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 | 0.077 | 1,104,000 | +0 | 0.16% | 85,008 |
| 2025-10-13 | 2025-10-09 | 0.076 | 1,104,000 | +0 | 0.16% | 83,904 |
| 2025-10-10 | 2025-10-08 | 0.073 | 1,104,000 | +0 | 0.16% | 80,592 |
| 2025-10-09 | 2025-10-06 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-10-08 | 2025-10-03 | 0.081 | 1,104,000 | +0 | 0.16% | 89,424 |
| 2025-10-06 | 2025-10-02 | 0.081 | 1,104,000 | +0 | 0.16% | 89,424 |
| 2025-10-03 | 2025-09-30 | 0.079 | 1,104,000 | +0 | 0.16% | 87,216 |
| 2025-10-02 | 2025-09-29 | 0.080 | 1,104,000 | +0 | 0.16% | 88,320 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,104,000 | +0 | 0.16% | 88,320 |
| 2025-09-29 | 2025-09-25 | 0.081 | 1,104,000 | +0 | 0.16% | 89,424 |
| 2025-09-26 | 2025-09-24 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-25 | 2025-09-23 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-24 | 2025-09-22 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-23 | 2025-09-19 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-22 | 2025-09-18 | 0.077 | 1,104,000 | +0 | 0.16% | 85,008 |
| 2025-09-19 | 2025-09-17 | 0.077 | 1,104,000 | +0 | 0.16% | 85,008 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-17 | 2025-09-15 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-16 | 2025-09-12 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-15 | 2025-09-11 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-12 | 2025-09-10 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-11 | 2025-09-09 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-10 | 2025-09-08 | 0.072 | 1,104,000 | +0 | 0.16% | 79,488 |
| 2025-09-09 | 2025-09-05 | 0.075 | 1,104,000 | +0 | 0.16% | 82,800 |
| 2025-09-08 | 2025-09-04 | 0.080 | 1,104,000 | +0 | 0.16% | 88,320 |
| 2025-09-05 | 2025-09-03 | 0.080 | 1,104,000 | +0 | 0.16% | 88,320 |
| 2025-09-04 | 2025-09-02 | 0.091 | 1,104,000 | +0 | 0.16% | 100,464 |
| 2025-09-03 | 2025-09-01 | 0.092 | 1,104,000 | +0 | 0.16% | 101,568 |
| 2025-09-02 | 2025-08-29 | 0.088 | 1,104,000 | +0 | 0.16% | 97,152 |
| 2025-09-01 | 2025-08-28 | 0.075 | 1,104,000 | +0 | 0.16% | 82,800 |
| 2025-08-29 | 2025-08-27 | 0.075 | 1,104,000 | +0 | 0.16% | 82,800 |
| 2025-08-28 | 2025-08-26 | 0.075 | 1,104,000 | +0 | 0.16% | 82,800 |
| 2025-08-27 | 2025-08-25 | 0.075 | 1,104,000 | +0 | 0.16% | 82,800 |
| 2025-08-26 | 2025-08-22 | 0.067 | 1,104,000 | +0 | 0.16% | 73,968 |
| 2025-08-25 | 2025-08-21 | 0.067 | 1,104,000 | +0 | 0.16% | 73,968 |
| 2025-08-22 | 2025-08-20 | 0.067 | 1,104,000 | +0 | 0.16% | 73,968 |
| 2025-08-21 | 2025-08-19 | 0.063 | 1,104,000 | +0 | 0.16% | 69,552 |
| 2025-08-20 | 2025-08-18 | 0.062 | 1,104,000 | +0 | 0.16% | 68,448 |
| 2025-08-19 | 2025-08-15 | 0.064 | 1,104,000 | +0 | 0.16% | 70,656 |
| 2025-08-18 | 2025-08-14 | 0.073 | 1,104,000 | +0 | 0.16% | 80,592 |
| 2025-08-15 | 2025-08-13 | 0.069 | 1,104,000 | +0 | 0.16% | 76,176 |
| 2025-08-14 | 2025-08-12 | 0.069 | 1,104,000 | +0 | 0.16% | 76,176 |
| 2025-08-13 | 2025-08-11 | 0.069 | 1,104,000 | +0 | 0.16% | 76,176 |
| 2025-08-12 | 2025-08-08 | 0.069 | 1,104,000 | +0 | 0.16% | 76,176 |
| 2025-08-11 | 2025-08-07 | 0.061 | 1,104,000 | +0 | 0.16% | 67,344 |
| 2025-08-08 | 2025-08-06 | 0.061 | 1,104,000 | +0 | 0.16% | 67,344 |
| 2025-08-07 | 2025-08-05 | 0.061 | 1,104,000 | +0 | 0.16% | 67,344 |
| 2025-08-06 | 2025-08-04 | 0.061 | 1,104,000 | +0 | 0.16% | 67,344 |
| 2025-08-05 | 2025-08-01 | 0.073 | 1,104,000 | +0 | 0.16% | 80,592 |
| 2025-08-04 | 2025-07-31 | 0.071 | 1,104,000 | +0 | 0.16% | 78,384 |
| 2025-08-01 | 2025-07-30 | 0.064 | 1,104,000 | +0 | 0.16% | 70,656 |
| 2025-07-31 | 2025-07-29 | 0.064 | 1,104,000 | +0 | 0.16% | 70,656 |
| 2025-07-30 | 2025-07-28 | 0.064 | 1,104,000 | +0 | 0.16% | 70,656 |
| 2025-07-29 | 2025-07-25 | 0.064 | 1,104,000 | +0 | 0.16% | 70,656 |
| 2025-07-28 | 2025-07-24 | 0.064 | 1,104,000 | +0 | 0.16% | 70,656 |
| 2025-07-25 | 2025-07-23 | 0.059 | 1,104,000 | +0 | 0.16% | 65,136 |
| 2025-07-24 | 2025-07-22 | 0.059 | 1,104,000 | +0 | 0.16% | 65,136 |
| 2025-07-23 | 2025-07-21 | 0.059 | 1,104,000 | +0 | 0.16% | 65,136 |
| 2025-07-22 | 2025-07-18 | 0.059 | 1,104,000 | +0 | 0.16% | 65,136 |
| 2025-07-21 | 2025-07-17 | 0.059 | 1,104,000 | +0 | 0.16% | 65,136 |
| 2025-07-18 | 2025-07-16 | 0.063 | 1,104,000 | +0 | 0.16% | 69,552 |
| 2025-07-17 | 2025-07-15 | 0.058 | 1,104,000 | +0 | 0.16% | 64,032 |
| 2025-07-16 | 2025-07-14 | 0.058 | 1,104,000 | +0 | 0.16% | 64,032 |
| 2025-07-15 | 2025-07-11 | 0.060 | 1,104,000 | +0 | 0.16% | 66,240 |
| 2025-07-14 | 2025-07-10 | 0.062 | 1,104,000 | +0 | 0.16% | 68,448 |
| 2025-07-11 | 2025-07-09 | 0.062 | 1,104,000 | +0 | 0.16% | 68,448 |
| 2025-07-10 | 2025-07-08 | 0.062 | 1,104,000 | +0 | 0.16% | 68,448 |
| 2025-07-09 | 2025-07-07 | 0.057 | 1,104,000 | +0 | 0.16% | 62,928 |
| 2025-07-08 | 2025-07-04 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-07-07 | 2025-07-03 | 0.065 | 1,104,000 | +0 | 0.16% | 71,760 |
| 2025-07-04 | 2025-07-02 | 0.065 | 1,104,000 | +0 | 0.16% | 71,760 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,104,000 | +0 | 0.16% | 71,760 |
| 2025-07-02 | 2025-06-27 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-06-30 | 2025-06-26 | 0.068 | 1,104,000 | +0 | 0.16% | 75,072 |
| 2025-06-27 | 2025-06-25 | 0.064 | 1,104,000 | +0 | 0.16% | 70,656 |
| 2025-06-26 | 2025-06-24 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-06-25 | 2025-06-23 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-06-24 | 2025-06-20 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-06-23 | 2025-06-19 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-06-20 | 2025-06-18 | 0.063 | 1,104,000 | +0 | 0.16% | 69,552 |
| 2025-06-19 | 2025-06-17 | 0.063 | 1,104,000 | +0 | 0.16% | 69,552 |
| 2025-06-18 | 2025-06-16 | 0.061 | 1,104,000 | +0 | 0.16% | 67,344 |
| 2025-06-17 | 2025-06-13 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-06-16 | 2025-06-12 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-06-13 | 2025-06-11 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-06-12 | 2025-06-10 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-06-11 | 2025-06-09 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-06-10 | 2025-06-06 | 0.060 | 1,104,000 | +0 | 0.16% | 66,240 |
| 2025-06-09 | 2025-06-05 | 0.062 | 1,104,000 | +0 | 0.16% | 68,448 |
| 2025-06-06 | 2025-06-04 | 0.062 | 1,104,000 | +0 | 0.16% | 68,448 |
| 2025-06-05 | 2025-06-03 | 0.058 | 1,104,000 | +0 | 0.16% | 64,032 |
| 2025-06-04 | 2025-06-02 | 0.050 | 1,104,000 | +0 | 0.16% | 55,200 |
| 2025-06-03 | 2025-05-30 | 0.050 | 1,104,000 | +0 | 0.16% | 55,200 |
| 2025-06-02 | 2025-05-29 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-30 | 2025-05-28 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-29 | 2025-05-27 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-28 | 2025-05-26 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-27 | 2025-05-23 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-26 | 2025-05-22 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-23 | 2025-05-21 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-22 | 2025-05-20 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-21 | 2025-05-19 | 0.055 | 1,104,000 | +0 | 0.16% | 60,720 |
| 2025-05-20 | 2025-05-16 | 0.057 | 1,104,000 | +0 | 0.16% | 62,928 |
| 2025-05-19 | 2025-05-15 | 0.057 | 1,104,000 | +0 | 0.16% | 62,928 |
| 2025-05-16 | 2025-05-14 | 0.063 | 1,104,000 | +0 | 0.16% | 69,552 |
| 2025-05-15 | 2025-05-13 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-05-14 | 2025-05-12 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-05-13 | 2025-05-09 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-05-12 | 2025-05-08 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-05-09 | 2025-05-07 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-05-08 | 2025-05-06 | 0.056 | 1,104,000 | +0 | 0.16% | 61,824 |
| 2025-05-07 | 2025-05-02 | 0.061 | 1,104,000 | +0 | 0.16% | 67,344 |
| 2025-05-06 | 2025-04-30 | 0.069 | 1,104,000 | +0 | 0.16% | 76,176 |
| 2025-05-02 | 2025-04-29 | 0.063 | 1,104,000 | +0 | 0.16% | 69,552 |
| 2025-04-30 | 2025-04-28 | 0.071 | 1,104,000 | +0 | 0.16% | 78,384 |
| 2025-04-29 | 2025-04-25 | 0.066 | 1,104,000 | +201,000 | 0.16% | 72,864 |
| 2023-02-17 | 2023-02-15 | 0.129 | 903,000 | +3,000 | 0.13% | 116,487 |
| 2022-07-06 | 2022-07-04 | 0.169 | 900,000 | +900,000 | 0.13% | 152,100 |
| 2021-12-20 | 2021-12-16 | 0.150 | 0 | -210,000 | ||
| 2018-04-30 | 2018-04-26 | 0.560 | 210,000 | -60,000 | 0.03% | 117,600 |
| 2018-03-29 | 2018-03-27 | 0.710 | 270,000 | -99,000 | 0.04% | 191,700 |
| 2018-03-16 | 2018-03-14 | 0.740 | 369,000 | -66,000 | 0.05% | 273,060 |
| 2018-03-15 | 2018-03-13 | 0.710 | 435,000 | -6,000 | 0.06% | 308,850 |
| 2018-03-14 | 2018-03-12 | 0.730 | 441,000 | -66,000 | 0.06% | 321,930 |
| 2018-03-12 | 2018-03-08 | 0.740 | 507,000 | +66,000 | 0.07% | 375,180 |
| 2018-03-09 | 2018-03-07 | 0.770 | 441,000 | +66,000 | 0.06% | 339,570 |
| 2018-03-06 | 2018-03-02 | 0.710 | 375,000 | +60,000 | 0.05% | 266,250 |
| 2017-10-10 | 2017-10-06 | 0.630 | 315,000 | -102,000 | 0.05% | 198,450 |
| 2017-10-09 | 2017-10-04 | 0.610 | 417,000 | -60,000 | 0.06% | 254,370 |
| 2017-09-22 | 2017-09-20 | 0.630 | 477,000 | -30,000 | 0.07% | 300,510 |
| 2017-09-19 | 2017-09-15 | 0.650 | 507,000 | +210,000 | 0.07% | 329,550 |
| 2017-09-15 | 2017-09-13 | 0.690 | 297,000 | +60,000 | 0.04% | 204,930 |
| 2017-09-08 | 2017-09-06 | 0.530 | 237,000 | +102,000 | 0.03% | 125,610 |
| 2017-09-07 | 2017-09-05 | 0.520 | 135,000 | -102,000 | 0.02% | 70,200 |
| 2017-08-29 | 2017-08-25 | 0.495 | 237,000 | -54,000 | 0.03% | 117,315 |
| 2017-08-28 | 2017-08-24 | 0.460 | 291,000 | +54,000 | 0.04% | 133,860 |
| 2017-08-17 | 2017-08-15 | 0.470 | 237,000 | +51,000 | 0.03% | 111,390 |
| 2017-08-16 | 2017-08-14 | 0.460 | 186,000 | +51,000 | 0.03% | 85,560 |
| 2017-08-14 | 2017-08-10 | 0.475 | 135,000 | -51,000 | 0.02% | 64,125 |
| 2017-08-11 | 2017-08-09 | 0.485 | 186,000 | -30,000 | 0.03% | 90,210 |
| 2017-08-10 | 2017-08-08 | 0.495 | 216,000 | +66,000 | 0.03% | 106,920 |
| 2017-08-09 | 2017-08-07 | 0.500 | 150,000 | -51,000 | 0.02% | 75,000 |
| 2017-08-08 | 2017-08-04 | 0.510 | 201,000 | +51,000 | 0.03% | 102,510 |
| 2017-08-03 | 2017-08-01 | 0.550 | 150,000 | -15,000 | 0.02% | 82,500 |
| 2017-08-02 | 2017-07-31 | 0.510 | 165,000 | +15,000 | 0.02% | 84,150 |
| 2017-07-31 | 2017-07-27 | 0.560 | 150,000 | +15,000 | 0.02% | 84,000 |
| 2017-07-27 | 2017-07-25 | 0.550 | 135,000 | -45,000 | 0.02% | 74,250 |
| 2017-07-21 | 2017-07-19 | 0.445 | 180,000 | -3,000 | 0.03% | 80,100 |
| 2017-07-20 | 2017-07-18 | 0.430 | 183,000 | -18,000 | 0.03% | 78,690 |
| 2017-07-18 | 2017-07-14 | 0.445 | 201,000 | +30,000 | 0.03% | 89,445 |
| 2017-07-11 | 2017-07-07 | 0.490 | 171,000 | -120,000 | 0.02% | 83,790 |
| 2017-07-10 | 2017-07-06 | 0.485 | 291,000 | +99,000 | 0.04% | 141,135 |
| 2017-07-07 | 2017-07-05 | 0.495 | 192,000 | -2,763,000 | 0.03% | 95,040 |
| 2017-07-06 | 2017-07-04 | 0.445 | 2,955,000 | -243,000 | 0.43% | 1,314,975 |
| 2017-07-05 | 2017-07-03 | 0.445 | 3,198,000 | -4,062,000 | 0.47% | 1,423,110 |
| 2017-07-04 | 2017-06-30 | 0.485 | 7,260,000 | -60,000 | 1.06% | 3,521,100 |
| 2017-07-03 | 2017-06-29 | 0.520 | 7,320,000 | -555,000 | 1.07% | 3,806,400 |
| 2017-06-30 | 2017-06-28 | 0.435 | 7,875,000 | +519,000 | 1.15% | 3,425,625 |
| 2017-06-29 | 2017-06-27 | 0.600 | 7,356,000 | +30,000 | 1.07% | 4,413,600 |
| 2017-01-16 | 2017-01-12 | 3.360 | 7,326,000 | +1,998,000 | 1.07% | 24,615,360 |
| 2016-12-16 | 2016-12-14 | 2.840 | 5,328,000 | -51,000 | 0.78% | 15,131,520 |
| 2016-12-15 | 2016-12-13 | 2.190 | 5,379,000 | +48,000 | 0.79% | 11,780,010 |
| 2016-12-09 | 2016-12-07 | 1.500 | 5,331,000 | -69,000 | 0.78% | 7,996,500 |
| 2016-12-07 | 2016-12-05 | 1.500 | 5,400,000 | +3,000 | 0.79% | 8,100,000 |
| 2016-12-05 | 2016-12-01 | 1.480 | 5,397,000 | -135,000 | 0.79% | 7,987,560 |
| 2016-12-01 | 2016-11-29 | 1.630 | 5,532,000 | +54,000 | 0.84% | 9,017,160 |
| 2016-11-29 | 2016-11-25 | 1.640 | 5,478,000 | +5,478,000 | 0.83% | 8,983,920 |
| 2016-11-21 | 2016-11-17 | 1.770 | 0 | -3,000 | ||
| 2016-11-18 | 2016-11-16 | 1.790 | 3,000 | -6,000 | 0.00% | 5,370 |
| 2016-11-16 | 2016-11-14 | 1.080 | 9,000 | -345,000 | 0.00% | 9,720 |
| 2016-11-15 | 2016-11-11 | 1.270 | 354,000 | 0.05% | 449,580 |
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