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 | 0.870 | 80,000 | +0 | 0.02% | 69,600 |
| 2025-10-13 | 2025-10-09 | 0.870 | 80,000 | +0 | 0.02% | 69,600 |
| 2025-10-10 | 2025-10-08 | 0.860 | 80,000 | +0 | 0.02% | 68,800 |
| 2025-10-09 | 2025-10-06 | 0.870 | 80,000 | +0 | 0.02% | 69,600 |
| 2025-10-08 | 2025-10-03 | 0.880 | 80,000 | +0 | 0.02% | 70,400 |
| 2025-10-06 | 2025-10-02 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-10-03 | 2025-09-30 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-10-02 | 2025-09-29 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-09-30 | 2025-09-26 | 0.880 | 80,000 | +0 | 0.02% | 70,400 |
| 2025-09-29 | 2025-09-25 | 0.880 | 80,000 | +0 | 0.02% | 70,400 |
| 2025-09-26 | 2025-09-24 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-09-25 | 2025-09-23 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-09-24 | 2025-09-22 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-09-23 | 2025-09-19 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-09-22 | 2025-09-18 | 0.900 | 80,000 | +0 | 0.02% | 72,000 |
| 2025-09-19 | 2025-09-17 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-09-18 | 2025-09-16 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-09-17 | 2025-09-15 | 0.900 | 80,000 | +0 | 0.02% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.900 | 80,000 | +0 | 0.02% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-09-12 | 2025-09-10 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-09-11 | 2025-09-09 | 0.900 | 80,000 | +0 | 0.02% | 72,000 |
| 2025-09-10 | 2025-09-08 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-09-09 | 2025-09-05 | 0.890 | 80,000 | +0 | 0.02% | 71,200 |
| 2025-09-08 | 2025-09-04 | 0.870 | 80,000 | +0 | 0.02% | 69,600 |
| 2025-09-05 | 2025-09-03 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-09-04 | 2025-09-02 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-09-03 | 2025-09-01 | 0.900 | 80,000 | +0 | 0.02% | 72,000 |
| 2025-09-02 | 2025-08-29 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-09-01 | 2025-08-28 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-29 | 2025-08-27 | 0.930 | 80,000 | +0 | 0.02% | 74,400 |
| 2025-08-28 | 2025-08-26 | 0.930 | 80,000 | +0 | 0.02% | 74,400 |
| 2025-08-27 | 2025-08-25 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-26 | 2025-08-22 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-25 | 2025-08-21 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-22 | 2025-08-20 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-21 | 2025-08-19 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-20 | 2025-08-18 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-19 | 2025-08-15 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-08-18 | 2025-08-14 | 0.930 | 80,000 | +0 | 0.02% | 74,400 |
| 2025-08-15 | 2025-08-13 | 0.930 | 80,000 | +0 | 0.02% | 74,400 |
| 2025-08-14 | 2025-08-12 | 0.940 | 80,000 | +0 | 0.02% | 75,200 |
| 2025-08-13 | 2025-08-11 | 0.940 | 80,000 | +0 | 0.02% | 75,200 |
| 2025-08-12 | 2025-08-08 | 0.940 | 80,000 | +0 | 0.02% | 75,200 |
| 2025-08-11 | 2025-08-07 | 0.940 | 80,000 | +0 | 0.02% | 75,200 |
| 2025-08-08 | 2025-08-06 | 0.950 | 80,000 | +0 | 0.02% | 76,000 |
| 2025-08-07 | 2025-08-05 | 0.940 | 80,000 | +0 | 0.02% | 75,200 |
| 2025-08-06 | 2025-08-04 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-08-05 | 2025-08-01 | 0.910 | 80,000 | +0 | 0.02% | 72,800 |
| 2025-08-04 | 2025-07-31 | 0.940 | 80,000 | +0 | 0.02% | 75,200 |
| 2025-08-01 | 2025-07-30 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-07-31 | 2025-07-29 | 0.970 | 80,000 | +0 | 0.02% | 77,600 |
| 2025-07-30 | 2025-07-28 | 0.980 | 80,000 | +0 | 0.02% | 78,400 |
| 2025-07-29 | 2025-07-25 | 0.960 | 80,000 | +0 | 0.02% | 76,800 |
| 2025-07-28 | 2025-07-24 | 0.920 | 80,000 | +0 | 0.02% | 73,600 |
| 2025-07-25 | 2025-07-23 | 0.880 | 80,000 | +0 | 0.02% | 70,400 |
| 2025-07-24 | 2025-07-22 | 0.870 | 80,000 | +0 | 0.02% | 69,600 |
| 2025-07-23 | 2025-07-21 | 0.860 | 80,000 | +0 | 0.02% | 68,800 |
| 2025-07-22 | 2025-07-18 | 0.870 | 80,000 | +0 | 0.02% | 69,600 |
| 2025-07-21 | 2025-07-17 | 0.840 | 80,000 | +0 | 0.02% | 67,200 |
| 2025-07-18 | 2025-07-16 | 0.850 | 80,000 | +0 | 0.02% | 68,000 |
| 2025-07-17 | 2025-07-15 | 0.840 | 80,000 | +0 | 0.02% | 67,200 |
| 2025-07-16 | 2025-07-14 | 0.840 | 80,000 | +0 | 0.02% | 67,200 |
| 2025-07-15 | 2025-07-11 | 0.850 | 80,000 | +0 | 0.02% | 68,000 |
| 2025-07-14 | 2025-07-10 | 0.850 | 80,000 | +0 | 0.02% | 68,000 |
| 2025-07-11 | 2025-07-09 | 0.850 | 80,000 | +0 | 0.02% | 68,000 |
| 2025-07-10 | 2025-07-08 | 0.900 | 80,000 | +0 | 0.02% | 72,000 |
| 2025-07-09 | 2025-07-07 | 1.137 | 80,000 | +0 | 0.02% | 90,952 |
| 2025-07-08 | 2025-07-04 | 1.125 | 80,000 | +11,744 | 0.02% | 90,014 |
| 2025-07-07 | 2025-07-03 | 1.125 | 68,256 | +0 | 0.02% | 76,800 |
| 2025-07-04 | 2025-07-02 | 1.137 | 68,256 | +0 | 0.02% | 77,600 |
| 2025-07-03 | 2025-06-30 | 1.078 | 68,256 | +0 | 0.02% | 73,600 |
| 2025-07-02 | 2025-06-27 | 1.055 | 68,256 | +0 | 0.02% | 72,000 |
| 2025-06-30 | 2025-06-26 | 1.043 | 68,256 | +0 | 0.02% | 71,200 |
| 2025-06-27 | 2025-06-25 | 1.055 | 68,256 | +0 | 0.02% | 72,000 |
| 2025-06-26 | 2025-06-24 | 1.020 | 68,256 | +0 | 0.02% | 69,600 |
| 2025-06-25 | 2025-06-23 | 1.008 | 68,256 | +0 | 0.02% | 68,800 |
| 2025-06-24 | 2025-06-20 | 1.008 | 68,256 | +0 | 0.02% | 68,800 |
| 2025-06-23 | 2025-06-19 | 1.008 | 68,256 | +0 | 0.02% | 68,800 |
| 2025-06-20 | 2025-06-18 | 1.008 | 68,256 | +0 | 0.02% | 68,800 |
| 2025-06-19 | 2025-06-17 | 1.008 | 68,256 | +0 | 0.02% | 68,800 |
| 2025-06-18 | 2025-06-16 | 1.020 | 68,256 | +0 | 0.02% | 69,600 |
| 2025-06-17 | 2025-06-13 | 1.020 | 68,256 | +0 | 0.02% | 69,600 |
| 2025-06-16 | 2025-06-12 | 0.996 | 68,256 | +0 | 0.02% | 68,000 |
| 2025-06-13 | 2025-06-11 | 0.961 | 68,256 | +0 | 0.02% | 65,600 |
| 2025-06-12 | 2025-06-10 | 0.961 | 68,256 | +0 | 0.02% | 65,600 |
| 2025-06-11 | 2025-06-09 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-06-10 | 2025-06-06 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-06-09 | 2025-06-05 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-06-06 | 2025-06-04 | 0.938 | 68,256 | +0 | 0.02% | 64,000 |
| 2025-06-05 | 2025-06-03 | 0.938 | 68,256 | +0 | 0.02% | 64,000 |
| 2025-06-04 | 2025-06-02 | 0.938 | 68,256 | +0 | 0.02% | 64,000 |
| 2025-06-03 | 2025-05-30 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-06-02 | 2025-05-29 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-05-30 | 2025-05-28 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-05-29 | 2025-05-27 | 0.961 | 68,256 | +0 | 0.02% | 65,600 |
| 2025-05-28 | 2025-05-26 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-05-27 | 2025-05-23 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-05-26 | 2025-05-22 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-05-23 | 2025-05-21 | 0.949 | 68,256 | +0 | 0.02% | 64,800 |
| 2025-05-22 | 2025-05-20 | 0.938 | 68,256 | -10,238 | 0.02% | 64,000 |
| 2025-02-14 | 2025-02-12 | 0.902 | 78,494 | +10,238 | 0.02% | 70,840 |
| 2024-12-20 | 2024-12-18 | 1.031 | 68,256 | +5,120 | 0.02% | 70,400 |
| 2024-12-19 | 2024-12-17 | 1.090 | 63,136 | -5,120 | 0.01% | 68,819 |
| 2024-10-10 | 2024-10-08 | 0.985 | 68,256 | -3,412 | 0.02% | 67,200 |
| 2024-08-07 | 2024-08-05 | 0.785 | 71,668 | +1,706 | 0.02% | 56,280 |
| 2024-08-06 | 2024-08-02 | 0.809 | 69,962 | +40,953 | 0.02% | 56,580 |
| 2024-07-17 | 2024-07-15 | 0.820 | 29,009 | -8,532 | 0.01% | 23,800 |
| 2024-05-16 | 2024-05-13 | 0.985 | 37,541 | +3,605 | 0.01% | 36,993 |
| 2024-04-03 | 2024-03-28 | 0.856 | 33,936 | -249,890 | 0.01% | 29,040 |
| 2024-04-02 | 2024-03-27 | 0.843 | 283,826 | -123,403 | 0.07% | 239,200 |
| 2024-03-27 | 2024-03-25 | 0.869 | 407,229 | -97,180 | 0.11% | 353,760 |
| 2024-03-26 | 2024-03-22 | 0.869 | 504,409 | -134,200 | 0.13% | 438,180 |
| 2024-02-15 | 2024-02-09 | 0.726 | 638,609 | +4,627 | 0.17% | 463,680 |
| 2024-02-14 | 2024-02-07 | 0.726 | 633,982 | +72,499 | 0.17% | 460,320 |
| 2024-02-06 | 2024-02-02 | 0.700 | 561,483 | +7,713 | 0.15% | 393,120 |
| 2024-02-01 | 2024-01-30 | 0.687 | 553,770 | +1,543 | 0.15% | 380,540 |
| 2024-01-31 | 2024-01-29 | 0.726 | 552,227 | -37,021 | 0.15% | 400,960 |
| 2024-01-30 | 2024-01-26 | 0.661 | 589,248 | +53,989 | 0.15% | 389,640 |
| 2024-01-26 | 2024-01-24 | 0.739 | 535,259 | -26,224 | 0.14% | 395,580 |
| 2024-01-19 | 2024-01-17 | 0.765 | 561,483 | +49,362 | 0.15% | 429,520 |
| 2024-01-04 | 2024-01-02 | 0.739 | 512,121 | -7,713 | 0.13% | 378,480 |
| 2024-01-03 | 2023-12-29 | 0.752 | 519,834 | -13,883 | 0.14% | 390,920 |
| 2023-12-22 | 2023-12-20 | 0.752 | 533,717 | -27,766 | 0.14% | 401,360 |
| 2023-12-06 | 2023-12-04 | 0.765 | 561,483 | +46,277 | 0.15% | 429,520 |
| 2023-11-30 | 2023-11-28 | 0.752 | 515,206 | +61,701 | 0.14% | 387,440 |
| 2023-11-29 | 2023-11-27 | 0.765 | 453,505 | +23,138 | 0.12% | 346,920 |
| 2023-11-27 | 2023-11-23 | 0.765 | 430,367 | +24,680 | 0.11% | 329,220 |
| 2023-11-21 | 2023-11-17 | 0.765 | 405,687 | +60,159 | 0.11% | 310,340 |
| 2023-11-17 | 2023-11-15 | 0.765 | 345,528 | +66,329 | 0.09% | 264,320 |
| 2023-11-16 | 2023-11-14 | 0.765 | 279,199 | +75,584 | 0.07% | 213,580 |
| 2023-11-14 | 2023-11-10 | 0.765 | 203,615 | +13,883 | 0.05% | 155,760 |
| 2023-11-10 | 2023-11-08 | 0.765 | 189,732 | +57,074 | 0.05% | 145,140 |
| 2023-11-09 | 2023-11-07 | 0.765 | 132,658 | +23,138 | 0.03% | 101,480 |
| 2023-11-08 | 2023-11-06 | 0.765 | 109,520 | +77,127 | 0.03% | 83,780 |
| 2023-11-07 | 2023-11-03 | 0.765 | 32,393 | -63,244 | 0.01% | 24,780 |
| 2023-11-01 | 2023-10-30 | 0.765 | 95,637 | +46,276 | 0.03% | 73,160 |
| 2023-10-25 | 2023-10-20 | 0.765 | 49,361 | +1,542 | 0.01% | 37,760 |
| 2023-10-11 | 2023-10-09 | 0.778 | 47,819 | -46,276 | 0.01% | 37,200 |
| 2023-09-25 | 2023-09-21 | 0.765 | 94,095 | +1,543 | 0.02% | 71,980 |
| 2023-08-17 | 2023-08-15 | 0.830 | 92,552 | -1,543 | 0.02% | 76,800 |
| 2023-08-16 | 2023-08-14 | 0.817 | 94,095 | +1,543 | 0.02% | 76,860 |
| 2023-08-15 | 2023-08-11 | 0.843 | 92,552 | +43,191 | 0.02% | 78,000 |
| 2023-07-21 | 2023-07-19 | 0.830 | 49,361 | +3,085 | 0.01% | 40,960 |
| 2023-07-11 | 2023-07-07 | 0.830 | 46,276 | -46,276 | 0.01% | 38,400 |
| 2023-06-27 | 2023-06-23 | 0.817 | 92,552 | +46,276 | 0.02% | 75,600 |
| 2023-06-23 | 2023-06-20 | 1.015 | 46,276 | +4,295 | 0.01% | 46,959 |
| 2023-06-06 | 2023-06-02 | 0.986 | 41,981 | -41,981 | 0.01% | 41,400 |
| 2023-06-02 | 2023-05-31 | 0.958 | 83,962 | +41,981 | 0.02% | 80,400 |
| 2023-03-30 | 2023-03-28 | 0.915 | 41,981 | +13,994 | 0.01% | 38,400 |
| 2022-05-26 | 2022-05-24 | 1.049 | 27,987 | +2,057 | 0.01% | 29,358 |
| 2022-03-29 | 2022-03-25 | 1.080 | 25,930 | -12,964 | 0.01% | 28,000 |
| 2021-11-17 | 2021-11-15 | 1.311 | 38,894 | +6,482 | 0.01% | 51,000 |
| 2021-09-14 | 2021-09-10 | 1.635 | 32,412 | +12,965 | 0.01% | 53,000 |
| 2021-09-13 | 2021-09-09 | 1.635 | 19,447 | +19,447 | 0.01% | 31,800 |
| 2020-12-02 | 2020-11-30 | 1.736 | 0 | -2,465 | ||
| 2020-11-16 | 2020-11-12 | 1.606 | 2,465 | -2,466 | 0.00% | 3,959 |
| 2020-11-12 | 2020-11-10 | 1.590 | 4,931 | -2,465 | 0.00% | 7,840 |
| 2020-08-27 | 2020-08-25 | 1.671 | 7,396 | -22,190 | 0.00% | 12,359 |
| 2020-07-02 | 2020-06-29 | 1.497 | 29,586 | +1,379 | 0.01% | 44,304 |
| 2020-04-17 | 2020-04-15 | 1.344 | 28,207 | +2,350 | 0.01% | 37,919 |
| 2020-04-06 | 2020-04-02 | 1.514 | 25,857 | +2,351 | 0.01% | 39,160 |
| 2020-03-11 | 2020-03-09 | 1.617 | 23,506 | -2,351 | 0.01% | 38,000 |
| 2020-02-07 | 2020-02-05 | 1.957 | 25,857 | +2,351 | 0.01% | 50,600 |
| 2020-02-04 | 2020-01-31 | 1.906 | 23,506 | -2,351 | 0.01% | 44,800 |
| 2020-01-29 | 2020-01-22 | 2.518 | 25,857 | +21,156 | 0.01% | 65,120 |
| 2020-01-23 | 2020-01-21 | 2.587 | 4,701 | 0.00% | 12,159 |
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