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 | 0.192 | 132,000 | +0 | 0.01% | 25,344 |
| 2025-10-13 | 2025-10-09 | 0.195 | 132,000 | +0 | 0.01% | 25,740 |
| 2025-10-10 | 2025-10-08 | 0.200 | 132,000 | +0 | 0.01% | 26,400 |
| 2025-10-09 | 2025-10-06 | 0.201 | 132,000 | +0 | 0.01% | 26,532 |
| 2025-10-08 | 2025-10-03 | 0.200 | 132,000 | +0 | 0.01% | 26,400 |
| 2025-10-06 | 2025-10-02 | 0.202 | 132,000 | +0 | 0.01% | 26,664 |
| 2025-10-03 | 2025-09-30 | 0.211 | 132,000 | +0 | 0.01% | 27,852 |
| 2025-10-02 | 2025-09-29 | 0.207 | 132,000 | +0 | 0.01% | 27,324 |
| 2025-09-30 | 2025-09-26 | 0.208 | 132,000 | +0 | 0.01% | 27,456 |
| 2025-09-29 | 2025-09-25 | 0.203 | 132,000 | +0 | 0.01% | 26,796 |
| 2025-09-26 | 2025-09-24 | 0.206 | 132,000 | +0 | 0.01% | 27,192 |
| 2025-09-25 | 2025-09-23 | 0.208 | 132,000 | +0 | 0.01% | 27,456 |
| 2025-09-24 | 2025-09-22 | 0.217 | 132,000 | +0 | 0.01% | 28,644 |
| 2025-09-23 | 2025-09-19 | 0.215 | 132,000 | -45,000 | 0.01% | 28,380 |
| 2025-09-16 | 2025-09-12 | 0.218 | 177,000 | -2,500 | 0.01% | 38,586 |
| 2025-09-15 | 2025-09-11 | 0.205 | 179,500 | -172,500 | 0.01% | 36,798 |
| 2025-09-11 | 2025-09-09 | 0.206 | 352,000 | +220,000 | 0.02% | 72,512 |
| 2025-07-15 | 2025-07-11 | 0.216 | 132,000 | -199,000 | 0.01% | 28,512 |
| 2025-07-08 | 2025-07-04 | 0.214 | 331,000 | -1,000 | 0.02% | 70,834 |
| 2025-05-28 | 2025-05-26 | 0.208 | 332,000 | +200,000 | 0.02% | 69,056 |
| 2025-04-09 | 2025-04-07 | 0.190 | 132,000 | -11,000 | 0.01% | 25,080 |
| 2025-03-24 | 2025-03-20 | 0.295 | 143,000 | +11,000 | 0.01% | 42,185 |
| 2025-03-18 | 2025-03-14 | 0.325 | 132,000 | -10,000 | 0.01% | 42,900 |
| 2025-03-17 | 2025-03-13 | 0.310 | 142,000 | +10,000 | 0.01% | 44,020 |
| 2025-02-28 | 2025-02-26 | 0.335 | 132,000 | +20,000 | 0.01% | 44,220 |
| 2025-02-14 | 2025-02-12 | 0.360 | 112,000 | -5,500 | 0.01% | 40,320 |
| 2025-01-24 | 2025-01-22 | 0.260 | 117,500 | -173,500 | 0.01% | 30,550 |
| 2025-01-06 | 2025-01-02 | 0.370 | 291,000 | -15,000 | 0.02% | 107,670 |
| 2025-01-03 | 2024-12-31 | 0.375 | 306,000 | +104,500 | 0.02% | 114,750 |
| 2024-12-30 | 2024-12-24 | 0.400 | 201,500 | -6,500 | 0.01% | 80,600 |
| 2024-12-27 | 2024-12-20 | 0.420 | 208,000 | +10,000 | 0.01% | 87,360 |
| 2024-12-17 | 2024-12-13 | 0.465 | 198,000 | +84,000 | 0.01% | 92,070 |
| 2024-12-11 | 2024-12-09 | 0.510 | 114,000 | -3,000 | 0.01% | 58,140 |
| 2024-12-09 | 2024-12-05 | 0.415 | 117,000 | +3,000 | 0.01% | 48,555 |
| 2024-12-03 | 2024-11-29 | 0.440 | 114,000 | -102,500 | 0.01% | 50,160 |
| 2024-11-26 | 2024-11-22 | 0.415 | 216,500 | +101,500 | 0.01% | 89,848 |
| 2024-11-19 | 2024-11-15 | 0.500 | 115,000 | -106,000 | 0.01% | 57,500 |
| 2024-11-18 | 2024-11-14 | 0.530 | 221,000 | +103,000 | 0.01% | 117,130 |
| 2024-11-12 | 2024-11-08 | 0.660 | 118,000 | -39,000 | 0.01% | 77,880 |
| 2024-11-11 | 2024-11-07 | 0.720 | 157,000 | -32,500 | 0.01% | 113,040 |
| 2024-11-04 | 2024-10-31 | 0.600 | 189,500 | +77,500 | 0.01% | 113,700 |
| 2024-10-31 | 2024-10-29 | 0.590 | 112,000 | -3,500 | 0.01% | 66,080 |
| 2024-10-25 | 2024-10-23 | 0.670 | 115,500 | +1,000 | 0.01% | 77,385 |
| 2024-10-24 | 2024-10-22 | 0.710 | 114,500 | -100,000 | 0.01% | 81,295 |
| 2024-10-23 | 2024-10-21 | 0.720 | 214,500 | +20,000 | 0.01% | 154,440 |
| 2024-10-22 | 2024-10-18 | 0.730 | 194,500 | -17,500 | 0.01% | 141,985 |
| 2024-10-21 | 2024-10-17 | 0.660 | 212,000 | -61,000 | 0.01% | 139,920 |
| 2024-10-18 | 2024-10-16 | 0.930 | 273,000 | +90,500 | 0.02% | 253,890 |
| 2024-10-17 | 2024-10-15 | 0.420 | 182,500 | -100,000 | 0.01% | 76,650 |
| 2024-10-16 | 2024-10-14 | 0.500 | 282,500 | +165,000 | 0.02% | 141,250 |
| 2024-10-14 | 2024-10-09 | 0.580 | 117,500 | +5,500 | 0.01% | 68,150 |
| 2024-10-07 | 2024-10-03 | 1.030 | 112,000 | +15,000 | 0.01% | 115,360 |
| 2024-10-04 | 2024-10-02 | 0.960 | 97,000 | -281,500 | 0.01% | 93,120 |
| 2024-10-03 | 2024-09-30 | 0.193 | 378,500 | +150,000 | 0.02% | 73,050 |
| 2024-09-09 | 2024-09-04 | 0.121 | 228,500 | -85,000 | 0.01% | 27,648 |
| 2024-07-25 | 2024-07-23 | 0.153 | 313,500 | -15,000 | 0.02% | 47,966 |
| 2024-05-20 | 2024-05-16 | 0.204 | 328,500 | +100,000 | 0.02% | 67,014 |
| 2024-05-02 | 2024-04-29 | 0.184 | 228,500 | +131,500 | 0.01% | 42,044 |
| 2023-09-14 | 2023-09-12 | 0.385 | 97,000 | -18,000 | 0.01% | 37,345 |
| 2023-09-13 | 2023-09-11 | 0.345 | 115,000 | +18,000 | 0.01% | 39,675 |
| 2023-02-06 | 2023-02-02 | 1.080 | 97,000 | -5,000 | 0.01% | 104,760 |
| 2023-02-03 | 2023-02-01 | 1.100 | 102,000 | -5,000 | 0.01% | 112,200 |
| 2023-01-31 | 2023-01-27 | 1.190 | 107,000 | +10,000 | 0.01% | 127,330 |
| 2022-12-29 | 2022-12-23 | 1.160 | 97,000 | +20,000 | 0.01% | 112,520 |
| 2022-12-14 | 2022-12-12 | 1.310 | 77,000 | +40,000 | 0.00% | 100,870 |
| 2022-12-01 | 2022-11-29 | 0.780 | 37,000 | -4,996,000 | 0.00% | 28,860 |
| 2022-11-28 | 2022-11-24 | 0.710 | 5,033,000 | -3,100,000 | 0.30% | 3,573,430 |
| 2022-11-17 | 2022-11-15 | 0.840 | 8,133,000 | -1,200,000 | 0.48% | 6,831,720 |
| 2022-11-16 | 2022-11-14 | 0.750 | 9,333,000 | -400,000 | 0.55% | 6,999,750 |
| 2022-11-15 | 2022-11-11 | 0.590 | 9,733,000 | -2,700,000 | 0.58% | 5,742,470 |
| 2022-10-28 | 2022-10-26 | 0.475 | 12,433,000 | -150,000 | 0.74% | 5,905,675 |
| 2022-10-21 | 2022-10-19 | 0.500 | 12,583,000 | -450,000 | 0.75% | 6,291,500 |
| 2022-10-20 | 2022-10-18 | 0.520 | 13,033,000 | -550,000 | 0.77% | 6,777,160 |
| 2022-10-14 | 2022-10-12 | 0.510 | 13,583,000 | -300,000 | 0.81% | 6,927,330 |
| 2022-10-13 | 2022-10-11 | 0.510 | 13,883,000 | -150,000 | 0.82% | 7,080,330 |
| 2022-09-27 | 2022-09-23 | 0.620 | 14,033,000 | -100,000 | 0.83% | 8,700,460 |
| 2022-09-23 | 2022-09-21 | 0.650 | 14,133,000 | -60,000 | 0.84% | 9,186,450 |
| 2022-09-22 | 2022-09-20 | 0.660 | 14,193,000 | -170,000 | 0.84% | 9,367,380 |
| 2022-09-13 | 2022-09-08 | 0.730 | 14,363,000 | -100,000 | 0.85% | 10,484,990 |
| 2022-08-31 | 2022-08-29 | 0.800 | 14,463,000 | -600,000 | 0.86% | 11,570,400 |
| 2022-08-16 | 2022-08-12 | 0.910 | 15,063,000 | -50,000 | 0.89% | 13,707,330 |
| 2022-08-10 | 2022-08-08 | 0.920 | 15,113,000 | -620,000 | 0.90% | 13,903,960 |
| 2022-08-09 | 2022-08-05 | 0.960 | 15,733,000 | -115,000 | 0.93% | 15,103,680 |
| 2022-08-08 | 2022-08-04 | 0.920 | 15,848,000 | -115,000 | 0.94% | 14,580,160 |
| 2022-08-05 | 2022-08-03 | 0.910 | 15,963,000 | -100,000 | 0.95% | 14,526,330 |
| 2022-08-03 | 2022-08-01 | 0.960 | 16,063,000 | -15,000 | 0.95% | 15,420,480 |
| 2022-08-02 | 2022-07-29 | 1.030 | 16,078,000 | -100,000 | 0.96% | 16,560,340 |
| 2022-08-01 | 2022-07-28 | 1.050 | 16,178,000 | -230,000 | 0.96% | 16,986,900 |
| 2022-07-28 | 2022-07-26 | 1.150 | 16,408,000 | -350,000 | 0.97% | 18,869,200 |
| 2022-07-27 | 2022-07-25 | 1.110 | 16,758,000 | -50,000 | 1.00% | 18,601,380 |
| 2022-07-26 | 2022-07-22 | 1.090 | 16,808,000 | -100,000 | 1.00% | 18,320,720 |
| 2022-07-25 | 2022-07-21 | 1.110 | 16,908,000 | -50,000 | 1.00% | 18,767,880 |
| 2022-07-22 | 2022-07-20 | 1.140 | 16,958,000 | -150,000 | 1.01% | 19,332,120 |
| 2022-07-20 | 2022-07-18 | 1.180 | 17,108,000 | -250,000 | 1.02% | 20,187,440 |
| 2022-07-19 | 2022-07-15 | 1.120 | 17,358,000 | -226,000 | 1.03% | 19,440,960 |
| 2022-07-18 | 2022-07-14 | 1.160 | 17,584,000 | -250,000 | 1.04% | 20,397,440 |
| 2022-07-15 | 2022-07-13 | 1.190 | 17,834,000 | -250,000 | 1.06% | 21,222,460 |
| 2022-07-07 | 2022-07-05 | 1.650 | 18,084,000 | -630,000 | 1.07% | 29,838,600 |
| 2022-06-16 | 2022-06-14 | 1.830 | 18,714,000 | -310,000 | 1.11% | 34,246,620 |
| 2022-03-21 | 2022-03-17 | 2.420 | 19,024,000 | -5,000 | 1.13% | 46,038,080 |
| 2022-03-17 | 2022-03-15 | 1.980 | 19,029,000 | -5,000 | 1.13% | 37,677,420 |
| 2022-03-02 | 2022-02-28 | 2.480 | 19,034,000 | +3,000,000 | 1.13% | 47,204,320 |
| 2022-02-16 | 2022-02-14 | 2.750 | 16,034,000 | +10,000 | 0.95% | 44,093,500 |
| 2022-02-07 | 2022-01-31 | 3.220 | 16,024,000 | -13,000 | 0.95% | 51,597,280 |
| 2022-01-12 | 2022-01-10 | 3.300 | 16,037,000 | +16,000,000 | 0.95% | 52,922,100 |
| 2021-06-08 | 2021-06-04 | 5.789 | 37,000 | +3,571 | 0.00% | 214,184 |
| 2021-05-10 | 2021-05-06 | 6.065 | 33,429 | -24,845 | 0.00% | 202,763 |
| 2020-12-28 | 2020-12-22 | 5.656 | 58,274 | +9,035 | 0.00% | 329,594 |
| 2020-12-22 | 2020-12-18 | 5.833 | 49,239 | +9,034 | 0.00% | 287,213 |
| 2020-11-30 | 2020-11-26 | 6.276 | 40,205 | +37,946 | 0.00% | 252,317 |
| 2020-08-13 | 2020-08-11 | 7.615 | 2,259 | -1,807 | 0.00% | 17,202 |
| 2020-06-09 | 2020-06-05 | 9.192 | 4,066 | +321 | 0.00% | 37,375 |
| 2020-02-19 | 2020-02-17 | 11.103 | 3,745 | +416 | 0.00% | 41,579 |
| 2019-07-25 | 2019-07-23 | 13.242 | 3,329 | +115 | 0.00% | 44,084 |
| 2019-05-27 | 2019-05-23 | 11.288 | 3,214 | -803 | 0.00% | 36,281 |
| 2019-05-09 | 2019-05-07 | 13.143 | 4,017 | +401 | 0.00% | 52,795 |
| 2019-04-25 | 2019-04-23 | 13.417 | 3,616 | +402 | 0.00% | 48,515 |
| 2019-04-12 | 2019-04-10 | 15.433 | 3,214 | +402 | 0.00% | 49,601 |
| 2019-04-10 | 2019-04-08 | 15.557 | 2,812 | +402 | 0.00% | 43,747 |
| 2019-03-27 | 2019-03-25 | 15.308 | 2,410 | +401 | 0.00% | 36,893 |
| 2019-03-26 | 2019-03-22 | 16.229 | 2,009 | -40,173 | 0.00% | 32,605 |
| 2019-03-20 | 2019-03-18 | 16.777 | 42,182 | +16,069 | 0.00% | 707,692 |
| 2019-03-19 | 2019-03-15 | 16.130 | 26,113 | +24,104 | 0.00% | 421,201 |
| 2018-07-12 | 2018-07-10 | 12.197 | 2,009 | -8,034 | 0.00% | 24,504 |
| 2018-07-11 | 2018-07-09 | 12.334 | 10,043 | -4,018 | 0.00% | 123,869 |
| 2018-07-09 | 2018-07-05 | 11.849 | 14,061 | +4,419 | 0.00% | 166,602 |
| 2018-07-06 | 2018-07-04 | 11.911 | 9,642 | -8,034 | 0.00% | 114,843 |
| 2018-06-27 | 2018-06-25 | 13.068 | 17,676 | +8,034 | 0.00% | 230,994 |
| 2018-06-25 | 2018-06-21 | 13.840 | 9,642 | -16,069 | 0.00% | 133,444 |
| 2018-06-21 | 2018-06-19 | 14.114 | 25,711 | +8,035 | 0.00% | 362,877 |
| 2018-06-19 | 2018-06-14 | 14.910 | 17,676 | +8,034 | 0.00% | 263,553 |
| 2018-06-13 | 2018-06-11 | 15.607 | 9,642 | +8,035 | 0.00% | 150,485 |
| 2018-05-14 | 2018-05-10 | 14.562 | 1,607 | -33,746 | 0.00% | 23,401 |
| 2018-05-09 | 2018-05-07 | 14.811 | 35,353 | +33,746 | 0.00% | 523,601 |
| 2018-03-05 | 2018-03-01 | 14.238 | 1,607 | -4,017 | 0.00% | 22,881 |
| 2018-02-09 | 2018-02-07 | 15.060 | 5,624 | -18,079 | 0.00% | 84,695 |
| 2018-02-08 | 2018-02-06 | 15.906 | 23,703 | +4,420 | 0.00% | 377,017 |
| 2018-02-06 | 2018-02-02 | 15.806 | 19,283 | +16,069 | 0.00% | 304,793 |
| 2018-01-29 | 2018-01-25 | 14.935 | 3,214 | +1,607 | 0.00% | 48,001 |
| 2018-01-25 | 2018-01-23 | 14.786 | 1,607 | +1,607 | 0.00% | 23,761 |
| 2017-08-31 | 2017-08-29 | 10.405 | 0 | -1,607 | ||
| 2017-08-29 | 2017-08-25 | 10.542 | 1,607 | +1,607 | 0.00% | 16,941 |
| 2017-07-14 | 2017-07-12 | 9.670 | 0 | -4,017 | ||
| 2017-07-11 | 2017-07-07 | 9.683 | 4,017 | +4,017 | 0.00% | 38,896 |
| 2017-06-20 | 2017-06-16 | 9.670 | 0 | -5,223 | ||
| 2017-05-11 | 2017-05-09 | 8.277 | 5,223 | -6,427 | 0.00% | 43,228 |
| 2017-05-05 | 2017-05-02 | 8.451 | 11,650 | +6,427 | 0.00% | 98,452 |
| 2017-03-23 | 2017-03-21 | 7.555 | 5,223 | -8,034 | 0.00% | 39,458 |
| 2017-03-21 | 2017-03-17 | 7.953 | 13,257 | -8,035 | 0.00% | 105,432 |
| 2017-03-17 | 2017-03-15 | 7.716 | 21,292 | +16,069 | 0.00% | 164,299 |
| 2017-02-13 | 2017-02-09 | 7.405 | 5,223 | -6,427 | 0.00% | 38,678 |
| 2017-02-09 | 2017-02-07 | 7.331 | 11,650 | +6,427 | 0.00% | 85,402 |
| 2017-01-25 | 2017-01-23 | 7.231 | 5,223 | +5,223 | 0.00% | 37,768 |
| 2016-09-13 | 2016-09-09 | 9.658 | 0 | -6,428 | ||
| 2016-09-09 | 2016-09-07 | 9.534 | 6,428 | -5,624 | 0.00% | 61,282 |
| 2016-08-25 | 2016-08-23 | 9.758 | 12,052 | +12,052 | 0.00% | 117,599 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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