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 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-10-13 | 2025-10-09 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-10-10 | 2025-10-08 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-10-09 | 2025-10-06 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-10-08 | 2025-10-03 | 0.223 | 70,000 | +0 | 0.02% | 15,610 |
| 2025-10-06 | 2025-10-02 | 0.223 | 70,000 | +0 | 0.02% | 15,610 |
| 2025-10-03 | 2025-09-30 | 0.223 | 70,000 | +0 | 0.02% | 15,610 |
| 2025-10-02 | 2025-09-29 | 0.220 | 70,000 | +0 | 0.02% | 15,400 |
| 2025-09-30 | 2025-09-26 | 0.229 | 70,000 | +0 | 0.02% | 16,030 |
| 2025-09-29 | 2025-09-25 | 0.220 | 70,000 | +0 | 0.02% | 15,400 |
| 2025-09-26 | 2025-09-24 | 0.223 | 70,000 | +0 | 0.02% | 15,610 |
| 2025-09-25 | 2025-09-23 | 0.223 | 70,000 | +0 | 0.02% | 15,610 |
| 2025-09-24 | 2025-09-22 | 0.223 | 70,000 | +0 | 0.02% | 15,610 |
| 2025-09-23 | 2025-09-19 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-09-22 | 2025-09-18 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-09-19 | 2025-09-17 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-09-18 | 2025-09-16 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-09-17 | 2025-09-15 | 0.248 | 70,000 | +0 | 0.02% | 17,360 |
| 2025-09-16 | 2025-09-12 | 0.230 | 70,000 | +0 | 0.02% | 16,100 |
| 2025-09-15 | 2025-09-11 | 0.230 | 70,000 | +0 | 0.02% | 16,100 |
| 2025-09-12 | 2025-09-10 | 0.232 | 70,000 | +0 | 0.02% | 16,240 |
| 2025-09-11 | 2025-09-09 | 0.221 | 70,000 | +0 | 0.02% | 15,470 |
| 2025-09-10 | 2025-09-08 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-09-09 | 2025-09-05 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-09-08 | 2025-09-04 | 0.226 | 70,000 | +0 | 0.02% | 15,820 |
| 2025-09-05 | 2025-09-03 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-09-04 | 2025-09-02 | 0.230 | 70,000 | +0 | 0.02% | 16,100 |
| 2025-09-03 | 2025-09-01 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-09-02 | 2025-08-29 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-09-01 | 2025-08-28 | 0.231 | 70,000 | +0 | 0.02% | 16,170 |
| 2025-08-29 | 2025-08-27 | 0.238 | 70,000 | +0 | 0.02% | 16,660 |
| 2025-08-28 | 2025-08-26 | 0.242 | 70,000 | +0 | 0.02% | 16,940 |
| 2025-08-27 | 2025-08-25 | 0.242 | 70,000 | +0 | 0.02% | 16,940 |
| 2025-08-26 | 2025-08-22 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-25 | 2025-08-21 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-22 | 2025-08-20 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-21 | 2025-08-19 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-20 | 2025-08-18 | 0.245 | 70,000 | +0 | 0.02% | 17,150 |
| 2025-08-19 | 2025-08-15 | 0.245 | 70,000 | +0 | 0.02% | 17,150 |
| 2025-08-18 | 2025-08-14 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-15 | 2025-08-13 | 0.246 | 70,000 | +0 | 0.02% | 17,220 |
| 2025-08-14 | 2025-08-12 | 0.242 | 70,000 | +0 | 0.02% | 16,940 |
| 2025-08-13 | 2025-08-11 | 0.243 | 70,000 | +0 | 0.02% | 17,010 |
| 2025-08-12 | 2025-08-08 | 0.237 | 70,000 | +0 | 0.02% | 16,590 |
| 2025-08-11 | 2025-08-07 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-08 | 2025-08-06 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-07 | 2025-08-05 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-06 | 2025-08-04 | 0.240 | 70,000 | +0 | 0.02% | 16,800 |
| 2025-08-05 | 2025-08-01 | 0.224 | 70,000 | +0 | 0.02% | 15,680 |
| 2025-08-04 | 2025-07-31 | 0.245 | 70,000 | +0 | 0.02% | 17,150 |
| 2025-08-01 | 2025-07-30 | 0.246 | 70,000 | +0 | 0.02% | 17,220 |
| 2025-07-31 | 2025-07-29 | 0.246 | 70,000 | +0 | 0.02% | 17,220 |
| 2025-07-30 | 2025-07-28 | 0.249 | 70,000 | +0 | 0.02% | 17,430 |
| 2025-07-29 | 2025-07-25 | 0.231 | 70,000 | +0 | 0.02% | 16,170 |
| 2025-07-28 | 2025-07-24 | 0.231 | 70,000 | +0 | 0.02% | 16,170 |
| 2025-07-25 | 2025-07-23 | 0.230 | 70,000 | +0 | 0.02% | 16,100 |
| 2025-07-24 | 2025-07-22 | 0.219 | 70,000 | +0 | 0.02% | 15,330 |
| 2025-07-23 | 2025-07-21 | 0.220 | 70,000 | +0 | 0.02% | 15,400 |
| 2025-07-22 | 2025-07-18 | 0.220 | 70,000 | +0 | 0.02% | 15,400 |
| 2025-07-21 | 2025-07-17 | 0.219 | 70,000 | +0 | 0.02% | 15,330 |
| 2025-07-18 | 2025-07-16 | 0.212 | 70,000 | +0 | 0.02% | 14,840 |
| 2025-07-17 | 2025-07-15 | 0.218 | 70,000 | +0 | 0.02% | 15,260 |
| 2025-07-16 | 2025-07-14 | 0.214 | 70,000 | +0 | 0.02% | 14,980 |
| 2025-07-15 | 2025-07-11 | 0.211 | 70,000 | +0 | 0.02% | 14,770 |
| 2025-07-14 | 2025-07-10 | 0.211 | 70,000 | +0 | 0.02% | 14,770 |
| 2025-07-11 | 2025-07-09 | 0.207 | 70,000 | +0 | 0.02% | 14,490 |
| 2025-07-10 | 2025-07-08 | 0.196 | 70,000 | +0 | 0.02% | 13,720 |
| 2025-07-09 | 2025-07-07 | 0.195 | 70,000 | +0 | 0.02% | 13,650 |
| 2025-07-08 | 2025-07-04 | 0.199 | 70,000 | +0 | 0.02% | 13,930 |
| 2025-07-07 | 2025-07-03 | 0.199 | 70,000 | +0 | 0.02% | 13,930 |
| 2025-07-04 | 2025-07-02 | 0.199 | 70,000 | +0 | 0.02% | 13,930 |
| 2025-07-03 | 2025-06-30 | 0.192 | 70,000 | +0 | 0.02% | 13,440 |
| 2025-07-02 | 2025-06-27 | 0.191 | 70,000 | +0 | 0.02% | 13,370 |
| 2025-06-30 | 2025-06-26 | 0.196 | 70,000 | +0 | 0.02% | 13,720 |
| 2025-06-27 | 2025-06-25 | 0.196 | 70,000 | +0 | 0.02% | 13,720 |
| 2025-06-26 | 2025-06-24 | 0.202 | 70,000 | +0 | 0.02% | 14,140 |
| 2025-06-25 | 2025-06-23 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-06-24 | 2025-06-20 | 0.209 | 70,000 | +0 | 0.02% | 14,630 |
| 2025-06-23 | 2025-06-19 | 0.194 | 70,000 | +0 | 0.02% | 13,580 |
| 2025-06-20 | 2025-06-18 | 0.192 | 70,000 | +0 | 0.02% | 13,440 |
| 2025-06-19 | 2025-06-17 | 0.195 | 70,000 | +0 | 0.02% | 13,650 |
| 2025-06-18 | 2025-06-16 | 0.198 | 70,000 | +0 | 0.02% | 13,860 |
| 2025-06-17 | 2025-06-13 | 0.199 | 70,000 | +0 | 0.02% | 13,930 |
| 2025-06-16 | 2025-06-12 | 0.199 | 70,000 | +0 | 0.02% | 13,930 |
| 2025-06-13 | 2025-06-11 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-06-12 | 2025-06-10 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-06-11 | 2025-06-09 | 0.203 | 70,000 | +0 | 0.02% | 14,210 |
| 2025-06-10 | 2025-06-06 | 0.201 | 70,000 | +0 | 0.02% | 14,070 |
| 2025-06-09 | 2025-06-05 | 0.198 | 70,000 | +0 | 0.02% | 13,860 |
| 2025-06-06 | 2025-06-04 | 0.204 | 70,000 | +0 | 0.02% | 14,280 |
| 2025-06-05 | 2025-06-03 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-06-04 | 2025-06-02 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-06-03 | 2025-05-30 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-06-02 | 2025-05-29 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-05-30 | 2025-05-28 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-05-29 | 2025-05-27 | 0.201 | 70,000 | +0 | 0.02% | 14,070 |
| 2025-05-28 | 2025-05-26 | 0.201 | 70,000 | +0 | 0.02% | 14,070 |
| 2025-05-27 | 2025-05-23 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-05-26 | 2025-05-22 | 0.215 | 70,000 | +0 | 0.02% | 15,050 |
| 2025-05-23 | 2025-05-21 | 0.201 | 70,000 | +0 | 0.02% | 14,070 |
| 2025-05-22 | 2025-05-20 | 0.218 | 70,000 | +0 | 0.02% | 15,260 |
| 2025-05-21 | 2025-05-19 | 0.218 | 70,000 | +0 | 0.02% | 15,260 |
| 2025-05-20 | 2025-05-16 | 0.210 | 70,000 | +0 | 0.02% | 14,700 |
| 2025-05-19 | 2025-05-15 | 0.208 | 70,000 | +0 | 0.02% | 14,560 |
| 2025-05-16 | 2025-05-14 | 0.215 | 70,000 | +0 | 0.02% | 15,050 |
| 2025-05-15 | 2025-05-13 | 0.208 | 70,000 | +0 | 0.02% | 14,560 |
| 2025-05-14 | 2025-05-12 | 0.208 | 70,000 | +0 | 0.02% | 14,560 |
| 2025-05-13 | 2025-05-09 | 0.215 | 70,000 | +0 | 0.02% | 15,050 |
| 2025-05-12 | 2025-05-08 | 0.219 | 70,000 | +0 | 0.02% | 15,330 |
| 2025-05-09 | 2025-05-07 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-05-08 | 2025-05-06 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-05-07 | 2025-05-02 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-05-06 | 2025-04-30 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-05-02 | 2025-04-29 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-04-30 | 2025-04-28 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-04-29 | 2025-04-25 | 0.228 | 70,000 | +0 | 0.02% | 15,960 |
| 2025-04-28 | 2025-04-24 | 0.214 | 70,000 | +0 | 0.02% | 14,980 |
| 2025-04-25 | 2025-04-23 | 0.214 | 70,000 | +0 | 0.02% | 14,980 |
| 2025-04-24 | 2025-04-22 | 0.215 | 70,000 | +0 | 0.02% | 15,050 |
| 2025-04-23 | 2025-04-17 | 0.212 | 70,000 | +0 | 0.02% | 14,840 |
| 2025-04-22 | 2025-04-16 | 0.204 | 70,000 | +0 | 0.02% | 14,280 |
| 2025-04-17 | 2025-04-15 | 0.205 | 70,000 | +0 | 0.02% | 14,350 |
| 2025-04-16 | 2025-04-14 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-04-15 | 2025-04-11 | 0.198 | 70,000 | +0 | 0.02% | 13,860 |
| 2025-04-14 | 2025-04-10 | 0.197 | 70,000 | +0 | 0.02% | 13,790 |
| 2025-04-11 | 2025-04-09 | 0.187 | 70,000 | +0 | 0.02% | 13,090 |
| 2025-04-10 | 2025-04-08 | 0.199 | 70,000 | +0 | 0.02% | 13,930 |
| 2025-04-09 | 2025-04-07 | 0.200 | 70,000 | +0 | 0.02% | 14,000 |
| 2025-04-08 | 2025-04-03 | 0.211 | 70,000 | +0 | 0.02% | 14,770 |
| 2025-04-07 | 2025-04-02 | 0.210 | 70,000 | +0 | 0.02% | 14,700 |
| 2025-04-03 | 2025-04-01 | 0.210 | 70,000 | +0 | 0.02% | 14,700 |
| 2025-04-02 | 2025-03-31 | 0.210 | 70,000 | +0 | 0.02% | 14,700 |
| 2025-04-01 | 2025-03-28 | 0.214 | 70,000 | +0 | 0.02% | 14,980 |
| 2025-03-31 | 2025-03-27 | 0.210 | 70,000 | +0 | 0.02% | 14,700 |
| 2025-03-28 | 2025-03-26 | 0.207 | 70,000 | +0 | 0.02% | 14,490 |
| 2025-03-27 | 2025-03-25 | 0.207 | 70,000 | +0 | 0.02% | 14,490 |
| 2025-03-26 | 2025-03-24 | 0.208 | 70,000 | +0 | 0.02% | 14,560 |
| 2025-03-25 | 2025-03-21 | 0.208 | 70,000 | +0 | 0.02% | 14,560 |
| 2025-03-24 | 2025-03-20 | 0.203 | 70,000 | +0 | 0.02% | 14,210 |
| 2025-03-21 | 2025-03-19 | 0.202 | 70,000 | +0 | 0.02% | 14,140 |
| 2025-03-20 | 2025-03-18 | 0.202 | 70,000 | +0 | 0.02% | 14,140 |
| 2025-03-19 | 2025-03-17 | 0.210 | 70,000 | +0 | 0.02% | 14,700 |
| 2025-03-18 | 2025-03-14 | 0.211 | 70,000 | +0 | 0.02% | 14,770 |
| 2025-03-17 | 2025-03-13 | 0.202 | 70,000 | +0 | 0.02% | 14,140 |
| 2025-03-14 | 2025-03-12 | 0.205 | 70,000 | +0 | 0.02% | 14,350 |
| 2025-03-13 | 2025-03-11 | 0.209 | 70,000 | +0 | 0.02% | 14,630 |
| 2025-03-12 | 2025-03-10 | 0.206 | 70,000 | +0 | 0.02% | 14,420 |
| 2025-03-11 | 2025-03-07 | 0.205 | 70,000 | +0 | 0.02% | 14,350 |
| 2025-03-10 | 2025-03-06 | 0.198 | 70,000 | -20,000 | 0.02% | 13,860 |
| 2024-03-12 | 2024-03-08 | 0.370 | 90,000 | -28,000 | 0.02% | 33,300 |
| 2024-02-29 | 2024-02-27 | 0.236 | 118,000 | -32,000 | 0.03% | 27,848 |
| 2024-02-07 | 2024-02-05 | 0.266 | 150,000 | +9,350 | 0.04% | 39,833 |
| 2023-08-08 | 2023-08-04 | 0.250 | 140,650 | +1,875 | 0.04% | 35,100 |
| 2022-07-12 | 2022-07-08 | 0.244 | 138,775 | +15,003 | 0.04% | 33,892 |
| 2022-07-06 | 2022-07-04 | 0.250 | 123,772 | +26,254 | 0.03% | 30,888 |
| 2022-06-22 | 2022-06-20 | 0.259 | 97,518 | +3,751 | 0.03% | 25,272 |
| 2022-06-09 | 2022-06-07 | 0.262 | 93,767 | +37,507 | 0.03% | 24,600 |
| 2022-05-26 | 2022-05-24 | 0.258 | 56,260 | +3,751 | 0.01% | 14,520 |
| 2021-06-17 | 2021-06-15 | 0.336 | 52,509 | -18,754 | 0.01% | 17,640 |
| 2020-03-03 | 2020-02-28 | 0.373 | 71,263 | -56,260 | 0.02% | 26,600 |
| 2020-01-29 | 2020-01-22 | 0.448 | 127,523 | -78,764 | 0.03% | 57,120 |
| 2020-01-21 | 2020-01-17 | 0.469 | 206,287 | +30,005 | 0.05% | 96,800 |
| 2020-01-16 | 2020-01-14 | 0.469 | 176,282 | -86,265 | 0.05% | 82,720 |
| 2020-01-14 | 2020-01-10 | 0.480 | 262,547 | +30,005 | 0.07% | 126,000 |
| 2020-01-09 | 2020-01-07 | 0.480 | 232,542 | -30,005 | 0.06% | 111,600 |
| 2020-01-03 | 2019-12-31 | 0.480 | 262,547 | +30,005 | 0.07% | 126,000 |
| 2020-01-02 | 2019-12-27 | 0.485 | 232,542 | -30,005 | 0.06% | 112,840 |
| 2019-12-23 | 2019-12-19 | 0.491 | 262,547 | +30,005 | 0.07% | 128,800 |
| 2019-12-20 | 2019-12-18 | 0.496 | 232,542 | -93,767 | 0.06% | 115,320 |
| 2019-12-13 | 2019-12-11 | 0.501 | 326,309 | +37,507 | 0.09% | 163,560 |
| 2019-12-12 | 2019-12-10 | 0.485 | 288,802 | -82,515 | 0.08% | 140,140 |
| 2019-12-09 | 2019-12-05 | 0.507 | 371,317 | +56,260 | 0.10% | 188,100 |
| 2019-12-06 | 2019-12-04 | 0.544 | 315,057 | +26,255 | 0.08% | 171,360 |
| 2019-12-05 | 2019-12-03 | 0.496 | 288,802 | -63,762 | 0.08% | 143,220 |
| 2019-12-04 | 2019-12-02 | 0.485 | 352,564 | +7,502 | 0.09% | 171,080 |
| 2019-11-29 | 2019-11-27 | 0.512 | 345,062 | +37,506 | 0.09% | 176,640 |
| 2019-11-28 | 2019-11-26 | 0.501 | 307,556 | -41,257 | 0.08% | 154,160 |
| 2019-11-26 | 2019-11-22 | 0.523 | 348,813 | +56,260 | 0.09% | 182,280 |
| 2019-11-25 | 2019-11-21 | 0.555 | 292,553 | +15,003 | 0.08% | 162,240 |
| 2019-11-22 | 2019-11-20 | 0.608 | 277,550 | -30,006 | 0.07% | 168,720 |
| 2019-11-21 | 2019-11-19 | 0.517 | 307,556 | -37,506 | 0.08% | 159,080 |
| 2019-11-19 | 2019-11-15 | 0.512 | 345,062 | +48,758 | 0.09% | 176,640 |
| 2019-11-15 | 2019-11-13 | 0.565 | 296,304 | +37,507 | 0.08% | 167,480 |
| 2019-11-14 | 2019-11-12 | 0.597 | 258,797 | +18,754 | 0.07% | 154,560 |
| 2019-11-13 | 2019-11-11 | 0.597 | 240,043 | +56,260 | 0.06% | 143,360 |
| 2019-11-11 | 2019-11-07 | 0.629 | 183,783 | +18,753 | 0.05% | 115,640 |
| 2019-11-08 | 2019-11-06 | 0.651 | 165,030 | +22,504 | 0.04% | 107,360 |
| 2019-11-07 | 2019-11-05 | 0.661 | 142,526 | -45,008 | 0.04% | 94,240 |
| 2019-11-06 | 2019-11-04 | 0.608 | 187,534 | +45,008 | 0.05% | 114,000 |
| 2019-11-05 | 2019-11-01 | 0.629 | 142,526 | -56,260 | 0.04% | 89,680 |
| 2019-11-01 | 2019-10-30 | 0.640 | 198,786 | -150,027 | 0.05% | 127,200 |
| 2019-10-31 | 2019-10-29 | 0.683 | 348,813 | -18,753 | 0.09% | 238,080 |
| 2019-10-30 | 2019-10-28 | 0.693 | 367,566 | +18,753 | 0.10% | 254,800 |
| 2019-10-29 | 2019-10-25 | 0.821 | 348,813 | +75,014 | 0.09% | 286,440 |
| 2019-10-28 | 2019-10-24 | 0.928 | 273,799 | 0.07% | 254,040 |
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