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 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-10-13 | 2025-10-09 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-10-10 | 2025-10-08 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-10-08 | 2025-10-03 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-10-06 | 2025-10-02 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-10-03 | 2025-09-30 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-10-02 | 2025-09-29 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-30 | 2025-09-26 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-29 | 2025-09-25 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-26 | 2025-09-24 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-25 | 2025-09-23 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-24 | 2025-09-22 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-23 | 2025-09-19 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-22 | 2025-09-18 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-19 | 2025-09-17 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-18 | 2025-09-16 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-17 | 2025-09-15 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-16 | 2025-09-12 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-15 | 2025-09-11 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-12 | 2025-09-10 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-11 | 2025-09-09 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-10 | 2025-09-08 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-09 | 2025-09-05 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-08 | 2025-09-04 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-05 | 2025-09-03 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-04 | 2025-09-02 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-03 | 2025-09-01 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-02 | 2025-08-29 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-09-01 | 2025-08-28 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-29 | 2025-08-27 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-28 | 2025-08-26 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-27 | 2025-08-25 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-26 | 2025-08-22 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-25 | 2025-08-21 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-22 | 2025-08-20 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-21 | 2025-08-19 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-20 | 2025-08-18 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-19 | 2025-08-15 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-18 | 2025-08-14 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-15 | 2025-08-13 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-14 | 2025-08-12 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-13 | 2025-08-11 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-12 | 2025-08-08 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-11 | 2025-08-07 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-08 | 2025-08-06 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-07 | 2025-08-05 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-06 | 2025-08-04 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-05 | 2025-08-01 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-04 | 2025-07-31 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-08-01 | 2025-07-30 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-31 | 2025-07-29 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-30 | 2025-07-28 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-29 | 2025-07-25 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-28 | 2025-07-24 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-25 | 2025-07-23 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-24 | 2025-07-22 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-23 | 2025-07-21 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-22 | 2025-07-18 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-21 | 2025-07-17 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-18 | 2025-07-16 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-17 | 2025-07-15 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-16 | 2025-07-14 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-15 | 2025-07-11 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-14 | 2025-07-10 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-11 | 2025-07-09 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-10 | 2025-07-08 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-09 | 2025-07-07 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-08 | 2025-07-04 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-07 | 2025-07-03 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-04 | 2025-07-02 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-03 | 2025-06-30 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-07-02 | 2025-06-27 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-30 | 2025-06-26 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-27 | 2025-06-25 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-26 | 2025-06-24 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-25 | 2025-06-23 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-24 | 2025-06-20 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-23 | 2025-06-19 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-20 | 2025-06-18 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-19 | 2025-06-17 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-18 | 2025-06-16 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-17 | 2025-06-13 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-16 | 2025-06-12 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-13 | 2025-06-11 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-12 | 2025-06-10 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-11 | 2025-06-09 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-10 | 2025-06-06 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-09 | 2025-06-05 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-06 | 2025-06-04 | 0.020 | 20,320,000 | +0 | 0.53% | 406,400 |
| 2025-06-05 | 2025-06-03 | 0.020 | 20,320,000 | +212,000 | 0.53% | 406,400 |
| 2025-06-03 | 2025-05-30 | 0.021 | 20,108,000 | -80,000 | 0.55% | 422,268 |
| 2025-05-22 | 2025-05-20 | 0.022 | 20,188,000 | +80,000 | 0.55% | 444,136 |
| 2025-05-14 | 2025-05-12 | 0.024 | 20,108,000 | -2,818,000 | 0.55% | 482,592 |
| 2025-05-13 | 2025-05-09 | 0.024 | 22,926,000 | -1,000,000 | 0.62% | 550,224 |
| 2025-05-12 | 2025-05-08 | 0.023 | 23,926,000 | +2,900,000 | 0.65% | 550,298 |
| 2025-05-09 | 2025-05-07 | 0.025 | 21,026,000 | +212,000 | 0.57% | 525,650 |
| 2025-04-30 | 2025-04-28 | 0.017 | 20,814,000 | +5,052,000 | 0.57% | 353,838 |
| 2025-04-29 | 2025-04-25 | 0.017 | 15,762,000 | +8,002,000 | 0.43% | 267,954 |
| 2025-04-24 | 2025-04-22 | 0.015 | 7,760,000 | +2,640,000 | 0.21% | 116,400 |
| 2025-04-23 | 2025-04-17 | 0.015 | 5,120,000 | +500,000 | 0.14% | 76,800 |
| 2025-04-22 | 2025-04-16 | 0.015 | 4,620,000 | +500,000 | 0.13% | 69,300 |
| 2025-04-09 | 2025-04-07 | 0.015 | 4,120,000 | +1,650,000 | 0.11% | 61,800 |
| 2024-08-28 | 2024-08-26 | 0.059 | 2,470,000 | +430,000 | 0.07% | 145,730 |
| 2024-08-08 | 2024-08-06 | 0.099 | 2,040,000 | -122,000 | 0.06% | 201,960 |
| 2024-08-07 | 2024-08-05 | 0.090 | 2,162,000 | -6,000 | 0.06% | 194,580 |
| 2024-07-08 | 2024-07-04 | 0.142 | 2,168,000 | +4,000 | 0.06% | 307,856 |
| 2024-07-05 | 2024-07-03 | 0.140 | 2,164,000 | +1,742,000 | 0.06% | 302,960 |
| 2024-02-07 | 2024-02-05 | 0.165 | 422,000 | +128,000 | 0.01% | 69,630 |
| 2024-01-31 | 2024-01-29 | 0.197 | 294,000 | -62,000 | 0.01% | 57,918 |
| 2024-01-18 | 2024-01-16 | 0.193 | 356,000 | +62,000 | 0.01% | 68,708 |
| 2024-01-05 | 2024-01-03 | 0.159 | 294,000 | +40,000 | 0.01% | 46,746 |
| 2023-09-14 | 2023-09-12 | 0.144 | 254,000 | -10,000 | 0.01% | 36,576 |
| 2023-06-08 | 2023-06-06 | 0.178 | 264,000 | +100,000 | 0.01% | 46,992 |
| 2023-02-20 | 2023-02-16 | 0.355 | 164,000 | +42,000 | 0.01% | 58,220 |
| 2023-02-16 | 2023-02-14 | 0.360 | 122,000 | +100,000 | 0.00% | 43,920 |
| 2023-01-03 | 2022-12-29 | 0.285 | 22,000 | -2,000 | 0.00% | 6,270 |
| 2022-12-30 | 2022-12-28 | 0.305 | 24,000 | +2,000 | 0.00% | 7,320 |
| 2022-11-22 | 2022-11-18 | 0.340 | 22,000 | +4,000 | 0.00% | 7,480 |
| 2022-10-03 | 2022-09-29 | 0.260 | 18,000 | +6,000 | 0.00% | 4,680 |
| 2022-09-21 | 2022-09-19 | 0.330 | 12,000 | -30,000 | 0.00% | 3,960 |
| 2022-09-15 | 2022-09-13 | 0.475 | 42,000 | -400,000 | 0.00% | 19,950 |
| 2022-09-09 | 2022-09-07 | 0.570 | 442,000 | +10,000 | 0.01% | 251,940 |
| 2022-09-08 | 2022-09-06 | 0.590 | 432,000 | +20,000 | 0.01% | 254,880 |
| 2022-09-02 | 2022-08-31 | 0.600 | 412,000 | +400,000 | 0.01% | 247,200 |
| 2022-07-13 | 2022-07-11 | 0.580 | 12,000 | -60,000 | 0.00% | 6,960 |
| 2022-07-08 | 2022-07-06 | 0.550 | 72,000 | -20,000 | 0.00% | 39,600 |
| 2022-06-28 | 2022-06-24 | 0.570 | 92,000 | -50,000 | 0.00% | 52,440 |
| 2022-06-13 | 2022-06-09 | 0.680 | 142,000 | +20,000 | 0.00% | 96,560 |
| 2022-06-10 | 2022-06-08 | 0.690 | 122,000 | +60,000 | 0.00% | 84,180 |
| 2022-05-16 | 2022-05-12 | 0.570 | 62,000 | +50,000 | 0.00% | 35,340 |
| 2022-04-08 | 2022-04-06 | 0.710 | 12,000 | -4,000 | 0.00% | 8,520 |
| 2021-11-18 | 2021-11-16 | 2.490 | 16,000 | -2,000 | 0.00% | 39,840 |
| 2021-11-08 | 2021-11-04 | 2.310 | 18,000 | -10,000 | 0.00% | 41,580 |
| 2021-10-29 | 2021-10-27 | 2.330 | 28,000 | -4,000 | 0.00% | 65,240 |
| 2021-10-26 | 2021-10-22 | 2.400 | 32,000 | +4,000 | 0.00% | 76,800 |
| 2021-10-25 | 2021-10-21 | 2.470 | 28,000 | -10,000 | 0.00% | 69,160 |
| 2021-10-07 | 2021-10-05 | 2.450 | 38,000 | +10,000 | 0.00% | 93,100 |
| 2021-09-14 | 2021-09-10 | 2.700 | 28,000 | +6,000 | 0.00% | 75,600 |
| 2021-08-13 | 2021-08-11 | 2.180 | 22,000 | -12,000 | 0.00% | 47,960 |
| 2021-07-29 | 2021-07-27 | 2.200 | 34,000 | +12,000 | 0.00% | 74,800 |
| 2021-07-23 | 2021-07-21 | 2.290 | 22,000 | +10,000 | 0.00% | 50,380 |
| 2021-07-12 | 2021-07-08 | 2.850 | 12,000 | -12,000 | 0.00% | 34,200 |
| 2021-07-09 | 2021-07-07 | 3.000 | 24,000 | -48,000 | 0.00% | 72,000 |
| 2021-07-06 | 2021-07-02 | 2.450 | 72,000 | +4,000 | 0.00% | 176,400 |
| 2021-06-28 | 2021-06-24 | 2.500 | 68,000 | +60,000 | 0.00% | 170,000 |
| 2021-06-21 | 2021-06-17 | 2.570 | 8,000 | -90,000 | 0.00% | 20,560 |
| 2021-06-18 | 2021-06-16 | 2.781 | 98,000 | -34,000 | 0.00% | 272,575 |
| 2021-06-17 | 2021-06-15 | 2.874 | 132,000 | -5,845 | 0.00% | 379,380 |
| 2021-06-11 | 2021-06-09 | 3.049 | 137,845 | -1,942 | 0.00% | 420,319 |
| 2021-06-10 | 2021-06-08 | 2.967 | 139,787 | -15,532 | 0.00% | 414,721 |
| 2021-06-09 | 2021-06-07 | 3.029 | 155,319 | +124,255 | 0.01% | 470,401 |
| 2021-06-08 | 2021-06-04 | 2.884 | 31,064 | -69,893 | 0.00% | 89,601 |
| 2021-06-07 | 2021-06-03 | 3.451 | 100,957 | -15,532 | 0.00% | 348,400 |
| 2021-06-04 | 2021-06-02 | 2.812 | 116,489 | +97,074 | 0.00% | 327,600 |
| 2021-06-03 | 2021-06-01 | 2.369 | 19,415 | -194,148 | 0.00% | 46,000 |
| 2021-05-14 | 2021-05-12 | 2.153 | 213,563 | -5,824 | 0.01% | 459,800 |
| 2021-04-15 | 2021-04-13 | 2.235 | 219,387 | +7,766 | 0.01% | 490,419 |
| 2021-03-12 | 2021-03-10 | 2.122 | 211,621 | -13,591 | 0.01% | 449,079 |
| 2021-03-11 | 2021-03-09 | 2.040 | 225,212 | +62,128 | 0.01% | 459,360 |
| 2021-03-10 | 2021-03-08 | 2.174 | 163,084 | +1,941 | 0.01% | 354,479 |
| 2021-03-09 | 2021-03-05 | 2.349 | 161,143 | +3,883 | 0.01% | 378,480 |
| 2021-03-08 | 2021-03-04 | 2.452 | 157,260 | +1,941 | 0.01% | 385,560 |
| 2021-02-25 | 2021-02-23 | 2.658 | 155,319 | +48,538 | 0.01% | 412,801 |
| 2021-02-19 | 2021-02-17 | 2.627 | 106,781 | -11,649 | 0.00% | 280,499 |
| 2021-02-09 | 2021-02-05 | 2.318 | 118,430 | +1,941 | 0.00% | 274,499 |
| 2021-01-29 | 2021-01-27 | 2.277 | 116,489 | +1,942 | 0.00% | 265,200 |
| 2021-01-28 | 2021-01-26 | 2.287 | 114,547 | -17,474 | 0.00% | 261,959 |
| 2021-01-20 | 2021-01-18 | 2.503 | 132,021 | +23,298 | 0.00% | 330,481 |
| 2021-01-19 | 2021-01-15 | 2.431 | 108,723 | -9,707 | 0.00% | 264,320 |
| 2021-01-12 | 2021-01-08 | 2.246 | 118,430 | -9,708 | 0.00% | 265,959 |
| 2021-01-11 | 2021-01-07 | 2.544 | 128,138 | +9,708 | 0.00% | 326,041 |
| 2021-01-08 | 2021-01-06 | 2.544 | 118,430 | +9,707 | 0.00% | 301,339 |
| 2021-01-07 | 2021-01-05 | 2.452 | 108,723 | -231,036 | 0.00% | 266,560 |
| 2021-01-06 | 2021-01-04 | 2.606 | 339,759 | -29,122 | 0.01% | 885,499 |
| 2021-01-05 | 2020-12-31 | 2.215 | 368,881 | -1,942 | 0.01% | 816,999 |
| 2021-01-04 | 2020-12-29 | 1.854 | 370,823 | 0.01% | 687,600 |
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