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 | 0.850 | 283,250 | +0 | 0.25% | 240,762 |
| 2025-10-13 | 2025-10-09 | 0.770 | 283,250 | +0 | 0.25% | 218,102 |
| 2025-10-10 | 2025-10-08 | 0.650 | 283,250 | +0 | 0.25% | 184,112 |
| 2025-10-09 | 2025-10-06 | 0.650 | 283,250 | +0 | 0.25% | 184,112 |
| 2025-10-08 | 2025-10-03 | 0.650 | 283,250 | +0 | 0.25% | 184,112 |
| 2025-10-06 | 2025-10-02 | 0.640 | 283,250 | +0 | 0.25% | 181,280 |
| 2025-10-03 | 2025-09-30 | 0.730 | 283,250 | +0 | 0.25% | 206,772 |
| 2025-10-02 | 2025-09-29 | 0.670 | 283,250 | +0 | 0.25% | 189,778 |
| 2025-09-30 | 2025-09-26 | 0.530 | 283,250 | +0 | 0.25% | 150,122 |
| 2025-09-29 | 2025-09-25 | 0.630 | 283,250 | +0 | 0.25% | 178,448 |
| 2025-09-26 | 2025-09-24 | 0.440 | 283,250 | +0 | 0.25% | 124,630 |
| 2025-09-25 | 2025-09-23 | 0.425 | 283,250 | +0 | 0.25% | 120,381 |
| 2025-09-24 | 2025-09-22 | 0.415 | 283,250 | +0 | 0.25% | 117,549 |
| 2025-09-23 | 2025-09-19 | 0.400 | 283,250 | +0 | 0.25% | 113,300 |
| 2025-09-22 | 2025-09-18 | 0.410 | 283,250 | +0 | 0.25% | 116,132 |
| 2025-09-19 | 2025-09-17 | 0.370 | 283,250 | +0 | 0.25% | 104,802 |
| 2025-09-18 | 2025-09-16 | 0.370 | 283,250 | +0 | 0.25% | 104,802 |
| 2025-09-17 | 2025-09-15 | 0.355 | 283,250 | +0 | 0.25% | 100,554 |
| 2025-09-16 | 2025-09-12 | 0.365 | 283,250 | -500 | 0.25% | 103,386 |
| 2024-08-09 | 2024-08-07 | 1.090 | 283,750 | -2,000 | 0.30% | 309,288 |
| 2024-08-08 | 2024-08-06 | 0.910 | 285,750 | -4,000 | 0.30% | 260,032 |
| 2024-03-25 | 2024-03-21 | 0.740 | 289,750 | -500 | 0.30% | 214,415 |
| 2024-03-19 | 2024-03-15 | 0.720 | 290,250 | -4,000 | 0.30% | 208,980 |
| 2024-03-05 | 2024-03-01 | 0.970 | 294,250 | -6,000 | 0.31% | 285,422 |
| 2024-03-01 | 2024-02-28 | 0.920 | 300,250 | +68,250 | 0.31% | 276,230 |
| 2024-02-07 | 2024-02-05 | 1.000 | 232,000 | -14,000 | 0.97% | 232,000 |
| 2024-02-05 | 2024-02-01 | 1.120 | 246,000 | -10,000 | 1.03% | 275,520 |
| 2024-01-31 | 2024-01-29 | 0.940 | 256,000 | +10,000 | 1.07% | 240,640 |
| 2024-01-22 | 2024-01-18 | 2.046 | 246,000 | +99,346 | 1.03% | 503,427 |
| 2024-01-15 | 2024-01-11 | 1.963 | 146,654 | +1,192 | 1.03% | 287,820 |
| 2024-01-09 | 2024-01-05 | 1.929 | 145,462 | -1,192 | 1.02% | 280,601 |
| 2023-10-16 | 2023-10-12 | 2.214 | 146,654 | -298 | 1.03% | 324,720 |
| 2023-08-10 | 2023-08-08 | 1.979 | 146,952 | -1,341 | 1.03% | 290,870 |
| 2023-08-01 | 2023-07-28 | 0.894 | 148,293 | -268,965 | 1.04% | 132,608 |
| 2023-06-12 | 2023-06-08 | 1.371 | 417,258 | -8,387 | 1.04% | 572,125 |
| 2023-05-08 | 2023-05-04 | 1.145 | 425,645 | +8,387 | 1.27% | 487,200 |
| 2023-05-04 | 2023-05-02 | 1.252 | 417,258 | -2,097 | 1.24% | 522,375 |
| 2023-03-27 | 2023-03-23 | 0.906 | 419,355 | +16,355 | 1.25% | 380,000 |
| 2023-02-27 | 2023-02-23 | 0.954 | 403,000 | -1,677 | 1.20% | 384,400 |
| 2023-02-13 | 2023-02-09 | 0.954 | 404,677 | -5,871 | 1.21% | 386,000 |
| 2022-12-14 | 2022-12-12 | 1.085 | 410,548 | -2,097 | 1.22% | 445,445 |
| 2022-12-05 | 2022-12-01 | 1.145 | 412,645 | -8,387 | 1.23% | 472,320 |
| 2022-11-18 | 2022-11-16 | 1.168 | 421,032 | +8,387 | 1.25% | 491,960 |
| 2022-11-17 | 2022-11-15 | 1.013 | 412,645 | +8,387 | 1.23% | 418,200 |
| 2022-11-16 | 2022-11-14 | 0.882 | 404,258 | -839 | 1.20% | 356,680 |
| 2022-10-06 | 2022-10-03 | 0.942 | 405,097 | -3,355 | 1.21% | 381,570 |
| 2022-10-03 | 2022-09-29 | 1.157 | 408,452 | -5,032 | 1.22% | 472,390 |
| 2022-09-06 | 2022-09-02 | 1.312 | 413,484 | -3,774 | 1.23% | 542,300 |
| 2022-08-12 | 2022-08-10 | 1.526 | 417,258 | -839 | 1.24% | 636,800 |
| 2022-08-11 | 2022-08-09 | 1.514 | 418,097 | -838 | 1.25% | 633,095 |
| 2022-07-26 | 2022-07-22 | 1.490 | 418,935 | +2,516 | 1.25% | 624,374 |
| 2022-07-13 | 2022-07-11 | 1.514 | 416,419 | +1,677 | 1.24% | 630,554 |
| 2022-07-12 | 2022-07-08 | 1.550 | 414,742 | +4,194 | 1.24% | 642,850 |
| 2022-06-29 | 2022-06-27 | 1.681 | 410,548 | -2,517 | 1.22% | 690,194 |
| 2022-06-28 | 2022-06-24 | 1.574 | 413,065 | -838 | 1.23% | 650,101 |
| 2022-06-27 | 2022-06-23 | 1.550 | 413,903 | -1,258 | 1.23% | 641,550 |
| 2022-06-24 | 2022-06-22 | 1.514 | 415,161 | -420 | 1.24% | 628,650 |
| 2022-06-21 | 2022-06-17 | 1.526 | 415,581 | -838 | 1.24% | 634,241 |
| 2022-06-17 | 2022-06-15 | 1.514 | 416,419 | -5,452 | 1.24% | 630,554 |
| 2022-06-06 | 2022-06-01 | 1.562 | 421,871 | -839 | 1.26% | 658,930 |
| 2022-05-31 | 2022-05-27 | 1.586 | 422,710 | -57,451 | 1.26% | 670,321 |
| 2022-05-30 | 2022-05-26 | 1.586 | 480,161 | -24,323 | 1.43% | 761,425 |
| 2022-05-26 | 2022-05-24 | 1.598 | 504,484 | -67,097 | 1.50% | 806,010 |
| 2022-05-24 | 2022-05-20 | 1.693 | 571,581 | -8,806 | 1.70% | 967,731 |
| 2022-05-19 | 2022-05-17 | 1.693 | 580,387 | -839 | 1.73% | 982,640 |
| 2022-05-13 | 2022-05-11 | 1.765 | 581,226 | -839 | 1.73% | 1,025,640 |
| 2022-05-12 | 2022-05-10 | 1.717 | 582,065 | -419 | 1.74% | 999,361 |
| 2022-05-11 | 2022-05-06 | 1.645 | 582,484 | -1,677 | 1.74% | 958,410 |
| 2022-05-06 | 2022-05-04 | 1.681 | 584,161 | +7,967 | 1.74% | 982,065 |
| 2022-05-04 | 2022-04-29 | 1.705 | 576,194 | +33,968 | 1.72% | 982,411 |
| 2022-05-03 | 2022-04-28 | 1.693 | 542,226 | +57,871 | 1.62% | 918,030 |
| 2022-04-29 | 2022-04-27 | 1.729 | 484,355 | -40,677 | 1.44% | 837,375 |
| 2022-04-28 | 2022-04-26 | 1.741 | 525,032 | +1,677 | 1.56% | 913,960 |
| 2022-04-27 | 2022-04-25 | 1.681 | 523,355 | -839 | 1.56% | 879,840 |
| 2022-04-26 | 2022-04-22 | 1.681 | 524,194 | +15,936 | 1.56% | 881,251 |
| 2022-04-25 | 2022-04-21 | 1.824 | 508,258 | +4,193 | 1.51% | 927,180 |
| 2022-04-22 | 2022-04-20 | 2.361 | 504,065 | -48,225 | 1.50% | 1,189,981 |
| 2022-04-21 | 2022-04-19 | 1.812 | 552,290 | -2,097 | 1.65% | 1,000,919 |
| 2022-04-20 | 2022-04-14 | 1.979 | 554,387 | +5,032 | 1.65% | 1,097,260 |
| 2022-04-19 | 2022-04-13 | 2.909 | 549,355 | -206,742 | 1.64% | 1,598,200 |
| 2022-04-14 | 2022-04-12 | 42.685 | 756,097 | +20,129 | 2.25% | 32,273,710 |
| 2022-04-13 | 2022-04-11 | 42.327 | 735,968 | +52,000 | 2.19% | 31,151,261 |
| 2022-04-12 | 2022-04-08 | 43.758 | 683,968 | +7,968 | 2.04% | 29,928,861 |
| 2022-04-11 | 2022-04-07 | 41.135 | 676,000 | -3,355 | 2.01% | 27,807,000 |
| 2022-04-08 | 2022-04-06 | 40.896 | 679,355 | +39,000 | 2.03% | 27,783,007 |
| 2022-04-07 | 2022-04-04 | 39.465 | 640,355 | +10,065 | 1.91% | 25,271,856 |
| 2022-04-06 | 2022-04-01 | 38.035 | 630,290 | +5,451 | 1.88% | 23,972,838 |
| 2022-04-04 | 2022-03-31 | 38.035 | 624,839 | +12,162 | 1.86% | 23,765,511 |
| 2022-04-01 | 2022-03-30 | 38.392 | 612,677 | +19,709 | 1.83% | 23,522,084 |
| 2022-03-31 | 2022-03-29 | 35.054 | 592,968 | +36,484 | 1.77% | 20,785,809 |
| 2022-03-30 | 2022-03-28 | 34.577 | 556,484 | +11,323 | 1.66% | 19,241,504 |
| 2022-03-29 | 2022-03-25 | 33.862 | 545,161 | -60,387 | 1.62% | 18,459,990 |
| 2022-03-28 | 2022-03-24 | 34.815 | 605,548 | +58,290 | 1.80% | 21,082,387 |
| 2022-03-25 | 2022-03-23 | 33.265 | 547,258 | +31,871 | 1.63% | 18,204,748 |
| 2022-03-24 | 2022-03-22 | 31.000 | 515,387 | +6,290 | 1.54% | 15,976,997 |
| 2022-03-23 | 2022-03-21 | 27.304 | 509,097 | +93,097 | 1.52% | 13,900,306 |
| 2022-03-21 | 2022-03-17 | 22.535 | 416,000 | +1,258 | 1.24% | 9,374,400 |
| 2022-03-18 | 2022-03-16 | 22.415 | 414,742 | +2,097 | 1.24% | 9,296,601 |
| 2022-03-17 | 2022-03-15 | 21.223 | 412,645 | +1,677 | 1.23% | 8,757,597 |
| 2022-03-16 | 2022-03-14 | 22.892 | 410,968 | +4,194 | 1.23% | 9,408,006 |
| 2022-03-15 | 2022-03-11 | 24.085 | 406,774 | +10,903 | 1.21% | 9,796,995 |
| 2022-03-14 | 2022-03-10 | 24.442 | 395,871 | -6,290 | 1.18% | 9,676,001 |
| 2022-03-11 | 2022-03-09 | 23.608 | 402,161 | +10,064 | 1.20% | 9,494,093 |
| 2022-03-10 | 2022-03-08 | 24.562 | 392,097 | -15,516 | 1.17% | 9,630,506 |
| 2022-03-09 | 2022-03-07 | 24.562 | 407,613 | +1,258 | 1.22% | 10,011,602 |
| 2022-03-08 | 2022-03-04 | 25.992 | 406,355 | +8,807 | 1.21% | 10,562,104 |
| 2022-03-07 | 2022-03-03 | 26.946 | 397,548 | +4,613 | 1.18% | 10,712,390 |
| 2022-03-04 | 2022-03-02 | 28.615 | 392,935 | -2,936 | 1.17% | 11,243,986 |
| 2022-03-02 | 2022-02-28 | 29.450 | 395,871 | +2,097 | 1.18% | 11,658,401 |
| 2022-03-01 | 2022-02-25 | 28.377 | 393,774 | +7,129 | 1.17% | 11,174,095 |
| 2022-02-28 | 2022-02-24 | 26.231 | 386,645 | +3,355 | 1.15% | 10,141,996 |
| 2022-02-25 | 2022-02-23 | 25.277 | 383,290 | +51,161 | 1.14% | 9,688,392 |
| 2022-02-24 | 2022-02-22 | 24.681 | 332,129 | +88,484 | 0.99% | 8,197,199 |
| 2022-02-23 | 2022-02-21 | 24.800 | 243,645 | +10,064 | 0.73% | 6,042,396 |
| 2022-02-22 | 2022-02-18 | 25.992 | 233,581 | +21,807 | 0.70% | 6,071,309 |
| 2022-02-21 | 2022-02-17 | 26.231 | 211,774 | +60,806 | 0.63% | 5,554,995 |
| 2022-02-18 | 2022-02-16 | 26.827 | 150,968 | +23,903 | 0.45% | 4,050,007 |
| 2022-02-16 | 2022-02-14 | 22.892 | 127,065 | -419 | 0.38% | 2,908,811 |
| 2022-02-15 | 2022-02-11 | 22.535 | 127,484 | +419 | 0.38% | 2,872,803 |
| 2022-02-14 | 2022-02-10 | 22.654 | 127,065 | +12,162 | 0.38% | 2,878,511 |
| 2022-02-11 | 2022-02-09 | 20.627 | 114,903 | +3,774 | 0.34% | 2,370,095 |
| 2022-02-10 | 2022-02-08 | 20.031 | 111,129 | +85,968 | 0.33% | 2,225,999 |
| 2022-01-25 | 2022-01-21 | 12.519 | 25,161 | +8,387 | 0.07% | 314,996 |
| 2022-01-24 | 2022-01-20 | 16.573 | 16,774 | -5,871 | 0.05% | 277,997 |
| 2022-01-07 | 2022-01-05 | 10.373 | 22,645 | -2,097 | 0.07% | 234,898 |
| 2022-01-06 | 2022-01-04 | 8.942 | 24,742 | -419 | 0.07% | 221,251 |
| 2021-12-16 | 2021-12-14 | 11.088 | 25,161 | +2,516 | 0.07% | 278,997 |
| 2021-12-15 | 2021-12-13 | 11.565 | 22,645 | +4,193 | 0.07% | 261,898 |
| 2021-12-13 | 2021-12-09 | 10.612 | 18,452 | -16,774 | 0.06% | 195,804 |
| 2021-12-10 | 2021-12-08 | 10.135 | 35,226 | -25,161 | 0.11% | 357,002 |
| 2021-12-09 | 2021-12-07 | 9.419 | 60,387 | +41,935 | 0.18% | 568,799 |
| 2021-11-01 | 2021-10-28 | 10.015 | 18,452 | +1,678 | 0.06% | 184,804 |
| 2021-09-02 | 2021-08-31 | 21.462 | 16,774 | -420 | 0.05% | 359,996 |
| 2021-08-04 | 2021-08-02 | 8.585 | 17,194 | +4,194 | 0.05% | 147,604 |
| 2021-07-29 | 2021-07-27 | 9.419 | 13,000 | +4,194 | 0.04% | 122,450 |
| 2021-07-28 | 2021-07-26 | 11.685 | 8,806 | -3,355 | 0.03% | 102,895 |
| 2021-07-27 | 2021-07-23 | 9.896 | 12,161 | -3,355 | 0.04% | 120,347 |
| 2021-07-26 | 2021-07-22 | 8.227 | 15,516 | +2,935 | 0.05% | 127,649 |
| 2021-07-19 | 2021-07-15 | 7.750 | 12,581 | -1,258 | 0.04% | 97,503 |
| 2020-08-10 | 2020-08-06 | 5.425 | 13,839 | -16,774 | 0.04% | 75,077 |
| 2019-03-12 | 2019-03-08 | 7.273 | 30,613 | -419 | 0.09% | 222,651 |
| 2019-01-31 | 2019-01-29 | 8.227 | 31,032 | -6,710 | 0.09% | 255,298 |
| 2018-02-12 | 2018-02-08 | 7.392 | 37,742 | +419 | 0.11% | 279,000 |
| 2018-01-22 | 2018-01-18 | 7.750 | 37,323 | -1,258 | 0.11% | 289,253 |
| 2018-01-16 | 2018-01-12 | 7.392 | 38,581 | -419 | 0.12% | 285,203 |
| 2018-01-03 | 2017-12-29 | 7.512 | 39,000 | +8,387 | 0.12% | 292,950 |
| 2017-12-15 | 2017-12-13 | 7.631 | 30,613 | +1,678 | 0.09% | 233,601 |
| 2017-12-11 | 2017-12-07 | 9.419 | 28,935 | -5,033 | 0.09% | 272,545 |
| 2017-12-04 | 2017-11-30 | 10.492 | 33,968 | +5,033 | 0.10% | 356,403 |
| 2017-11-30 | 2017-11-28 | 9.658 | 28,935 | +2,096 | 0.09% | 279,445 |
| 2017-11-29 | 2017-11-27 | 10.015 | 26,839 | -4,193 | 0.08% | 268,803 |
| 2017-11-28 | 2017-11-24 | 9.181 | 31,032 | +3,355 | 0.09% | 284,898 |
| 2017-11-23 | 2017-11-21 | 10.612 | 27,677 | +4,193 | 0.08% | 293,696 |
| 2017-11-22 | 2017-11-20 | 11.446 | 23,484 | +16,774 | 0.07% | 268,801 |
| 2017-11-21 | 2017-11-17 | 10.135 | 6,710 | -5,871 | 0.02% | 68,003 |
| 2017-11-14 | 2017-11-10 | 9.300 | 12,581 | +3,355 | 0.04% | 117,003 |
| 2017-11-13 | 2017-11-09 | 8.942 | 9,226 | -419 | 0.03% | 82,502 |
| 2017-11-09 | 2017-11-07 | 7.273 | 9,645 | +3,355 | 0.03% | 70,149 |
| 2017-10-26 | 2017-10-24 | 7.631 | 6,290 | +5,871 | 0.02% | 47,998 |
| 2017-09-13 | 2017-09-11 | 6.677 | 419 | -2,516 | 0.00% | 2,798 |
| 2017-08-10 | 2017-08-08 | 7.154 | 2,935 | +2,516 | 0.01% | 20,997 |
| 2017-08-09 | 2017-08-07 | 7.035 | 419 | -2,097 | 0.00% | 2,948 |
| 2017-08-02 | 2017-07-31 | 7.154 | 2,516 | +2,097 | 0.01% | 17,999 |
| 2017-07-31 | 2017-07-27 | 6.915 | 419 | -2,097 | 0.00% | 2,898 |
| 2017-07-28 | 2017-07-26 | 6.677 | 2,516 | +2,097 | 0.01% | 16,799 |
| 2017-07-20 | 2017-07-18 | 6.558 | 419 | 0.00% | 2,748 |
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