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 | 0.155 | 860,000 | +0 | 0.08% | 133,300 |
| 2025-10-13 | 2025-10-09 | 0.155 | 860,000 | +0 | 0.08% | 133,300 |
| 2025-10-10 | 2025-10-08 | 0.157 | 860,000 | +0 | 0.08% | 135,020 |
| 2025-10-09 | 2025-10-06 | 0.162 | 860,000 | +0 | 0.08% | 139,320 |
| 2025-10-08 | 2025-10-03 | 0.162 | 860,000 | +0 | 0.08% | 139,320 |
| 2025-10-06 | 2025-10-02 | 0.160 | 860,000 | +0 | 0.08% | 137,600 |
| 2025-10-03 | 2025-09-30 | 0.162 | 860,000 | +0 | 0.08% | 139,320 |
| 2025-10-02 | 2025-09-29 | 0.165 | 860,000 | +0 | 0.08% | 141,900 |
| 2025-09-30 | 2025-09-26 | 0.162 | 860,000 | +0 | 0.08% | 139,320 |
| 2025-09-29 | 2025-09-25 | 0.160 | 860,000 | +0 | 0.08% | 137,600 |
| 2025-09-26 | 2025-09-24 | 0.160 | 860,000 | +0 | 0.08% | 137,600 |
| 2025-09-25 | 2025-09-23 | 0.164 | 860,000 | +0 | 0.08% | 141,040 |
| 2025-09-24 | 2025-09-22 | 0.168 | 860,000 | +0 | 0.08% | 144,480 |
| 2025-09-23 | 2025-09-19 | 0.166 | 860,000 | +0 | 0.08% | 142,760 |
| 2025-09-22 | 2025-09-18 | 0.167 | 860,000 | +0 | 0.08% | 143,620 |
| 2025-09-19 | 2025-09-17 | 0.167 | 860,000 | +0 | 0.08% | 143,620 |
| 2025-09-18 | 2025-09-16 | 0.168 | 860,000 | +0 | 0.08% | 144,480 |
| 2025-09-17 | 2025-09-15 | 0.167 | 860,000 | +0 | 0.08% | 143,620 |
| 2025-09-16 | 2025-09-12 | 0.163 | 860,000 | +0 | 0.08% | 140,180 |
| 2025-09-15 | 2025-09-11 | 0.163 | 860,000 | +0 | 0.08% | 140,180 |
| 2025-09-12 | 2025-09-10 | 0.169 | 860,000 | +0 | 0.08% | 145,340 |
| 2025-09-11 | 2025-09-09 | 0.167 | 860,000 | +0 | 0.08% | 143,620 |
| 2025-09-10 | 2025-09-08 | 0.163 | 860,000 | +0 | 0.08% | 140,180 |
| 2025-09-09 | 2025-09-05 | 0.161 | 860,000 | +0 | 0.08% | 138,460 |
| 2025-09-08 | 2025-09-04 | 0.166 | 860,000 | +0 | 0.08% | 142,760 |
| 2025-09-05 | 2025-09-03 | 0.164 | 860,000 | +0 | 0.08% | 141,040 |
| 2025-09-04 | 2025-09-02 | 0.161 | 860,000 | +0 | 0.08% | 138,460 |
| 2025-09-03 | 2025-09-01 | 0.166 | 860,000 | +0 | 0.08% | 142,760 |
| 2025-09-02 | 2025-08-29 | 0.181 | 860,000 | +0 | 0.08% | 155,660 |
| 2025-09-01 | 2025-08-28 | 0.183 | 860,000 | +0 | 0.08% | 157,380 |
| 2025-08-29 | 2025-08-27 | 0.185 | 860,000 | +0 | 0.08% | 159,100 |
| 2025-08-28 | 2025-08-26 | 0.188 | 860,000 | +0 | 0.08% | 161,680 |
| 2025-08-27 | 2025-08-25 | 0.175 | 860,000 | +0 | 0.08% | 150,500 |
| 2025-08-26 | 2025-08-22 | 0.174 | 860,000 | +0 | 0.08% | 149,640 |
| 2025-08-25 | 2025-08-21 | 0.175 | 860,000 | +0 | 0.08% | 150,500 |
| 2025-08-22 | 2025-08-20 | 0.177 | 860,000 | +0 | 0.08% | 152,220 |
| 2025-08-21 | 2025-08-19 | 0.171 | 860,000 | +0 | 0.08% | 147,060 |
| 2025-08-20 | 2025-08-18 | 0.176 | 860,000 | +0 | 0.08% | 151,360 |
| 2025-08-19 | 2025-08-15 | 0.176 | 860,000 | +0 | 0.08% | 151,360 |
| 2025-08-18 | 2025-08-14 | 0.195 | 860,000 | +0 | 0.08% | 167,700 |
| 2025-08-15 | 2025-08-13 | 0.199 | 860,000 | +0 | 0.08% | 171,140 |
| 2025-08-14 | 2025-08-12 | 0.202 | 860,000 | +0 | 0.08% | 173,720 |
| 2025-08-13 | 2025-08-11 | 0.212 | 860,000 | +0 | 0.08% | 182,320 |
| 2025-08-12 | 2025-08-08 | 0.200 | 860,000 | +0 | 0.08% | 172,000 |
| 2025-08-11 | 2025-08-07 | 0.210 | 860,000 | +0 | 0.08% | 180,600 |
| 2025-08-08 | 2025-08-06 | 0.185 | 860,000 | +0 | 0.08% | 159,100 |
| 2025-08-07 | 2025-08-05 | 0.193 | 860,000 | +0 | 0.08% | 165,980 |
| 2025-08-06 | 2025-08-04 | 0.233 | 860,000 | +0 | 0.08% | 200,380 |
| 2025-08-05 | 2025-08-01 | 0.255 | 860,000 | +0 | 0.08% | 219,300 |
| 2025-08-04 | 2025-07-31 | 0.236 | 860,000 | +0 | 0.08% | 202,960 |
| 2025-08-01 | 2025-07-30 | 0.160 | 860,000 | +0 | 0.08% | 137,600 |
| 2025-07-31 | 2025-07-29 | 0.122 | 860,000 | +0 | 0.08% | 104,920 |
| 2025-07-30 | 2025-07-28 | 0.119 | 860,000 | +0 | 0.08% | 102,340 |
| 2025-07-29 | 2025-07-25 | 0.119 | 860,000 | +0 | 0.08% | 102,340 |
| 2025-07-28 | 2025-07-24 | 0.119 | 860,000 | +0 | 0.08% | 102,340 |
| 2025-07-25 | 2025-07-23 | 0.119 | 860,000 | +0 | 0.09% | 102,340 |
| 2025-07-24 | 2025-07-22 | 0.118 | 860,000 | +0 | 0.09% | 101,480 |
| 2025-07-23 | 2025-07-21 | 0.115 | 860,000 | +0 | 0.09% | 98,900 |
| 2025-07-22 | 2025-07-18 | 0.116 | 860,000 | +0 | 0.09% | 99,760 |
| 2025-07-21 | 2025-07-17 | 0.116 | 860,000 | +0 | 0.09% | 99,760 |
| 2025-07-18 | 2025-07-16 | 0.116 | 860,000 | +0 | 0.09% | 99,760 |
| 2025-07-17 | 2025-07-15 | 0.118 | 860,000 | +0 | 0.09% | 101,480 |
| 2025-07-16 | 2025-07-14 | 0.118 | 860,000 | +0 | 0.09% | 101,480 |
| 2025-07-15 | 2025-07-11 | 0.117 | 860,000 | +0 | 0.09% | 100,620 |
| 2025-07-14 | 2025-07-10 | 0.117 | 860,000 | +0 | 0.09% | 100,620 |
| 2025-07-11 | 2025-07-09 | 0.118 | 860,000 | +0 | 0.09% | 101,480 |
| 2025-07-10 | 2025-07-08 | 0.117 | 860,000 | +0 | 0.09% | 100,620 |
| 2025-07-09 | 2025-07-07 | 0.115 | 860,000 | +0 | 0.09% | 98,900 |
| 2025-07-08 | 2025-07-04 | 0.116 | 860,000 | +0 | 0.09% | 99,760 |
| 2025-07-07 | 2025-07-03 | 0.115 | 860,000 | +0 | 0.09% | 98,900 |
| 2025-07-04 | 2025-07-02 | 0.116 | 860,000 | +0 | 0.09% | 99,760 |
| 2025-07-03 | 2025-06-30 | 0.113 | 860,000 | +0 | 0.09% | 97,180 |
| 2025-07-02 | 2025-06-27 | 0.111 | 860,000 | +0 | 0.09% | 95,460 |
| 2025-06-30 | 2025-06-26 | 0.114 | 860,000 | +0 | 0.09% | 98,040 |
| 2025-06-27 | 2025-06-25 | 0.114 | 860,000 | +0 | 0.09% | 98,040 |
| 2025-06-26 | 2025-06-24 | 0.109 | 860,000 | +0 | 0.09% | 93,740 |
| 2025-06-25 | 2025-06-23 | 0.114 | 860,000 | +0 | 0.09% | 98,040 |
| 2025-06-24 | 2025-06-20 | 0.115 | 860,000 | +0 | 0.09% | 98,900 |
| 2025-06-23 | 2025-06-19 | 0.113 | 860,000 | +0 | 0.09% | 97,180 |
| 2025-06-20 | 2025-06-18 | 0.107 | 860,000 | +0 | 0.09% | 92,020 |
| 2025-06-19 | 2025-06-17 | 0.111 | 860,000 | +0 | 0.09% | 95,460 |
| 2025-06-18 | 2025-06-16 | 0.120 | 860,000 | +0 | 0.09% | 103,200 |
| 2025-06-17 | 2025-06-13 | 0.121 | 860,000 | +0 | 0.09% | 104,060 |
| 2025-06-16 | 2025-06-12 | 0.124 | 860,000 | +0 | 0.09% | 106,640 |
| 2025-06-13 | 2025-06-11 | 0.128 | 860,000 | +500,000 | 0.09% | 110,080 |
| 2022-08-04 | 2022-08-02 | 9.460 | 360,000 | -20,000 | 0.04% | 3,405,600 |
| 2022-07-27 | 2022-07-25 | 10.540 | 380,000 | -10,000 | 0.05% | 4,005,200 |
| 2022-07-25 | 2022-07-21 | 9.220 | 390,000 | -10,000 | 0.05% | 3,595,800 |
| 2022-07-22 | 2022-07-20 | 9.050 | 400,000 | -30,000 | 0.05% | 3,620,000 |
| 2022-07-21 | 2022-07-19 | 9.090 | 430,000 | -140,000 | 0.05% | 3,908,700 |
| 2022-07-20 | 2022-07-18 | 8.060 | 570,000 | -150,000 | 0.07% | 4,594,200 |
| 2022-07-07 | 2022-07-05 | 6.960 | 720,000 | -20,000 | 0.09% | 5,011,200 |
| 2022-06-08 | 2022-06-06 | 2.420 | 740,000 | -20,000 | 0.09% | 1,790,800 |
| 2022-06-02 | 2022-05-31 | 2.420 | 760,000 | +720,000 | 0.10% | 1,839,200 |
| 2022-05-25 | 2022-05-23 | 2.090 | 40,000 | +20,000 | 0.01% | 83,600 |
| 2022-04-26 | 2022-04-22 | 1.900 | 20,000 | -10,000 | 0.00% | 38,000 |
| 2022-02-14 | 2022-02-10 | 0.720 | 30,000 | -250,000 | 0.00% | 21,600 |
| 2022-01-25 | 2022-01-21 | 0.950 | 280,000 | -20,000 | 0.03% | 266,000 |
| 2021-01-15 | 2021-01-13 | 0.180 | 300,000 | -10,000 | 0.04% | 54,000 |
| 2019-06-13 | 2019-06-11 | 0.235 | 310,000 | -400,000 | 0.04% | 72,850 |
| 2018-10-11 | 2018-10-09 | 0.325 | 710,000 | +40,000 | 0.09% | 230,750 |
| 2018-09-04 | 2018-08-31 | 0.325 | 670,000 | +200,000 | 0.08% | 217,750 |
| 2018-08-31 | 2018-08-29 | 0.325 | 470,000 | +100,000 | 0.06% | 152,750 |
| 2018-08-30 | 2018-08-28 | 0.360 | 370,000 | -10,000 | 0.05% | 133,200 |
| 2018-08-29 | 2018-08-27 | 0.325 | 380,000 | +10,000 | 0.05% | 123,500 |
| 2018-08-28 | 2018-08-24 | 0.295 | 370,000 | +80,000 | 0.05% | 109,150 |
| 2018-08-27 | 2018-08-23 | 0.310 | 290,000 | -80,000 | 0.04% | 89,900 |
| 2018-08-02 | 2018-07-31 | 0.200 | 370,000 | -50,000 | 0.05% | 74,000 |
| 2018-07-19 | 2018-07-17 | 0.210 | 420,000 | +50,000 | 0.05% | 88,200 |
| 2018-07-18 | 2018-07-16 | 0.218 | 370,000 | -120,000 | 0.05% | 80,660 |
| 2018-07-17 | 2018-07-13 | 0.730 | 490,000 | +230,000 | 0.06% | 357,700 |
| 2018-07-11 | 2018-07-09 | 0.620 | 260,000 | -60,000 | 0.03% | 161,200 |
| 2018-06-26 | 2018-06-22 | 0.820 | 320,000 | -50,000 | 0.04% | 262,400 |
| 2018-06-25 | 2018-06-21 | 0.900 | 370,000 | +10,000 | 0.05% | 333,000 |
| 2018-06-22 | 2018-06-20 | 0.880 | 360,000 | +40,000 | 0.04% | 316,800 |
| 2018-06-08 | 2018-06-06 | 0.830 | 320,000 | +20,000 | 0.04% | 265,600 |
| 2018-06-07 | 2018-06-05 | 0.750 | 300,000 | -10,000 | 0.04% | 225,000 |
| 2018-06-04 | 2018-05-31 | 0.590 | 310,000 | -250,000 | 0.04% | 182,900 |
| 2018-05-23 | 2018-05-18 | 0.830 | 560,000 | -200,000 | 0.07% | 464,800 |
| 2018-05-16 | 2018-05-14 | 0.940 | 760,000 | -50,000 | 0.10% | 714,400 |
| 2018-05-15 | 2018-05-11 | 0.880 | 810,000 | -100,000 | 0.10% | 712,800 |
| 2018-05-14 | 2018-05-10 | 0.800 | 910,000 | +30,000 | 0.11% | 728,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 880,000 | +100,000 | 0.11% | 1,135,200 |
| 2018-05-08 | 2018-05-04 | 1.670 | 780,000 | -10,000 | 0.10% | 1,302,600 |
| 2018-05-02 | 2018-04-27 | 1.980 | 790,000 | +20,000 | 0.10% | 1,564,200 |
| 2018-04-25 | 2018-04-23 | 2.440 | 770,000 | -50,000 | 0.10% | 1,878,800 |
| 2018-04-03 | 2018-03-28 | 3.090 | 820,000 | +800,000 | 0.10% | 2,533,800 |
| 2018-02-07 | 2018-02-05 | 4.780 | 20,000 | -10,000 | 0.00% | 95,600 |
| 2018-01-23 | 2018-01-19 | 5.860 | 30,000 | -10,000 | 0.00% | 175,800 |
| 2018-01-22 | 2018-01-18 | 5.730 | 40,000 | -10,000 | 0.01% | 229,200 |
| 2018-01-19 | 2018-01-17 | 5.670 | 50,000 | -10,000 | 0.01% | 283,500 |
| 2018-01-09 | 2018-01-05 | 5.960 | 60,000 | -10,000 | 0.01% | 357,600 |
| 2018-01-02 | 2017-12-28 | 6.100 | 70,000 | -20,000 | 0.01% | 427,000 |
| 2017-12-28 | 2017-12-22 | 6.130 | 90,000 | -10,000 | 0.01% | 551,700 |
| 2017-12-22 | 2017-12-20 | 6.180 | 100,000 | -20,000 | 0.01% | 618,000 |
| 2017-12-11 | 2017-12-07 | 5.800 | 120,000 | -20,000 | 0.01% | 696,000 |
| 2017-11-30 | 2017-11-28 | 5.550 | 140,000 | -40,000 | 0.02% | 777,000 |
| 2017-11-21 | 2017-11-17 | 5.900 | 180,000 | -10,000 | 0.02% | 1,062,000 |
| 2017-11-20 | 2017-11-16 | 5.800 | 190,000 | -10,000 | 0.02% | 1,102,000 |
| 2017-10-27 | 2017-10-25 | 5.770 | 200,000 | +200,000 | 0.03% | 1,154,000 |
| 2017-09-21 | 2017-09-19 | 5.790 | 0 | -10,000 | ||
| 2017-09-20 | 2017-09-18 | 5.790 | 10,000 | +10,000 | 0.00% | 57,900 |
| 2017-08-07 | 2017-08-03 | 2.220 | 0 | -100,000 | ||
| 2017-08-04 | 2017-08-02 | 2.210 | 100,000 | -20,000 | 0.01% | 221,000 |
| 2017-08-03 | 2017-08-01 | 2.180 | 120,000 | -290,000 | 0.01% | 261,600 |
| 2017-08-02 | 2017-07-31 | 2.180 | 410,000 | -550,000 | 0.05% | 893,800 |
| 2017-08-01 | 2017-07-28 | 2.170 | 960,000 | -20,000 | 0.12% | 2,083,200 |
| 2017-07-31 | 2017-07-27 | 2.230 | 980,000 | -170,000 | 0.12% | 2,185,400 |
| 2017-07-28 | 2017-07-26 | 2.220 | 1,150,000 | -30,000 | 0.14% | 2,553,000 |
| 2017-07-26 | 2017-07-24 | 2.180 | 1,180,000 | -50,000 | 0.15% | 2,572,400 |
| 2017-07-18 | 2017-07-14 | 2.150 | 1,230,000 | -80,000 | 0.15% | 2,644,500 |
| 2017-07-17 | 2017-07-13 | 2.180 | 1,310,000 | -50,000 | 0.16% | 2,855,800 |
| 2017-07-13 | 2017-07-11 | 2.420 | 1,360,000 | -200,000 | 0.17% | 3,291,200 |
| 2017-07-12 | 2017-07-10 | 2.380 | 1,560,000 | -340,000 | 0.19% | 3,712,800 |
| 2017-07-06 | 2017-07-04 | 1.840 | 1,900,000 | -150,000 | 0.24% | 3,496,000 |
| 2017-06-30 | 2017-06-28 | 0.870 | 2,050,000 | -500,000 | 0.26% | 1,783,500 |
| 2017-06-27 | 2017-06-23 | 0.840 | 2,550,000 | +400,000 | 0.32% | 2,142,000 |
| 2017-06-26 | 2017-06-22 | 1.160 | 2,150,000 | -10,000 | 0.27% | 2,494,000 |
| 2017-06-23 | 2017-06-21 | 1.230 | 2,160,000 | -300,000 | 0.27% | 2,656,800 |
| 2017-06-22 | 2017-06-20 | 0.990 | 2,460,000 | -1,350,000 | 0.31% | 2,435,400 |
| 2017-06-21 | 2017-06-19 | 0.650 | 3,810,000 | -50,000 | 0.48% | 2,476,500 |
| 2017-06-16 | 2017-06-14 | 0.590 | 3,860,000 | 0.48% | 2,277,400 |
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