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 | 0.131 | 1,470,000 | +0 | 0.18% | 192,570 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,470,000 | +0 | 0.18% | 205,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,470,000 | +0 | 0.18% | 208,740 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,470,000 | +0 | 0.18% | 192,570 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,470,000 | +0 | 0.18% | 191,100 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,470,000 | +0 | 0.18% | 194,040 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,470,000 | +0 | 0.18% | 191,100 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,470,000 | +0 | 0.18% | 205,800 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,470,000 | +0 | 0.18% | 191,100 |
| 2025-09-29 | 2025-09-25 | 0.135 | 1,470,000 | +0 | 0.18% | 198,450 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,470,000 | +0 | 0.18% | 202,860 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,470,000 | +0 | 0.18% | 204,330 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,470,000 | +0 | 0.18% | 202,860 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,470,000 | +0 | 0.18% | 213,150 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,470,000 | +0 | 0.18% | 204,330 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,470,000 | +0 | 0.18% | 198,450 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,470,000 | +0 | 0.18% | 224,910 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,470,000 | +0 | 0.18% | 205,800 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,470,000 | +0 | 0.18% | 201,390 |
| 2025-09-15 | 2025-09-11 | 0.139 | 1,470,000 | +0 | 0.18% | 204,330 |
| 2025-09-12 | 2025-09-10 | 0.134 | 1,470,000 | +0 | 0.18% | 196,980 |
| 2025-09-11 | 2025-09-09 | 0.132 | 1,470,000 | +0 | 0.18% | 194,040 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,470,000 | +0 | 0.18% | 198,450 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,470,000 | +0 | 0.18% | 198,450 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,470,000 | +0 | 0.18% | 198,450 |
| 2025-09-05 | 2025-09-03 | 0.137 | 1,470,000 | +0 | 0.18% | 201,390 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,470,000 | +0 | 0.18% | 205,800 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,470,000 | +0 | 0.18% | 207,270 |
| 2025-09-02 | 2025-08-29 | 0.147 | 1,470,000 | +0 | 0.18% | 216,090 |
| 2025-09-01 | 2025-08-28 | 0.147 | 1,470,000 | +0 | 0.18% | 216,090 |
| 2025-08-29 | 2025-08-27 | 0.147 | 1,470,000 | +0 | 0.18% | 216,090 |
| 2025-08-28 | 2025-08-26 | 0.154 | 1,470,000 | +0 | 0.18% | 226,380 |
| 2025-08-27 | 2025-08-25 | 0.155 | 1,470,000 | +0 | 0.18% | 227,850 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,470,000 | +0 | 0.18% | 220,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 1,470,000 | +0 | 0.18% | 217,560 |
| 2025-08-22 | 2025-08-20 | 0.145 | 1,470,000 | +0 | 0.18% | 213,150 |
| 2025-08-21 | 2025-08-19 | 0.145 | 1,470,000 | +0 | 0.18% | 213,150 |
| 2025-08-20 | 2025-08-18 | 0.145 | 1,470,000 | +0 | 0.18% | 213,150 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,470,000 | +0 | 0.18% | 202,860 |
| 2025-08-18 | 2025-08-14 | 0.134 | 1,470,000 | +0 | 0.18% | 196,980 |
| 2025-08-15 | 2025-08-13 | 0.132 | 1,470,000 | +0 | 0.18% | 194,040 |
| 2025-08-14 | 2025-08-12 | 0.131 | 1,470,000 | +0 | 0.18% | 192,570 |
| 2025-08-13 | 2025-08-11 | 0.133 | 1,470,000 | +0 | 0.18% | 195,510 |
| 2025-08-12 | 2025-08-08 | 0.132 | 1,470,000 | +0 | 0.18% | 194,040 |
| 2025-08-11 | 2025-08-07 | 0.133 | 1,470,000 | +0 | 0.18% | 195,510 |
| 2025-08-08 | 2025-08-06 | 0.134 | 1,470,000 | +0 | 0.18% | 196,980 |
| 2025-08-07 | 2025-08-05 | 0.133 | 1,470,000 | +0 | 0.18% | 195,510 |
| 2025-08-06 | 2025-08-04 | 0.124 | 1,470,000 | +0 | 0.18% | 182,280 |
| 2025-08-05 | 2025-08-01 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-08-04 | 2025-07-31 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-08-01 | 2025-07-30 | 0.130 | 1,470,000 | +0 | 0.18% | 191,100 |
| 2025-07-31 | 2025-07-29 | 0.112 | 1,470,000 | +0 | 0.18% | 164,640 |
| 2025-07-30 | 2025-07-28 | 0.114 | 1,470,000 | +0 | 0.18% | 167,580 |
| 2025-07-29 | 2025-07-25 | 0.114 | 1,470,000 | +0 | 0.18% | 167,580 |
| 2025-07-28 | 2025-07-24 | 0.115 | 1,470,000 | +0 | 0.18% | 169,050 |
| 2025-07-25 | 2025-07-23 | 0.115 | 1,470,000 | +0 | 0.18% | 169,050 |
| 2025-07-24 | 2025-07-22 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-07-23 | 2025-07-21 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-07-22 | 2025-07-18 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-07-21 | 2025-07-17 | 0.119 | 1,470,000 | +0 | 0.18% | 174,930 |
| 2025-07-18 | 2025-07-16 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-07-17 | 2025-07-15 | 0.119 | 1,470,000 | +0 | 0.18% | 174,930 |
| 2025-07-16 | 2025-07-14 | 0.121 | 1,470,000 | +0 | 0.18% | 177,870 |
| 2025-07-15 | 2025-07-11 | 0.118 | 1,470,000 | +0 | 0.18% | 173,460 |
| 2025-07-14 | 2025-07-10 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-07-11 | 2025-07-09 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-07-10 | 2025-07-08 | 0.121 | 1,470,000 | +0 | 0.18% | 177,870 |
| 2025-07-09 | 2025-07-07 | 0.119 | 1,470,000 | +0 | 0.18% | 174,930 |
| 2025-07-08 | 2025-07-04 | 0.116 | 1,470,000 | +0 | 0.18% | 170,520 |
| 2025-07-07 | 2025-07-03 | 0.119 | 1,470,000 | +0 | 0.18% | 174,930 |
| 2025-07-04 | 2025-07-02 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-07-03 | 2025-06-30 | 0.126 | 1,470,000 | +0 | 0.18% | 185,220 |
| 2025-07-02 | 2025-06-27 | 0.124 | 1,470,000 | +0 | 0.18% | 182,280 |
| 2025-06-30 | 2025-06-26 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-06-27 | 2025-06-25 | 0.135 | 1,470,000 | +0 | 0.18% | 198,450 |
| 2025-06-26 | 2025-06-24 | 0.126 | 1,470,000 | +0 | 0.18% | 185,220 |
| 2025-06-25 | 2025-06-23 | 0.127 | 1,470,000 | +0 | 0.18% | 186,690 |
| 2025-06-24 | 2025-06-20 | 0.127 | 1,470,000 | +0 | 0.18% | 186,690 |
| 2025-06-23 | 2025-06-19 | 0.116 | 1,470,000 | +0 | 0.18% | 170,520 |
| 2025-06-20 | 2025-06-18 | 0.110 | 1,470,000 | +0 | 0.18% | 161,700 |
| 2025-06-19 | 2025-06-17 | 0.108 | 1,470,000 | +0 | 0.18% | 158,760 |
| 2025-06-18 | 2025-06-16 | 0.111 | 1,470,000 | +0 | 0.18% | 163,170 |
| 2025-06-17 | 2025-06-13 | 0.116 | 1,470,000 | +0 | 0.18% | 170,520 |
| 2025-06-16 | 2025-06-12 | 0.111 | 1,470,000 | +0 | 0.18% | 163,170 |
| 2025-06-13 | 2025-06-11 | 0.113 | 1,470,000 | +0 | 0.18% | 166,110 |
| 2025-06-12 | 2025-06-10 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-06-11 | 2025-06-09 | 0.118 | 1,470,000 | +0 | 0.18% | 173,460 |
| 2025-06-10 | 2025-06-06 | 0.116 | 1,470,000 | +0 | 0.18% | 170,520 |
| 2025-06-09 | 2025-06-05 | 0.125 | 1,470,000 | +0 | 0.18% | 183,750 |
| 2025-06-06 | 2025-06-04 | 0.121 | 1,470,000 | +0 | 0.18% | 177,870 |
| 2025-06-05 | 2025-06-03 | 0.116 | 1,470,000 | +0 | 0.18% | 170,520 |
| 2025-06-04 | 2025-06-02 | 0.115 | 1,470,000 | +0 | 0.18% | 169,050 |
| 2025-06-03 | 2025-05-30 | 0.115 | 1,470,000 | +0 | 0.18% | 169,050 |
| 2025-06-02 | 2025-05-29 | 0.116 | 1,470,000 | +0 | 0.18% | 170,520 |
| 2025-05-30 | 2025-05-28 | 0.114 | 1,470,000 | +0 | 0.18% | 167,580 |
| 2025-05-29 | 2025-05-27 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-05-28 | 2025-05-26 | 0.127 | 1,470,000 | +0 | 0.18% | 186,690 |
| 2025-05-27 | 2025-05-23 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-05-26 | 2025-05-22 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-05-23 | 2025-05-21 | 0.117 | 1,470,000 | +0 | 0.18% | 171,990 |
| 2025-05-22 | 2025-05-20 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-05-21 | 2025-05-19 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-05-20 | 2025-05-16 | 0.115 | 1,470,000 | +0 | 0.18% | 169,050 |
| 2025-05-19 | 2025-05-15 | 0.113 | 1,470,000 | +0 | 0.18% | 166,110 |
| 2025-05-16 | 2025-05-14 | 0.113 | 1,470,000 | +0 | 0.18% | 166,110 |
| 2025-05-15 | 2025-05-13 | 0.114 | 1,470,000 | +0 | 0.18% | 167,580 |
| 2025-05-14 | 2025-05-12 | 0.111 | 1,470,000 | +0 | 0.18% | 163,170 |
| 2025-05-13 | 2025-05-09 | 0.113 | 1,470,000 | +0 | 0.18% | 166,110 |
| 2025-05-12 | 2025-05-08 | 0.115 | 1,470,000 | +0 | 0.18% | 169,050 |
| 2025-05-09 | 2025-05-07 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-05-08 | 2025-05-06 | 0.114 | 1,470,000 | +0 | 0.18% | 167,580 |
| 2025-05-07 | 2025-05-02 | 0.133 | 1,470,000 | +0 | 0.18% | 195,510 |
| 2025-05-06 | 2025-04-30 | 0.133 | 1,470,000 | +0 | 0.18% | 195,510 |
| 2025-05-02 | 2025-04-29 | 0.123 | 1,470,000 | +0 | 0.18% | 180,810 |
| 2025-04-30 | 2025-04-28 | 0.123 | 1,470,000 | +0 | 0.18% | 180,810 |
| 2025-04-29 | 2025-04-25 | 0.128 | 1,470,000 | +0 | 0.18% | 188,160 |
| 2025-04-28 | 2025-04-24 | 0.119 | 1,470,000 | +0 | 0.18% | 174,930 |
| 2025-04-25 | 2025-04-23 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-04-24 | 2025-04-22 | 0.120 | 1,470,000 | +0 | 0.18% | 176,400 |
| 2025-04-23 | 2025-04-17 | 0.104 | 1,470,000 | +0 | 0.18% | 152,880 |
| 2025-04-22 | 2025-04-16 | 0.129 | 1,470,000 | +0 | 0.18% | 189,630 |
| 2025-04-17 | 2025-04-15 | 0.131 | 1,470,000 | +0 | 0.18% | 192,570 |
| 2025-04-16 | 2025-04-14 | 0.131 | 1,470,000 | +0 | 0.18% | 192,570 |
| 2025-04-15 | 2025-04-11 | 0.135 | 1,470,000 | +0 | 0.18% | 198,450 |
| 2025-04-14 | 2025-04-10 | 0.137 | 1,470,000 | +0 | 0.18% | 201,390 |
| 2025-04-11 | 2025-04-09 | 0.136 | 1,470,000 | +0 | 0.18% | 199,920 |
| 2025-04-10 | 2025-04-08 | 0.140 | 1,470,000 | +0 | 0.18% | 205,800 |
| 2025-04-09 | 2025-04-07 | 0.138 | 1,470,000 | +0 | 0.18% | 202,860 |
| 2025-04-08 | 2025-04-03 | 0.150 | 1,470,000 | +0 | 0.18% | 220,500 |
| 2025-04-07 | 2025-04-02 | 0.155 | 1,470,000 | +0 | 0.18% | 227,850 |
| 2025-04-03 | 2025-04-01 | 0.155 | 1,470,000 | +0 | 0.18% | 227,850 |
| 2025-04-02 | 2025-03-31 | 0.171 | 1,470,000 | +0 | 0.18% | 251,370 |
| 2025-04-01 | 2025-03-28 | 0.165 | 1,470,000 | +0 | 0.18% | 242,550 |
| 2025-03-31 | 2025-03-27 | 0.165 | 1,470,000 | +0 | 0.18% | 242,550 |
| 2025-03-28 | 2025-03-26 | 0.172 | 1,470,000 | +0 | 0.18% | 252,840 |
| 2025-03-27 | 2025-03-25 | 0.168 | 1,470,000 | +0 | 0.18% | 246,960 |
| 2025-03-26 | 2025-03-24 | 0.173 | 1,470,000 | +0 | 0.18% | 254,310 |
| 2025-03-25 | 2025-03-21 | 0.171 | 1,470,000 | +0 | 0.18% | 251,370 |
| 2025-03-24 | 2025-03-20 | 0.157 | 1,470,000 | +0 | 0.18% | 230,790 |
| 2025-03-21 | 2025-03-19 | 0.166 | 1,470,000 | +0 | 0.18% | 244,020 |
| 2025-03-20 | 2025-03-18 | 0.160 | 1,470,000 | +0 | 0.18% | 235,200 |
| 2025-03-19 | 2025-03-17 | 0.171 | 1,470,000 | +0 | 0.18% | 251,370 |
| 2025-03-18 | 2025-03-14 | 0.186 | 1,470,000 | +0 | 0.18% | 273,420 |
| 2025-03-17 | 2025-03-13 | 0.203 | 1,470,000 | +0 | 0.18% | 298,410 |
| 2025-03-14 | 2025-03-12 | 0.209 | 1,470,000 | +0 | 0.18% | 307,230 |
| 2025-03-13 | 2025-03-11 | 0.209 | 1,470,000 | +0 | 0.18% | 307,230 |
| 2025-03-12 | 2025-03-10 | 0.222 | 1,470,000 | +0 | 0.18% | 326,340 |
| 2025-03-11 | 2025-03-07 | 0.221 | 1,470,000 | +0 | 0.18% | 324,870 |
| 2025-03-10 | 2025-03-06 | 0.217 | 1,470,000 | +0 | 0.18% | 318,990 |
| 2025-03-07 | 2025-03-05 | 0.216 | 1,470,000 | +0 | 0.18% | 317,520 |
| 2025-03-06 | 2025-03-04 | 0.222 | 1,470,000 | +0 | 0.18% | 326,340 |
| 2025-03-05 | 2025-03-03 | 0.222 | 1,470,000 | +0 | 0.18% | 326,340 |
| 2025-03-04 | 2025-02-28 | 0.203 | 1,470,000 | +0 | 0.18% | 298,410 |
| 2025-03-03 | 2025-02-27 | 0.199 | 1,470,000 | -20,000 | 0.18% | 292,530 |
| 2025-02-28 | 2025-02-26 | 0.227 | 1,490,000 | -30,000 | 0.19% | 338,230 |
| 2025-02-20 | 2025-02-18 | 0.100 | 1,520,000 | +50,000 | 0.19% | 152,000 |
| 2023-11-02 | 2023-10-31 | 0.100 | 1,470,000 | -380,000 | 0.18% | 147,000 |
| 2023-05-19 | 2023-05-17 | 0.196 | 1,850,000 | +380,000 | 0.23% | 362,600 |
| 2021-11-10 | 2021-11-08 | 0.225 | 1,470,000 | -200,000 | 0.18% | 330,750 |
| 2021-11-02 | 2021-10-29 | 0.168 | 1,670,000 | -600,000 | 0.21% | 280,560 |
| 2021-11-01 | 2021-10-28 | 0.118 | 2,270,000 | -150,000 | 0.28% | 267,860 |
| 2021-07-28 | 2021-07-26 | 0.100 | 2,420,000 | +30,000 | 0.30% | 242,000 |
| 2021-07-27 | 2021-07-23 | 0.106 | 2,390,000 | +20,000 | 0.30% | 253,340 |
| 2021-07-12 | 2021-07-08 | 0.137 | 2,370,000 | -10,000 | 0.30% | 324,690 |
| 2021-07-05 | 2021-06-30 | 0.137 | 2,380,000 | -30,000 | 0.30% | 326,060 |
| 2021-06-17 | 2021-06-15 | 0.135 | 2,410,000 | -20,000 | 0.30% | 325,350 |
| 2021-05-28 | 2021-05-26 | 0.088 | 2,430,000 | -40,000 | 0.30% | 213,840 |
| 2020-12-30 | 2020-12-28 | 0.067 | 2,470,000 | -10,000 | 0.31% | 165,490 |
| 2020-12-16 | 2020-12-14 | 0.066 | 2,480,000 | +10,000 | 0.31% | 163,680 |
| 2020-08-14 | 2020-08-12 | 0.050 | 2,470,000 | +40,000 | 0.31% | 123,500 |
| 2020-08-07 | 2020-08-05 | 0.055 | 2,430,000 | +60,000 | 0.30% | 133,650 |
| 2018-07-13 | 2018-07-11 | 0.163 | 2,370,000 | +100,000 | 0.30% | 386,310 |
| 2018-07-12 | 2018-07-10 | 0.173 | 2,270,000 | +170,000 | 0.28% | 392,710 |
| 2018-07-09 | 2018-07-05 | 0.173 | 2,100,000 | +60,000 | 0.26% | 363,300 |
| 2018-06-27 | 2018-06-25 | 0.230 | 2,040,000 | +350,000 | 0.26% | 469,200 |
| 2018-06-20 | 2018-06-15 | 0.246 | 1,690,000 | +550,000 | 0.21% | 415,740 |
| 2018-06-19 | 2018-06-14 | 0.255 | 1,140,000 | +1,000,000 | 0.14% | 290,700 |
| 2018-03-07 | 2018-03-05 | 0.395 | 140,000 | -50,000 | 0.02% | 55,300 |
| 2018-03-02 | 2018-02-28 | 0.420 | 190,000 | +50,000 | 0.02% | 79,800 |
| 2018-02-28 | 2018-02-26 | 0.415 | 140,000 | +70,000 | 0.02% | 58,100 |
| 2018-02-26 | 2018-02-22 | 0.465 | 70,000 | +70,000 | 0.01% | 32,550 |
| 2018-02-23 | 2018-02-21 | 0.510 | 0 | -50,000 | ||
| 2018-02-22 | 2018-02-20 | 0.375 | 50,000 | -80,000 | 0.01% | 18,750 |
| 2018-02-21 | 2018-02-15 | 0.360 | 130,000 | 0.02% | 46,800 |
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