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 | 0.116 | 93,000 | +0 | 0.03% | 10,788 |
| 2025-10-13 | 2025-10-09 | 0.121 | 93,000 | +0 | 0.03% | 11,253 |
| 2025-10-10 | 2025-10-08 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-10-09 | 2025-10-06 | 0.115 | 93,000 | +0 | 0.03% | 10,695 |
| 2025-10-08 | 2025-10-03 | 0.122 | 93,000 | +0 | 0.03% | 11,346 |
| 2025-10-06 | 2025-10-02 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-10-03 | 2025-09-30 | 0.125 | 93,000 | +0 | 0.03% | 11,625 |
| 2025-10-02 | 2025-09-29 | 0.126 | 93,000 | +0 | 0.03% | 11,718 |
| 2025-09-30 | 2025-09-26 | 0.126 | 93,000 | +0 | 0.03% | 11,718 |
| 2025-09-29 | 2025-09-25 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-09-26 | 2025-09-24 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-09-25 | 2025-09-23 | 0.124 | 93,000 | +0 | 0.03% | 11,532 |
| 2025-09-24 | 2025-09-22 | 0.124 | 93,000 | +0 | 0.03% | 11,532 |
| 2025-09-23 | 2025-09-19 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-09-22 | 2025-09-18 | 0.113 | 93,000 | +0 | 0.03% | 10,509 |
| 2025-09-19 | 2025-09-17 | 0.115 | 93,000 | +0 | 0.03% | 10,695 |
| 2025-09-18 | 2025-09-16 | 0.116 | 93,000 | +0 | 0.03% | 10,788 |
| 2025-09-17 | 2025-09-15 | 0.116 | 93,000 | +0 | 0.03% | 10,788 |
| 2025-09-16 | 2025-09-12 | 0.116 | 93,000 | +0 | 0.03% | 10,788 |
| 2025-09-15 | 2025-09-11 | 0.115 | 93,000 | +0 | 0.03% | 10,695 |
| 2025-09-12 | 2025-09-10 | 0.116 | 93,000 | +0 | 0.03% | 10,788 |
| 2025-09-11 | 2025-09-09 | 0.116 | 93,000 | +0 | 0.03% | 10,788 |
| 2025-09-10 | 2025-09-08 | 0.119 | 93,000 | +0 | 0.03% | 11,067 |
| 2025-09-09 | 2025-09-05 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-09-08 | 2025-09-04 | 0.110 | 93,000 | +0 | 0.03% | 10,230 |
| 2025-09-05 | 2025-09-03 | 0.115 | 93,000 | +0 | 0.03% | 10,695 |
| 2025-09-04 | 2025-09-02 | 0.121 | 93,000 | +0 | 0.03% | 11,253 |
| 2025-09-03 | 2025-09-01 | 0.121 | 93,000 | +0 | 0.03% | 11,253 |
| 2025-09-02 | 2025-08-29 | 0.122 | 93,000 | +0 | 0.03% | 11,346 |
| 2025-09-01 | 2025-08-28 | 0.122 | 93,000 | +0 | 0.03% | 11,346 |
| 2025-08-29 | 2025-08-27 | 0.134 | 93,000 | +0 | 0.03% | 12,462 |
| 2025-08-28 | 2025-08-26 | 0.135 | 93,000 | +0 | 0.03% | 12,555 |
| 2025-08-27 | 2025-08-25 | 0.137 | 93,000 | +0 | 0.03% | 12,741 |
| 2025-08-26 | 2025-08-22 | 0.132 | 93,000 | +0 | 0.03% | 12,276 |
| 2025-08-25 | 2025-08-21 | 0.132 | 93,000 | +0 | 0.03% | 12,276 |
| 2025-08-22 | 2025-08-20 | 0.139 | 93,000 | +0 | 0.03% | 12,927 |
| 2025-08-21 | 2025-08-19 | 0.139 | 93,000 | +0 | 0.03% | 12,927 |
| 2025-08-20 | 2025-08-18 | 0.139 | 93,000 | +0 | 0.03% | 12,927 |
| 2025-08-19 | 2025-08-15 | 0.138 | 93,000 | +0 | 0.03% | 12,834 |
| 2025-08-18 | 2025-08-14 | 0.130 | 93,000 | +0 | 0.03% | 12,090 |
| 2025-08-15 | 2025-08-13 | 0.128 | 93,000 | +0 | 0.03% | 11,904 |
| 2025-08-14 | 2025-08-12 | 0.130 | 93,000 | +0 | 0.03% | 12,090 |
| 2025-08-13 | 2025-08-11 | 0.142 | 93,000 | +0 | 0.03% | 13,206 |
| 2025-08-12 | 2025-08-08 | 0.133 | 93,000 | +0 | 0.03% | 12,369 |
| 2025-08-11 | 2025-08-07 | 0.133 | 93,000 | +0 | 0.03% | 12,369 |
| 2025-08-08 | 2025-08-06 | 0.133 | 93,000 | +0 | 0.03% | 12,369 |
| 2025-08-07 | 2025-08-05 | 0.133 | 93,000 | +0 | 0.03% | 12,369 |
| 2025-08-06 | 2025-08-04 | 0.124 | 93,000 | +0 | 0.03% | 11,532 |
| 2025-08-05 | 2025-08-01 | 0.124 | 93,000 | +0 | 0.03% | 11,532 |
| 2025-08-04 | 2025-07-31 | 0.125 | 93,000 | +0 | 0.03% | 11,625 |
| 2025-08-01 | 2025-07-30 | 0.121 | 93,000 | +0 | 0.03% | 11,253 |
| 2025-07-31 | 2025-07-29 | 0.136 | 93,000 | +0 | 0.03% | 12,648 |
| 2025-07-30 | 2025-07-28 | 0.132 | 93,000 | +0 | 0.03% | 12,276 |
| 2025-07-29 | 2025-07-25 | 0.145 | 93,000 | +0 | 0.03% | 13,485 |
| 2025-07-28 | 2025-07-24 | 0.134 | 93,000 | +0 | 0.03% | 12,462 |
| 2025-07-25 | 2025-07-23 | 0.125 | 93,000 | +0 | 0.03% | 11,625 |
| 2025-07-24 | 2025-07-22 | 0.106 | 93,000 | +0 | 0.03% | 9,858 |
| 2025-07-23 | 2025-07-21 | 0.099 | 93,000 | +0 | 0.03% | 9,207 |
| 2025-07-22 | 2025-07-18 | 0.099 | 93,000 | +0 | 0.03% | 9,207 |
| 2025-07-21 | 2025-07-17 | 0.099 | 93,000 | +0 | 0.03% | 9,207 |
| 2025-07-18 | 2025-07-16 | 0.100 | 93,000 | +0 | 0.03% | 9,300 |
| 2025-07-17 | 2025-07-15 | 0.100 | 93,000 | +0 | 0.03% | 9,300 |
| 2025-07-16 | 2025-07-14 | 0.105 | 93,000 | +0 | 0.03% | 9,765 |
| 2025-07-15 | 2025-07-11 | 0.106 | 93,000 | +0 | 0.03% | 9,858 |
| 2025-07-14 | 2025-07-10 | 0.095 | 93,000 | +0 | 0.03% | 8,835 |
| 2025-07-11 | 2025-07-09 | 0.095 | 93,000 | +0 | 0.03% | 8,835 |
| 2025-07-10 | 2025-07-08 | 0.095 | 93,000 | +0 | 0.03% | 8,835 |
| 2025-07-09 | 2025-07-07 | 0.093 | 93,000 | +0 | 0.03% | 8,649 |
| 2025-07-08 | 2025-07-04 | 0.093 | 93,000 | +0 | 0.03% | 8,649 |
| 2025-07-07 | 2025-07-03 | 0.095 | 93,000 | +0 | 0.03% | 8,835 |
| 2025-07-04 | 2025-07-02 | 0.096 | 93,000 | +0 | 0.03% | 8,928 |
| 2025-07-03 | 2025-06-30 | 0.096 | 93,000 | +0 | 0.03% | 8,928 |
| 2025-07-02 | 2025-06-27 | 0.095 | 93,000 | +0 | 0.03% | 8,835 |
| 2025-06-30 | 2025-06-26 | 0.093 | 93,000 | +0 | 0.03% | 8,649 |
| 2025-06-27 | 2025-06-25 | 0.094 | 93,000 | +0 | 0.03% | 8,742 |
| 2025-06-26 | 2025-06-24 | 0.095 | 93,000 | +0 | 0.03% | 8,835 |
| 2025-06-25 | 2025-06-23 | 0.093 | 93,000 | +0 | 0.03% | 8,649 |
| 2025-06-24 | 2025-06-20 | 0.097 | 93,000 | +0 | 0.03% | 9,021 |
| 2025-06-23 | 2025-06-19 | 0.095 | 93,000 | +0 | 0.03% | 8,835 |
| 2025-06-20 | 2025-06-18 | 0.094 | 93,000 | +0 | 0.03% | 8,742 |
| 2025-06-19 | 2025-06-17 | 0.091 | 93,000 | +0 | 0.03% | 8,463 |
| 2025-06-18 | 2025-06-16 | 0.100 | 93,000 | +0 | 0.03% | 9,300 |
| 2025-06-17 | 2025-06-13 | 0.100 | 93,000 | +0 | 0.03% | 9,300 |
| 2025-06-16 | 2025-06-12 | 0.102 | 93,000 | +0 | 0.03% | 9,486 |
| 2025-06-13 | 2025-06-11 | 0.102 | 93,000 | +0 | 0.03% | 9,486 |
| 2025-06-12 | 2025-06-10 | 0.102 | 93,000 | +0 | 0.03% | 9,486 |
| 2025-06-11 | 2025-06-09 | 0.104 | 93,000 | +0 | 0.03% | 9,672 |
| 2025-06-10 | 2025-06-06 | 0.104 | 93,000 | +0 | 0.03% | 9,672 |
| 2025-06-09 | 2025-06-05 | 0.104 | 93,000 | +0 | 0.03% | 9,672 |
| 2025-06-06 | 2025-06-04 | 0.104 | 93,000 | +0 | 0.03% | 9,672 |
| 2025-06-05 | 2025-06-03 | 0.103 | 93,000 | +0 | 0.03% | 9,579 |
| 2025-06-04 | 2025-06-02 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-06-03 | 2025-05-30 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-06-02 | 2025-05-29 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-05-30 | 2025-05-28 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-05-29 | 2025-05-27 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-05-28 | 2025-05-26 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-05-27 | 2025-05-23 | 0.117 | 93,000 | +0 | 0.03% | 10,881 |
| 2025-05-26 | 2025-05-22 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-05-23 | 2025-05-21 | 0.106 | 93,000 | +0 | 0.03% | 9,858 |
| 2025-05-22 | 2025-05-20 | 0.096 | 93,000 | +0 | 0.03% | 8,928 |
| 2025-05-21 | 2025-05-19 | 0.095 | 93,000 | +0 | 0.03% | 8,835 |
| 2025-05-20 | 2025-05-16 | 0.099 | 93,000 | +0 | 0.03% | 9,207 |
| 2025-05-19 | 2025-05-15 | 0.099 | 93,000 | +0 | 0.03% | 9,207 |
| 2025-05-16 | 2025-05-14 | 0.098 | 93,000 | +0 | 0.03% | 9,114 |
| 2025-05-15 | 2025-05-13 | 0.099 | 93,000 | +0 | 0.03% | 9,207 |
| 2025-05-14 | 2025-05-12 | 0.099 | 93,000 | +0 | 0.03% | 9,207 |
| 2025-05-13 | 2025-05-09 | 0.108 | 93,000 | +0 | 0.03% | 10,044 |
| 2025-05-12 | 2025-05-08 | 0.108 | 93,000 | +0 | 0.03% | 10,044 |
| 2025-05-09 | 2025-05-07 | 0.108 | 93,000 | +0 | 0.03% | 10,044 |
| 2025-05-08 | 2025-05-06 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-05-07 | 2025-05-02 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-05-06 | 2025-04-30 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-05-02 | 2025-04-29 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-04-30 | 2025-04-28 | 0.108 | 93,000 | +0 | 0.03% | 10,044 |
| 2025-04-29 | 2025-04-25 | 0.108 | 93,000 | +0 | 0.03% | 10,044 |
| 2025-04-28 | 2025-04-24 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-04-25 | 2025-04-23 | 0.109 | 93,000 | +0 | 0.03% | 10,137 |
| 2025-04-24 | 2025-04-22 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-23 | 2025-04-17 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-22 | 2025-04-16 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-17 | 2025-04-15 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-16 | 2025-04-14 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-15 | 2025-04-11 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-14 | 2025-04-10 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-11 | 2025-04-09 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-10 | 2025-04-08 | 0.114 | 93,000 | +0 | 0.03% | 10,602 |
| 2025-04-09 | 2025-04-07 | 0.106 | 93,000 | +0 | 0.03% | 9,858 |
| 2025-04-08 | 2025-04-03 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-04-07 | 2025-04-02 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-04-03 | 2025-04-01 | 0.107 | 93,000 | +0 | 0.03% | 9,951 |
| 2025-04-02 | 2025-03-31 | 0.112 | 93,000 | +0 | 0.03% | 10,416 |
| 2025-04-01 | 2025-03-28 | 0.112 | 93,000 | +0 | 0.03% | 10,416 |
| 2025-03-31 | 2025-03-27 | 0.120 | 93,000 | +0 | 0.03% | 11,160 |
| 2025-03-28 | 2025-03-26 | 0.120 | 93,000 | +0 | 0.03% | 11,160 |
| 2025-03-27 | 2025-03-25 | 0.140 | 93,000 | +0 | 0.03% | 13,020 |
| 2025-03-26 | 2025-03-24 | 0.105 | 93,000 | +0 | 0.03% | 9,765 |
| 2025-03-25 | 2025-03-21 | 0.105 | 93,000 | +0 | 0.03% | 9,765 |
| 2025-03-24 | 2025-03-20 | 0.105 | 93,000 | +0 | 0.03% | 9,765 |
| 2025-03-21 | 2025-03-19 | 0.105 | 93,000 | +0 | 0.03% | 9,765 |
| 2025-03-20 | 2025-03-18 | 0.102 | 93,000 | +0 | 0.03% | 9,486 |
| 2025-03-19 | 2025-03-17 | 0.104 | 93,000 | -10,000 | 0.03% | 9,672 |
| 2023-12-20 | 2023-12-18 | 0.189 | 103,000 | -12,000 | 0.04% | 19,467 |
| 2022-12-20 | 2022-12-16 | 1.040 | 115,000 | -12,000 | 0.05% | 119,600 |
| 2022-12-13 | 2022-12-09 | 1.060 | 127,000 | -15,000 | 0.06% | 134,620 |
| 2022-08-17 | 2022-08-15 | 0.980 | 142,000 | -7,000 | 0.06% | 139,160 |
| 2022-08-16 | 2022-08-12 | 0.990 | 149,000 | -1,000 | 0.07% | 147,510 |
| 2022-07-29 | 2022-07-27 | 1.050 | 150,000 | -9,000 | 0.07% | 157,500 |
| 2022-06-24 | 2022-06-22 | 1.050 | 159,000 | -435,000 | 0.07% | 166,950 |
| 2022-06-14 | 2022-06-10 | 1.080 | 594,000 | -3,000 | 0.27% | 641,520 |
| 2022-05-19 | 2022-05-17 | 0.840 | 597,000 | -10,000 | 0.27% | 501,480 |
| 2022-05-16 | 2022-05-12 | 0.860 | 607,000 | -137,000 | 0.27% | 522,020 |
| 2022-05-13 | 2022-05-11 | 0.930 | 744,000 | -11,000 | 0.33% | 691,920 |
| 2022-05-12 | 2022-05-10 | 0.810 | 755,000 | -2,000 | 0.34% | 611,550 |
| 2022-05-11 | 2022-05-06 | 0.950 | 757,000 | +704,000 | 0.34% | 719,150 |
| 2022-05-10 | 2022-05-05 | 2.300 | 53,000 | -2,000 | 0.02% | 121,900 |
| 2022-05-06 | 2022-05-04 | 1.900 | 55,000 | -2,000 | 0.02% | 104,500 |
| 2022-04-26 | 2022-04-22 | 1.670 | 57,000 | +2,000 | 0.03% | 95,190 |
| 2022-02-25 | 2022-02-23 | 1.460 | 55,000 | -10,000 | 0.02% | 80,300 |
| 2022-01-10 | 2022-01-06 | 1.570 | 65,000 | -13,000 | 0.03% | 102,050 |
| 2021-12-29 | 2021-12-24 | 1.550 | 78,000 | -25,000 | 0.04% | 120,900 |
| 2021-12-22 | 2021-12-20 | 1.510 | 103,000 | +25,000 | 0.05% | 155,530 |
| 2021-12-20 | 2021-12-16 | 1.590 | 78,000 | +6,000 | 0.04% | 124,020 |
| 2021-12-16 | 2021-12-14 | 1.480 | 72,000 | +5,000 | 0.03% | 106,560 |
| 2021-12-15 | 2021-12-13 | 1.490 | 67,000 | +2,000 | 0.03% | 99,830 |
| 2021-11-11 | 2021-11-09 | 1.780 | 65,000 | -2,000 | 0.03% | 115,700 |
| 2021-10-27 | 2021-10-25 | 1.610 | 67,000 | +2,000 | 0.03% | 107,870 |
| 2021-09-29 | 2021-09-27 | 1.210 | 65,000 | -5,903 | 0.03% | 78,656 |
| 2021-09-23 | 2021-09-20 | 1.219 | 70,903 | +1,090 | 0.03% | 86,450 |
| 2021-07-15 | 2021-07-13 | 1.137 | 69,813 | -1,090 | 0.03% | 79,361 |
| 2021-04-20 | 2021-04-16 | 1.458 | 70,903 | -19,635 | 0.03% | 103,349 |
| 2021-03-10 | 2021-03-08 | 1.109 | 90,538 | -15,272 | 0.04% | 100,430 |
| 2021-02-24 | 2021-02-22 | 1.439 | 105,810 | +10,909 | 0.04% | 152,291 |
| 2021-02-23 | 2021-02-19 | 1.348 | 94,901 | -10,909 | 0.04% | 127,889 |
| 2021-02-17 | 2021-02-11 | 1.210 | 105,810 | -21,816 | 0.04% | 128,040 |
| 2021-01-25 | 2021-01-21 | 1.375 | 127,626 | -21,816 | 0.05% | 175,500 |
| 2021-01-21 | 2021-01-19 | 1.439 | 149,442 | -32,725 | 0.06% | 215,089 |
| 2021-01-20 | 2021-01-18 | 1.531 | 182,167 | -14,181 | 0.08% | 278,890 |
| 2021-01-19 | 2021-01-15 | 1.476 | 196,348 | -1,091 | 0.08% | 289,800 |
| 2021-01-15 | 2021-01-13 | 1.788 | 197,439 | -8,726 | 0.08% | 352,951 |
| 2021-01-14 | 2021-01-12 | 1.403 | 206,165 | -54,541 | 0.08% | 289,170 |
| 2021-01-12 | 2021-01-08 | 1.183 | 260,706 | +10,908 | 0.11% | 308,310 |
| 2021-01-08 | 2021-01-06 | 1.128 | 249,798 | -1,091 | 0.10% | 281,670 |
| 2021-01-07 | 2021-01-05 | 1.164 | 250,889 | +65,449 | 0.10% | 292,100 |
| 2021-01-06 | 2021-01-04 | 0.917 | 185,440 | +5,455 | 0.08% | 170,000 |
| 2020-12-29 | 2020-12-24 | 0.871 | 179,985 | +2,181 | 0.07% | 156,750 |
| 2020-12-28 | 2020-12-22 | 0.972 | 177,804 | +2,182 | 0.07% | 172,780 |
| 2020-12-23 | 2020-12-21 | 1.027 | 175,622 | +2,181 | 0.07% | 180,320 |
| 2020-12-22 | 2020-12-18 | 1.100 | 173,441 | +2,182 | 0.07% | 190,801 |
| 2020-12-17 | 2020-12-15 | 1.137 | 171,259 | +5,454 | 0.07% | 194,680 |
| 2020-12-16 | 2020-12-14 | 1.219 | 165,805 | -4,363 | 0.07% | 202,160 |
| 2020-12-15 | 2020-12-11 | 1.164 | 170,168 | +27,270 | 0.07% | 198,120 |
| 2020-12-14 | 2020-12-10 | 1.265 | 142,898 | +1,091 | 0.06% | 180,781 |
| 2020-12-11 | 2020-12-09 | 1.283 | 141,807 | -22,907 | 0.06% | 182,000 |
| 2020-12-10 | 2020-12-08 | 1.577 | 164,714 | -22,907 | 0.07% | 259,720 |
| 2020-12-09 | 2020-12-07 | 1.760 | 187,621 | 0.08% | 330,240 |
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