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 | 0.213 | 736,000 | +0 | 0.09% | 156,768 |
| 2025-10-13 | 2025-10-09 | 0.221 | 736,000 | +0 | 0.09% | 162,656 |
| 2025-10-10 | 2025-10-08 | 0.220 | 736,000 | +0 | 0.09% | 161,920 |
| 2025-10-09 | 2025-10-06 | 0.208 | 736,000 | +0 | 0.09% | 153,088 |
| 2025-10-08 | 2025-10-03 | 0.213 | 736,000 | +0 | 0.09% | 156,768 |
| 2025-10-06 | 2025-10-02 | 0.214 | 736,000 | +0 | 0.09% | 157,504 |
| 2025-10-03 | 2025-09-30 | 0.219 | 736,000 | +0 | 0.09% | 161,184 |
| 2025-10-02 | 2025-09-29 | 0.224 | 736,000 | +0 | 0.09% | 164,864 |
| 2025-09-30 | 2025-09-26 | 0.215 | 736,000 | +0 | 0.09% | 158,240 |
| 2025-09-29 | 2025-09-25 | 0.212 | 736,000 | +0 | 0.09% | 156,032 |
| 2025-09-26 | 2025-09-24 | 0.216 | 736,000 | +0 | 0.09% | 158,976 |
| 2025-09-25 | 2025-09-23 | 0.239 | 736,000 | +0 | 0.09% | 175,904 |
| 2025-09-24 | 2025-09-22 | 0.201 | 736,000 | +0 | 0.09% | 147,936 |
| 2025-09-23 | 2025-09-19 | 0.201 | 736,000 | +0 | 0.09% | 147,936 |
| 2025-09-22 | 2025-09-18 | 0.204 | 736,000 | +0 | 0.09% | 150,144 |
| 2025-09-19 | 2025-09-17 | 0.216 | 736,000 | +0 | 0.09% | 158,976 |
| 2025-09-18 | 2025-09-16 | 0.243 | 736,000 | +0 | 0.09% | 178,848 |
| 2025-09-17 | 2025-09-15 | 0.224 | 736,000 | +0 | 0.09% | 164,864 |
| 2025-09-16 | 2025-09-12 | 0.265 | 736,000 | +0 | 0.09% | 195,040 |
| 2025-09-15 | 2025-09-11 | 0.265 | 736,000 | +0 | 0.09% | 195,040 |
| 2025-09-12 | 2025-09-10 | 0.355 | 736,000 | +0 | 0.09% | 261,280 |
| 2025-09-11 | 2025-09-09 | 0.400 | 736,000 | +0 | 0.09% | 294,400 |
| 2025-09-10 | 2025-09-08 | 0.400 | 736,000 | +0 | 0.09% | 294,400 |
| 2025-09-09 | 2025-09-05 | 0.247 | 736,000 | +0 | 0.09% | 181,792 |
| 2025-09-08 | 2025-09-04 | 0.218 | 736,000 | +0 | 0.09% | 160,448 |
| 2025-09-05 | 2025-09-03 | 0.191 | 736,000 | +0 | 0.09% | 140,576 |
| 2025-09-04 | 2025-09-02 | 0.176 | 736,000 | +0 | 0.09% | 129,536 |
| 2025-09-03 | 2025-09-01 | 0.187 | 736,000 | +0 | 0.09% | 137,632 |
| 2025-09-02 | 2025-08-29 | 0.147 | 736,000 | +0 | 0.09% | 108,192 |
| 2025-09-01 | 2025-08-28 | 0.139 | 736,000 | +0 | 0.09% | 102,304 |
| 2025-08-29 | 2025-08-27 | 0.118 | 736,000 | +0 | 0.09% | 86,848 |
| 2025-08-28 | 2025-08-26 | 0.118 | 736,000 | +0 | 0.09% | 86,848 |
| 2025-08-27 | 2025-08-25 | 0.118 | 736,000 | +0 | 0.09% | 86,848 |
| 2025-08-26 | 2025-08-22 | 0.124 | 736,000 | +0 | 0.09% | 91,264 |
| 2025-08-25 | 2025-08-21 | 0.124 | 736,000 | +0 | 0.09% | 91,264 |
| 2025-08-22 | 2025-08-20 | 0.124 | 736,000 | +0 | 0.09% | 91,264 |
| 2025-08-21 | 2025-08-19 | 0.128 | 736,000 | +0 | 0.09% | 94,208 |
| 2025-08-20 | 2025-08-18 | 0.118 | 736,000 | +0 | 0.09% | 86,848 |
| 2025-08-19 | 2025-08-15 | 0.118 | 736,000 | +0 | 0.09% | 86,848 |
| 2025-08-18 | 2025-08-14 | 0.122 | 736,000 | +0 | 0.09% | 89,792 |
| 2025-08-15 | 2025-08-13 | 0.122 | 736,000 | +0 | 0.09% | 89,792 |
| 2025-08-14 | 2025-08-12 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-08-13 | 2025-08-11 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-08-12 | 2025-08-08 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-08-11 | 2025-08-07 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-08-08 | 2025-08-06 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-08-07 | 2025-08-05 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-08-06 | 2025-08-04 | 0.108 | 736,000 | +0 | 0.09% | 79,488 |
| 2025-08-05 | 2025-08-01 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-08-04 | 2025-07-31 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-08-01 | 2025-07-30 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-07-31 | 2025-07-29 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-07-30 | 2025-07-28 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-07-29 | 2025-07-25 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-07-28 | 2025-07-24 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-07-25 | 2025-07-23 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-07-24 | 2025-07-22 | 0.113 | 736,000 | +0 | 0.09% | 83,168 |
| 2025-07-23 | 2025-07-21 | 0.113 | 736,000 | +0 | 0.09% | 83,168 |
| 2025-07-22 | 2025-07-18 | 0.114 | 736,000 | +0 | 0.09% | 83,904 |
| 2025-07-21 | 2025-07-17 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-07-18 | 2025-07-16 | 0.104 | 736,000 | +0 | 0.09% | 76,544 |
| 2025-07-17 | 2025-07-15 | 0.106 | 736,000 | +0 | 0.09% | 78,016 |
| 2025-07-16 | 2025-07-14 | 0.112 | 736,000 | +0 | 0.09% | 82,432 |
| 2025-07-15 | 2025-07-11 | 0.126 | 736,000 | +0 | 0.09% | 92,736 |
| 2025-07-14 | 2025-07-10 | 0.127 | 736,000 | +0 | 0.09% | 93,472 |
| 2025-07-11 | 2025-07-09 | 0.128 | 736,000 | +0 | 0.09% | 94,208 |
| 2025-07-10 | 2025-07-08 | 0.128 | 736,000 | +0 | 0.09% | 94,208 |
| 2025-07-09 | 2025-07-07 | 0.125 | 736,000 | +0 | 0.09% | 92,000 |
| 2025-07-08 | 2025-07-04 | 0.137 | 736,000 | +0 | 0.09% | 100,832 |
| 2025-07-07 | 2025-07-03 | 0.137 | 736,000 | +0 | 0.09% | 100,832 |
| 2025-07-04 | 2025-07-02 | 0.137 | 736,000 | +0 | 0.09% | 100,832 |
| 2025-07-03 | 2025-06-30 | 0.137 | 736,000 | +0 | 0.09% | 100,832 |
| 2025-07-02 | 2025-06-27 | 0.137 | 736,000 | +0 | 0.09% | 100,832 |
| 2025-06-30 | 2025-06-26 | 0.131 | 736,000 | +0 | 0.09% | 96,416 |
| 2025-06-27 | 2025-06-25 | 0.134 | 736,000 | +0 | 0.09% | 98,624 |
| 2025-06-26 | 2025-06-24 | 0.134 | 736,000 | +0 | 0.09% | 98,624 |
| 2025-06-25 | 2025-06-23 | 0.125 | 736,000 | +0 | 0.09% | 92,000 |
| 2025-06-24 | 2025-06-20 | 0.124 | 736,000 | +0 | 0.09% | 91,264 |
| 2025-06-23 | 2025-06-19 | 0.125 | 736,000 | +0 | 0.09% | 92,000 |
| 2025-06-20 | 2025-06-18 | 0.125 | 736,000 | +0 | 0.09% | 92,000 |
| 2025-06-19 | 2025-06-17 | 0.125 | 736,000 | +0 | 0.09% | 92,000 |
| 2025-06-18 | 2025-06-16 | 0.127 | 736,000 | +0 | 0.09% | 93,472 |
| 2025-06-17 | 2025-06-13 | 0.130 | 736,000 | +0 | 0.09% | 95,680 |
| 2025-06-16 | 2025-06-12 | 0.130 | 736,000 | +0 | 0.09% | 95,680 |
| 2025-06-13 | 2025-06-11 | 0.132 | 736,000 | +0 | 0.09% | 97,152 |
| 2025-06-12 | 2025-06-10 | 0.132 | 736,000 | +0 | 0.09% | 97,152 |
| 2025-06-11 | 2025-06-09 | 0.129 | 736,000 | +0 | 0.09% | 94,944 |
| 2025-06-10 | 2025-06-06 | 0.128 | 736,000 | +0 | 0.09% | 94,208 |
| 2025-06-09 | 2025-06-05 | 0.138 | 736,000 | +0 | 0.09% | 101,568 |
| 2025-06-06 | 2025-06-04 | 0.134 | 736,000 | +0 | 0.09% | 98,624 |
| 2025-06-05 | 2025-06-03 | 0.124 | 736,000 | +0 | 0.09% | 91,264 |
| 2025-06-04 | 2025-06-02 | 0.122 | 736,000 | +0 | 0.09% | 89,792 |
| 2025-06-03 | 2025-05-30 | 0.122 | 736,000 | +0 | 0.09% | 89,792 |
| 2025-06-02 | 2025-05-29 | 0.124 | 736,000 | +0 | 0.09% | 91,264 |
| 2025-05-30 | 2025-05-28 | 0.124 | 736,000 | +0 | 0.09% | 91,264 |
| 2025-05-29 | 2025-05-27 | 0.129 | 736,000 | +0 | 0.09% | 94,944 |
| 2025-05-28 | 2025-05-26 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-05-27 | 2025-05-23 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-05-26 | 2025-05-22 | 0.132 | 736,000 | +0 | 0.09% | 97,152 |
| 2025-05-23 | 2025-05-21 | 0.151 | 736,000 | +0 | 0.09% | 111,136 |
| 2025-05-22 | 2025-05-20 | 0.151 | 736,000 | +0 | 0.09% | 111,136 |
| 2025-05-21 | 2025-05-19 | 0.151 | 736,000 | +0 | 0.09% | 111,136 |
| 2025-05-20 | 2025-05-16 | 0.146 | 736,000 | +0 | 0.09% | 107,456 |
| 2025-05-19 | 2025-05-15 | 0.161 | 736,000 | +0 | 0.09% | 118,496 |
| 2025-05-16 | 2025-05-14 | 0.161 | 736,000 | +0 | 0.09% | 118,496 |
| 2025-05-15 | 2025-05-13 | 0.162 | 736,000 | +0 | 0.09% | 119,232 |
| 2025-05-14 | 2025-05-12 | 0.166 | 736,000 | +0 | 0.09% | 122,176 |
| 2025-05-13 | 2025-05-09 | 0.166 | 736,000 | +0 | 0.09% | 122,176 |
| 2025-05-12 | 2025-05-08 | 0.171 | 736,000 | +0 | 0.09% | 125,856 |
| 2025-05-09 | 2025-05-07 | 0.171 | 736,000 | +0 | 0.09% | 125,856 |
| 2025-05-08 | 2025-05-06 | 0.171 | 736,000 | +0 | 0.09% | 125,856 |
| 2025-05-07 | 2025-05-02 | 0.166 | 736,000 | +0 | 0.09% | 122,176 |
| 2025-05-06 | 2025-04-30 | 0.175 | 736,000 | +0 | 0.09% | 128,800 |
| 2025-05-02 | 2025-04-29 | 0.147 | 736,000 | +0 | 0.09% | 108,192 |
| 2025-04-30 | 2025-04-28 | 0.158 | 736,000 | +0 | 0.09% | 116,288 |
| 2025-04-29 | 2025-04-25 | 0.168 | 736,000 | +0 | 0.09% | 123,648 |
| 2025-04-28 | 2025-04-24 | 0.175 | 736,000 | +0 | 0.09% | 128,800 |
| 2025-04-25 | 2025-04-23 | 0.144 | 736,000 | +0 | 0.09% | 105,984 |
| 2025-04-24 | 2025-04-22 | 0.159 | 736,000 | +0 | 0.09% | 117,024 |
| 2025-04-23 | 2025-04-17 | 0.170 | 736,000 | +0 | 0.09% | 125,120 |
| 2025-04-22 | 2025-04-16 | 0.193 | 736,000 | +0 | 0.09% | 142,048 |
| 2025-04-17 | 2025-04-15 | 0.156 | 736,000 | +0 | 0.09% | 114,816 |
| 2025-04-16 | 2025-04-14 | 0.127 | 736,000 | +0 | 0.09% | 93,472 |
| 2025-04-15 | 2025-04-11 | 0.116 | 736,000 | +0 | 0.09% | 85,376 |
| 2025-04-14 | 2025-04-10 | 0.102 | 736,000 | +0 | 0.09% | 75,072 |
| 2025-04-11 | 2025-04-09 | 0.097 | 736,000 | +0 | 0.09% | 71,392 |
| 2025-04-10 | 2025-04-08 | 0.103 | 736,000 | +0 | 0.09% | 75,808 |
| 2025-04-09 | 2025-04-07 | 0.098 | 736,000 | +0 | 0.09% | 72,128 |
| 2025-04-08 | 2025-04-03 | 0.114 | 736,000 | +0 | 0.09% | 83,904 |
| 2025-04-07 | 2025-04-02 | 0.117 | 736,000 | +0 | 0.09% | 86,112 |
| 2025-04-03 | 2025-04-01 | 0.123 | 736,000 | +0 | 0.09% | 90,528 |
| 2025-04-02 | 2025-03-31 | 0.121 | 736,000 | +0 | 0.09% | 89,056 |
| 2025-04-01 | 2025-03-28 | 0.121 | 736,000 | +0 | 0.09% | 89,056 |
| 2025-03-31 | 2025-03-27 | 0.122 | 736,000 | +0 | 0.09% | 89,792 |
| 2025-03-28 | 2025-03-26 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-03-27 | 2025-03-25 | 0.120 | 736,000 | +0 | 0.09% | 88,320 |
| 2025-03-26 | 2025-03-24 | 0.128 | 736,000 | +0 | 0.09% | 94,208 |
| 2025-03-25 | 2025-03-21 | 0.110 | 736,000 | +0 | 0.09% | 80,960 |
| 2025-03-24 | 2025-03-20 | 0.103 | 736,000 | +0 | 0.09% | 75,808 |
| 2025-03-21 | 2025-03-19 | 0.100 | 736,000 | +0 | 0.09% | 73,600 |
| 2025-03-20 | 2025-03-18 | 0.084 | 736,000 | +0 | 0.09% | 61,824 |
| 2025-03-19 | 2025-03-17 | 0.080 | 736,000 | -100,000 | 0.09% | 58,880 |
| 2025-02-03 | 2025-01-24 | 0.095 | 836,000 | +100,000 | 0.10% | 79,420 |
| 2025-01-24 | 2025-01-22 | 0.102 | 736,000 | -32,000 | 0.09% | 75,072 |
| 2024-10-09 | 2024-10-07 | 0.060 | 768,000 | +100,000 | 0.10% | 46,080 |
| 2024-10-04 | 2024-10-02 | 0.046 | 668,000 | +200,000 | 0.08% | 30,728 |
| 2024-05-22 | 2024-05-20 | 0.113 | 468,000 | +32,000 | 0.06% | 52,884 |
| 2024-05-16 | 2024-05-13 | 0.105 | 436,000 | -108,000 | 0.05% | 45,780 |
| 2023-09-18 | 2023-09-14 | 0.850 | 544,000 | +8,000 | 0.07% | 462,400 |
| 2021-05-14 | 2021-05-12 | 1.490 | 536,000 | -28,000 | 0.07% | 798,640 |
| 2021-05-13 | 2021-05-11 | 1.490 | 564,000 | -20,000 | 0.07% | 840,360 |
| 2021-05-12 | 2021-05-10 | 1.490 | 584,000 | -92,000 | 0.07% | 870,160 |
| 2020-08-18 | 2020-08-14 | 1.030 | 676,000 | +40,000 | 0.08% | 696,280 |
| 2020-08-11 | 2020-08-07 | 1.180 | 636,000 | +40,000 | 0.08% | 750,480 |
| 2020-08-03 | 2020-07-30 | 1.280 | 596,000 | +60,000 | 0.07% | 762,880 |
| 2020-07-08 | 2020-07-06 | 1.640 | 536,000 | +4,000 | 0.07% | 879,040 |
| 2020-07-07 | 2020-07-03 | 1.780 | 532,000 | +36,000 | 0.07% | 946,960 |
| 2020-07-06 | 2020-07-02 | 1.800 | 496,000 | +32,000 | 0.06% | 892,800 |
| 2020-07-03 | 2020-06-30 | 1.830 | 464,000 | +88,000 | 0.06% | 849,120 |
| 2020-07-02 | 2020-06-29 | 1.930 | 376,000 | +168,000 | 0.05% | 725,680 |
| 2020-06-30 | 2020-06-26 | 2.090 | 208,000 | +196,000 | 0.03% | 434,720 |
| 2020-06-29 | 2020-06-24 | 2.080 | 12,000 | +12,000 | 0.00% | 24,960 |
| 2019-10-11 | 2019-10-09 | 2.390 | 0 | -4,000 | ||
| 2019-09-20 | 2019-09-18 | 3.470 | 4,000 | +4,000 | 0.00% | 13,880 |
| 2018-12-18 | 2018-12-14 | 0.910 | 0 | -60,000 | ||
| 2018-11-12 | 2018-11-08 | 0.880 | 60,000 | +60,000 | 0.01% | 52,800 |
| 2018-11-07 | 2018-11-05 | 0.940 | 0 | -60,000 | ||
| 2018-10-30 | 2018-10-26 | 0.790 | 60,000 | -40,000 | 0.01% | 47,400 |
| 2018-10-25 | 2018-10-23 | 0.820 | 100,000 | +100,000 | 0.01% | 82,000 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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