 64,000 | +64,000 | 0.01% | 225,920 |
| 2020-04-14 | 2020-04-08 | 3.580 | 0 | -12,000 | ||
| 2020-01-31 | 2020-01-29 | 3.500 | 12,000 | -8,000 | 0.00% | 42,000 |
| 2019-08-28 | 2019-08-26 | 3.880 | 20,000 | -8,000 | 0.00% | 77,600 |
| 2019-08-01 | 2019-07-30 | 4.070 | 28,000 | +8,000 | 0.00% | 113,960 |
| 2019-05-10 | 2019-05-08 | 2.960 | 20,000 | -24,000 | 0.00% | 59,200 |
| 2019-02-26 | 2019-02-22 | 3.000 | 44,000 | -224,000 | 0.01% | 132,000 |
| 2019-02-25 | 2019-02-21 | 2.950 | 268,000 | -12,000 | 0.04% | 790,600 |
| 2018-11-23 | 2018-11-21 | 3.000 | 280,000 | -12,000 | 0.05% | 840,000 |
| 2018-11-21 | 2018-11-19 | 3.600 | 292,000 | +4,000 | 0.05% | 1,051,200 |
| 2018-11-20 | 2018-11-16 | 2.900 | 288,000 | +4,000 | 0.05% | 835,200 |
| 2018-11-19 | 2018-11-15 | 2.750 | 284,000 | +4,000 | 0.05% | 781,000 |
| 2018-11-16 | 2018-11-14 | 2.710 | 280,000 | -100,000 | 0.05% | 758,800 |
| 2018-10-23 | 2018-10-19 | 2.260 | 380,000 | -28,000 | 0.06% | 858,800 |
| 2018-10-12 | 2018-10-10 | 2.300 | 408,000 | -36,000 | 0.07% | 938,400 |
| 2018-10-10 | 2018-10-08 | 2.300 | 444,000 | -28,000 | 0.07% | 1,021,200 |
| 2018-10-08 | 2018-10-04 | 2.310 | 472,000 | -68,000 | 0.08% | 1,090,320 |
| 2018-09-13 | 2018-09-11 | 2.350 | 540,000 | +4,635 | 0.09% | 1,269,094 |
| 2018-06-08 | 2018-06-06 | 2.053 | 535,365 | +6,561 | 0.09% | 1,098,867 |
| 2018-05-09 | 2018-05-07 | 2.093 | 528,804 | -19,585 | 0.09% | 1,107,000 |
| 2017-06-23 | 2017-06-21 | 2.048 | 548,389 | +6,924 | 0.09% | 1,122,978 |
| 2017-04-12 | 2017-04-10 | 2.203 | 541,465 | -27,073 | 0.09% | 1,192,800 |
| 2017-02-20 | 2017-02-16 | 2.586 | 568,538 | -34,809 | 0.10% | 1,469,999 |
| 2017-02-10 | 2017-02-08 | 2.586 | 603,347 | -11,603 | 0.10% | 1,560,000 |
| 2017-01-25 | 2017-01-23 | 2.586 | 614,950 | +568,539 | 0.11% | 1,590,001 |
| 2016-09-12 | 2016-09-08 | 2.048 | 46,411 | -23,206 | 0.01% | 95,039 |
| 2016-09-09 | 2016-09-07 | 1.965 | 69,617 | -112,161 | 0.01% | 136,800 |
| 2016-08-29 | 2016-08-25 | 1.820 | 181,778 | -96,690 | 0.03% | 330,881 |
| 2016-07-26 | 2016-07-22 | 1.024 | 278,468 | +46,411 | 0.05% | 285,120 |
| 2016-06-27 | 2016-06-23 | 1.080 | 232,057 | +5,422 | 0.04% | 250,657 |
| 2015-12-14 | 2015-12-10 | 1.017 | 226,635 | +37,773 | 0.04% | 230,400 |
| 2015-12-07 | 2015-12-03 | 1.038 | 188,862 | +188,862 | 0.03% | 196,000 |
| 2015-12-04 | 2015-12-02 | 1.070 | 0 | -26,441 | ||
| 2015-12-03 | 2015-12-01 | 1.091 | 26,441 | 0.00% | 28,840 |
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