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 | 0.485 | 11,000 | +0 | 0.00% | 5,335 |
| 2025-10-13 | 2025-10-09 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-10-10 | 2025-10-08 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-10-09 | 2025-10-06 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-10-02 | 2025-09-29 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-30 | 2025-09-26 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-09-29 | 2025-09-25 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-09-26 | 2025-09-24 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-25 | 2025-09-23 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-09-23 | 2025-09-19 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-22 | 2025-09-18 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-19 | 2025-09-17 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-09-18 | 2025-09-16 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-09-17 | 2025-09-15 | 0.485 | 11,000 | +0 | 0.00% | 5,335 |
| 2025-09-16 | 2025-09-12 | 0.485 | 11,000 | +0 | 0.00% | 5,335 |
| 2025-09-15 | 2025-09-11 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-09-12 | 2025-09-10 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-09-11 | 2025-09-09 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-09-10 | 2025-09-08 | 0.485 | 11,000 | +0 | 0.00% | 5,335 |
| 2025-09-09 | 2025-09-05 | 0.490 | 11,000 | +0 | 0.00% | 5,390 |
| 2025-09-08 | 2025-09-04 | 0.490 | 11,000 | +0 | 0.00% | 5,390 |
| 2025-09-05 | 2025-09-03 | 0.490 | 11,000 | +0 | 0.00% | 5,390 |
| 2025-09-04 | 2025-09-02 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-09-03 | 2025-09-01 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 11,000 | +0 | 0.00% | 6,050 |
| 2025-09-01 | 2025-08-28 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-08-29 | 2025-08-27 | 0.540 | 11,000 | +0 | 0.00% | 5,940 |
| 2025-08-28 | 2025-08-26 | 0.530 | 11,000 | +0 | 0.00% | 5,830 |
| 2025-08-27 | 2025-08-25 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-08-26 | 2025-08-22 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-08-25 | 2025-08-21 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-08-22 | 2025-08-20 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-08-21 | 2025-08-19 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-08-20 | 2025-08-18 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-08-19 | 2025-08-15 | 0.450 | 11,000 | +0 | 0.00% | 4,950 |
| 2025-08-18 | 2025-08-14 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-08-15 | 2025-08-13 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-08-14 | 2025-08-12 | 0.425 | 11,000 | +0 | 0.00% | 4,675 |
| 2025-08-13 | 2025-08-11 | 0.395 | 11,000 | +0 | 0.00% | 4,345 |
| 2025-08-12 | 2025-08-08 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-08-11 | 2025-08-07 | 0.375 | 11,000 | +0 | 0.00% | 4,125 |
| 2025-08-08 | 2025-08-06 | 0.380 | 11,000 | +0 | 0.00% | 4,180 |
| 2025-08-07 | 2025-08-05 | 0.360 | 11,000 | +0 | 0.00% | 3,960 |
| 2025-08-06 | 2025-08-04 | 0.355 | 11,000 | +0 | 0.00% | 3,905 |
| 2025-08-05 | 2025-08-01 | 0.315 | 11,000 | +0 | 0.00% | 3,465 |
| 2025-08-04 | 2025-07-31 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-08-01 | 2025-07-30 | 0.310 | 11,000 | +0 | 0.00% | 3,410 |
| 2025-07-31 | 2025-07-29 | 0.310 | 11,000 | +0 | 0.00% | 3,410 |
| 2025-07-30 | 2025-07-28 | 0.310 | 11,000 | +0 | 0.00% | 3,410 |
| 2025-07-29 | 2025-07-25 | 0.305 | 11,000 | +0 | 0.00% | 3,355 |
| 2025-07-28 | 2025-07-24 | 0.295 | 11,000 | +0 | 0.00% | 3,245 |
| 2025-07-25 | 2025-07-23 | 0.285 | 11,000 | +0 | 0.00% | 3,135 |
| 2025-07-24 | 2025-07-22 | 0.300 | 11,000 | +0 | 0.00% | 3,300 |
| 2025-07-23 | 2025-07-21 | 0.300 | 11,000 | +0 | 0.00% | 3,300 |
| 2025-07-22 | 2025-07-18 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-07-21 | 2025-07-17 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-07-18 | 2025-07-16 | 0.365 | 11,000 | +0 | 0.00% | 4,015 |
| 2025-07-17 | 2025-07-15 | 0.360 | 11,000 | +0 | 0.00% | 3,960 |
| 2025-07-16 | 2025-07-14 | 0.335 | 11,000 | +0 | 0.00% | 3,685 |
| 2025-07-15 | 2025-07-11 | 0.350 | 11,000 | +0 | 0.00% | 3,850 |
| 2025-07-14 | 2025-07-10 | 0.335 | 11,000 | +0 | 0.00% | 3,685 |
| 2025-07-11 | 2025-07-09 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-07-10 | 2025-07-08 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-07-09 | 2025-07-07 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-07-08 | 2025-07-04 | 0.335 | 11,000 | +0 | 0.00% | 3,685 |
| 2025-07-07 | 2025-07-03 | 0.325 | 11,000 | +0 | 0.00% | 3,575 |
| 2025-07-04 | 2025-07-02 | 0.350 | 11,000 | +0 | 0.00% | 3,850 |
| 2025-07-03 | 2025-06-30 | 0.290 | 11,000 | +0 | 0.00% | 3,190 |
| 2025-07-02 | 2025-06-27 | 0.315 | 11,000 | +0 | 0.00% | 3,465 |
| 2025-06-30 | 2025-06-26 | 0.315 | 11,000 | +0 | 0.00% | 3,465 |
| 2025-06-27 | 2025-06-25 | 0.295 | 11,000 | +0 | 0.00% | 3,245 |
| 2025-06-26 | 2025-06-24 | 0.295 | 11,000 | +0 | 0.00% | 3,245 |
| 2025-06-25 | 2025-06-23 | 0.295 | 11,000 | +0 | 0.00% | 3,245 |
| 2025-06-24 | 2025-06-20 | 0.355 | 11,000 | +0 | 0.00% | 3,905 |
| 2025-06-23 | 2025-06-19 | 0.380 | 11,000 | +0 | 0.00% | 4,180 |
| 2025-06-20 | 2025-06-18 | 0.380 | 11,000 | +0 | 0.00% | 4,180 |
| 2025-06-19 | 2025-06-17 | 0.380 | 11,000 | +0 | 0.00% | 4,180 |
| 2025-06-18 | 2025-06-16 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-06-17 | 2025-06-13 | 0.400 | 11,000 | +0 | 0.00% | 4,400 |
| 2025-06-16 | 2025-06-12 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-06-13 | 2025-06-11 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-06-12 | 2025-06-10 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-06-11 | 2025-06-09 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-06-10 | 2025-06-06 | 0.335 | 11,000 | +0 | 0.00% | 3,685 |
| 2025-06-09 | 2025-06-05 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-06-06 | 2025-06-04 | 0.350 | 11,000 | +0 | 0.00% | 3,850 |
| 2025-06-05 | 2025-06-03 | 0.420 | 11,000 | +0 | 0.00% | 4,620 |
| 2025-06-04 | 2025-06-02 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-06-03 | 2025-05-30 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-06-02 | 2025-05-29 | 0.405 | 11,000 | +0 | 0.00% | 4,455 |
| 2025-05-30 | 2025-05-28 | 0.395 | 11,000 | +0 | 0.00% | 4,345 |
| 2025-05-29 | 2025-05-27 | 0.385 | 11,000 | +0 | 0.00% | 4,235 |
| 2025-05-28 | 2025-05-26 | 0.385 | 11,000 | +0 | 0.00% | 4,235 |
| 2025-05-27 | 2025-05-23 | 0.355 | 11,000 | +0 | 0.00% | 3,905 |
| 2025-05-26 | 2025-05-22 | 0.300 | 11,000 | +0 | 0.00% | 3,300 |
| 2025-05-23 | 2025-05-21 | 0.300 | 11,000 | +0 | 0.00% | 3,300 |
| 2025-05-22 | 2025-05-20 | 0.310 | 11,000 | +0 | 0.00% | 3,410 |
| 2025-05-21 | 2025-05-19 | 0.305 | 11,000 | +0 | 0.00% | 3,355 |
| 2025-05-20 | 2025-05-16 | 0.325 | 11,000 | +0 | 0.00% | 3,575 |
| 2025-05-19 | 2025-05-15 | 0.370 | 11,000 | +0 | 0.00% | 4,070 |
| 2025-05-16 | 2025-05-14 | 0.350 | 11,000 | +0 | 0.00% | 3,850 |
| 2025-05-15 | 2025-05-13 | 0.345 | 11,000 | +0 | 0.01% | 3,795 |
| 2025-05-14 | 2025-05-12 | 0.345 | 11,000 | +0 | 0.01% | 3,795 |
| 2025-05-13 | 2025-05-09 | 0.375 | 11,000 | +0 | 0.01% | 4,125 |
| 2025-05-12 | 2025-05-08 | 0.375 | 11,000 | +0 | 0.01% | 4,125 |
| 2025-05-09 | 2025-05-07 | 0.325 | 11,000 | +0 | 0.01% | 3,575 |
| 2025-05-08 | 2025-05-06 | 0.355 | 11,000 | +0 | 0.01% | 3,905 |
| 2025-05-07 | 2025-05-02 | 0.385 | 11,000 | +0 | 0.01% | 4,235 |
| 2025-05-06 | 2025-04-30 | 0.405 | 11,000 | +0 | 0.01% | 4,455 |
| 2025-05-02 | 2025-04-29 | 0.415 | 11,000 | +0 | 0.01% | 4,565 |
| 2025-04-30 | 2025-04-28 | 0.370 | 11,000 | +0 | 0.01% | 4,070 |
| 2025-04-29 | 2025-04-25 | 0.455 | 11,000 | +0 | 0.01% | 5,005 |
| 2025-04-28 | 2025-04-24 | 0.590 | 11,000 | +0 | 0.01% | 6,490 |
| 2025-04-25 | 2025-04-23 | 0.455 | 11,000 | +0 | 0.01% | 5,005 |
| 2025-04-24 | 2025-04-22 | 0.285 | 11,000 | +0 | 0.01% | 3,135 |
| 2025-04-23 | 2025-04-17 | 0.241 | 11,000 | +0 | 0.01% | 2,651 |
| 2025-04-22 | 2025-04-16 | 0.182 | 11,000 | +0 | 0.01% | 2,002 |
| 2025-04-17 | 2025-04-15 | 0.170 | 11,000 | +0 | 0.01% | 1,870 |
| 2025-04-16 | 2025-04-14 | 0.186 | 11,000 | +0 | 0.01% | 2,046 |
| 2025-04-15 | 2025-04-11 | 0.193 | 11,000 | +0 | 0.01% | 2,123 |
| 2025-04-14 | 2025-04-10 | 0.168 | 11,000 | +0 | 0.01% | 1,848 |
| 2025-04-11 | 2025-04-09 | 0.161 | 11,000 | +0 | 0.01% | 1,771 |
| 2025-04-10 | 2025-04-08 | 0.150 | 11,000 | +0 | 0.01% | 1,650 |
| 2025-04-09 | 2025-04-07 | 0.169 | 11,000 | +0 | 0.01% | 1,859 |
| 2025-04-08 | 2025-04-03 | 0.170 | 11,000 | +0 | 0.01% | 1,870 |
| 2025-04-07 | 2025-04-02 | 0.187 | 11,000 | +0 | 0.01% | 2,057 |
| 2025-04-03 | 2025-04-01 | 0.187 | 11,000 | +0 | 0.01% | 2,057 |
| 2025-04-02 | 2025-03-31 | 0.187 | 11,000 | +0 | 0.01% | 2,057 |
| 2025-04-01 | 2025-03-28 | 0.195 | 11,000 | +0 | 0.01% | 2,145 |
| 2025-03-31 | 2025-03-27 | 0.180 | 11,000 | +0 | 0.01% | 1,980 |
| 2025-03-28 | 2025-03-26 | 0.157 | 11,000 | +0 | 0.01% | 1,727 |
| 2025-03-27 | 2025-03-25 | 0.192 | 11,000 | +0 | 0.01% | 2,116 |
| 2025-03-26 | 2025-03-24 | 0.185 | 11,000 | +1,738 | 0.01% | 2,038 |
| 2025-03-25 | 2025-03-21 | 0.185 | 9,262 | +0 | 0.01% | 1,716 |
| 2025-03-24 | 2025-03-20 | 0.186 | 9,262 | +0 | 0.01% | 1,727 |
| 2025-03-21 | 2025-03-19 | 0.183 | 9,262 | +0 | 0.01% | 1,694 |
| 2025-03-20 | 2025-03-18 | 0.183 | 9,262 | +0 | 0.01% | 1,694 |
| 2025-03-19 | 2025-03-17 | 0.182 | 9,262 | +0 | 0.01% | 1,683 |
| 2025-03-18 | 2025-03-14 | 0.189 | 9,262 | +0 | 0.01% | 1,749 |
| 2025-03-17 | 2025-03-13 | 0.178 | 9,262 | +0 | 0.01% | 1,650 |
| 2025-03-14 | 2025-03-12 | 0.175 | 9,262 | +0 | 0.01% | 1,617 |
| 2025-03-13 | 2025-03-11 | 0.169 | 9,262 | +0 | 0.01% | 1,562 |
| 2025-03-12 | 2025-03-10 | 0.173 | 9,262 | -1,684 | 0.01% | 1,606 |
| 2024-11-11 | 2024-11-07 | 0.387 | 10,946 | +842 | 0.01% | 4,239 |
| 2024-11-08 | 2024-11-06 | 0.438 | 10,104 | -4,148 | 0.01% | 4,424 |
| 2024-10-07 | 2024-10-03 | 0.892 | 14,252 | +2,375 | 0.01% | 12,720 |
| 2024-01-03 | 2023-12-29 | 1.339 | 11,877 | -1,188 | 0.01% | 15,900 |
| 2023-12-05 | 2023-12-01 | 1.238 | 13,065 | +1,188 | 0.01% | 16,171 |
| 2023-11-17 | 2023-11-15 | 1.415 | 11,877 | -1,188 | 0.01% | 16,800 |
| 2023-11-16 | 2023-11-14 | 1.431 | 13,065 | +1,188 | 0.01% | 18,701 |
| 2023-11-10 | 2023-11-08 | 1.457 | 11,877 | -1,188 | 0.01% | 17,300 |
| 2023-10-30 | 2023-10-26 | 1.137 | 13,065 | +1,188 | 0.01% | 14,851 |
| 2022-06-07 | 2022-06-02 | 1.313 | 11,877 | -2,375 | 0.01% | 15,600 |
| 2022-06-02 | 2022-05-31 | 1.448 | 14,252 | +2,375 | 0.01% | 20,640 |
| 2022-05-18 | 2022-05-16 | 1.162 | 11,877 | -11,877 | 0.01% | 13,800 |
| 2022-05-05 | 2022-05-03 | 1.238 | 23,754 | +11,877 | 0.02% | 29,400 |
| 2022-01-20 | 2022-01-18 | 3.115 | 11,877 | -3,563 | 0.01% | 37,001 |
| 2022-01-03 | 2021-12-29 | 2.905 | 15,440 | +3,563 | 0.01% | 44,850 |
| 2020-09-07 | 2020-09-03 | 1.440 | 11,877 | -29,692 | 0.01% | 17,100 |
| 2020-08-14 | 2020-08-12 | 1.179 | 41,569 | -11,877 | 0.04% | 49,000 |
| 2018-09-12 | 2018-09-10 | 1.945 | 53,446 | -5,938 | 0.06% | 103,950 |
| 2018-09-03 | 2018-08-30 | 1.676 | 59,384 | -5,939 | 0.06% | 99,500 |
| 2018-08-30 | 2018-08-28 | 1.650 | 65,323 | +5,939 | 0.07% | 107,801 |
| 2018-05-21 | 2018-05-17 | 1.684 | 59,384 | -7,126 | 0.06% | 100,000 |
| 2018-03-14 | 2018-03-12 | 2.046 | 66,510 | -71,261 | 0.07% | 136,079 |
| 2018-03-13 | 2018-03-09 | 2.231 | 137,771 | +5,938 | 0.14% | 307,399 |
| 2018-02-23 | 2018-02-21 | 2.736 | 131,833 | -28,504 | 0.14% | 360,750 |
| 2018-02-21 | 2018-02-15 | 2.694 | 160,337 | +23,753 | 0.17% | 431,999 |
| 2018-02-20 | 2018-02-13 | 2.526 | 136,584 | +26,129 | 0.14% | 345,001 |
| 2018-02-12 | 2018-02-08 | 2.905 | 110,455 | +11,877 | 0.12% | 320,851 |
| 2018-02-09 | 2018-02-07 | 3.536 | 98,578 | +24,942 | 0.10% | 348,601 |
| 2018-02-08 | 2018-02-06 | 5.052 | 73,636 | +61,759 | 0.08% | 371,998 |
| 2018-02-07 | 2018-02-05 | 4.883 | 11,877 | -4,751 | 0.01% | 58,001 |
| 2018-02-06 | 2018-02-02 | 4.378 | 16,628 | +11,877 | 0.02% | 72,802 |
| 2018-02-05 | 2018-02-01 | 4.462 | 4,751 | -11,877 | 0.01% | 21,201 |
| 2018-02-02 | 2018-01-31 | 4.294 | 16,628 | -1,187 | 0.02% | 71,402 |
| 2018-02-01 | 2018-01-30 | 4.210 | 17,815 | -1,188 | 0.02% | 74,999 |
| 2018-01-30 | 2018-01-26 | 3.747 | 19,003 | +11,877 | 0.02% | 71,200 |
| 2018-01-26 | 2018-01-24 | 4.378 | 7,126 | -9,502 | 0.01% | 31,200 |
| 2018-01-25 | 2018-01-23 | 3.410 | 16,628 | +14,253 | 0.02% | 56,701 |
| 2018-01-24 | 2018-01-22 | 3.326 | 2,375 | -16,628 | 0.00% | 7,899 |
| 2018-01-23 | 2018-01-19 | 2.947 | 19,003 | -3,563 | 0.02% | 56,000 |
| 2018-01-19 | 2018-01-17 | 3.242 | 22,566 | +1,188 | 0.02% | 73,150 |
| 2018-01-18 | 2018-01-16 | 2.863 | 21,378 | +16,627 | 0.02% | 61,199 |
| 2018-01-17 | 2018-01-15 | 2.568 | 4,751 | -14,252 | 0.01% | 12,201 |
| 2018-01-16 | 2018-01-12 | 2.526 | 19,003 | +14,252 | 0.02% | 48,000 |
| 2018-01-15 | 2018-01-11 | 2.526 | 4,751 | -40,381 | 0.01% | 12,001 |
| 2018-01-09 | 2018-01-05 | 1.852 | 45,132 | +1,188 | 0.05% | 83,600 |
| 2018-01-08 | 2018-01-04 | 1.751 | 43,944 | +23,753 | 0.05% | 76,960 |
| 2017-11-14 | 2017-11-10 | 2.358 | 20,191 | +16,628 | 0.02% | 47,601 |
| 2017-10-30 | 2017-10-26 | 2.400 | 3,563 | -9,502 | 0.00% | 8,550 |
| 2017-10-25 | 2017-10-23 | 2.400 | 13,065 | +3,564 | 0.01% | 31,351 |
| 2017-10-20 | 2017-10-18 | 3.200 | 9,501 | 0.01% | 30,399 |
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