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 | 0.220 | 467,200 | +0 | 0.06% | 102,784 |
| 2025-10-13 | 2025-10-09 | 0.222 | 467,200 | +0 | 0.06% | 103,718 |
| 2025-10-10 | 2025-10-08 | 0.230 | 467,200 | +0 | 0.06% | 107,456 |
| 2025-10-09 | 2025-10-06 | 0.225 | 467,200 | +0 | 0.06% | 105,120 |
| 2025-10-08 | 2025-10-03 | 0.223 | 467,200 | +0 | 0.06% | 104,186 |
| 2025-10-06 | 2025-10-02 | 0.221 | 467,200 | +0 | 0.06% | 103,251 |
| 2025-10-03 | 2025-09-30 | 0.220 | 467,200 | +0 | 0.06% | 102,784 |
| 2025-10-02 | 2025-09-29 | 0.233 | 467,200 | +0 | 0.06% | 108,858 |
| 2025-09-30 | 2025-09-26 | 0.228 | 467,200 | +0 | 0.06% | 106,522 |
| 2025-09-29 | 2025-09-25 | 0.229 | 467,200 | +0 | 0.06% | 106,989 |
| 2025-09-26 | 2025-09-24 | 0.237 | 467,200 | +0 | 0.06% | 110,726 |
| 2025-09-25 | 2025-09-23 | 0.250 | 467,200 | +0 | 0.06% | 116,800 |
| 2025-09-24 | 2025-09-22 | 0.227 | 467,200 | +0 | 0.06% | 106,054 |
| 2025-09-23 | 2025-09-19 | 0.217 | 467,200 | +0 | 0.06% | 101,382 |
| 2025-09-22 | 2025-09-18 | 0.215 | 467,200 | +0 | 0.06% | 100,448 |
| 2025-09-19 | 2025-09-17 | 0.212 | 467,200 | +0 | 0.06% | 99,046 |
| 2025-09-18 | 2025-09-16 | 0.210 | 467,200 | +0 | 0.06% | 98,112 |
| 2025-09-17 | 2025-09-15 | 0.215 | 467,200 | +0 | 0.06% | 100,448 |
| 2025-09-16 | 2025-09-12 | 0.215 | 467,200 | +0 | 0.06% | 100,448 |
| 2025-09-15 | 2025-09-11 | 0.219 | 467,200 | +0 | 0.06% | 102,317 |
| 2025-09-12 | 2025-09-10 | 0.234 | 467,200 | +0 | 0.06% | 109,325 |
| 2025-09-11 | 2025-09-09 | 0.238 | 467,200 | +0 | 0.06% | 111,194 |
| 2025-09-10 | 2025-09-08 | 0.237 | 467,200 | +0 | 0.06% | 110,726 |
| 2025-09-09 | 2025-09-05 | 0.217 | 467,200 | +0 | 0.06% | 101,382 |
| 2025-09-08 | 2025-09-04 | 0.215 | 467,200 | +0 | 0.06% | 100,448 |
| 2025-09-05 | 2025-09-03 | 0.207 | 467,200 | +0 | 0.06% | 96,710 |
| 2025-09-04 | 2025-09-02 | 0.238 | 467,200 | +0 | 0.06% | 111,194 |
| 2025-09-03 | 2025-09-01 | 0.239 | 467,200 | +0 | 0.06% | 111,661 |
| 2025-09-02 | 2025-08-29 | 0.247 | 467,200 | +0 | 0.06% | 115,398 |
| 2025-09-01 | 2025-08-28 | 0.249 | 467,200 | +0 | 0.06% | 116,333 |
| 2025-08-29 | 2025-08-27 | 0.247 | 467,200 | +0 | 0.06% | 115,398 |
| 2025-08-28 | 2025-08-26 | 0.270 | 467,200 | +0 | 0.06% | 126,144 |
| 2025-08-27 | 2025-08-25 | 0.300 | 467,200 | +0 | 0.06% | 140,160 |
| 2025-08-26 | 2025-08-22 | 0.300 | 467,200 | +0 | 0.06% | 140,160 |
| 2025-08-25 | 2025-08-21 | 0.315 | 467,200 | +0 | 0.06% | 147,168 |
| 2025-08-22 | 2025-08-20 | 0.270 | 467,200 | +0 | 0.06% | 126,144 |
| 2025-08-21 | 2025-08-19 | 0.245 | 467,200 | +0 | 0.06% | 114,464 |
| 2025-08-20 | 2025-08-18 | 0.240 | 467,200 | +0 | 0.06% | 112,128 |
| 2025-08-19 | 2025-08-15 | 0.236 | 467,200 | +0 | 0.06% | 110,259 |
| 2025-08-18 | 2025-08-14 | 0.235 | 467,200 | +0 | 0.06% | 109,792 |
| 2025-08-15 | 2025-08-13 | 0.241 | 467,200 | +0 | 0.06% | 112,595 |
| 2025-08-14 | 2025-08-12 | 0.235 | 467,200 | +0 | 0.06% | 109,792 |
| 2025-08-13 | 2025-08-11 | 0.243 | 467,200 | +0 | 0.06% | 113,530 |
| 2025-08-12 | 2025-08-08 | 0.236 | 467,200 | +0 | 0.06% | 110,259 |
| 2025-08-11 | 2025-08-07 | 0.235 | 467,200 | +0 | 0.06% | 109,792 |
| 2025-08-08 | 2025-08-06 | 0.248 | 467,200 | +0 | 0.06% | 115,866 |
| 2025-08-07 | 2025-08-05 | 0.255 | 467,200 | +0 | 0.06% | 119,136 |
| 2025-08-06 | 2025-08-04 | 0.260 | 467,200 | +0 | 0.06% | 121,472 |
| 2025-08-05 | 2025-08-01 | 0.250 | 467,200 | +0 | 0.06% | 116,800 |
| 2025-08-04 | 2025-07-31 | 0.250 | 467,200 | +0 | 0.06% | 116,800 |
| 2025-08-01 | 2025-07-30 | 0.238 | 467,200 | +0 | 0.06% | 111,194 |
| 2025-07-31 | 2025-07-29 | 0.238 | 467,200 | +0 | 0.06% | 111,194 |
| 2025-07-30 | 2025-07-28 | 0.236 | 467,200 | +0 | 0.06% | 110,259 |
| 2025-07-29 | 2025-07-25 | 0.245 | 467,200 | +0 | 0.06% | 114,464 |
| 2025-07-28 | 2025-07-24 | 0.265 | 467,200 | +0 | 0.06% | 123,808 |
| 2025-07-25 | 2025-07-23 | 0.265 | 467,200 | +0 | 0.06% | 123,808 |
| 2025-07-24 | 2025-07-22 | 0.260 | 467,200 | +0 | 0.06% | 121,472 |
| 2025-07-23 | 2025-07-21 | 0.290 | 467,200 | +0 | 0.06% | 135,488 |
| 2025-07-22 | 2025-07-18 | 0.290 | 467,200 | +0 | 0.06% | 135,488 |
| 2025-07-21 | 2025-07-17 | 0.290 | 467,200 | +0 | 0.06% | 135,488 |
| 2025-07-18 | 2025-07-16 | 0.280 | 467,200 | +0 | 0.06% | 130,816 |
| 2025-07-17 | 2025-07-15 | 0.305 | 467,200 | +0 | 0.06% | 142,496 |
| 2025-07-16 | 2025-07-14 | 0.310 | 467,200 | +0 | 0.06% | 144,832 |
| 2025-07-15 | 2025-07-11 | 0.315 | 467,200 | +0 | 0.06% | 147,168 |
| 2025-07-14 | 2025-07-10 | 0.305 | 467,200 | +0 | 0.06% | 142,496 |
| 2025-07-11 | 2025-07-09 | 0.305 | 467,200 | +0 | 0.06% | 142,496 |
| 2025-07-10 | 2025-07-08 | 0.310 | 467,200 | +0 | 0.06% | 144,832 |
| 2025-07-09 | 2025-07-07 | 0.330 | 467,200 | +0 | 0.06% | 154,176 |
| 2025-07-08 | 2025-07-04 | 0.325 | 467,200 | +0 | 0.06% | 151,840 |
| 2025-07-07 | 2025-07-03 | 0.360 | 467,200 | +0 | 0.06% | 168,192 |
| 2025-07-04 | 2025-07-02 | 0.350 | 467,200 | +0 | 0.06% | 163,520 |
| 2025-07-03 | 2025-06-30 | 0.315 | 467,200 | +0 | 0.06% | 147,168 |
| 2025-07-02 | 2025-06-27 | 0.310 | 467,200 | +0 | 0.06% | 144,832 |
| 2025-06-30 | 2025-06-26 | 0.305 | 467,200 | +0 | 0.06% | 142,496 |
| 2025-06-27 | 2025-06-25 | 0.310 | 467,200 | +0 | 0.06% | 144,832 |
| 2025-06-26 | 2025-06-24 | 0.310 | 467,200 | +0 | 0.06% | 144,832 |
| 2025-06-25 | 2025-06-23 | 0.290 | 467,200 | +0 | 0.06% | 135,488 |
| 2025-06-24 | 2025-06-20 | 0.305 | 467,200 | +0 | 0.06% | 142,496 |
| 2025-06-23 | 2025-06-19 | 0.290 | 467,200 | +0 | 0.06% | 135,488 |
| 2025-06-20 | 2025-06-18 | 0.320 | 467,200 | +0 | 0.06% | 149,504 |
| 2025-06-19 | 2025-06-17 | 0.320 | 467,200 | +0 | 0.06% | 149,504 |
| 2025-06-18 | 2025-06-16 | 0.340 | 467,200 | +0 | 0.06% | 158,848 |
| 2025-06-17 | 2025-06-13 | 0.300 | 467,200 | +0 | 0.06% | 140,160 |
| 2025-06-16 | 2025-06-12 | 0.315 | 467,200 | +0 | 0.06% | 147,168 |
| 2025-06-13 | 2025-06-11 | 0.340 | 467,200 | +0 | 0.06% | 158,848 |
| 2025-06-12 | 2025-06-10 | 0.350 | 467,200 | +0 | 0.06% | 163,520 |
| 2025-06-11 | 2025-06-09 | 0.350 | 467,200 | -20,000 | 0.06% | 163,520 |
| 2025-06-10 | 2025-06-06 | 0.365 | 487,200 | -48,000 | 0.07% | 177,828 |
| 2025-06-09 | 2025-06-05 | 0.295 | 535,200 | +36,000 | 0.07% | 157,884 |
| 2025-05-26 | 2025-05-22 | 0.244 | 499,200 | -200,000 | 0.07% | 121,805 |
| 2025-05-23 | 2025-05-21 | 0.170 | 699,200 | +84,000 | 0.10% | 118,864 |
| 2025-05-21 | 2025-05-19 | 0.124 | 615,200 | -304,000 | 0.09% | 76,285 |
| 2025-01-09 | 2025-01-07 | 0.135 | 919,200 | -20,000 | 0.13% | 124,092 |
| 2024-11-15 | 2024-11-13 | 0.130 | 939,200 | +120,000 | 0.13% | 122,096 |
| 2024-10-24 | 2024-10-22 | 0.127 | 819,200 | +220,000 | 0.11% | 104,038 |
| 2024-10-17 | 2024-10-15 | 0.134 | 599,200 | +120,000 | 0.08% | 80,293 |
| 2023-03-21 | 2023-03-17 | 0.525 | 479,200 | -94,400 | 0.17% | 251,580 |
| 2023-03-10 | 2023-03-08 | 0.560 | 573,600 | -8,000 | 0.20% | 321,216 |
| 2023-02-02 | 2023-01-31 | 0.605 | 581,600 | -3,200 | 0.20% | 351,868 |
| 2023-02-01 | 2023-01-30 | 0.645 | 584,800 | +3,200 | 0.20% | 377,196 |
| 2022-11-08 | 2022-11-04 | 0.725 | 581,600 | -16,000 | 0.20% | 421,660 |
| 2022-10-14 | 2022-10-12 | 0.825 | 597,600 | -40,000 | 0.21% | 493,020 |
| 2022-07-05 | 2022-06-30 | 0.910 | 637,600 | -180,000 | 0.27% | 580,216 |
| 2022-06-29 | 2022-06-27 | 1.085 | 817,600 | +140,000 | 0.34% | 887,096 |
| 2022-06-27 | 2022-06-23 | 1.100 | 677,600 | -99,200 | 0.28% | 745,360 |
| 2022-06-24 | 2022-06-22 | 1.090 | 776,800 | -282,400 | 0.32% | 846,712 |
| 2022-06-13 | 2022-06-09 | 0.950 | 1,059,200 | -330,400 | 0.44% | 1,006,240 |
| 2022-06-10 | 2022-06-08 | 0.875 | 1,389,600 | +139,200 | 0.58% | 1,215,900 |
| 2022-06-08 | 2022-06-06 | 0.895 | 1,250,400 | +102,400 | 0.52% | 1,119,108 |
| 2022-06-06 | 2022-06-01 | 0.905 | 1,148,000 | +8,000 | 0.48% | 1,038,940 |
| 2022-05-31 | 2022-05-27 | 0.770 | 1,140,000 | +240,000 | 0.47% | 877,800 |
| 2022-05-27 | 2022-05-25 | 0.900 | 900,000 | +621,600 | 0.38% | 810,000 |
| 2022-03-23 | 2022-03-21 | 0.500 | 278,400 | +82,400 | 0.12% | 139,200 |
| 2022-03-09 | 2022-03-07 | 0.480 | 196,000 | -157,600 | 0.08% | 94,080 |
| 2022-02-09 | 2022-02-07 | 0.615 | 353,600 | -1,600 | 0.15% | 217,464 |
| 2022-01-12 | 2022-01-10 | 0.565 | 355,200 | +12,800 | 0.15% | 200,688 |
| 2021-12-06 | 2021-12-02 | 0.610 | 342,400 | -20,000 | 0.14% | 208,864 |
| 2021-11-30 | 2021-11-26 | 0.615 | 362,400 | +1,600 | 0.15% | 222,876 |
| 2021-11-29 | 2021-11-25 | 0.595 | 360,800 | +88,800 | 0.15% | 214,676 |
| 2021-11-25 | 2021-11-23 | 0.845 | 272,000 | -14,400 | 0.11% | 229,840 |
| 2021-11-24 | 2021-11-22 | 0.890 | 286,400 | +36,000 | 0.12% | 254,896 |
| 2021-11-23 | 2021-11-19 | 0.900 | 250,400 | -8,000 | 0.10% | 225,360 |
| 2021-11-19 | 2021-11-17 | 1.020 | 258,400 | +80,800 | 0.11% | 263,568 |
| 2021-07-28 | 2021-07-26 | 1.325 | 177,600 | -40,000 | 0.07% | 235,320 |
| 2021-07-22 | 2021-07-20 | 1.425 | 217,600 | +7,200 | 0.09% | 310,080 |
| 2021-07-07 | 2021-07-05 | 1.450 | 210,400 | +48,000 | 0.09% | 305,080 |
| 2021-06-28 | 2021-06-24 | 1.450 | 162,400 | +20,800 | 0.07% | 235,480 |
| 2021-06-22 | 2021-06-18 | 1.625 | 141,600 | +6,400 | 0.06% | 230,100 |
| 2021-06-21 | 2021-06-17 | 1.550 | 135,200 | +4,800 | 0.06% | 209,560 |
| 2021-06-16 | 2021-06-11 | 1.600 | 130,400 | +20,000 | 0.05% | 208,640 |
| 2021-06-09 | 2021-06-07 | 1.700 | 110,400 | +9,600 | 0.05% | 187,680 |
| 2021-06-01 | 2021-05-28 | 2.025 | 100,800 | +36,000 | 0.04% | 204,120 |
| 2021-05-31 | 2021-05-27 | 2.125 | 64,800 | +9,600 | 0.03% | 137,700 |
| 2021-05-28 | 2021-05-26 | 2.450 | 55,200 | +18,400 | 0.02% | 135,240 |
| 2021-05-24 | 2021-05-20 | 3.600 | 36,800 | -29,600 | 0.02% | 132,480 |
| 2021-05-21 | 2021-05-18 | 3.550 | 66,400 | +31,200 | 0.03% | 235,720 |
| 2021-05-20 | 2021-05-17 | 3.000 | 35,200 | -20,000 | 0.01% | 105,600 |
| 2021-04-26 | 2021-04-22 | 2.450 | 55,200 | +20,000 | 0.02% | 135,240 |
| 2021-04-08 | 2021-04-01 | 2.500 | 35,200 | -12,000 | 0.02% | 88,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 47,200 | +12,000 | 0.02% | 94,400 |
| 2021-03-31 | 2021-03-29 | 4.050 | 35,200 | -3,200 | 0.02% | 142,560 |
| 2021-03-29 | 2021-03-25 | 3.350 | 38,400 | -6,400 | 0.02% | 128,640 |
| 2021-03-25 | 2021-03-23 | 2.500 | 44,800 | -4,800 | 0.02% | 112,000 |
| 2021-03-11 | 2021-03-09 | 1.450 | 49,600 | -20,000 | 0.02% | 71,920 |
| 2021-03-08 | 2021-03-04 | 1.475 | 69,600 | +20,000 | 0.03% | 102,660 |
| 2021-03-04 | 2021-03-02 | 2.175 | 49,600 | -800 | 0.02% | 107,880 |
| 2021-02-17 | 2021-02-11 | 1.675 | 50,400 | -8,000 | 0.03% | 84,420 |
| 2021-02-05 | 2021-02-03 | 1.575 | 58,400 | -4,000 | 0.03% | 91,980 |
| 2021-02-04 | 2021-02-02 | 1.500 | 62,400 | -4,000 | 0.03% | 93,600 |
| 2021-02-01 | 2021-01-28 | 1.350 | 66,400 | -18,400 | 0.03% | 89,640 |
| 2020-10-27 | 2020-10-22 | 1.450 | 84,800 | -36,800 | 0.04% | 122,960 |
| 2020-09-18 | 2020-09-16 | 1.325 | 121,600 | -2,400 | 0.06% | 161,120 |
| 2020-09-17 | 2020-09-15 | 1.350 | 124,000 | -15,200 | 0.06% | 167,400 |
| 2020-09-11 | 2020-09-09 | 1.230 | 139,200 | +12,000 | 0.07% | 171,216 |
| 2020-09-08 | 2020-09-04 | 1.375 | 127,200 | -14,400 | 0.06% | 174,900 |
| 2020-09-07 | 2020-09-03 | 1.400 | 141,600 | -4,800 | 0.07% | 198,240 |
| 2020-09-04 | 2020-09-02 | 1.375 | 146,400 | +1,600 | 0.07% | 201,300 |
| 2020-09-03 | 2020-09-01 | 1.475 | 144,800 | -2,400 | 0.07% | 213,580 |
| 2020-09-02 | 2020-08-31 | 1.500 | 147,200 | -1,600 | 0.07% | 220,800 |
| 2020-09-01 | 2020-08-28 | 1.425 | 148,800 | -6,400 | 0.07% | 212,040 |
| 2020-08-24 | 2020-08-20 | 1.400 | 155,200 | -8,000 | 0.08% | 217,280 |
| 2020-08-21 | 2020-08-19 | 1.450 | 163,200 | +8,000 | 0.08% | 236,640 |
| 2020-08-20 | 2020-08-18 | 1.375 | 155,200 | +2,400 | 0.08% | 213,400 |
| 2020-08-19 | 2020-08-17 | 1.425 | 152,800 | +11,200 | 0.08% | 217,740 |
| 2020-08-17 | 2020-08-13 | 1.500 | 141,600 | +114,400 | 0.07% | 212,400 |
| 2020-08-14 | 2020-08-12 | 8.200 | 27,200 | +27,200 | 0.01% | 223,040 |
| 2020-08-11 | 2020-08-07 | 7.700 | 0 | -2,400 | ||
| 2020-07-27 | 2020-07-23 | 6.950 | 2,400 | +2,400 | 0.00% | 16,680 |
| 2020-06-15 | 2020-06-11 | 7.650 | 0 | -1,600 | ||
| 2020-06-03 | 2020-06-01 | 6.550 | 1,600 | +1,600 | 0.00% | 10,480 |
| 2020-04-24 | 2020-04-22 | 6.750 | 0 | -8,000 | ||
| 2020-04-22 | 2020-04-20 | 5.100 | 8,000 | +8,000 | 0.00% | 40,800 |
| 2020-04-01 | 2020-03-30 | 3.600 | 0 | -6,400 | ||
| 2020-03-30 | 2020-03-26 | 3.900 | 6,400 | +800 | 0.00% | 24,960 |
| 2020-03-27 | 2020-03-25 | 4.450 | 5,600 | +4,000 | 0.00% | 24,920 |
| 2020-03-24 | 2020-03-20 | 4.900 | 1,600 | +1,600 | 0.00% | 7,840 |
| 2020-03-23 | 2020-03-19 | 3.900 | 0 | -2,400 | ||
| 2020-03-19 | 2020-03-17 | 3.650 | 2,400 | -3,200 | 0.00% | 8,760 |
| 2020-03-18 | 2020-03-16 | 3.900 | 5,600 | -36,800 | 0.00% | 21,840 |
| 2020-03-17 | 2020-03-13 | 2.900 | 42,400 | +2,400 | 0.02% | 122,960 |
| 2020-03-16 | 2020-03-12 | 2.550 | 40,000 | 0.02% | 102,000 |
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