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 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-10-13 | 2025-10-09 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-10-10 | 2025-10-08 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-10-09 | 2025-10-06 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-10-08 | 2025-10-03 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-10-06 | 2025-10-02 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-10-03 | 2025-09-30 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-10-02 | 2025-09-29 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-30 | 2025-09-26 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-29 | 2025-09-25 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-26 | 2025-09-24 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-25 | 2025-09-23 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-24 | 2025-09-22 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-23 | 2025-09-19 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-22 | 2025-09-18 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-19 | 2025-09-17 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-18 | 2025-09-16 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-17 | 2025-09-15 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-16 | 2025-09-12 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-15 | 2025-09-11 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-12 | 2025-09-10 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-11 | 2025-09-09 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-10 | 2025-09-08 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-09 | 2025-09-05 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-08 | 2025-09-04 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-05 | 2025-09-03 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-04 | 2025-09-02 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-03 | 2025-09-01 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-02 | 2025-08-29 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-09-01 | 2025-08-28 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-29 | 2025-08-27 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-28 | 2025-08-26 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-27 | 2025-08-25 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-26 | 2025-08-22 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-25 | 2025-08-21 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-22 | 2025-08-20 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-21 | 2025-08-19 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-20 | 2025-08-18 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-19 | 2025-08-15 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-18 | 2025-08-14 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-15 | 2025-08-13 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-14 | 2025-08-12 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-13 | 2025-08-11 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-12 | 2025-08-08 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-11 | 2025-08-07 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-08 | 2025-08-06 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-07 | 2025-08-05 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-06 | 2025-08-04 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-05 | 2025-08-01 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-04 | 2025-07-31 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-08-01 | 2025-07-30 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-31 | 2025-07-29 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-30 | 2025-07-28 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-29 | 2025-07-25 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-28 | 2025-07-24 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-25 | 2025-07-23 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-24 | 2025-07-22 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-23 | 2025-07-21 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-22 | 2025-07-18 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-21 | 2025-07-17 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-18 | 2025-07-16 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-17 | 2025-07-15 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-16 | 2025-07-14 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-15 | 2025-07-11 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-14 | 2025-07-10 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-11 | 2025-07-09 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-10 | 2025-07-08 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-09 | 2025-07-07 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-08 | 2025-07-04 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-07 | 2025-07-03 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-04 | 2025-07-02 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-03 | 2025-06-30 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-07-02 | 2025-06-27 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-30 | 2025-06-26 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-27 | 2025-06-25 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-26 | 2025-06-24 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-25 | 2025-06-23 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-24 | 2025-06-20 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-23 | 2025-06-19 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-20 | 2025-06-18 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-19 | 2025-06-17 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-18 | 2025-06-16 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-17 | 2025-06-13 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-16 | 2025-06-12 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-13 | 2025-06-11 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-12 | 2025-06-10 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-11 | 2025-06-09 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-10 | 2025-06-06 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-09 | 2025-06-05 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-06 | 2025-06-04 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-05 | 2025-06-03 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-04 | 2025-06-02 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-03 | 2025-05-30 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-06-02 | 2025-05-29 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-30 | 2025-05-28 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-29 | 2025-05-27 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-28 | 2025-05-26 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-27 | 2025-05-23 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-26 | 2025-05-22 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-23 | 2025-05-21 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-22 | 2025-05-20 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-21 | 2025-05-19 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-20 | 2025-05-16 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-19 | 2025-05-15 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-16 | 2025-05-14 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-15 | 2025-05-13 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-14 | 2025-05-12 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-13 | 2025-05-09 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-12 | 2025-05-08 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-09 | 2025-05-07 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-08 | 2025-05-06 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-07 | 2025-05-02 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-06 | 2025-04-30 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-05-02 | 2025-04-29 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-04-30 | 2025-04-28 | 0.650 | 233,000 | +0 | 0.58% | 151,450 |
| 2025-04-29 | 2025-04-25 | 0.650 | 233,000 | +233,000 | 0.58% | 151,450 |
| 2023-10-25 | 2023-10-20 | 0.850 | 0 | -10,000 | ||
| 2023-10-24 | 2023-10-19 | 0.860 | 10,000 | +10,000 | 0.03% | 8,600 |
| 2023-10-20 | 2023-10-18 | 0.890 | 0 | -8,000 | ||
| 2023-10-19 | 2023-10-17 | 0.870 | 8,000 | +8,000 | 0.02% | 6,960 |
| 2021-07-30 | 2021-07-28 | 3.100 | 0 | -500 | ||
| 2021-07-21 | 2021-07-19 | 3.200 | 500 | -500 | 0.00% | 1,600 |
| 2021-07-20 | 2021-07-16 | 3.250 | 1,000 | +1,000 | 0.00% | 3,250 |
| 2020-12-08 | 2020-12-04 | 3.300 | 0 | -4,000 | ||
| 2020-10-21 | 2020-10-19 | 3.400 | 4,000 | +4,000 | 0.01% | 13,600 |
| 2020-09-30 | 2020-09-28 | 3.450 | 0 | -4,500 | ||
| 2020-09-29 | 2020-09-25 | 3.350 | 4,500 | -500 | 0.01% | 15,075 |
| 2020-09-23 | 2020-09-21 | 3.700 | 5,000 | +5,000 | 0.01% | 18,500 |
| 2020-09-10 | 2020-09-08 | 3.800 | 0 | -500 | ||
| 2020-09-07 | 2020-09-03 | 3.600 | 500 | +500 | 0.00% | 1,800 |
| 2020-08-26 | 2020-08-24 | 3.400 | 0 | -5,500 | ||
| 2020-08-17 | 2020-08-13 | 3.700 | 5,500 | -500 | 0.01% | 20,350 |
| 2020-08-14 | 2020-08-12 | 3.900 | 6,000 | +500 | 0.01% | 23,400 |
| 2020-07-31 | 2020-07-29 | 3.600 | 5,500 | -500 | 0.01% | 19,800 |
| 2020-07-16 | 2020-07-14 | 3.700 | 6,000 | -500 | 0.01% | 22,200 |
| 2020-07-09 | 2020-07-07 | 3.700 | 6,500 | +500 | 0.02% | 24,050 |
| 2020-07-07 | 2020-07-03 | 3.650 | 6,000 | -500 | 0.01% | 21,900 |
| 2020-07-06 | 2020-07-02 | 3.600 | 6,500 | +500 | 0.02% | 23,400 |
| 2020-03-31 | 2020-03-27 | 3.750 | 6,000 | +5,500 | 0.01% | 22,500 |
| 2018-09-26 | 2018-09-21 | 6.100 | 500 | -1,000 | 0.00% | 3,050 |
| 2018-09-19 | 2018-09-17 | 8.200 | 1,500 | +1,000 | 0.00% | 12,300 |
| 2018-09-18 | 2018-09-14 | 8.200 | 500 | +500 | 0.00% | 4,100 |
| 2018-09-10 | 2018-09-06 | 40.400 | 0 | -9,500 | ||
| 2018-09-07 | 2018-09-05 | 37.900 | 9,500 | +9,500 | 0.02% | 360,050 |
| 2018-09-06 | 2018-09-04 | 35.000 | 0 | -2,000 | ||
| 2018-05-30 | 2018-05-28 | 12.600 | 2,000 | -6,000 | 0.01% | 25,200 |
| 2018-05-29 | 2018-05-25 | 18.400 | 8,000 | +2,000 | 0.02% | 147,200 |
| 2018-05-28 | 2018-05-24 | 18.200 | 6,000 | +6,000 | 0.01% | 109,200 |
| 2018-02-14 | 2018-02-12 | 10.200 | 0 | -500 | ||
| 2018-02-02 | 2018-01-31 | 6.900 | 500 | +500 | 0.00% | 3,450 |
| 2018-01-22 | 2018-01-18 | 7.500 | 0 | -1,500 | ||
| 2017-11-30 | 2017-11-28 | 14.600 | 1,500 | -5,000 | 0.00% | 21,900 |
| 2017-11-29 | 2017-11-27 | 15.400 | 6,500 | -500 | 0.02% | 100,100 |
| 2017-11-28 | 2017-11-24 | 15.000 | 7,000 | +7,000 | 0.02% | 105,000 |
| 2017-11-23 | 2017-11-21 | 10.000 | 0 | -1,500 | ||
| 2017-11-20 | 2017-11-16 | 8.800 | 1,500 | 0.00% | 13,200 |
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