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 | 1.500 | 68,000 | +0 | 0.02% | 102,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-10-10 | 2025-10-08 | 1.450 | 68,000 | +0 | 0.02% | 98,600 |
| 2025-10-09 | 2025-10-06 | 1.440 | 68,000 | +0 | 0.02% | 97,920 |
| 2025-10-08 | 2025-10-03 | 1.440 | 68,000 | +0 | 0.02% | 97,920 |
| 2025-10-06 | 2025-10-02 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-10-03 | 2025-09-30 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-10-02 | 2025-09-29 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-09-30 | 2025-09-26 | 1.500 | 68,000 | +0 | 0.02% | 102,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 68,000 | +0 | 0.02% | 98,600 |
| 2025-09-26 | 2025-09-24 | 1.450 | 68,000 | +0 | 0.02% | 98,600 |
| 2025-09-25 | 2025-09-23 | 1.440 | 68,000 | +0 | 0.02% | 97,920 |
| 2025-09-24 | 2025-09-22 | 1.480 | 68,000 | +0 | 0.02% | 100,640 |
| 2025-09-23 | 2025-09-19 | 1.480 | 68,000 | +0 | 0.02% | 100,640 |
| 2025-09-22 | 2025-09-18 | 1.480 | 68,000 | +0 | 0.02% | 100,640 |
| 2025-09-19 | 2025-09-17 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-09-18 | 2025-09-16 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-09-17 | 2025-09-15 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-09-16 | 2025-09-12 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-09-15 | 2025-09-11 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-09-12 | 2025-09-10 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-09-11 | 2025-09-09 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-09-10 | 2025-09-08 | 1.480 | 68,000 | +0 | 0.02% | 100,640 |
| 2025-09-09 | 2025-09-05 | 1.460 | 68,000 | +0 | 0.02% | 99,280 |
| 2025-09-08 | 2025-09-04 | 1.450 | 68,000 | +0 | 0.02% | 98,600 |
| 2025-09-05 | 2025-09-03 | 1.460 | 68,000 | +0 | 0.02% | 99,280 |
| 2025-09-04 | 2025-09-02 | 1.450 | 68,000 | +0 | 0.02% | 98,600 |
| 2025-09-03 | 2025-09-01 | 1.440 | 68,000 | +0 | 0.02% | 97,920 |
| 2025-09-02 | 2025-08-29 | 1.440 | 68,000 | +0 | 0.02% | 97,920 |
| 2025-09-01 | 2025-08-28 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-08-29 | 2025-08-27 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-08-28 | 2025-08-26 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-08-27 | 2025-08-25 | 1.420 | 68,000 | +0 | 0.02% | 96,560 |
| 2025-08-26 | 2025-08-22 | 1.420 | 68,000 | +0 | 0.02% | 96,560 |
| 2025-08-25 | 2025-08-21 | 1.420 | 68,000 | +0 | 0.02% | 96,560 |
| 2025-08-22 | 2025-08-20 | 1.420 | 68,000 | +0 | 0.02% | 96,560 |
| 2025-08-21 | 2025-08-19 | 1.420 | 68,000 | +0 | 0.02% | 96,560 |
| 2025-08-20 | 2025-08-18 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-08-19 | 2025-08-15 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-08-18 | 2025-08-14 | 1.420 | 68,000 | +0 | 0.02% | 96,560 |
| 2025-08-15 | 2025-08-13 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-08-14 | 2025-08-12 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-08-13 | 2025-08-11 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-08-12 | 2025-08-08 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-08-11 | 2025-08-07 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-08-08 | 2025-08-06 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-08-07 | 2025-08-05 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-08-06 | 2025-08-04 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-08-05 | 2025-08-01 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-08-04 | 2025-07-31 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-08-01 | 2025-07-30 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-07-31 | 2025-07-29 | 1.350 | 68,000 | +0 | 0.02% | 91,800 |
| 2025-07-30 | 2025-07-28 | 1.350 | 68,000 | +0 | 0.02% | 91,800 |
| 2025-07-29 | 2025-07-25 | 1.350 | 68,000 | +0 | 0.02% | 91,800 |
| 2025-07-28 | 2025-07-24 | 1.370 | 68,000 | +0 | 0.02% | 93,160 |
| 2025-07-25 | 2025-07-23 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-07-24 | 2025-07-22 | 1.370 | 68,000 | +0 | 0.02% | 93,160 |
| 2025-07-23 | 2025-07-21 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-07-22 | 2025-07-18 | 1.360 | 68,000 | +0 | 0.02% | 92,480 |
| 2025-07-21 | 2025-07-17 | 1.360 | 68,000 | +0 | 0.02% | 92,480 |
| 2025-07-18 | 2025-07-16 | 1.360 | 68,000 | +0 | 0.02% | 92,480 |
| 2025-07-17 | 2025-07-15 | 1.330 | 68,000 | +0 | 0.02% | 90,440 |
| 2025-07-16 | 2025-07-14 | 1.330 | 68,000 | +0 | 0.02% | 90,440 |
| 2025-07-15 | 2025-07-11 | 1.330 | 68,000 | +0 | 0.02% | 90,440 |
| 2025-07-14 | 2025-07-10 | 1.330 | 68,000 | +0 | 0.02% | 90,440 |
| 2025-07-11 | 2025-07-09 | 1.300 | 68,000 | +0 | 0.02% | 88,400 |
| 2025-07-10 | 2025-07-08 | 1.300 | 68,000 | +0 | 0.02% | 88,400 |
| 2025-07-09 | 2025-07-07 | 1.330 | 68,000 | +0 | 0.02% | 90,440 |
| 2025-07-08 | 2025-07-04 | 1.330 | 68,000 | +0 | 0.02% | 90,440 |
| 2025-07-07 | 2025-07-03 | 1.330 | 68,000 | +0 | 0.02% | 90,440 |
| 2025-07-04 | 2025-07-02 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-07-03 | 2025-06-30 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-07-02 | 2025-06-27 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-30 | 2025-06-26 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-27 | 2025-06-25 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-26 | 2025-06-24 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-25 | 2025-06-23 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-24 | 2025-06-20 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-23 | 2025-06-19 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-20 | 2025-06-18 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-19 | 2025-06-17 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-18 | 2025-06-16 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-06-17 | 2025-06-13 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-06-16 | 2025-06-12 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-06-13 | 2025-06-11 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-06-12 | 2025-06-10 | 1.511 | 68,000 | +0 | 0.02% | 102,777 |
| 2025-06-11 | 2025-06-09 | 1.511 | 68,000 | +5,913 | 0.02% | 102,777 |
| 2025-06-10 | 2025-06-06 | 1.511 | 62,087 | +0 | 0.02% | 93,840 |
| 2025-06-09 | 2025-06-05 | 1.511 | 62,087 | +0 | 0.02% | 93,840 |
| 2025-06-06 | 2025-06-04 | 1.511 | 62,087 | +0 | 0.02% | 93,840 |
| 2025-06-05 | 2025-06-03 | 1.511 | 62,087 | +0 | 0.02% | 93,840 |
| 2025-06-04 | 2025-06-02 | 1.457 | 62,087 | +0 | 0.02% | 90,440 |
| 2025-06-03 | 2025-05-30 | 1.424 | 62,087 | +0 | 0.02% | 88,400 |
| 2025-06-02 | 2025-05-29 | 1.424 | 62,087 | +0 | 0.02% | 88,400 |
| 2025-05-30 | 2025-05-28 | 1.424 | 62,087 | +0 | 0.02% | 88,400 |
| 2025-05-29 | 2025-05-27 | 1.424 | 62,087 | +0 | 0.02% | 88,400 |
| 2025-05-28 | 2025-05-26 | 1.424 | 62,087 | +0 | 0.02% | 88,400 |
| 2025-05-27 | 2025-05-23 | 1.424 | 62,087 | +0 | 0.02% | 88,400 |
| 2025-05-26 | 2025-05-22 | 1.424 | 62,087 | +0 | 0.02% | 88,400 |
| 2025-05-23 | 2025-05-21 | 1.424 | 62,087 | +0 | 0.02% | 88,400 |
| 2025-05-22 | 2025-05-20 | 1.457 | 62,087 | +0 | 0.02% | 90,440 |
| 2025-05-21 | 2025-05-19 | 1.424 | 62,087 | +3,652 | 0.02% | 88,400 |
| 2025-05-19 | 2025-05-15 | 1.566 | 58,435 | -1,826 | 0.01% | 91,520 |
| 2025-05-02 | 2025-04-29 | 1.435 | 60,261 | -1,826 | 0.02% | 86,460 |
| 2024-06-12 | 2024-06-07 | 1.498 | 62,087 | +5,360 | 0.02% | 93,032 |
| 2024-04-11 | 2024-04-09 | 1.438 | 56,727 | +1,669 | 0.02% | 81,600 |
| 2024-02-06 | 2024-02-02 | 1.163 | 55,058 | +31,700 | 0.02% | 64,019 |
| 2023-06-09 | 2023-06-07 | 1.664 | 23,358 | +1,825 | 0.01% | 38,877 |
| 2022-11-11 | 2022-11-09 | 1.573 | 21,533 | -23,072 | 0.01% | 33,880 |
| 2022-11-02 | 2022-10-31 | 1.287 | 44,605 | -3,076 | 0.01% | 57,420 |
| 2022-11-01 | 2022-10-28 | 1.235 | 47,681 | +23,072 | 0.01% | 58,900 |
| 2022-10-28 | 2022-10-26 | 1.469 | 24,609 | +3,076 | 0.01% | 36,159 |
| 2022-10-19 | 2022-10-17 | 1.456 | 21,533 | -13,843 | 0.01% | 31,360 |
| 2022-10-18 | 2022-10-14 | 1.365 | 35,376 | -7,691 | 0.01% | 48,300 |
| 2022-10-17 | 2022-10-13 | 1.365 | 43,067 | -1,538 | 0.01% | 58,801 |
| 2022-08-25 | 2022-08-23 | 1.911 | 44,605 | +7,691 | 0.01% | 85,261 |
| 2022-08-05 | 2022-08-03 | 2.080 | 36,914 | +15,381 | 0.01% | 76,800 |
| 2022-06-10 | 2022-06-08 | 2.123 | 21,533 | +1,354 | 0.01% | 45,715 |
| 2021-06-10 | 2021-06-08 | 2.766 | 20,179 | +1,353 | 0.01% | 55,822 |
| 2021-05-18 | 2021-05-14 | 2.424 | 18,826 | -1,345 | 0.01% | 45,639 |
| 2020-02-20 | 2020-02-18 | 2.751 | 20,171 | -56,479 | 0.01% | 55,500 |
| 2020-01-31 | 2020-01-29 | 2.320 | 76,650 | -6,723 | 0.03% | 177,841 |
| 2020-01-06 | 2020-01-02 | 2.067 | 83,373 | -5,379 | 0.03% | 172,360 |
| 2020-01-03 | 2019-12-31 | 2.201 | 88,752 | -38,997 | 0.03% | 195,360 |
| 2019-12-30 | 2019-12-24 | 2.528 | 127,749 | +17,481 | 0.04% | 322,999 |
| 2019-12-27 | 2019-12-20 | 2.380 | 110,268 | -2,689 | 0.04% | 262,400 |
| 2019-12-23 | 2019-12-19 | 2.528 | 112,957 | +16,136 | 0.04% | 285,599 |
| 2019-12-20 | 2019-12-18 | 3.198 | 96,821 | 0.03% | 309,601 |
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