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 | 0.180 | 90,000 | +0 | 0.00% | 16,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 90,000 | +0 | 0.00% | 17,100 |
| 2025-10-10 | 2025-10-08 | 0.177 | 90,000 | +0 | 0.00% | 15,930 |
| 2025-10-09 | 2025-10-06 | 0.175 | 90,000 | +0 | 0.00% | 15,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 90,000 | +0 | 0.00% | 16,650 |
| 2025-10-06 | 2025-10-02 | 0.182 | 90,000 | +0 | 0.00% | 16,380 |
| 2025-10-03 | 2025-09-30 | 0.174 | 90,000 | +0 | 0.00% | 15,660 |
| 2025-10-02 | 2025-09-29 | 0.196 | 90,000 | +0 | 0.00% | 17,640 |
| 2025-09-30 | 2025-09-26 | 0.207 | 90,000 | +0 | 0.00% | 18,630 |
| 2025-09-29 | 2025-09-25 | 0.205 | 90,000 | +0 | 0.00% | 18,450 |
| 2025-09-26 | 2025-09-24 | 0.211 | 90,000 | +0 | 0.00% | 18,990 |
| 2025-09-25 | 2025-09-23 | 0.216 | 90,000 | +0 | 0.00% | 19,440 |
| 2025-09-24 | 2025-09-22 | 0.219 | 90,000 | +0 | 0.00% | 19,710 |
| 2025-09-23 | 2025-09-19 | 0.230 | 90,000 | +0 | 0.00% | 20,700 |
| 2025-09-22 | 2025-09-18 | 0.241 | 90,000 | +0 | 0.00% | 21,690 |
| 2025-09-19 | 2025-09-17 | 0.219 | 90,000 | +0 | 0.00% | 19,710 |
| 2025-09-18 | 2025-09-16 | 0.247 | 90,000 | +0 | 0.00% | 22,230 |
| 2025-09-17 | 2025-09-15 | 0.260 | 90,000 | +0 | 0.00% | 23,400 |
| 2025-09-16 | 2025-09-12 | 0.265 | 90,000 | +0 | 0.00% | 23,850 |
| 2025-09-15 | 2025-09-11 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-09-12 | 2025-09-10 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.265 | 90,000 | +0 | 0.00% | 23,850 |
| 2025-09-09 | 2025-09-05 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-09-08 | 2025-09-04 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-09-05 | 2025-09-03 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.300 | 90,000 | +0 | 0.00% | 27,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 90,000 | +0 | 0.00% | 27,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 90,000 | +0 | 0.00% | 27,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-08-29 | 2025-08-27 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-08-28 | 2025-08-26 | 0.260 | 90,000 | +0 | 0.00% | 23,400 |
| 2025-08-27 | 2025-08-25 | 0.295 | 90,000 | +0 | 0.00% | 26,550 |
| 2025-08-26 | 2025-08-22 | 0.315 | 90,000 | +0 | 0.00% | 28,350 |
| 2025-08-25 | 2025-08-21 | 0.320 | 90,000 | +0 | 0.00% | 28,800 |
| 2025-08-22 | 2025-08-20 | 0.310 | 90,000 | +0 | 0.00% | 27,900 |
| 2025-08-21 | 2025-08-19 | 0.310 | 90,000 | +0 | 0.00% | 27,900 |
| 2025-08-20 | 2025-08-18 | 0.355 | 90,000 | +0 | 0.00% | 31,950 |
| 2025-08-19 | 2025-08-15 | 0.320 | 90,000 | +0 | 0.00% | 28,800 |
| 2025-08-18 | 2025-08-14 | 0.255 | 90,000 | +0 | 0.00% | 22,950 |
| 2025-08-15 | 2025-08-13 | 0.222 | 90,000 | +0 | 0.00% | 19,980 |
| 2025-08-14 | 2025-08-12 | 0.216 | 90,000 | +0 | 0.00% | 19,440 |
| 2025-08-13 | 2025-08-11 | 0.218 | 90,000 | +0 | 0.00% | 19,620 |
| 2025-08-12 | 2025-08-08 | 0.219 | 90,000 | +0 | 0.00% | 19,710 |
| 2025-08-11 | 2025-08-07 | 0.208 | 90,000 | +0 | 0.00% | 18,720 |
| 2025-08-08 | 2025-08-06 | 0.196 | 90,000 | +0 | 0.00% | 17,640 |
| 2025-08-07 | 2025-08-05 | 0.195 | 90,000 | +0 | 0.00% | 17,550 |
| 2025-08-06 | 2025-08-04 | 0.191 | 90,000 | +0 | 0.00% | 17,190 |
| 2025-08-05 | 2025-08-01 | 0.185 | 90,000 | +0 | 0.00% | 16,650 |
| 2025-08-04 | 2025-07-31 | 0.195 | 90,000 | +0 | 0.00% | 17,550 |
| 2025-08-01 | 2025-07-30 | 0.183 | 90,000 | +0 | 0.00% | 16,470 |
| 2025-07-31 | 2025-07-29 | 0.173 | 90,000 | +0 | 0.00% | 15,570 |
| 2025-07-30 | 2025-07-28 | 0.190 | 90,000 | +0 | 0.00% | 17,100 |
| 2025-07-29 | 2025-07-25 | 0.212 | 90,000 | +0 | 0.00% | 19,080 |
| 2025-07-28 | 2025-07-24 | 0.223 | 90,000 | +0 | 0.00% | 20,070 |
| 2025-07-25 | 2025-07-23 | 0.218 | 90,000 | +0 | 0.00% | 19,620 |
| 2025-07-24 | 2025-07-22 | 0.188 | 90,000 | +0 | 0.00% | 16,920 |
| 2025-07-23 | 2025-07-21 | 0.165 | 90,000 | +0 | 0.00% | 14,850 |
| 2025-07-22 | 2025-07-18 | 0.174 | 90,000 | +0 | 0.00% | 15,660 |
| 2025-07-21 | 2025-07-17 | 0.156 | 90,000 | +0 | 0.00% | 14,040 |
| 2025-07-18 | 2025-07-16 | 0.135 | 90,000 | +0 | 0.00% | 12,150 |
| 2025-07-17 | 2025-07-15 | 0.124 | 90,000 | +0 | 0.00% | 11,160 |
| 2025-07-16 | 2025-07-14 | 0.130 | 90,000 | +0 | 0.00% | 11,700 |
| 2025-07-15 | 2025-07-11 | 0.138 | 90,000 | +0 | 0.00% | 12,420 |
| 2025-07-14 | 2025-07-10 | 0.130 | 90,000 | +0 | 0.00% | 11,700 |
| 2025-07-11 | 2025-07-09 | 0.127 | 90,000 | +0 | 0.00% | 11,430 |
| 2025-07-10 | 2025-07-08 | 0.136 | 90,000 | +0 | 0.00% | 12,240 |
| 2025-07-09 | 2025-07-07 | 0.137 | 90,000 | +0 | 0.00% | 12,330 |
| 2025-07-08 | 2025-07-04 | 0.147 | 90,000 | +0 | 0.00% | 13,230 |
| 2025-07-07 | 2025-07-03 | 0.137 | 90,000 | +0 | 0.00% | 12,330 |
| 2025-07-04 | 2025-07-02 | 0.102 | 90,000 | +0 | 0.00% | 9,180 |
| 2025-07-03 | 2025-06-30 | 0.096 | 90,000 | +0 | 0.00% | 8,640 |
| 2025-07-02 | 2025-06-27 | 0.071 | 90,000 | +0 | 0.00% | 6,390 |
| 2025-06-30 | 2025-06-26 | 0.066 | 90,000 | +0 | 0.00% | 5,940 |
| 2025-06-27 | 2025-06-25 | 0.064 | 90,000 | +0 | 0.00% | 5,760 |
| 2025-06-26 | 2025-06-24 | 0.067 | 90,000 | +0 | 0.00% | 6,030 |
| 2025-06-25 | 2025-06-23 | 0.067 | 90,000 | +0 | 0.00% | 6,030 |
| 2025-06-24 | 2025-06-20 | 0.067 | 90,000 | +0 | 0.00% | 6,030 |
| 2025-06-23 | 2025-06-19 | 0.065 | 90,000 | +0 | 0.00% | 5,850 |
| 2025-06-20 | 2025-06-18 | 0.066 | 90,000 | +0 | 0.00% | 5,940 |
| 2025-06-19 | 2025-06-17 | 0.076 | 90,000 | +0 | 0.00% | 6,840 |
| 2025-06-18 | 2025-06-16 | 0.083 | 90,000 | +0 | 0.00% | 7,470 |
| 2025-06-17 | 2025-06-13 | 0.064 | 90,000 | +0 | 0.00% | 5,760 |
| 2025-06-16 | 2025-06-12 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-06-13 | 2025-06-11 | 0.076 | 90,000 | +0 | 0.00% | 6,840 |
| 2025-06-12 | 2025-06-10 | 0.084 | 90,000 | +0 | 0.00% | 7,560 |
| 2025-06-11 | 2025-06-09 | 0.094 | 90,000 | -40,000 | 0.00% | 8,460 |
| 2025-06-09 | 2025-06-05 | 0.125 | 130,000 | +20,000 | 0.00% | 16,250 |
| 2025-06-06 | 2025-06-04 | 0.130 | 110,000 | +20,000 | 0.00% | 14,300 |
| 2024-07-05 | 2024-07-03 | 0.950 | 90,000 | -10,000 | 0.00% | 85,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 100,000 | +10,000 | 0.00% | 97,000 |
| 2023-10-30 | 2023-10-26 | 0.029 | 90,000 | -10,000 | 0.00% | 2,610 |
| 2023-10-27 | 2023-10-25 | 0.027 | 100,000 | +10,000 | 0.00% | 2,700 |
| 2020-03-11 | 2020-03-09 | 0.375 | 90,000 | -110,000 | 0.00% | 33,750 |
| 2019-06-17 | 2019-06-13 | 0.173 | 200,000 | -1,300,000 | 0.01% | 34,600 |
| 2018-02-02 | 2018-01-31 | 0.390 | 1,500,000 | -10,000 | 0.05% | 585,000 |
| 2017-12-07 | 2017-12-05 | 0.360 | 1,510,000 | -50,000 | 0.07% | 543,600 |
| 2017-12-06 | 2017-12-04 | 0.370 | 1,560,000 | +50,000 | 0.08% | 577,200 |
| 2017-11-23 | 2017-11-21 | 0.450 | 1,510,000 | -140,000 | 0.07% | 679,500 |
| 2017-11-22 | 2017-11-20 | 0.495 | 1,650,000 | +470,000 | 0.08% | 816,750 |
| 2017-11-20 | 2017-11-16 | 0.370 | 1,180,000 | -110,000 | 0.06% | 436,600 |
| 2017-11-13 | 2017-11-09 | 0.365 | 1,290,000 | +80,000 | 0.06% | 470,850 |
| 2017-11-10 | 2017-11-08 | 0.370 | 1,210,000 | +40,000 | 0.06% | 447,700 |
| 2017-11-07 | 2017-11-03 | 0.375 | 1,170,000 | +10,000 | 0.06% | 438,750 |
| 2017-10-27 | 2017-10-25 | 0.365 | 1,160,000 | -30,000 | 0.06% | 423,400 |
| 2017-10-16 | 2017-10-12 | 0.340 | 1,190,000 | +80,000 | 0.06% | 404,600 |
| 2017-08-22 | 2017-08-18 | 0.305 | 1,110,000 | -60,000 | 0.07% | 338,550 |
| 2017-08-01 | 2017-07-28 | 0.300 | 1,170,000 | -20,000 | 0.07% | 351,000 |
| 2017-07-21 | 2017-07-19 | 0.300 | 1,190,000 | +10,000 | 0.07% | 357,000 |
| 2017-07-17 | 2017-07-13 | 0.290 | 1,180,000 | -310,000 | 0.07% | 342,200 |
| 2017-07-14 | 2017-07-12 | 0.300 | 1,490,000 | -120,000 | 0.09% | 447,000 |
| 2017-07-11 | 2017-07-07 | 0.345 | 1,610,000 | +30,000 | 0.09% | 555,450 |
| 2017-06-29 | 2017-06-27 | 0.370 | 1,580,000 | -230,000 | 0.09% | 584,600 |
| 2017-06-28 | 2017-06-26 | 0.380 | 1,810,000 | -280,000 | 0.11% | 687,800 |
| 2017-06-27 | 2017-06-23 | 0.385 | 2,090,000 | +160,000 | 0.12% | 804,650 |
| 2017-06-22 | 2017-06-20 | 0.430 | 1,930,000 | -50,000 | 0.11% | 829,900 |
| 2017-06-21 | 2017-06-19 | 0.405 | 1,980,000 | -130,000 | 0.12% | 801,900 |
| 2017-06-20 | 2017-06-16 | 0.370 | 2,110,000 | +30,000 | 0.12% | 780,700 |
| 2017-06-16 | 2017-06-14 | 0.430 | 2,080,000 | +50,000 | 0.12% | 894,400 |
| 2017-06-15 | 2017-06-13 | 0.440 | 2,030,000 | -30,000 | 0.12% | 893,200 |
| 2017-06-14 | 2017-06-12 | 0.460 | 2,060,000 | +130,000 | 0.12% | 947,600 |
| 2017-06-06 | 2017-06-02 | 0.470 | 1,930,000 | -250,000 | 0.14% | 907,100 |
| 2017-06-05 | 2017-06-01 | 0.470 | 2,180,000 | -360,000 | 0.15% | 1,024,600 |
| 2017-05-23 | 2017-05-19 | 0.345 | 2,540,000 | -370,000 | 0.18% | 876,300 |
| 2017-05-22 | 2017-05-18 | 0.340 | 2,910,000 | -200,000 | 0.21% | 989,400 |
| 2017-05-17 | 2017-05-15 | 0.365 | 3,110,000 | +100,000 | 0.22% | 1,135,150 |
| 2017-05-10 | 2017-05-08 | 0.400 | 3,010,000 | -800,000 | 0.21% | 1,204,000 |
| 2017-04-27 | 2017-04-25 | 0.480 | 3,810,000 | -570,000 | 0.27% | 1,828,800 |
| 2017-03-31 | 2017-03-29 | 0.560 | 4,380,000 | +190,000 | 0.31% | 2,452,800 |
| 2017-03-30 | 2017-03-28 | 0.540 | 4,190,000 | +20,000 | 0.30% | 2,262,600 |
| 2017-03-27 | 2017-03-23 | 0.560 | 4,170,000 | -60,000 | 0.29% | 2,335,200 |
| 2017-03-24 | 2017-03-22 | 0.490 | 4,230,000 | +60,000 | 0.30% | 2,072,700 |
| 2017-03-23 | 2017-03-21 | 0.455 | 4,170,000 | -130,000 | 0.29% | 1,897,350 |
| 2017-03-22 | 2017-03-20 | 0.455 | 4,300,000 | -600,000 | 0.30% | 1,956,500 |
| 2017-03-21 | 2017-03-17 | 0.500 | 4,900,000 | -80,000 | 0.35% | 2,450,000 |
| 2017-03-16 | 2017-03-14 | 0.510 | 4,980,000 | -420,000 | 0.35% | 2,539,800 |
| 2017-03-08 | 2017-03-06 | 0.530 | 5,400,000 | -1,670,000 | 0.38% | 2,862,000 |
| 2017-03-01 | 2017-02-27 | 0.620 | 7,070,000 | +380,000 | 0.50% | 4,383,400 |
| 2017-02-28 | 2017-02-24 | 0.700 | 6,690,000 | +110,000 | 0.47% | 4,683,000 |
| 2017-02-15 | 2017-02-13 | 0.720 | 6,580,000 | -30,000 | 0.47% | 4,737,600 |
| 2017-02-13 | 2017-02-09 | 0.740 | 6,610,000 | +30,000 | 0.47% | 4,891,400 |
| 2017-02-07 | 2017-02-03 | 0.720 | 6,580,000 | -50,000 | 0.47% | 4,737,600 |
| 2017-02-01 | 2017-01-25 | 0.740 | 6,630,000 | +50,000 | 0.47% | 4,906,200 |
| 2017-01-25 | 2017-01-23 | 0.720 | 6,580,000 | +200,000 | 0.47% | 4,737,600 |
| 2017-01-18 | 2017-01-16 | 0.760 | 6,380,000 | +610,000 | 0.45% | 4,848,800 |
| 2017-01-10 | 2017-01-06 | 0.750 | 5,770,000 | +50,000 | 0.41% | 4,327,500 |
| 2016-12-15 | 2016-12-13 | 0.660 | 5,720,000 | -30,000 | 0.40% | 3,775,200 |
| 2016-12-09 | 2016-12-07 | 0.700 | 5,750,000 | -390,000 | 0.41% | 4,025,000 |
| 2016-12-08 | 2016-12-06 | 0.740 | 6,140,000 | -130,000 | 0.43% | 4,543,600 |
| 2016-11-22 | 2016-11-18 | 0.870 | 6,270,000 | +5,390,000 | 0.44% | 5,454,900 |
| 2016-11-21 | 2016-11-17 | 0.900 | 880,000 | +880,000 | 0.06% | 792,000 |
| 2015-10-12 | 2015-10-08 | 0.690 | 0 | -230,000 | ||
| 2015-10-09 | 2015-10-07 | 0.700 | 230,000 | -40,000 | 0.02% | 161,000 |
| 2015-10-07 | 2015-10-05 | 0.710 | 270,000 | -1,040,000 | 0.02% | 191,700 |
| 2015-10-06 | 2015-10-02 | 0.760 | 1,310,000 | -230,000 | 0.09% | 995,600 |
| 2015-10-05 | 2015-09-30 | 0.780 | 1,540,000 | -40,000 | 0.11% | 1,201,200 |
| 2015-10-02 | 2015-09-29 | 0.790 | 1,580,000 | -20,000 | 0.11% | 1,248,200 |
| 2015-09-30 | 2015-09-25 | 0.810 | 1,600,000 | +10,000 | 0.11% | 1,296,000 |
| 2015-09-22 | 2015-09-18 | 0.930 | 1,590,000 | -10,000 | 0.11% | 1,478,700 |
| 2015-09-18 | 2015-09-16 | 0.940 | 1,600,000 | -80,000 | 0.11% | 1,504,000 |
| 2015-09-17 | 2015-09-15 | 0.890 | 1,680,000 | -540,000 | 0.12% | 1,495,200 |
| 2015-09-16 | 2015-09-14 | 0.930 | 2,220,000 | -10,000 | 0.16% | 2,064,600 |
| 2015-09-15 | 2015-09-11 | 0.950 | 2,230,000 | -30,000 | 0.16% | 2,118,500 |
| 2015-08-31 | 2015-08-27 | 1.020 | 2,260,000 | +40,000 | 0.16% | 2,305,200 |
| 2015-08-28 | 2015-08-26 | 0.980 | 2,220,000 | +120,000 | 0.16% | 2,175,600 |
| 2015-08-21 | 2015-08-19 | 1.240 | 2,100,000 | -40,000 | 0.15% | 2,604,000 |
| 2015-08-18 | 2015-08-14 | 1.200 | 2,140,000 | -590,000 | 0.15% | 2,568,000 |
| 2015-08-17 | 2015-08-13 | 1.210 | 2,730,000 | +1,000,000 | 0.19% | 3,303,300 |
| 2015-08-14 | 2015-08-12 | 1.210 | 1,730,000 | +80,000 | 0.12% | 2,093,300 |
| 2015-08-13 | 2015-08-11 | 1.300 | 1,650,000 | +240,000 | 0.12% | 2,145,000 |
| 2015-08-12 | 2015-08-10 | 1.330 | 1,410,000 | +190,000 | 0.10% | 1,875,300 |
| 2015-08-11 | 2015-08-07 | 1.360 | 1,220,000 | +1,220,000 | 0.09% | 1,659,200 |
| 2015-07-17 | 2015-07-15 | 1.470 | 0 | -690,000 | ||
| 2015-07-13 | 2015-07-09 | 1.290 | 690,000 | +690,000 | 0.05% | 890,100 |
| 2015-06-19 | 2015-06-17 | 2.260 | 0 | -10,000 | ||
| 2015-06-12 | 2015-06-10 | 1.950 | 10,000 | -20,000 | 0.00% | 19,500 |
| 2015-06-11 | 2015-06-09 | 1.970 | 30,000 | -20,000 | 0.00% | 59,100 |
| 2015-06-10 | 2015-06-08 | 2.230 | 50,000 | +10,000 | 0.00% | 111,500 |
| 2015-06-09 | 2015-06-05 | 1.890 | 40,000 | +40,000 | 0.00% | 75,600 |
| 2014-10-22 | 2014-10-20 | 1.740 | 0 | -30,000 | ||
| 2014-10-21 | 2014-10-17 | 1.940 | 30,000 | +10,000 | 0.00% | 58,200 |
| 2014-10-10 | 2014-10-08 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2014-08-15 | 2014-08-13 | 1.090 | 0 | -30,000 | ||
| 2014-08-04 | 2014-07-31 | 1.070 | 30,000 | +30,000 | 0.00% | 32,100 |
| 2010-07-19 | 2010-07-15 | 2.350 | 0 | -3,200 | ||
| 2010-07-12 | 2010-07-08 | 2.350 | 3,200 | +3,200 | 0.01% | 7,520 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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