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 | 0.345 | 6,228,000 | +0 | 0.62% | 2,148,660 |
| 2025-10-13 | 2025-10-09 | 0.350 | 6,228,000 | +0 | 0.62% | 2,179,800 |
| 2025-10-10 | 2025-10-08 | 0.350 | 6,228,000 | +0 | 0.62% | 2,179,800 |
| 2025-10-09 | 2025-10-06 | 0.355 | 6,228,000 | +0 | 0.62% | 2,210,940 |
| 2025-10-08 | 2025-10-03 | 0.360 | 6,228,000 | +0 | 0.62% | 2,242,080 |
| 2025-10-06 | 2025-10-02 | 0.370 | 6,228,000 | +0 | 0.62% | 2,304,360 |
| 2025-10-03 | 2025-09-30 | 0.380 | 6,228,000 | +0 | 0.62% | 2,366,640 |
| 2025-10-02 | 2025-09-29 | 0.380 | 6,228,000 | +0 | 0.62% | 2,366,640 |
| 2025-09-30 | 2025-09-26 | 0.370 | 6,228,000 | +0 | 0.62% | 2,304,360 |
| 2025-09-29 | 2025-09-25 | 0.385 | 6,228,000 | +0 | 0.62% | 2,397,780 |
| 2025-09-26 | 2025-09-24 | 0.375 | 6,228,000 | +0 | 0.62% | 2,335,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 6,228,000 | +0 | 0.62% | 2,210,940 |
| 2025-09-24 | 2025-09-22 | 0.375 | 6,228,000 | +0 | 0.62% | 2,335,500 |
| 2025-09-23 | 2025-09-19 | 0.375 | 6,228,000 | +0 | 0.62% | 2,335,500 |
| 2025-09-22 | 2025-09-18 | 0.400 | 6,228,000 | +0 | 0.62% | 2,491,200 |
| 2025-09-19 | 2025-09-17 | 0.375 | 6,228,000 | -20,000 | 0.62% | 2,335,500 |
| 2025-09-08 | 2025-09-04 | 0.350 | 6,248,000 | -6,000 | 0.63% | 2,186,800 |
| 2025-09-02 | 2025-08-29 | 0.375 | 6,254,000 | -6,000 | 0.63% | 2,345,250 |
| 2025-08-26 | 2025-08-22 | 0.455 | 6,260,000 | -2,000 | 0.63% | 2,848,300 |
| 2025-08-22 | 2025-08-20 | 0.455 | 6,262,000 | -8,000 | 0.75% | 2,849,210 |
| 2025-08-19 | 2025-08-15 | 0.435 | 6,270,000 | -200,000 | 0.75% | 2,727,450 |
| 2025-08-18 | 2025-08-14 | 0.460 | 6,470,000 | -318,000 | 0.78% | 2,976,200 |
| 2025-08-15 | 2025-08-13 | 0.435 | 6,788,000 | +148,000 | 0.82% | 2,952,780 |
| 2025-08-14 | 2025-08-12 | 0.430 | 6,640,000 | +254,000 | 0.80% | 2,855,200 |
| 2025-08-13 | 2025-08-11 | 0.350 | 6,386,000 | -60,000 | 0.77% | 2,235,100 |
| 2025-08-06 | 2025-08-04 | 0.335 | 6,446,000 | -20,000 | 0.77% | 2,159,410 |
| 2025-08-01 | 2025-07-30 | 0.320 | 6,466,000 | -30,000 | 0.78% | 2,069,120 |
| 2025-07-30 | 2025-07-28 | 0.255 | 6,496,000 | -70,000 | 0.78% | 1,656,480 |
| 2025-07-15 | 2025-07-11 | 0.250 | 6,566,000 | -50,000 | 0.79% | 1,641,500 |
| 2025-06-25 | 2025-06-23 | 0.119 | 6,616,000 | -10,000 | 0.80% | 787,304 |
| 2025-06-19 | 2025-06-17 | 0.124 | 6,626,000 | -10,000 | 0.80% | 821,624 |
| 2025-06-16 | 2025-06-12 | 0.135 | 6,636,000 | -70,000 | 0.80% | 895,860 |
| 2025-04-11 | 2025-04-09 | 0.105 | 6,706,000 | -50,000 | 0.81% | 704,130 |
| 2025-04-10 | 2025-04-08 | 0.100 | 6,756,000 | -52,000 | 0.81% | 675,600 |
| 2025-03-20 | 2025-03-18 | 0.112 | 6,808,000 | -80,000 | 0.82% | 762,496 |
| 2025-02-07 | 2025-02-05 | 0.068 | 6,888,000 | -12,000 | 0.83% | 468,384 |
| 2024-12-03 | 2024-11-29 | 0.079 | 6,900,000 | -24,000 | 0.83% | 545,100 |
| 2024-11-08 | 2024-11-06 | 0.085 | 6,924,000 | -10,000 | 0.83% | 588,540 |
| 2024-11-07 | 2024-11-05 | 0.085 | 6,934,000 | -216,000 | 0.83% | 589,390 |
| 2024-10-09 | 2024-10-07 | 0.110 | 7,150,000 | -70,000 | 0.86% | 786,500 |
| 2024-09-30 | 2024-09-26 | 0.079 | 7,220,000 | -68,000 | 0.87% | 570,380 |
| 2024-09-13 | 2024-09-11 | 0.080 | 7,288,000 | -32,000 | 0.88% | 583,040 |
| 2024-08-13 | 2024-08-09 | 0.087 | 7,320,000 | -240,000 | 0.88% | 636,840 |
| 2024-07-29 | 2024-07-25 | 0.098 | 7,560,000 | -70,000 | 0.91% | 740,880 |
| 2024-07-17 | 2024-07-15 | 0.108 | 7,630,000 | -4,000 | 0.92% | 824,040 |
| 2024-07-16 | 2024-07-12 | 0.097 | 7,634,000 | -4,000 | 0.92% | 740,498 |
| 2024-07-15 | 2024-07-11 | 0.095 | 7,638,000 | -2,000 | 0.92% | 725,610 |
| 2024-07-12 | 2024-07-10 | 0.091 | 7,640,000 | +10,000 | 0.92% | 695,240 |
| 2024-07-11 | 2024-07-09 | 0.104 | 7,630,000 | -24,000 | 0.92% | 793,520 |
| 2024-07-10 | 2024-07-08 | 0.105 | 7,654,000 | +20,000 | 0.92% | 803,670 |
| 2024-07-08 | 2024-07-04 | 0.115 | 7,634,000 | -76,000 | 0.92% | 877,910 |
| 2024-07-05 | 2024-07-03 | 0.114 | 7,710,000 | -20,000 | 0.93% | 878,940 |
| 2024-07-04 | 2024-07-02 | 0.112 | 7,730,000 | -100,000 | 0.93% | 865,760 |
| 2024-06-28 | 2024-06-26 | 0.120 | 7,830,000 | -4,000 | 0.94% | 939,600 |
| 2024-06-19 | 2024-06-17 | 0.122 | 7,834,000 | -10,000 | 0.94% | 955,748 |
| 2024-06-13 | 2024-06-11 | 0.119 | 7,844,000 | -18,000 | 0.94% | 933,436 |
| 2024-06-11 | 2024-06-06 | 0.124 | 7,862,000 | -2,000 | 0.94% | 974,888 |
| 2024-06-06 | 2024-06-04 | 0.123 | 7,864,000 | -20,000 | 0.95% | 967,272 |
| 2024-06-04 | 2024-05-31 | 0.132 | 7,884,000 | -2,000 | 0.95% | 1,040,688 |
| 2024-06-03 | 2024-05-30 | 0.120 | 7,886,000 | -208,000 | 0.95% | 946,320 |
| 2024-05-28 | 2024-05-24 | 0.138 | 8,094,000 | -44,000 | 0.97% | 1,116,972 |
| 2024-05-24 | 2024-05-22 | 0.142 | 8,138,000 | -4,000 | 0.98% | 1,155,596 |
| 2024-05-23 | 2024-05-21 | 0.142 | 8,142,000 | +90,000 | 0.98% | 1,156,164 |
| 2024-05-22 | 2024-05-20 | 0.144 | 8,052,000 | -50,000 | 0.97% | 1,159,488 |
| 2024-05-17 | 2024-05-14 | 0.147 | 8,102,000 | +70,000 | 0.97% | 1,190,994 |
| 2024-05-08 | 2024-05-06 | 0.158 | 8,032,000 | -20,000 | 0.97% | 1,269,056 |
| 2024-05-07 | 2024-05-03 | 0.156 | 8,052,000 | +10,000 | 0.97% | 1,256,112 |
| 2024-05-06 | 2024-05-02 | 0.153 | 8,042,000 | +30,000 | 0.97% | 1,230,426 |
| 2024-05-03 | 2024-04-30 | 0.168 | 8,012,000 | -10,000 | 0.96% | 1,346,016 |
| 2024-05-02 | 2024-04-29 | 0.181 | 8,022,000 | +20,000 | 0.96% | 1,451,982 |
| 2024-04-29 | 2024-04-25 | 0.186 | 8,002,000 | -92,000 | 0.96% | 1,488,372 |
| 2024-04-26 | 2024-04-24 | 0.181 | 8,094,000 | +24,000 | 0.97% | 1,465,014 |
| 2024-04-25 | 2024-04-23 | 0.185 | 8,070,000 | -18,000 | 0.97% | 1,492,950 |
| 2024-04-24 | 2024-04-22 | 0.184 | 8,088,000 | +20,000 | 0.97% | 1,488,192 |
| 2024-04-23 | 2024-04-19 | 0.193 | 8,068,000 | +4,000 | 0.97% | 1,557,124 |
| 2024-04-19 | 2024-04-17 | 0.196 | 8,064,000 | -140,000 | 0.97% | 1,580,544 |
| 2024-04-17 | 2024-04-15 | 0.204 | 8,204,000 | +4,000 | 0.99% | 1,673,616 |
| 2024-04-15 | 2024-04-11 | 0.221 | 8,200,000 | +102,000 | 0.99% | 1,812,200 |
| 2024-04-10 | 2024-04-08 | 0.226 | 8,098,000 | -16,000 | 0.97% | 1,830,148 |
| 2024-04-05 | 2024-04-02 | 0.229 | 8,114,000 | -14,000 | 0.98% | 1,858,106 |
| 2024-04-03 | 2024-03-28 | 0.230 | 8,128,000 | -20,000 | 0.98% | 1,869,440 |
| 2024-03-28 | 2024-03-26 | 0.243 | 8,148,000 | -20,000 | 0.98% | 1,979,964 |
| 2024-03-27 | 2024-03-25 | 0.243 | 8,168,000 | -30,000 | 0.98% | 1,984,824 |
| 2024-03-26 | 2024-03-22 | 0.220 | 8,198,000 | -18,000 | 0.99% | 1,803,560 |
| 2024-03-14 | 2024-03-12 | 0.235 | 8,216,000 | -94,000 | 0.99% | 1,930,760 |
| 2024-03-04 | 2024-02-29 | 0.240 | 8,310,000 | +10,000 | 1.00% | 1,994,400 |
| 2024-03-01 | 2024-02-28 | 0.248 | 8,300,000 | -48,000 | 1.00% | 2,058,400 |
| 2024-02-29 | 2024-02-27 | 0.255 | 8,348,000 | -436,000 | 1.00% | 2,128,740 |
| 2024-02-28 | 2024-02-26 | 0.228 | 8,784,000 | +200,000 | 1.06% | 2,002,752 |
| 2024-02-27 | 2024-02-23 | 0.225 | 8,584,000 | -2,000 | 1.03% | 1,931,400 |
| 2024-02-26 | 2024-02-22 | 0.220 | 8,586,000 | -160,000 | 1.03% | 1,888,920 |
| 2024-02-20 | 2024-02-16 | 0.226 | 8,746,000 | -2,000 | 1.05% | 1,976,596 |
| 2024-02-19 | 2024-02-15 | 0.225 | 8,748,000 | +14,000 | 1.05% | 1,968,300 |
| 2024-02-15 | 2024-02-09 | 0.224 | 8,734,000 | +16,000 | 1.05% | 1,956,416 |
| 2024-02-07 | 2024-02-05 | 0.207 | 8,718,000 | +2,000 | 1.05% | 1,804,626 |
| 2024-02-05 | 2024-02-01 | 0.205 | 8,716,000 | +2,000 | 1.05% | 1,786,780 |
| 2024-02-02 | 2024-01-31 | 0.212 | 8,714,000 | -198,000 | 1.05% | 1,847,368 |
| 2024-02-01 | 2024-01-30 | 0.211 | 8,912,000 | -16,000 | 1.07% | 1,880,432 |
| 2024-01-31 | 2024-01-29 | 0.220 | 8,928,000 | +18,000 | 1.07% | 1,964,160 |
| 2024-01-30 | 2024-01-26 | 0.228 | 8,910,000 | -14,000 | 1.07% | 2,031,480 |
| 2024-01-29 | 2024-01-25 | 0.228 | 8,924,000 | -66,000 | 1.07% | 2,034,672 |
| 2024-01-25 | 2024-01-23 | 0.230 | 8,990,000 | -116,000 | 1.08% | 2,067,700 |
| 2024-01-24 | 2024-01-22 | 0.225 | 9,106,000 | +80,000 | 1.09% | 2,048,850 |
| 2024-01-22 | 2024-01-18 | 0.223 | 9,026,000 | -8,000 | 1.08% | 2,012,798 |
| 2024-01-19 | 2024-01-17 | 0.232 | 9,034,000 | -660,000 | 1.09% | 2,095,888 |
| 2024-01-18 | 2024-01-16 | 0.260 | 9,694,000 | +1,218,000 | 1.17% | 2,520,440 |
| 2024-01-17 | 2024-01-15 | 0.280 | 8,476,000 | -4,000 | 1.02% | 2,373,280 |
| 2024-01-16 | 2024-01-12 | 0.225 | 8,480,000 | -2,236,000 | 1.02% | 1,908,000 |
| 2024-01-15 | 2024-01-11 | 0.208 | 10,716,000 | -12,406,000 | 1.29% | 2,228,928 |
| 2024-01-12 | 2024-01-10 | 1.140 | 23,122,000 | +2,668,000 | 2.78% | 26,359,080 |
| 2024-01-11 | 2024-01-09 | 1.130 | 20,454,000 | +1,104,000 | 2.46% | 23,113,020 |
| 2024-01-10 | 2024-01-08 | 1.130 | 19,350,000 | +1,302,000 | 2.33% | 21,865,500 |
| 2024-01-09 | 2024-01-05 | 1.090 | 18,048,000 | +8,630,000 | 2.17% | 19,672,320 |
| 2024-01-08 | 2024-01-04 | 0.990 | 9,418,000 | -172,000 | 1.13% | 9,323,820 |
| 2024-01-05 | 2024-01-03 | 0.950 | 9,590,000 | +9,590,000 | 1.15% | 9,110,500 |
| 2023-08-31 | 2023-08-29 | 1.420 | 0 | -74,000 | ||
| 2023-08-28 | 2023-08-24 | 1.210 | 74,000 | +74,000 | 0.01% | 89,540 |
| 2022-01-06 | 2022-01-04 | 1.274 | 0 | -15,820 | ||
| 2022-01-05 | 2022-01-03 | 1.183 | 15,820 | +1,758 | 0.00% | 18,720 |
| 2021-12-30 | 2021-12-28 | 1.149 | 14,062 | +10,547 | 0.00% | 16,160 |
| 2021-12-29 | 2021-12-24 | 1.161 | 3,515 | +3,515 | 0.00% | 4,079 |
| 2019-11-19 | 2019-11-15 | 1.024 | 0 | -43,943 | ||
| 2019-11-18 | 2019-11-14 | 1.024 | 43,943 | +43,943 | 0.01% | 45,000 |
| 2019-11-15 | 2019-11-13 | 1.081 | 0 | -43,943 | ||
| 2019-11-14 | 2019-11-12 | 1.092 | 43,943 | +43,943 | 0.01% | 48,000 |
| 2019-11-13 | 2019-11-11 | 1.081 | 0 | -43,943 | ||
| 2019-11-12 | 2019-11-08 | 1.081 | 43,943 | +43,943 | 0.01% | 47,500 |
| 2019-11-11 | 2019-11-07 | 1.070 | 0 | -43,943 | ||
| 2019-11-08 | 2019-11-06 | 1.092 | 43,943 | +43,943 | 0.01% | 48,000 |
| 2019-11-07 | 2019-11-05 | 1.070 | 0 | -43,943 | ||
| 2019-11-06 | 2019-11-04 | 1.092 | 43,943 | +43,943 | 0.01% | 48,000 |
| 2019-11-05 | 2019-11-01 | 1.081 | 0 | -43,943 | ||
| 2019-11-04 | 2019-10-31 | 1.070 | 43,943 | +43,943 | 0.01% | 47,000 |
| 2019-11-01 | 2019-10-30 | 1.047 | 0 | -43,943 | ||
| 2019-10-31 | 2019-10-29 | 1.047 | 43,943 | +43,943 | 0.01% | 46,000 |
| 2019-10-30 | 2019-10-28 | 1.035 | 0 | -43,943 | ||
| 2019-10-29 | 2019-10-25 | 1.047 | 43,943 | +43,943 | 0.01% | 46,000 |
| 2019-10-25 | 2019-10-23 | 1.104 | 0 | -43,943 | ||
| 2019-10-24 | 2019-10-22 | 1.115 | 43,943 | +43,943 | 0.01% | 49,000 |
| 2019-10-22 | 2019-10-18 | 1.104 | 0 | -43,943 | ||
| 2019-10-21 | 2019-10-17 | 1.081 | 43,943 | +43,943 | 0.01% | 47,500 |
| 2019-10-18 | 2019-10-16 | 1.104 | 0 | -43,943 | ||
| 2019-10-17 | 2019-10-15 | 1.104 | 43,943 | +43,943 | 0.01% | 48,500 |
| 2019-10-16 | 2019-10-14 | 1.104 | 0 | -43,943 | ||
| 2019-10-15 | 2019-10-11 | 1.115 | 43,943 | +43,943 | 0.01% | 49,000 |
| 2019-10-14 | 2019-10-10 | 1.104 | 0 | -43,943 | ||
| 2019-10-11 | 2019-10-09 | 1.115 | 43,943 | +43,943 | 0.01% | 49,000 |
| 2019-10-10 | 2019-10-08 | 1.115 | 0 | -43,943 | ||
| 2019-10-08 | 2019-10-03 | 1.149 | 43,943 | +43,943 | 0.01% | 50,500 |
| 2019-10-04 | 2019-10-02 | 1.149 | 0 | -43,943 | ||
| 2019-10-03 | 2019-09-30 | 1.172 | 43,943 | +43,943 | 0.01% | 51,500 |
| 2019-10-02 | 2019-09-27 | 1.172 | 0 | -43,943 | ||
| 2019-09-30 | 2019-09-26 | 1.183 | 43,943 | +43,943 | 0.01% | 52,000 |
| 2019-09-27 | 2019-09-25 | 1.161 | 0 | -43,943 | ||
| 2019-09-26 | 2019-09-24 | 1.149 | 43,943 | +43,943 | 0.01% | 50,500 |
| 2019-09-25 | 2019-09-23 | 1.138 | 0 | -43,943 | ||
| 2019-09-24 | 2019-09-20 | 1.149 | 43,943 | +43,943 | 0.01% | 50,500 |
| 2019-09-23 | 2019-09-19 | 1.138 | 0 | -43,943 | ||
| 2019-09-20 | 2019-09-18 | 1.149 | 43,943 | +43,943 | 0.01% | 50,500 |
| 2019-09-19 | 2019-09-17 | 1.172 | 0 | -43,943 | ||
| 2019-09-18 | 2019-09-16 | 1.104 | 43,943 | +43,943 | 0.01% | 48,500 |
| 2019-09-16 | 2019-09-12 | 1.138 | 0 | -43,943 | ||
| 2019-09-13 | 2019-09-11 | 1.126 | 43,943 | +43,943 | 0.01% | 49,500 |
| 2019-09-12 | 2019-09-10 | 1.126 | 0 | -43,943 | ||
| 2019-09-11 | 2019-09-09 | 1.149 | 43,943 | +43,943 | 0.01% | 50,500 |
| 2019-09-10 | 2019-09-06 | 1.115 | 0 | -43,943 | ||
| 2019-09-09 | 2019-09-05 | 1.149 | 43,943 | +43,943 | 0.01% | 50,500 |
| 2019-09-06 | 2019-09-04 | 1.138 | 0 | -43,943 | ||
| 2019-09-05 | 2019-09-03 | 1.138 | 43,943 | +35,154 | 0.01% | 50,000 |
| 2019-09-04 | 2019-09-02 | 1.183 | 8,789 | -43,943 | 0.00% | 10,400 |
| 2019-09-03 | 2019-08-30 | 1.149 | 52,732 | +43,943 | 0.01% | 60,600 |
| 2019-09-02 | 2019-08-29 | 1.195 | 8,789 | -43,943 | 0.00% | 10,500 |
| 2019-08-30 | 2019-08-28 | 1.195 | 52,732 | +43,943 | 0.01% | 63,000 |
| 2019-08-29 | 2019-08-27 | 1.195 | 8,789 | -35,154 | 0.00% | 10,500 |
| 2019-08-28 | 2019-08-26 | 1.138 | 43,943 | +43,943 | 0.01% | 50,000 |
| 2019-08-27 | 2019-08-23 | 1.058 | 0 | -43,943 | ||
| 2019-08-26 | 2019-08-22 | 1.058 | 43,943 | +43,943 | 0.01% | 46,500 |
| 2019-08-22 | 2019-08-20 | 1.092 | 0 | -43,943 | ||
| 2019-08-21 | 2019-08-19 | 1.081 | 43,943 | +43,943 | 0.01% | 47,500 |
| 2019-08-20 | 2019-08-16 | 1.047 | 0 | -43,943 | ||
| 2019-08-19 | 2019-08-15 | 1.035 | 43,943 | +43,943 | 0.01% | 45,500 |
| 2019-08-16 | 2019-08-14 | 1.035 | 0 | -43,943 | ||
| 2019-08-15 | 2019-08-13 | 1.024 | 43,943 | +43,943 | 0.01% | 45,000 |
| 2019-08-14 | 2019-08-12 | 1.070 | 0 | -26,366 | ||
| 2019-08-12 | 2019-08-08 | 1.070 | 26,366 | +26,366 | 0.01% | 28,200 |
| 2019-08-09 | 2019-08-07 | 1.058 | 0 | -43,943 | ||
| 2019-08-06 | 2019-08-02 | 1.104 | 43,943 | +43,943 | 0.01% | 48,500 |
| 2019-07-24 | 2019-07-22 | 0.979 | 0 | -17,577 | ||
| 2019-07-19 | 2019-07-17 | 0.796 | 17,577 | +17,577 | 0.00% | 14,000 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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