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 | 0.100 | 36,000 | +0 | 0.01% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.097 | 36,000 | +0 | 0.01% | 3,492 |
| 2025-10-10 | 2025-10-08 | 0.104 | 36,000 | +0 | 0.01% | 3,744 |
| 2025-10-09 | 2025-10-06 | 0.096 | 36,000 | +0 | 0.01% | 3,456 |
| 2025-10-08 | 2025-10-03 | 0.100 | 36,000 | +0 | 0.01% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.100 | 36,000 | +0 | 0.01% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.101 | 36,000 | +0 | 0.01% | 3,636 |
| 2025-10-02 | 2025-09-29 | 0.102 | 36,000 | +0 | 0.01% | 3,672 |
| 2025-09-30 | 2025-09-26 | 0.105 | 36,000 | +0 | 0.01% | 3,780 |
| 2025-09-29 | 2025-09-25 | 0.108 | 36,000 | +0 | 0.01% | 3,888 |
| 2025-09-26 | 2025-09-24 | 0.108 | 36,000 | +0 | 0.01% | 3,888 |
| 2025-09-25 | 2025-09-23 | 0.106 | 36,000 | +0 | 0.01% | 3,816 |
| 2025-09-24 | 2025-09-22 | 0.110 | 36,000 | +0 | 0.01% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.106 | 36,000 | +0 | 0.01% | 3,816 |
| 2025-09-22 | 2025-09-18 | 0.103 | 36,000 | +0 | 0.01% | 3,708 |
| 2025-09-19 | 2025-09-17 | 0.107 | 36,000 | +0 | 0.01% | 3,852 |
| 2025-09-18 | 2025-09-16 | 0.094 | 36,000 | +0 | 0.01% | 3,384 |
| 2025-09-17 | 2025-09-15 | 0.096 | 36,000 | +0 | 0.01% | 3,456 |
| 2025-09-16 | 2025-09-12 | 0.099 | 36,000 | +0 | 0.01% | 3,564 |
| 2025-09-15 | 2025-09-11 | 0.097 | 36,000 | +0 | 0.01% | 3,492 |
| 2025-09-12 | 2025-09-10 | 0.109 | 36,000 | +0 | 0.01% | 3,924 |
| 2025-09-11 | 2025-09-09 | 0.110 | 36,000 | +0 | 0.01% | 3,960 |
| 2025-09-10 | 2025-09-08 | 0.108 | 36,000 | +0 | 0.01% | 3,888 |
| 2025-09-09 | 2025-09-05 | 0.105 | 36,000 | +0 | 0.01% | 3,780 |
| 2025-09-08 | 2025-09-04 | 0.108 | 36,000 | +0 | 0.01% | 3,888 |
| 2025-09-05 | 2025-09-03 | 0.112 | 36,000 | +0 | 0.01% | 4,032 |
| 2025-09-04 | 2025-09-02 | 0.108 | 36,000 | +0 | 0.01% | 3,888 |
| 2025-09-03 | 2025-09-01 | 0.105 | 36,000 | +0 | 0.01% | 3,780 |
| 2025-09-02 | 2025-08-29 | 0.101 | 36,000 | +0 | 0.01% | 3,636 |
| 2025-09-01 | 2025-08-28 | 0.096 | 36,000 | +0 | 0.01% | 3,456 |
| 2025-08-29 | 2025-08-27 | 0.106 | 36,000 | +0 | 0.01% | 3,816 |
| 2025-08-28 | 2025-08-26 | 0.106 | 36,000 | +0 | 0.01% | 3,816 |
| 2025-08-27 | 2025-08-25 | 0.110 | 36,000 | +0 | 0.01% | 3,960 |
| 2025-08-26 | 2025-08-22 | 0.114 | 36,000 | +0 | 0.01% | 4,104 |
| 2025-08-25 | 2025-08-21 | 0.112 | 36,000 | +0 | 0.01% | 4,032 |
| 2025-08-22 | 2025-08-20 | 0.109 | 36,000 | +0 | 0.01% | 3,924 |
| 2025-08-21 | 2025-08-19 | 0.109 | 36,000 | +0 | 0.01% | 3,924 |
| 2025-08-20 | 2025-08-18 | 0.110 | 36,000 | +0 | 0.01% | 3,960 |
| 2025-08-19 | 2025-08-15 | 0.110 | 36,000 | +0 | 0.01% | 3,960 |
| 2025-08-18 | 2025-08-14 | 0.113 | 36,000 | +0 | 0.01% | 4,068 |
| 2025-08-15 | 2025-08-13 | 0.108 | 36,000 | +0 | 0.01% | 3,888 |
| 2025-08-14 | 2025-08-12 | 0.109 | 36,000 | +0 | 0.01% | 3,924 |
| 2025-08-13 | 2025-08-11 | 0.113 | 36,000 | +0 | 0.01% | 4,068 |
| 2025-08-12 | 2025-08-08 | 0.109 | 36,000 | +0 | 0.01% | 3,924 |
| 2025-08-11 | 2025-08-07 | 0.108 | 36,000 | +0 | 0.01% | 3,888 |
| 2025-08-08 | 2025-08-06 | 0.121 | 36,000 | +0 | 0.01% | 4,356 |
| 2025-08-07 | 2025-08-05 | 0.117 | 36,000 | +0 | 0.01% | 4,212 |
| 2025-08-06 | 2025-08-04 | 0.119 | 36,000 | +0 | 0.01% | 4,284 |
| 2025-08-05 | 2025-08-01 | 0.123 | 36,000 | +0 | 0.01% | 4,428 |
| 2025-08-04 | 2025-07-31 | 0.125 | 36,000 | +0 | 0.01% | 4,500 |
| 2025-08-01 | 2025-07-30 | 0.125 | 36,000 | +0 | 0.01% | 4,500 |
| 2025-07-31 | 2025-07-29 | 0.119 | 36,000 | +0 | 0.01% | 4,284 |
| 2025-07-30 | 2025-07-28 | 0.117 | 36,000 | +0 | 0.01% | 4,212 |
| 2025-07-29 | 2025-07-25 | 0.123 | 36,000 | +0 | 0.01% | 4,428 |
| 2025-07-28 | 2025-07-24 | 0.114 | 36,000 | +0 | 0.01% | 4,104 |
| 2025-07-25 | 2025-07-23 | 0.118 | 36,000 | +0 | 0.01% | 4,248 |
| 2025-07-24 | 2025-07-22 | 0.120 | 36,000 | +0 | 0.01% | 4,320 |
| 2025-07-23 | 2025-07-21 | 0.119 | 36,000 | +0 | 0.01% | 4,284 |
| 2025-07-22 | 2025-07-18 | 0.118 | 36,000 | +0 | 0.01% | 4,248 |
| 2025-07-21 | 2025-07-17 | 0.116 | 36,000 | +0 | 0.01% | 4,176 |
| 2025-07-18 | 2025-07-16 | 0.111 | 36,000 | +0 | 0.01% | 3,996 |
| 2025-07-17 | 2025-07-15 | 0.126 | 36,000 | +0 | 0.01% | 4,536 |
| 2025-07-16 | 2025-07-14 | 0.125 | 36,000 | +0 | 0.01% | 4,500 |
| 2025-07-15 | 2025-07-11 | 0.129 | 36,000 | +0 | 0.01% | 4,644 |
| 2025-07-14 | 2025-07-10 | 0.131 | 36,000 | +0 | 0.01% | 4,716 |
| 2025-07-11 | 2025-07-09 | 0.130 | 36,000 | +0 | 0.01% | 4,680 |
| 2025-07-10 | 2025-07-08 | 0.130 | 36,000 | +0 | 0.01% | 4,680 |
| 2025-07-09 | 2025-07-07 | 0.143 | 36,000 | +0 | 0.01% | 5,148 |
| 2025-07-08 | 2025-07-04 | 0.117 | 36,000 | +0 | 0.01% | 4,212 |
| 2025-07-07 | 2025-07-03 | 0.113 | 36,000 | +0 | 0.01% | 4,068 |
| 2025-07-04 | 2025-07-02 | 0.109 | 36,000 | -58,000 | 0.01% | 3,924 |
| 2025-06-06 | 2025-06-04 | 0.090 | 94,000 | +58,000 | 0.01% | 8,460 |
| 2025-03-19 | 2025-03-17 | 0.129 | 36,000 | +6,105 | 0.02% | 4,639 |
| 2022-01-05 | 2022-01-03 | 0.584 | 29,895 | -1,661 | 0.02% | 17,460 |
| 2021-12-30 | 2021-12-28 | 0.542 | 31,556 | -1,660 | 0.02% | 17,100 |
| 2021-12-29 | 2021-12-24 | 0.560 | 33,216 | -3,322 | 0.02% | 18,600 |
| 2021-12-28 | 2021-12-22 | 0.548 | 36,538 | +6,643 | 0.02% | 20,020 |
| 2021-12-22 | 2021-12-20 | 0.590 | 29,895 | -3,321 | 0.02% | 17,640 |
| 2021-12-21 | 2021-12-17 | 0.602 | 33,216 | +3,321 | 0.02% | 20,000 |
| 2021-12-20 | 2021-12-16 | 0.584 | 29,895 | -1,661 | 0.02% | 17,460 |
| 2021-12-17 | 2021-12-15 | 0.626 | 31,556 | +1,661 | 0.02% | 19,760 |
| 2021-12-15 | 2021-12-13 | 0.638 | 29,895 | -6,643 | 0.02% | 19,080 |
| 2021-12-14 | 2021-12-10 | 0.590 | 36,538 | +1,661 | 0.02% | 21,560 |
| 2021-12-13 | 2021-12-09 | 0.596 | 34,877 | +1,661 | 0.02% | 20,790 |
| 2021-12-10 | 2021-12-08 | 0.662 | 33,216 | -1,661 | 0.02% | 22,000 |
| 2021-12-08 | 2021-12-06 | 0.686 | 34,877 | +3,321 | 0.02% | 23,940 |
| 2021-12-06 | 2021-12-02 | 0.783 | 31,556 | -1,660 | 0.02% | 24,700 |
| 2021-11-29 | 2021-11-25 | 0.723 | 33,216 | +1,660 | 0.02% | 24,000 |
| 2021-11-25 | 2021-11-23 | 0.927 | 31,556 | -1,660 | 0.02% | 29,260 |
| 2021-11-24 | 2021-11-22 | 0.891 | 33,216 | -9,965 | 0.02% | 29,600 |
| 2021-11-18 | 2021-11-16 | 0.783 | 43,181 | +8,304 | 0.03% | 33,800 |
| 2021-11-15 | 2021-11-11 | 0.915 | 34,877 | +4,982 | 0.02% | 31,920 |
| 2021-11-01 | 2021-10-28 | 0.855 | 29,895 | -3,321 | 0.02% | 25,560 |
| 2021-10-29 | 2021-10-27 | 0.735 | 33,216 | +3,321 | 0.02% | 24,400 |
| 2021-09-13 | 2021-09-09 | 1.120 | 29,895 | +24,913 | 0.02% | 33,480 |
| 2021-09-01 | 2021-08-30 | 1.493 | 4,982 | +4,982 | 0.00% | 7,439 |
| 2021-07-26 | 2021-07-22 | 1.373 | 0 | -97,988 | ||
| 2021-07-22 | 2021-07-20 | 1.301 | 97,988 | +97,988 | 0.06% | 127,440 |
| 2021-01-25 | 2021-01-21 | 3.516 | 0 | -24,912 | ||
| 2021-01-18 | 2021-01-14 | 4.480 | 24,912 | -41,521 | 0.01% | 111,599 |
| 2021-01-14 | 2021-01-12 | 4.672 | 66,433 | +41,521 | 0.04% | 310,401 |
| 2020-11-04 | 2020-11-02 | 1.674 | 24,912 | -1,661 | 0.01% | 41,700 |
| 2020-10-21 | 2020-10-19 | 1.433 | 26,573 | +1,661 | 0.02% | 38,080 |
| 2020-08-27 | 2020-08-25 | 3.480 | 24,912 | +24,912 | 0.01% | 86,699 |
| 2020-08-13 | 2020-08-11 | 3.902 | 0 | -49,825 | ||
| 2020-08-10 | 2020-08-06 | 4.239 | 49,825 | +49,825 | 0.03% | 211,202 |
| 2020-06-24 | 2020-06-22 | 1.541 | 0 | -33,216 | ||
| 2020-06-19 | 2020-06-17 | 1.565 | 33,216 | -33,217 | 0.02% | 51,999 |
| 2020-06-16 | 2020-06-12 | 1.192 | 66,433 | -28,234 | 0.04% | 79,200 |
| 2019-12-02 | 2019-11-28 | 0.638 | 94,667 | -9,965 | 0.06% | 60,420 |
| 2019-11-28 | 2019-11-26 | 0.626 | 104,632 | -6,643 | 0.06% | 65,520 |
| 2019-11-26 | 2019-11-22 | 0.602 | 111,275 | -16,608 | 0.07% | 67,000 |
| 2019-10-02 | 2019-09-27 | 0.674 | 127,883 | -8,304 | 0.08% | 86,240 |
| 2019-08-30 | 2019-08-28 | 0.524 | 136,187 | -181,029 | 0.08% | 71,340 |
| 2019-08-28 | 2019-08-26 | 0.536 | 317,216 | -249,123 | 0.19% | 169,990 |
| 2019-08-19 | 2019-08-15 | 0.554 | 566,339 | -39,860 | 0.34% | 313,720 |
| 2019-08-16 | 2019-08-14 | 0.542 | 606,199 | -83,041 | 0.37% | 328,500 |
| 2019-08-15 | 2019-08-13 | 0.524 | 689,240 | -742,386 | 0.42% | 361,050 |
| 2019-08-12 | 2019-08-08 | 0.506 | 1,431,626 | -166,082 | 0.86% | 724,080 |
| 2019-07-31 | 2019-07-29 | 0.506 | 1,597,708 | +1,473,147 | 0.96% | 808,080 |
| 2019-07-18 | 2019-07-16 | 0.512 | 124,561 | -3,706,948 | 0.07% | 63,750 |
| 2019-07-17 | 2019-07-15 | 0.891 | 3,831,509 | +161,100 | 2.31% | 3,414,360 |
| 2019-07-16 | 2019-07-12 | 0.843 | 3,670,409 | +656,023 | 2.21% | 3,094,000 |
| 2019-07-15 | 2019-07-11 | 0.795 | 3,014,386 | +288,982 | 1.82% | 2,395,800 |
| 2019-07-12 | 2019-07-10 | 0.807 | 2,725,404 | +1,661 | 1.64% | 2,198,940 |
| 2019-07-11 | 2019-07-09 | 0.771 | 2,723,743 | +26,573 | 1.64% | 2,099,200 |
| 2019-07-09 | 2019-07-05 | 0.723 | 2,697,170 | +863,626 | 1.62% | 1,948,800 |
| 2019-07-08 | 2019-07-04 | 0.783 | 1,833,544 | +772,281 | 1.10% | 1,435,200 |
| 2019-07-05 | 2019-07-03 | 0.735 | 1,061,263 | +69,754 | 0.64% | 779,580 |
| 2019-07-04 | 2019-07-02 | 0.831 | 991,509 | +818,784 | 0.60% | 823,860 |
| 2019-01-08 | 2019-01-04 | 1.024 | 172,725 | -1,661 | 0.10% | 176,800 |
| 2018-08-17 | 2018-08-15 | 1.216 | 174,386 | +4,982 | 0.11% | 212,100 |
| 2018-08-14 | 2018-08-10 | 1.240 | 169,404 | -4,982 | 0.10% | 210,121 |
| 2018-07-04 | 2018-06-29 | 1.156 | 174,386 | +66,433 | 0.11% | 201,600 |
| 2018-06-25 | 2018-06-21 | 1.108 | 107,953 | -8,304 | 0.06% | 119,600 |
| 2018-06-21 | 2018-06-19 | 1.144 | 116,257 | +6,643 | 0.07% | 133,000 |
| 2018-06-20 | 2018-06-15 | 1.204 | 109,614 | -11,626 | 0.07% | 132,000 |
| 2018-06-15 | 2018-06-13 | 1.132 | 121,240 | +36,538 | 0.07% | 137,240 |
| 2018-06-14 | 2018-06-12 | 1.192 | 84,702 | +16,608 | 0.05% | 100,980 |
| 2018-06-12 | 2018-06-08 | 1.024 | 68,094 | -14,947 | 0.04% | 69,700 |
| 2018-06-11 | 2018-06-07 | 1.000 | 83,041 | -49,824 | 0.05% | 83,000 |
| 2018-06-08 | 2018-06-06 | 0.963 | 132,865 | +48,163 | 0.08% | 128,000 |
| 2018-05-25 | 2018-05-23 | 0.795 | 84,702 | -41,520 | 0.05% | 67,320 |
| 2018-05-07 | 2018-05-03 | 0.795 | 126,222 | -33,217 | 0.08% | 100,320 |
| 2018-05-04 | 2018-05-02 | 0.783 | 159,439 | -33,216 | 0.10% | 124,800 |
| 2018-04-16 | 2018-04-12 | 0.831 | 192,655 | +16,608 | 0.12% | 160,080 |
| 2018-04-13 | 2018-04-11 | 0.831 | 176,047 | -24,912 | 0.11% | 146,280 |
| 2018-04-10 | 2018-04-06 | 0.831 | 200,959 | +24,912 | 0.12% | 166,980 |
| 2018-04-06 | 2018-04-03 | 0.879 | 176,047 | -41,520 | 0.11% | 154,760 |
| 2018-04-04 | 2018-03-29 | 0.939 | 217,567 | -24,913 | 0.13% | 204,360 |
| 2018-04-03 | 2018-03-28 | 1.072 | 242,480 | 0.15% | 259,881 |
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