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 | 0.052 | 4,904,000 | +0 | 0.61% | 255,008 |
| 2025-10-13 | 2025-10-09 | 0.050 | 4,904,000 | +0 | 0.61% | 245,200 |
| 2025-10-10 | 2025-10-08 | 0.048 | 4,904,000 | +0 | 0.61% | 235,392 |
| 2025-10-09 | 2025-10-06 | 0.048 | 4,904,000 | +0 | 0.61% | 235,392 |
| 2025-10-08 | 2025-10-03 | 0.048 | 4,904,000 | +0 | 0.61% | 235,392 |
| 2025-10-06 | 2025-10-02 | 0.050 | 4,904,000 | +0 | 0.61% | 245,200 |
| 2025-10-03 | 2025-09-30 | 0.050 | 4,904,000 | +0 | 0.61% | 245,200 |
| 2025-10-02 | 2025-09-29 | 0.050 | 4,904,000 | +48,000 | 0.61% | 245,200 |
| 2025-09-17 | 2025-09-15 | 0.050 | 4,856,000 | +264,000 | 0.61% | 242,800 |
| 2025-09-12 | 2025-09-10 | 0.050 | 4,592,000 | +40,000 | 0.57% | 229,600 |
| 2025-08-29 | 2025-08-27 | 0.052 | 4,552,000 | +8,000 | 0.57% | 236,704 |
| 2025-08-15 | 2025-08-13 | 0.051 | 4,544,000 | +64,000 | 0.57% | 231,744 |
| 2025-08-08 | 2025-08-06 | 0.051 | 4,480,000 | +8,000 | 0.56% | 228,480 |
| 2025-07-22 | 2025-07-18 | 0.053 | 4,472,000 | +96,000 | 0.56% | 237,016 |
| 2025-07-07 | 2025-07-03 | 0.055 | 4,376,000 | +8,000 | 0.55% | 240,680 |
| 2025-07-04 | 2025-07-02 | 0.052 | 4,368,000 | +8,000 | 0.55% | 227,136 |
| 2025-05-26 | 2025-05-22 | 0.060 | 4,360,000 | -88,000 | 0.55% | 261,600 |
| 2025-05-08 | 2025-05-06 | 0.062 | 4,448,000 | -80,000 | 0.56% | 275,776 |
| 2025-04-30 | 2025-04-28 | 0.053 | 4,528,000 | +8,000 | 0.57% | 239,984 |
| 2025-03-31 | 2025-03-27 | 0.055 | 4,520,000 | +8,000 | 0.56% | 248,600 |
| 2025-01-16 | 2025-01-14 | 0.054 | 4,512,000 | +8,000 | 0.56% | 243,648 |
| 2024-11-05 | 2024-11-01 | 0.054 | 4,504,000 | +8,000 | 0.56% | 243,216 |
| 2024-10-08 | 2024-10-04 | 0.079 | 4,496,000 | -1,184,000 | 0.56% | 355,184 |
| 2024-10-02 | 2024-09-27 | 0.057 | 5,680,000 | -8,000 | 0.71% | 323,760 |
| 2024-07-31 | 2024-07-29 | 0.064 | 5,688,000 | -40,000 | 0.71% | 364,032 |
| 2024-07-15 | 2024-07-11 | 0.061 | 5,728,000 | -120,000 | 0.72% | 349,408 |
| 2024-06-26 | 2024-06-24 | 0.064 | 5,848,000 | -8,000 | 0.73% | 374,272 |
| 2024-06-17 | 2024-06-13 | 0.067 | 5,856,000 | +168,000 | 0.73% | 392,352 |
| 2024-02-27 | 2024-02-23 | 0.095 | 5,688,000 | +48,000 | 0.71% | 540,360 |
| 2024-01-29 | 2024-01-25 | 0.093 | 5,640,000 | +16,000 | 0.70% | 524,520 |
| 2023-08-03 | 2023-08-01 | 0.112 | 5,624,000 | +48,000 | 0.70% | 629,888 |
| 2023-07-06 | 2023-07-04 | 0.119 | 5,576,000 | -8,000 | 0.70% | 663,544 |
| 2023-05-22 | 2023-05-18 | 0.119 | 5,584,000 | -80,000 | 0.70% | 664,496 |
| 2023-05-11 | 2023-05-09 | 0.117 | 5,664,000 | -120,000 | 0.71% | 662,688 |
| 2023-04-27 | 2023-04-25 | 0.133 | 5,784,000 | +96,000 | 0.72% | 769,272 |
| 2023-04-25 | 2023-04-21 | 0.134 | 5,688,000 | -8,000 | 0.71% | 762,192 |
| 2023-04-18 | 2023-04-14 | 0.136 | 5,696,000 | -8,000 | 0.71% | 774,656 |
| 2023-04-03 | 2023-03-30 | 0.145 | 5,704,000 | -16,000 | 0.71% | 827,080 |
| 2023-01-27 | 2023-01-20 | 0.156 | 5,720,000 | -8,000 | 0.71% | 892,320 |
| 2023-01-09 | 2023-01-05 | 0.129 | 5,728,000 | +88,000 | 0.72% | 738,912 |
| 2022-12-16 | 2022-12-14 | 0.146 | 5,640,000 | +8,000 | 0.70% | 823,440 |
| 2022-12-08 | 2022-12-06 | 0.151 | 5,632,000 | +8,000 | 0.70% | 850,432 |
| 2022-08-03 | 2022-08-01 | 0.180 | 5,624,000 | +8,000 | 0.70% | 1,012,320 |
| 2022-06-16 | 2022-06-14 | 0.212 | 5,616,000 | +24,000 | 0.70% | 1,190,592 |
| 2022-05-30 | 2022-05-26 | 0.218 | 5,592,000 | -16,000 | 0.70% | 1,219,056 |
| 2022-02-23 | 2022-02-21 | 0.216 | 5,608,000 | -8,000 | 0.70% | 1,211,328 |
| 2022-01-28 | 2022-01-26 | 0.202 | 5,616,000 | -72,000 | 0.70% | 1,134,432 |
| 2021-10-27 | 2021-10-25 | 0.249 | 5,688,000 | +8,000 | 0.71% | 1,416,312 |
| 2021-09-27 | 2021-09-23 | 0.260 | 5,680,000 | -40,000 | 0.71% | 1,476,800 |
| 2021-09-21 | 2021-09-17 | 0.255 | 5,720,000 | -24,000 | 0.71% | 1,458,600 |
| 2021-09-01 | 2021-08-30 | 0.260 | 5,744,000 | -24,000 | 0.72% | 1,493,440 |
| 2021-08-12 | 2021-08-10 | 0.246 | 5,768,000 | -8,000 | 0.72% | 1,418,928 |
| 2021-07-28 | 2021-07-26 | 0.246 | 5,776,000 | -200,000 | 0.72% | 1,420,896 |
| 2021-07-23 | 2021-07-21 | 0.250 | 5,976,000 | -176,000 | 0.75% | 1,494,000 |
| 2021-06-23 | 2021-06-21 | 0.260 | 6,152,000 | +24,000 | 0.77% | 1,599,520 |
| 2021-06-17 | 2021-06-15 | 0.248 | 6,128,000 | +16,000 | 0.77% | 1,519,744 |
| 2021-06-02 | 2021-05-31 | 0.249 | 6,112,000 | +32,000 | 0.76% | 1,521,888 |
| 2021-04-26 | 2021-04-22 | 0.280 | 6,080,000 | -56,000 | 0.76% | 1,702,400 |
| 2021-04-09 | 2021-04-07 | 0.310 | 6,136,000 | -40,000 | 0.77% | 1,902,160 |
| 2021-04-08 | 2021-04-01 | 0.305 | 6,176,000 | -304,000 | 0.77% | 1,883,680 |
| 2021-04-01 | 2021-03-30 | 0.260 | 6,480,000 | -24,000 | 0.81% | 1,684,800 |
| 2021-03-29 | 2021-03-25 | 0.244 | 6,504,000 | -48,000 | 0.81% | 1,586,976 |
| 2021-03-22 | 2021-03-18 | 0.242 | 6,552,000 | +16,000 | 0.82% | 1,585,584 |
| 2021-03-18 | 2021-03-16 | 0.244 | 6,536,000 | +32,000 | 0.82% | 1,594,784 |
| 2021-03-12 | 2021-03-10 | 0.246 | 6,504,000 | +16,000 | 0.81% | 1,599,984 |
| 2021-03-02 | 2021-02-26 | 0.246 | 6,488,000 | +16,000 | 0.81% | 1,596,048 |
| 2021-02-25 | 2021-02-23 | 0.246 | 6,472,000 | +200,000 | 0.81% | 1,592,112 |
| 2021-02-22 | 2021-02-18 | 0.249 | 6,272,000 | +24,000 | 0.78% | 1,561,728 |
| 2021-02-17 | 2021-02-11 | 0.246 | 6,248,000 | +16,000 | 0.78% | 1,537,008 |
| 2021-02-05 | 2021-02-03 | 0.260 | 6,232,000 | -16,000 | 0.78% | 1,620,320 |
| 2021-02-03 | 2021-02-01 | 0.249 | 6,248,000 | +16,000 | 0.78% | 1,555,752 |
| 2021-01-05 | 2020-12-31 | 0.285 | 6,232,000 | +24,000 | 0.78% | 1,776,120 |
| 2020-12-22 | 2020-12-18 | 0.295 | 6,208,000 | -8,000 | 0.78% | 1,831,360 |
| 2020-12-16 | 2020-12-14 | 0.300 | 6,216,000 | +16,000 | 0.78% | 1,864,800 |
| 2020-12-07 | 2020-12-03 | 0.275 | 6,200,000 | +16,000 | 0.78% | 1,705,000 |
| 2020-12-04 | 2020-12-02 | 0.290 | 6,184,000 | +8,000 | 0.77% | 1,793,360 |
| 2020-12-02 | 2020-11-30 | 0.246 | 6,176,000 | +40,000 | 0.77% | 1,519,296 |
| 2020-11-30 | 2020-11-26 | 0.260 | 6,136,000 | -16,000 | 0.77% | 1,595,360 |
| 2020-11-26 | 2020-11-24 | 0.249 | 6,152,000 | +16,000 | 0.77% | 1,531,848 |
| 2020-11-25 | 2020-11-23 | 0.224 | 6,136,000 | -40,000 | 0.77% | 1,374,464 |
| 2020-11-24 | 2020-11-20 | 0.200 | 6,176,000 | -160,000 | 0.77% | 1,235,200 |
| 2020-11-20 | 2020-11-18 | 0.169 | 6,336,000 | +16,000 | 0.79% | 1,070,784 |
| 2020-11-19 | 2020-11-17 | 0.167 | 6,320,000 | -32,000 | 0.79% | 1,055,440 |
| 2020-11-13 | 2020-11-11 | 0.159 | 6,352,000 | +24,000 | 0.79% | 1,009,968 |
| 2020-11-11 | 2020-11-09 | 0.160 | 6,328,000 | +24,000 | 0.79% | 1,012,480 |
| 2020-11-10 | 2020-11-06 | 0.162 | 6,304,000 | +16,000 | 0.79% | 1,021,248 |
| 2020-11-04 | 2020-11-02 | 0.163 | 6,288,000 | +8,000 | 0.79% | 1,024,944 |
| 2020-10-30 | 2020-10-28 | 0.159 | 6,280,000 | +8,000 | 0.78% | 998,520 |
| 2020-10-19 | 2020-10-15 | 0.161 | 6,272,000 | +8,000 | 0.78% | 1,009,792 |
| 2020-10-09 | 2020-10-07 | 0.161 | 6,264,000 | -16,000 | 0.78% | 1,008,504 |
| 2020-09-30 | 2020-09-28 | 0.153 | 6,280,000 | -16,000 | 0.78% | 960,840 |
| 2020-09-29 | 2020-09-25 | 0.151 | 6,296,000 | -8,000 | 0.79% | 950,696 |
| 2020-09-28 | 2020-09-24 | 0.165 | 6,304,000 | -16,000 | 0.79% | 1,040,160 |
| 2020-09-25 | 2020-09-23 | 0.163 | 6,320,000 | -16,000 | 0.79% | 1,030,160 |
| 2020-09-24 | 2020-09-22 | 0.174 | 6,336,000 | -32,000 | 0.79% | 1,102,464 |
| 2020-09-22 | 2020-09-18 | 0.134 | 6,368,000 | -16,000 | 0.80% | 853,312 |
| 2020-09-18 | 2020-09-16 | 0.124 | 6,384,000 | -16,000 | 0.80% | 791,616 |
| 2020-09-17 | 2020-09-15 | 0.116 | 6,400,000 | -56,000 | 0.80% | 742,400 |
| 2020-09-04 | 2020-09-02 | 0.115 | 6,456,000 | -24,000 | 0.81% | 742,440 |
| 2020-08-31 | 2020-08-27 | 0.114 | 6,480,000 | -24,000 | 0.81% | 738,720 |
| 2020-08-27 | 2020-08-25 | 0.113 | 6,504,000 | -16,000 | 0.81% | 734,952 |
| 2020-08-25 | 2020-08-21 | 0.110 | 6,520,000 | -24,000 | 0.81% | 717,200 |
| 2020-08-21 | 2020-08-19 | 0.110 | 6,544,000 | -32,000 | 0.82% | 719,840 |
| 2020-08-18 | 2020-08-14 | 0.106 | 6,576,000 | +24,000 | 0.82% | 697,056 |
| 2020-08-13 | 2020-08-11 | 0.114 | 6,552,000 | -24,000 | 0.82% | 746,928 |
| 2020-08-12 | 2020-08-10 | 0.107 | 6,576,000 | -72,000 | 0.82% | 703,632 |
| 2020-08-07 | 2020-08-05 | 0.096 | 6,648,000 | -40,000 | 0.83% | 638,208 |
| 2020-08-04 | 2020-07-31 | 0.093 | 6,688,000 | -32,000 | 0.84% | 621,984 |
| 2020-07-31 | 2020-07-29 | 0.092 | 6,720,000 | -16,000 | 0.84% | 618,240 |
| 2020-07-30 | 2020-07-28 | 0.088 | 6,736,000 | +32,000 | 0.84% | 592,768 |
| 2020-07-29 | 2020-07-27 | 0.091 | 6,704,000 | -48,000 | 0.84% | 610,064 |
| 2020-07-21 | 2020-07-17 | 0.096 | 6,752,000 | -16,000 | 0.84% | 648,192 |
| 2020-07-16 | 2020-07-14 | 0.098 | 6,768,000 | -40,000 | 0.85% | 663,264 |
| 2020-07-15 | 2020-07-13 | 0.100 | 6,808,000 | +112,000 | 0.85% | 680,800 |
| 2020-07-14 | 2020-07-10 | 0.101 | 6,696,000 | -56,000 | 0.84% | 676,296 |
| 2020-07-10 | 2020-07-08 | 0.102 | 6,752,000 | +56,000 | 0.84% | 688,704 |
| 2020-07-09 | 2020-07-07 | 0.105 | 6,696,000 | -216,000 | 0.84% | 703,080 |
| 2020-07-08 | 2020-07-06 | 0.110 | 6,912,000 | +8,000 | 0.86% | 760,320 |
| 2020-06-19 | 2020-06-17 | 0.117 | 6,904,000 | +24,000 | 0.86% | 807,768 |
| 2020-06-09 | 2020-06-05 | 0.119 | 6,880,000 | -48,000 | 0.86% | 818,720 |
| 2020-06-08 | 2020-06-04 | 0.117 | 6,928,000 | +48,000 | 0.87% | 810,576 |
| 2020-06-01 | 2020-05-28 | 0.118 | 6,880,000 | +16,000 | 0.86% | 811,840 |
| 2020-05-13 | 2020-05-11 | 0.134 | 6,864,000 | +40,000 | 0.86% | 919,776 |
| 2020-04-27 | 2020-04-23 | 0.138 | 6,824,000 | +8,000 | 0.85% | 941,712 |
| 2020-04-24 | 2020-04-22 | 0.139 | 6,816,000 | +56,000 | 0.85% | 947,424 |
| 2020-04-14 | 2020-04-08 | 0.149 | 6,760,000 | +88,000 | 0.84% | 1,007,240 |
| 2020-04-09 | 2020-04-07 | 0.150 | 6,672,000 | +40,000 | 0.83% | 1,000,800 |
| 2020-04-07 | 2020-04-03 | 0.150 | 6,632,000 | +128,000 | 0.83% | 994,800 |
| 2020-04-06 | 2020-04-02 | 0.156 | 6,504,000 | -80,000 | 0.81% | 1,014,624 |
| 2020-03-27 | 2020-03-25 | 0.175 | 6,584,000 | -160,000 | 0.82% | 1,152,200 |
| 2020-03-26 | 2020-03-24 | 0.155 | 6,744,000 | +72,000 | 0.84% | 1,045,320 |
| 2020-03-23 | 2020-03-19 | 0.152 | 6,672,000 | +8,000 | 0.83% | 1,014,144 |
| 2020-03-20 | 2020-03-18 | 0.164 | 6,664,000 | +72,000 | 0.83% | 1,092,896 |
| 2020-03-19 | 2020-03-17 | 0.174 | 6,592,000 | +40,000 | 0.82% | 1,147,008 |
| 2020-03-18 | 2020-03-16 | 0.182 | 6,552,000 | -24,000 | 0.82% | 1,192,464 |
| 2020-03-17 | 2020-03-13 | 0.184 | 6,576,000 | +24,000 | 0.82% | 1,209,984 |
| 2020-03-16 | 2020-03-12 | 0.203 | 6,552,000 | +56,000 | 0.82% | 1,330,056 |
| 2020-03-13 | 2020-03-11 | 0.211 | 6,496,000 | -384,000 | 0.81% | 1,370,656 |
| 2020-03-12 | 2020-03-10 | 0.196 | 6,880,000 | +288,000 | 0.86% | 1,348,480 |
| 2020-03-11 | 2020-03-09 | 0.202 | 6,592,000 | +104,000 | 0.82% | 1,331,584 |
| 2020-03-06 | 2020-03-04 | 0.226 | 6,488,000 | -200,000 | 0.81% | 1,466,288 |
| 2020-03-04 | 2020-03-02 | 0.211 | 6,688,000 | +208,000 | 0.84% | 1,411,168 |
| 2020-02-20 | 2020-02-18 | 0.226 | 6,480,000 | -8,000 | 0.81% | 1,464,480 |
| 2020-02-12 | 2020-02-10 | 0.235 | 6,488,000 | +56,000 | 0.81% | 1,524,680 |
| 2020-02-11 | 2020-02-07 | 0.240 | 6,432,000 | -32,000 | 0.80% | 1,543,680 |
| 2020-02-10 | 2020-02-06 | 0.231 | 6,464,000 | +128,000 | 0.81% | 1,493,184 |
| 2020-02-06 | 2020-02-04 | 0.206 | 6,336,000 | -200,000 | 0.79% | 1,305,216 |
| 2020-02-05 | 2020-02-03 | 0.190 | 6,536,000 | +200,000 | 0.82% | 1,241,840 |
| 2020-02-04 | 2020-01-31 | 0.195 | 6,336,000 | +72,000 | 0.79% | 1,235,520 |
| 2020-02-03 | 2020-01-30 | 0.195 | 6,264,000 | +8,000 | 0.78% | 1,221,480 |
| 2020-01-31 | 2020-01-29 | 0.224 | 6,256,000 | -32,000 | 0.78% | 1,401,344 |
| 2020-01-30 | 2020-01-24 | 0.265 | 6,288,000 | -88,000 | 0.79% | 1,666,320 |
| 2020-01-29 | 2020-01-22 | 0.285 | 6,376,000 | +88,000 | 0.80% | 1,817,160 |
| 2020-01-23 | 2020-01-21 | 0.250 | 6,288,000 | -160,000 | 0.79% | 1,572,000 |
| 2020-01-22 | 2020-01-20 | 0.275 | 6,448,000 | +56,000 | 0.81% | 1,773,200 |
| 2020-01-21 | 2020-01-17 | 0.310 | 6,392,000 | +136,000 | 0.80% | 1,981,520 |
| 2020-01-20 | 2020-01-16 | 0.365 | 6,256,000 | -1,536,000 | 0.78% | 2,283,440 |
| 2020-01-17 | 2020-01-15 | 1.550 | 7,792,000 | +7,792,000 | 0.97% | 12,077,600 |
| 2020-01-09 | 2020-01-07 | 1.090 | 0 | -16,000 | ||
| 2020-01-06 | 2020-01-02 | 1.050 | 16,000 | +16,000 | 0.00% | 16,800 |
| 2020-01-02 | 2019-12-27 | 0.910 | 0 | -8,000 | ||
| 2019-12-18 | 2019-12-16 | 0.860 | 8,000 | +8,000 | 0.00% | 6,880 |
| 2019-12-12 | 2019-12-10 | 0.820 | 0 | -24,000 | ||
| 2019-12-10 | 2019-12-06 | 0.760 | 24,000 | -16,000 | 0.00% | 18,240 |
| 2019-12-06 | 2019-12-04 | 0.880 | 40,000 | -32,000 | 0.01% | 35,200 |
| 2019-12-05 | 2019-12-03 | 0.860 | 72,000 | -16,000 | 0.01% | 61,920 |
| 2019-12-02 | 2019-11-28 | 0.590 | 88,000 | +24,000 | 0.01% | 51,920 |
| 2019-11-29 | 2019-11-27 | 0.530 | 64,000 | -8,000 | 0.01% | 33,920 |
| 2019-11-28 | 2019-11-26 | 0.530 | 72,000 | +32,000 | 0.01% | 38,160 |
| 2019-11-27 | 2019-11-25 | 0.420 | 40,000 | -16,000 | 0.01% | 16,800 |
| 2019-11-26 | 2019-11-22 | 0.415 | 56,000 | +32,000 | 0.01% | 23,240 |
| 2019-11-25 | 2019-11-21 | 0.485 | 24,000 | +24,000 | 0.00% | 11,640 |
| 2019-11-21 | 2019-11-19 | 0.510 | 0 | -8,000 | ||
| 2019-11-18 | 2019-11-14 | 0.280 | 8,000 | 0.00% | 2,240 |
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