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 | 0.221 | 3,658,000 | +0 | 0.49% | 808,418 |
| 2025-10-13 | 2025-10-09 | 0.220 | 3,658,000 | +0 | 0.49% | 804,760 |
| 2025-10-10 | 2025-10-08 | 0.220 | 3,658,000 | +0 | 0.49% | 804,760 |
| 2025-10-09 | 2025-10-06 | 0.228 | 3,658,000 | +0 | 0.49% | 834,024 |
| 2025-10-08 | 2025-10-03 | 0.200 | 3,658,000 | +0 | 0.49% | 731,600 |
| 2025-10-06 | 2025-10-02 | 0.208 | 3,658,000 | +0 | 0.49% | 760,864 |
| 2025-10-03 | 2025-09-30 | 0.194 | 3,658,000 | +0 | 0.49% | 709,652 |
| 2025-10-02 | 2025-09-29 | 0.197 | 3,658,000 | +0 | 0.49% | 720,626 |
| 2025-09-30 | 2025-09-26 | 0.190 | 3,658,000 | +0 | 0.49% | 695,020 |
| 2025-09-29 | 2025-09-25 | 0.193 | 3,658,000 | +0 | 0.49% | 705,994 |
| 2025-09-26 | 2025-09-24 | 0.193 | 3,658,000 | -100,000 | 0.49% | 705,994 |
| 2025-09-25 | 2025-09-23 | 0.198 | 3,758,000 | -62,000 | 0.50% | 744,084 |
| 2025-09-17 | 2025-09-15 | 0.174 | 3,820,000 | -4,000 | 0.51% | 664,680 |
| 2025-09-09 | 2025-09-05 | 0.243 | 3,824,000 | -12,000 | 0.51% | 929,232 |
| 2025-08-26 | 2025-08-22 | 0.275 | 3,836,000 | -4,000 | 0.61% | 1,054,900 |
| 2025-08-21 | 2025-08-19 | 0.214 | 3,840,000 | -50,000 | 0.61% | 821,760 |
| 2025-08-06 | 2025-08-04 | 0.161 | 3,890,000 | -90,000 | 0.62% | 626,290 |
| 2025-08-05 | 2025-08-01 | 0.135 | 3,980,000 | +24,000 | 0.64% | 537,300 |
| 2025-06-23 | 2025-06-19 | 0.133 | 3,956,000 | +20,000 | 0.63% | 526,148 |
| 2025-06-20 | 2025-06-18 | 0.150 | 3,936,000 | +50,000 | 0.63% | 590,400 |
| 2025-04-28 | 2025-04-24 | 0.118 | 3,886,000 | -2,000 | 0.62% | 458,548 |
| 2025-01-06 | 2025-01-02 | 0.141 | 3,888,000 | +50,000 | 0.62% | 548,208 |
| 2024-12-30 | 2024-12-24 | 0.219 | 3,838,000 | -46,000 | 0.61% | 840,522 |
| 2024-11-12 | 2024-11-08 | 0.185 | 3,884,000 | +50,000 | 0.62% | 718,540 |
| 2024-10-22 | 2024-10-18 | 0.199 | 3,834,000 | -28,000 | 0.61% | 762,966 |
| 2024-09-16 | 2024-09-12 | 0.198 | 3,862,000 | -2,000 | 0.62% | 764,676 |
| 2024-09-10 | 2024-09-05 | 0.222 | 3,864,000 | +2,000 | 0.62% | 857,808 |
| 2024-09-04 | 2024-09-02 | 0.295 | 3,862,000 | -20,000 | 0.62% | 1,139,290 |
| 2024-09-03 | 2024-08-30 | 0.295 | 3,882,000 | -6,000 | 0.62% | 1,145,190 |
| 2024-08-29 | 2024-08-27 | 0.290 | 3,888,000 | -14,000 | 0.62% | 1,127,520 |
| 2024-08-16 | 2024-08-14 | 0.166 | 3,902,000 | -66,000 | 0.62% | 647,732 |
| 2024-07-26 | 2024-07-24 | 0.149 | 3,968,000 | -500,000 | 0.64% | 591,232 |
| 2024-07-25 | 2024-07-23 | 0.146 | 4,468,000 | -400,000 | 0.72% | 652,328 |
| 2024-07-24 | 2024-07-22 | 0.150 | 4,868,000 | -90,000 | 0.78% | 730,200 |
| 2024-07-23 | 2024-07-19 | 0.152 | 4,958,000 | -244,000 | 0.79% | 753,616 |
| 2024-07-15 | 2024-07-11 | 0.168 | 5,202,000 | -100,000 | 0.83% | 873,936 |
| 2024-07-12 | 2024-07-10 | 0.156 | 5,302,000 | -50,000 | 0.85% | 827,112 |
| 2024-07-11 | 2024-07-09 | 0.159 | 5,352,000 | -44,000 | 0.86% | 850,968 |
| 2024-07-05 | 2024-07-03 | 0.176 | 5,396,000 | -54,000 | 0.86% | 949,696 |
| 2024-07-03 | 2024-06-28 | 0.169 | 5,450,000 | -86,000 | 0.87% | 921,050 |
| 2024-07-02 | 2024-06-27 | 0.182 | 5,536,000 | -154,000 | 0.89% | 1,007,552 |
| 2024-04-02 | 2024-03-27 | 0.137 | 5,690,000 | -276,000 | 0.91% | 779,530 |
| 2024-03-28 | 2024-03-26 | 0.161 | 5,966,000 | +10,000 | 0.96% | 960,526 |
| 2024-03-26 | 2024-03-22 | 0.165 | 5,956,000 | +10,000 | 0.95% | 982,740 |
| 2024-03-22 | 2024-03-20 | 0.170 | 5,946,000 | +10,000 | 0.95% | 1,010,820 |
| 2024-03-21 | 2024-03-19 | 0.165 | 5,936,000 | +10,000 | 0.95% | 979,440 |
| 2024-03-15 | 2024-03-13 | 0.164 | 5,926,000 | +10,000 | 0.95% | 971,864 |
| 2024-02-15 | 2024-02-09 | 0.165 | 5,916,000 | +32,000 | 0.95% | 976,140 |
| 2024-02-07 | 2024-02-05 | 0.175 | 5,884,000 | +2,000 | 0.94% | 1,029,700 |
| 2024-02-06 | 2024-02-02 | 0.174 | 5,882,000 | -850,000 | 0.94% | 1,023,468 |
| 2024-01-31 | 2024-01-29 | 0.188 | 6,732,000 | -150,000 | 1.08% | 1,265,616 |
| 2024-01-26 | 2024-01-24 | 0.202 | 6,882,000 | -126,000 | 1.10% | 1,390,164 |
| 2024-01-24 | 2024-01-22 | 0.181 | 7,008,000 | +10,000 | 1.12% | 1,268,448 |
| 2024-01-23 | 2024-01-19 | 0.185 | 6,998,000 | -68,000 | 1.12% | 1,294,630 |
| 2024-01-22 | 2024-01-18 | 0.186 | 7,066,000 | -38,000 | 1.13% | 1,314,276 |
| 2024-01-18 | 2024-01-16 | 0.187 | 7,104,000 | +262,000 | 1.14% | 1,328,448 |
| 2024-01-16 | 2024-01-12 | 0.187 | 6,842,000 | +10,000 | 1.10% | 1,279,454 |
| 2024-01-15 | 2024-01-11 | 0.198 | 6,832,000 | +58,000 | 1.09% | 1,352,736 |
| 2024-01-12 | 2024-01-10 | 0.204 | 6,774,000 | -696,000 | 1.08% | 1,381,896 |
| 2024-01-11 | 2024-01-09 | 0.179 | 7,470,000 | +60,000 | 1.20% | 1,337,130 |
| 2024-01-10 | 2024-01-08 | 0.189 | 7,410,000 | +240,000 | 1.19% | 1,400,490 |
| 2024-01-09 | 2024-01-05 | 0.193 | 7,170,000 | -20,000 | 1.15% | 1,383,810 |
| 2024-01-08 | 2024-01-04 | 0.200 | 7,190,000 | -32,000 | 1.15% | 1,438,000 |
| 2024-01-05 | 2024-01-03 | 0.203 | 7,222,000 | +134,000 | 1.16% | 1,466,066 |
| 2024-01-04 | 2024-01-02 | 0.210 | 7,088,000 | +16,000 | 1.13% | 1,488,480 |
| 2024-01-03 | 2023-12-29 | 0.210 | 7,072,000 | +246,000 | 1.13% | 1,485,120 |
| 2024-01-02 | 2023-12-28 | 0.219 | 6,826,000 | -34,000 | 1.09% | 1,494,894 |
| 2023-12-29 | 2023-12-27 | 0.250 | 6,860,000 | +3,002,000 | 1.10% | 1,715,000 |
| 2023-12-28 | 2023-12-22 | 2.500 | 3,858,000 | +472,000 | 0.62% | 9,645,000 |
| 2023-12-27 | 2023-12-21 | 2.260 | 3,386,000 | +586,000 | 0.54% | 7,652,360 |
| 2023-12-22 | 2023-12-20 | 2.240 | 2,800,000 | +2,612,000 | 0.45% | 6,272,000 |
| 2023-12-12 | 2023-12-08 | 2.200 | 188,000 | -10,000 | 0.03% | 413,600 |
| 2023-12-11 | 2023-12-07 | 2.100 | 198,000 | -10,000 | 0.03% | 415,800 |
| 2023-12-08 | 2023-12-06 | 2.040 | 208,000 | -6,000 | 0.03% | 424,320 |
| 2023-12-07 | 2023-12-05 | 2.000 | 214,000 | +16,000 | 0.03% | 428,000 |
| 2023-12-05 | 2023-12-01 | 1.890 | 198,000 | -6,000 | 0.03% | 374,220 |
| 2023-12-01 | 2023-11-29 | 1.910 | 204,000 | +6,000 | 0.03% | 389,640 |
| 2023-11-30 | 2023-11-28 | 2.020 | 198,000 | -6,000 | 0.03% | 399,960 |
| 2023-11-29 | 2023-11-27 | 1.930 | 204,000 | +6,000 | 0.03% | 393,720 |
| 2023-11-28 | 2023-11-24 | 1.880 | 198,000 | -14,000 | 0.03% | 372,240 |
| 2023-11-23 | 2023-11-21 | 1.800 | 212,000 | +10,000 | 0.03% | 381,600 |
| 2023-11-22 | 2023-11-20 | 1.790 | 202,000 | +14,000 | 0.03% | 361,580 |
| 2023-11-15 | 2023-11-13 | 1.730 | 188,000 | -196,000 | 0.03% | 325,240 |
| 2023-11-14 | 2023-11-10 | 1.730 | 384,000 | -2,734,000 | 0.06% | 664,320 |
| 2023-11-13 | 2023-11-09 | 1.700 | 3,118,000 | -1,654,000 | 0.50% | 5,300,600 |
| 2023-11-10 | 2023-11-08 | 1.720 | 4,772,000 | -3,644,000 | 0.76% | 8,207,840 |
| 2023-11-09 | 2023-11-07 | 1.680 | 8,416,000 | -160,000 | 1.35% | 14,138,880 |
| 2023-11-08 | 2023-11-06 | 1.740 | 8,576,000 | -130,000 | 1.37% | 14,922,240 |
| 2023-11-07 | 2023-11-03 | 1.680 | 8,706,000 | -682,000 | 1.39% | 14,626,080 |
| 2023-11-06 | 2023-11-02 | 1.570 | 9,388,000 | -106,000 | 1.50% | 14,739,160 |
| 2023-11-03 | 2023-11-01 | 1.490 | 9,494,000 | +152,000 | 1.52% | 14,146,060 |
| 2023-11-02 | 2023-10-31 | 1.500 | 9,342,000 | +34,000 | 1.50% | 14,013,000 |
| 2023-11-01 | 2023-10-30 | 1.460 | 9,308,000 | +314,000 | 1.49% | 13,589,680 |
| 2023-10-31 | 2023-10-27 | 1.470 | 8,994,000 | -30,000 | 1.44% | 13,221,180 |
| 2023-10-30 | 2023-10-26 | 1.430 | 9,024,000 | -308,000 | 1.44% | 12,904,320 |
| 2023-10-27 | 2023-10-25 | 1.470 | 9,332,000 | +242,000 | 1.49% | 13,718,040 |
| 2023-10-26 | 2023-10-24 | 1.500 | 9,090,000 | +766,000 | 1.46% | 13,635,000 |
| 2023-10-25 | 2023-10-20 | 1.480 | 8,324,000 | +730,000 | 1.33% | 12,319,520 |
| 2023-10-24 | 2023-10-19 | 1.500 | 7,594,000 | +502,000 | 1.22% | 11,391,000 |
| 2023-10-20 | 2023-10-18 | 1.400 | 7,092,000 | +1,182,000 | 1.14% | 9,928,800 |
| 2023-10-19 | 2023-10-17 | 1.400 | 5,910,000 | +140,000 | 0.95% | 8,274,000 |
| 2023-10-18 | 2023-10-16 | 1.310 | 5,770,000 | +880,000 | 0.92% | 7,558,700 |
| 2023-10-17 | 2023-10-13 | 1.320 | 4,890,000 | +1,686,000 | 0.78% | 6,454,800 |
| 2023-10-16 | 2023-10-12 | 1.320 | 3,204,000 | +3,016,000 | 0.51% | 4,229,280 |
| 2023-10-05 | 2023-10-03 | 1.470 | 188,000 | -14,000 | 0.03% | 276,360 |
| 2023-09-26 | 2023-09-22 | 1.400 | 202,000 | -28,000 | 0.03% | 282,800 |
| 2023-09-25 | 2023-09-21 | 1.430 | 230,000 | -172,000 | 0.04% | 328,900 |
| 2023-09-22 | 2023-09-20 | 1.370 | 402,000 | +6,000 | 0.06% | 550,740 |
| 2023-09-21 | 2023-09-19 | 1.260 | 396,000 | +36,000 | 0.06% | 498,960 |
| 2023-09-20 | 2023-09-18 | 1.440 | 360,000 | +102,000 | 0.06% | 518,400 |
| 2023-09-19 | 2023-09-15 | 1.350 | 258,000 | -10,000 | 0.04% | 348,300 |
| 2023-09-14 | 2023-09-12 | 1.250 | 268,000 | -1,184,000 | 0.04% | 335,000 |
| 2023-09-13 | 2023-09-11 | 1.190 | 1,452,000 | +260,000 | 0.23% | 1,727,880 |
| 2023-09-12 | 2023-09-07 | 1.120 | 1,192,000 | +116,000 | 0.19% | 1,335,040 |
| 2023-09-11 | 2023-09-06 | 1.120 | 1,076,000 | +818,000 | 0.17% | 1,205,120 |
| 2023-09-07 | 2023-09-05 | 1.160 | 258,000 | +6,000 | 0.04% | 299,280 |
| 2023-09-06 | 2023-09-04 | 1.220 | 252,000 | +30,000 | 0.04% | 307,440 |
| 2023-09-05 | 2023-08-31 | 1.240 | 222,000 | -4,000 | 0.04% | 275,280 |
| 2023-08-30 | 2023-08-28 | 1.310 | 226,000 | -4,000 | 0.04% | 296,060 |
| 2023-08-25 | 2023-08-23 | 1.250 | 230,000 | +4,000 | 0.04% | 287,500 |
| 2023-08-17 | 2023-08-15 | 0.850 | 226,000 | -6,000 | 0.04% | 192,100 |
| 2023-08-16 | 2023-08-14 | 0.820 | 232,000 | -6,000 | 0.04% | 190,240 |
| 2023-08-15 | 2023-08-11 | 0.850 | 238,000 | -408,000 | 0.05% | 202,300 |
| 2023-08-14 | 2023-08-10 | 0.770 | 646,000 | +376,000 | 0.12% | 497,420 |
| 2023-08-10 | 2023-08-08 | 0.780 | 270,000 | +38,000 | 0.05% | 210,600 |
| 2023-03-09 | 2023-03-07 | 0.700 | 232,000 | -2,000 | 0.04% | 162,400 |
| 2023-02-20 | 2023-02-16 | 0.500 | 234,000 | -2,000 | 0.04% | 117,000 |
| 2022-12-06 | 2022-12-02 | 0.840 | 236,000 | -6,000 | 0.05% | 198,240 |
| 2022-12-05 | 2022-12-01 | 0.840 | 242,000 | -4,000 | 0.05% | 203,280 |
| 2022-11-08 | 2022-11-04 | 0.950 | 246,000 | -22,000 | 0.05% | 233,700 |
| 2022-11-07 | 2022-11-03 | 0.950 | 268,000 | -4,000 | 0.05% | 254,600 |
| 2022-11-01 | 2022-10-28 | 0.870 | 272,000 | -70,000 | 0.05% | 236,640 |
| 2022-09-23 | 2022-09-21 | 1.050 | 342,000 | +4,000 | 0.07% | 359,100 |
| 2022-09-22 | 2022-09-20 | 0.910 | 338,000 | -6,000 | 0.06% | 307,580 |
| 2022-09-21 | 2022-09-19 | 0.760 | 344,000 | -64,000 | 0.07% | 261,440 |
| 2022-09-20 | 2022-09-16 | 0.680 | 408,000 | -56,000 | 0.08% | 277,440 |
| 2022-09-16 | 2022-09-14 | 0.620 | 464,000 | -20,000 | 0.09% | 287,680 |
| 2022-09-13 | 2022-09-08 | 0.630 | 484,000 | -12,000 | 0.09% | 304,920 |
| 2022-09-09 | 2022-09-07 | 0.640 | 496,000 | +16,000 | 0.10% | 317,440 |
| 2022-09-08 | 2022-09-06 | 0.640 | 480,000 | -46,000 | 0.09% | 307,200 |
| 2022-09-07 | 2022-09-05 | 0.490 | 526,000 | -516,000 | 0.10% | 257,740 |
| 2022-09-06 | 2022-09-02 | 1.190 | 1,042,000 | -24,000 | 0.20% | 1,239,980 |
| 2022-08-31 | 2022-08-29 | 4.160 | 1,066,000 | +4,000 | 0.20% | 4,434,560 |
| 2022-08-30 | 2022-08-26 | 4.150 | 1,062,000 | +10,000 | 0.20% | 4,407,300 |
| 2022-08-26 | 2022-08-24 | 4.000 | 1,052,000 | +2,000 | 0.20% | 4,208,000 |
| 2022-08-25 | 2022-08-23 | 3.950 | 1,050,000 | -68,000 | 0.20% | 4,147,500 |
| 2022-08-24 | 2022-08-22 | 3.910 | 1,118,000 | +20,000 | 0.21% | 4,371,380 |
| 2022-08-23 | 2022-08-19 | 4.150 | 1,098,000 | +26,000 | 0.21% | 4,556,700 |
| 2022-08-22 | 2022-08-18 | 4.440 | 1,072,000 | +12,000 | 0.21% | 4,759,680 |
| 2022-08-19 | 2022-08-17 | 4.380 | 1,060,000 | +2,000 | 0.20% | 4,642,800 |
| 2022-08-18 | 2022-08-16 | 4.160 | 1,058,000 | +114,000 | 0.20% | 4,401,280 |
| 2022-08-17 | 2022-08-15 | 4.170 | 944,000 | +138,000 | 0.18% | 3,936,480 |
| 2022-08-16 | 2022-08-12 | 3.700 | 806,000 | +38,000 | 0.15% | 2,982,200 |
| 2022-08-15 | 2022-08-11 | 3.250 | 768,000 | -12,000 | 0.15% | 2,496,000 |
| 2022-08-12 | 2022-08-10 | 3.140 | 780,000 | +224,000 | 0.15% | 2,449,200 |
| 2022-08-11 | 2022-08-09 | 3.230 | 556,000 | +556,000 | 0.11% | 1,795,880 |
| 2022-08-01 | 2022-07-28 | 2.000 | 0 | -444,000 | ||
| 2022-07-29 | 2022-07-27 | 1.760 | 444,000 | +60,000 | 0.09% | 781,440 |
| 2022-07-27 | 2022-07-25 | 1.900 | 384,000 | -22,000 | 0.07% | 729,600 |
| 2022-07-26 | 2022-07-22 | 1.820 | 406,000 | +406,000 | 0.08% | 738,920 |
| 2022-06-30 | 2022-06-28 | 1.440 | 0 | -10,000 | ||
| 2022-06-28 | 2022-06-24 | 1.220 | 10,000 | -20,000 | 0.00% | 12,200 |
| 2022-06-20 | 2022-06-16 | 1.240 | 30,000 | -326,000 | 0.01% | 37,200 |
| 2022-06-17 | 2022-06-15 | 1.130 | 356,000 | +316,000 | 0.07% | 402,280 |
| 2022-06-13 | 2022-06-09 | 1.150 | 40,000 | -60,000 | 0.01% | 46,000 |
| 2022-06-09 | 2022-06-07 | 1.200 | 100,000 | -1,262,000 | 0.02% | 120,000 |
| 2022-06-08 | 2022-06-06 | 1.130 | 1,362,000 | +54,000 | 0.26% | 1,539,060 |
| 2022-06-07 | 2022-06-02 | 1.150 | 1,308,000 | +446,000 | 0.25% | 1,504,200 |
| 2022-06-06 | 2022-06-01 | 1.040 | 862,000 | +842,000 | 0.17% | 896,480 |
| 2022-05-30 | 2022-05-26 | 1.180 | 20,000 | +4,000 | 0.00% | 23,600 |
| 2022-05-24 | 2022-05-20 | 1.010 | 16,000 | +16,000 | 0.00% | 16,160 |
| 2021-04-12 | 2021-04-08 | 2.377 | 0 | -3,954 | ||
| 2021-02-23 | 2021-02-19 | 1.699 | 3,954 | -9,885 | 0.00% | 6,720 |
| 2021-02-17 | 2021-02-11 | 1.699 | 13,839 | +9,885 | 0.00% | 23,519 |
| 2021-01-29 | 2021-01-27 | 1.548 | 3,954 | -49,427 | 0.00% | 6,120 |
| 2021-01-28 | 2021-01-26 | 1.517 | 53,381 | +3,954 | 0.01% | 81,000 |
| 2021-01-27 | 2021-01-25 | 1.487 | 49,427 | +49,427 | 0.01% | 73,500 |
| 2020-12-30 | 2020-12-28 | 1.093 | 0 | -35,587 | ||
| 2020-12-29 | 2020-12-24 | 1.072 | 35,587 | +35,587 | 0.01% | 38,160 |
| 2020-05-07 | 2020-05-05 | 0.961 | 0 | -98,854 | ||
| 2020-03-20 | 2020-03-18 | 0.910 | 98,854 | 0.02% | 90,000 |
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