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 | 1.740 | 20,000 | +0 | 0.01% | 34,800 |
| 2025-10-13 | 2025-10-09 | 1.940 | 20,000 | +0 | 0.01% | 38,800 |
| 2025-10-10 | 2025-10-08 | 1.740 | 20,000 | +0 | 0.01% | 34,800 |
| 2025-10-09 | 2025-10-06 | 2.050 | 20,000 | +0 | 0.01% | 41,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-06 | 2025-10-02 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-03 | 2025-09-30 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-02 | 2025-09-29 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-09-30 | 2025-09-26 | 2.330 | 20,000 | +0 | 0.01% | 46,600 |
| 2025-09-29 | 2025-09-25 | 2.420 | 20,000 | +0 | 0.01% | 48,400 |
| 2025-09-26 | 2025-09-24 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-25 | 2025-09-23 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-24 | 2025-09-22 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-23 | 2025-09-19 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-22 | 2025-09-18 | 2.350 | 20,000 | +0 | 0.01% | 47,000 |
| 2025-09-19 | 2025-09-17 | 2.310 | 20,000 | +0 | 0.01% | 46,200 |
| 2025-09-18 | 2025-09-16 | 2.300 | 20,000 | +0 | 0.01% | 46,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 20,000 | +0 | 0.01% | 50,200 |
| 2025-09-16 | 2025-09-12 | 2.980 | 20,000 | +0 | 0.01% | 59,600 |
| 2025-09-15 | 2025-09-11 | 3.000 | 20,000 | +0 | 0.01% | 60,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 20,000 | +0 | 0.01% | 62,800 |
| 2025-09-11 | 2025-09-09 | 3.160 | 20,000 | +0 | 0.01% | 63,200 |
| 2025-09-10 | 2025-09-08 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-09 | 2025-09-05 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-08 | 2025-09-04 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-05 | 2025-09-03 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-09-04 | 2025-09-02 | 3.260 | 20,000 | +0 | 0.01% | 65,200 |
| 2025-09-03 | 2025-09-01 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-02 | 2025-08-29 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-09-01 | 2025-08-28 | 3.400 | 20,000 | +0 | 0.01% | 68,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 20,000 | +0 | 0.01% | 67,800 |
| 2025-08-28 | 2025-08-26 | 3.600 | 20,000 | +0 | 0.01% | 72,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-25 | 2025-08-21 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 20,000 | +0 | 0.01% | 71,800 |
| 2025-08-20 | 2025-08-18 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-19 | 2025-08-15 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-18 | 2025-08-14 | 3.170 | 20,000 | +0 | 0.01% | 63,400 |
| 2025-08-15 | 2025-08-13 | 3.670 | 20,000 | +0 | 0.01% | 73,400 |
| 2025-08-14 | 2025-08-12 | 3.800 | 20,000 | +0 | 0.01% | 76,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 20,000 | +0 | 0.01% | 77,000 |
| 2025-08-12 | 2025-08-08 | 3.750 | 20,000 | +0 | 0.01% | 75,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 20,000 | +0 | 0.01% | 74,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 20,000 | +0 | 0.01% | 77,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 20,000 | +0 | 0.01% | 76,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 20,000 | +0 | 0.01% | 76,600 |
| 2025-08-01 | 2025-07-30 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-07-31 | 2025-07-29 | 4.020 | 20,000 | +0 | 0.01% | 80,400 |
| 2025-07-30 | 2025-07-28 | 4.020 | 20,000 | +0 | 0.01% | 80,400 |
| 2025-07-29 | 2025-07-25 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 20,000 | +0 | 0.01% | 77,400 |
| 2025-07-25 | 2025-07-23 | 3.900 | 20,000 | +0 | 0.01% | 78,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 20,000 | +0 | 0.01% | 79,600 |
| 2025-07-23 | 2025-07-21 | 3.700 | 20,000 | +0 | 0.01% | 74,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-07-21 | 2025-07-17 | 4.200 | 20,000 | +0 | 0.01% | 84,000 |
| 2025-07-18 | 2025-07-16 | 4.350 | 20,000 | +0 | 0.01% | 87,000 |
| 2025-07-17 | 2025-07-15 | 4.420 | 20,000 | +0 | 0.01% | 88,400 |
| 2025-07-16 | 2025-07-14 | 4.390 | 20,000 | +0 | 0.01% | 87,800 |
| 2025-07-15 | 2025-07-11 | 4.390 | 20,000 | +0 | 0.01% | 87,800 |
| 2025-07-14 | 2025-07-10 | 4.440 | 20,000 | +0 | 0.01% | 88,800 |
| 2025-07-11 | 2025-07-09 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-07-09 | 2025-07-07 | 4.510 | 20,000 | +0 | 0.01% | 90,200 |
| 2025-07-08 | 2025-07-04 | 4.600 | 20,000 | +0 | 0.01% | 92,000 |
| 2025-07-07 | 2025-07-03 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-07-04 | 2025-07-02 | 4.620 | 20,000 | +0 | 0.01% | 92,400 |
| 2025-07-03 | 2025-06-30 | 4.640 | 20,000 | +0 | 0.01% | 92,800 |
| 2025-07-02 | 2025-06-27 | 4.660 | 20,000 | +0 | 0.01% | 93,200 |
| 2025-06-30 | 2025-06-26 | 4.420 | 20,000 | +0 | 0.01% | 88,400 |
| 2025-06-27 | 2025-06-25 | 4.520 | 20,000 | +0 | 0.01% | 90,400 |
| 2025-06-26 | 2025-06-24 | 4.660 | 20,000 | +0 | 0.01% | 93,200 |
| 2025-06-25 | 2025-06-23 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-06-24 | 2025-06-20 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-06-23 | 2025-06-19 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-06-20 | 2025-06-18 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-06-19 | 2025-06-17 | 5.140 | 20,000 | +0 | 0.01% | 102,800 |
| 2025-06-18 | 2025-06-16 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-06-17 | 2025-06-13 | 4.680 | 20,000 | +0 | 0.01% | 93,600 |
| 2025-06-16 | 2025-06-12 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-06-13 | 2025-06-11 | 5.150 | 20,000 | +0 | 0.01% | 103,000 |
| 2025-06-12 | 2025-06-10 | 4.980 | 20,000 | +0 | 0.01% | 99,600 |
| 2025-06-11 | 2025-06-09 | 4.510 | 20,000 | +0 | 0.01% | 90,200 |
| 2025-06-10 | 2025-06-06 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-06-09 | 2025-06-05 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-06-06 | 2025-06-04 | 4.520 | 20,000 | +0 | 0.01% | 90,400 |
| 2025-06-05 | 2025-06-03 | 4.820 | 20,000 | +0 | 0.01% | 96,400 |
| 2025-06-04 | 2025-06-02 | 4.840 | 20,000 | +0 | 0.01% | 96,800 |
| 2025-06-03 | 2025-05-30 | 4.840 | 20,000 | +0 | 0.01% | 96,800 |
| 2025-06-02 | 2025-05-29 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-05-30 | 2025-05-28 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-05-29 | 2025-05-27 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-05-28 | 2025-05-26 | 5.060 | 20,000 | +0 | 0.01% | 101,200 |
| 2025-05-27 | 2025-05-23 | 5.130 | 20,000 | +0 | 0.01% | 102,600 |
| 2025-05-26 | 2025-05-22 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-05-23 | 2025-05-21 | 5.350 | 20,000 | +0 | 0.01% | 107,000 |
| 2025-05-22 | 2025-05-20 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-05-21 | 2025-05-19 | 5.260 | 20,000 | +0 | 0.01% | 105,200 |
| 2025-05-20 | 2025-05-16 | 5.860 | 20,000 | +0 | 0.01% | 117,200 |
| 2025-05-19 | 2025-05-15 | 6.090 | 20,000 | +0 | 0.01% | 121,800 |
| 2025-05-16 | 2025-05-14 | 5.630 | 20,000 | +0 | 0.01% | 112,600 |
| 2025-05-15 | 2025-05-13 | 5.590 | 20,000 | +0 | 0.01% | 111,800 |
| 2025-05-14 | 2025-05-12 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-05-13 | 2025-05-09 | 5.300 | 20,000 | +0 | 0.01% | 106,000 |
| 2025-05-12 | 2025-05-08 | 5.360 | 20,000 | +0 | 0.01% | 107,200 |
| 2025-05-09 | 2025-05-07 | 5.480 | 20,000 | +0 | 0.01% | 109,600 |
| 2025-05-08 | 2025-05-06 | 5.720 | 20,000 | +0 | 0.01% | 114,400 |
| 2025-05-07 | 2025-05-02 | 5.570 | 20,000 | -10,000 | 0.01% | 111,400 |
| 2025-04-30 | 2025-04-28 | 6.000 | 30,000 | -80,000 | 0.01% | 180,000 |
| 2025-04-08 | 2025-04-03 | 4.280 | 110,000 | +10,000 | 0.04% | 470,800 |
| 2025-04-03 | 2025-04-01 | 4.280 | 100,000 | -10,000 | 0.03% | 428,000 |
| 2025-03-12 | 2025-03-10 | 4.430 | 110,000 | +10,000 | 0.04% | 487,300 |
| 2025-03-11 | 2025-03-07 | 4.430 | 100,000 | -20,000 | 0.03% | 443,000 |
| 2025-02-25 | 2025-02-21 | 4.020 | 120,000 | +10,000 | 0.04% | 482,400 |
| 2025-01-21 | 2025-01-17 | 4.450 | 110,000 | +10,000 | 0.04% | 489,500 |
| 2025-01-20 | 2025-01-16 | 4.650 | 100,000 | +20,000 | 0.03% | 465,000 |
| 2025-01-17 | 2025-01-15 | 4.700 | 80,000 | +20,000 | 0.03% | 376,000 |
| 2025-01-16 | 2025-01-14 | 4.940 | 60,000 | +30,000 | 0.02% | 296,400 |
| 2025-01-15 | 2025-01-13 | 5.100 | 30,000 | +20,000 | 0.01% | 153,000 |
| 2025-01-13 | 2025-01-09 | 4.800 | 10,000 | +10,000 | 0.00% | 48,000 |
| 2025-01-02 | 2024-12-27 | 3.350 | 0 | -80,000 | ||
| 2024-12-20 | 2024-12-18 | 2.000 | 80,000 | +30,000 | 0.03% | 160,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 50,000 | +50,000 | 0.02% | 97,500 |
| 2021-09-08 | 2021-09-06 | 0.607 | 0 | -5,301 | ||
| 2021-06-03 | 2021-06-01 | 0.416 | 5,301 | -80 | 0.00% | 2,207 |
| 2021-05-28 | 2021-05-26 | 0.357 | 5,381 | +2,691 | 0.00% | 1,920 |
| 2020-05-12 | 2020-05-08 | 0.183 | 2,690 | -93 | 0.00% | 493 |
| 2019-07-04 | 2019-07-02 | 0.675 | 2,783 | -2,783 | 0.00% | 1,880 |
| 2019-03-19 | 2019-03-15 | 0.517 | 5,566 | +2,783 | 0.00% | 2,880 |
| 2018-05-10 | 2018-05-08 | 0.848 | 2,783 | -38,964 | 0.00% | 2,360 |
| 2018-03-09 | 2018-03-07 | 0.697 | 41,747 | -22,265 | 0.02% | 29,100 |
| 2018-02-13 | 2018-02-09 | 0.693 | 64,012 | +2,783 | 0.03% | 44,390 |
| 2018-02-09 | 2018-02-07 | 0.704 | 61,229 | -8,349 | 0.03% | 43,120 |
| 2018-02-01 | 2018-01-30 | 0.773 | 69,578 | -2,783 | 0.03% | 53,750 |
| 2018-01-23 | 2018-01-19 | 0.844 | 72,361 | +22,265 | 0.03% | 61,100 |
| 2018-01-22 | 2018-01-18 | 0.887 | 50,096 | -50,097 | 0.02% | 44,460 |
| 2018-01-08 | 2018-01-04 | 0.787 | 100,193 | -2,783 | 0.05% | 78,840 |
| 2018-01-04 | 2018-01-02 | 0.780 | 102,976 | +22,265 | 0.05% | 80,290 |
| 2017-12-21 | 2017-12-19 | 0.787 | 80,711 | -16,699 | 0.04% | 63,510 |
| 2017-12-20 | 2017-12-18 | 0.877 | 97,410 | +19,482 | 0.04% | 85,400 |
| 2017-12-19 | 2017-12-15 | 0.898 | 77,928 | -5,566 | 0.04% | 70,000 |
| 2017-12-18 | 2017-12-14 | 0.916 | 83,494 | +47,313 | 0.04% | 76,500 |
| 2017-12-14 | 2017-12-12 | 0.891 | 36,181 | +27,832 | 0.02% | 32,240 |
| 2017-12-13 | 2017-12-11 | 0.916 | 8,349 | -5,567 | 0.00% | 7,650 |
| 2017-12-12 | 2017-12-08 | 0.952 | 13,916 | -8,349 | 0.01% | 13,250 |
| 2017-12-11 | 2017-12-07 | 0.884 | 22,265 | +13,916 | 0.01% | 19,680 |
| 2017-11-20 | 2017-11-16 | 1.150 | 8,349 | -13,916 | 0.00% | 9,600 |
| 2017-11-17 | 2017-11-15 | 1.114 | 22,265 | +22,265 | 0.01% | 24,800 |
| 2017-11-16 | 2017-11-14 | 1.940 | 0 | -5,566 | ||
| 2017-11-15 | 2017-11-13 | 2.084 | 5,566 | 0.00% | 11,599 |
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