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 | 0.167 | 5,200 | +0 | 0.00% | 868 |
| 2025-10-13 | 2025-10-09 | 0.170 | 5,200 | +0 | 0.00% | 884 |
| 2025-10-10 | 2025-10-08 | 0.170 | 5,200 | +0 | 0.00% | 884 |
| 2025-10-09 | 2025-10-06 | 0.165 | 5,200 | +0 | 0.00% | 858 |
| 2025-10-08 | 2025-10-03 | 0.165 | 5,200 | +0 | 0.00% | 858 |
| 2025-10-06 | 2025-10-02 | 0.180 | 5,200 | +0 | 0.00% | 936 |
| 2025-10-03 | 2025-09-30 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-10-02 | 2025-09-29 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-09-30 | 2025-09-26 | 0.168 | 5,200 | +0 | 0.00% | 874 |
| 2025-09-29 | 2025-09-25 | 0.178 | 5,200 | +0 | 0.00% | 926 |
| 2025-09-26 | 2025-09-24 | 0.178 | 5,200 | +0 | 0.00% | 926 |
| 2025-09-25 | 2025-09-23 | 0.168 | 5,200 | +0 | 0.00% | 874 |
| 2025-09-24 | 2025-09-22 | 0.168 | 5,200 | +0 | 0.00% | 874 |
| 2025-09-23 | 2025-09-19 | 0.178 | 5,200 | +0 | 0.00% | 926 |
| 2025-09-22 | 2025-09-18 | 0.178 | 5,200 | +0 | 0.00% | 926 |
| 2025-09-19 | 2025-09-17 | 0.155 | 5,200 | +0 | 0.00% | 806 |
| 2025-09-18 | 2025-09-16 | 0.150 | 5,200 | +0 | 0.00% | 780 |
| 2025-09-17 | 2025-09-15 | 0.152 | 5,200 | +0 | 0.00% | 790 |
| 2025-09-16 | 2025-09-12 | 0.151 | 5,200 | +0 | 0.00% | 785 |
| 2025-09-15 | 2025-09-11 | 0.157 | 5,200 | +0 | 0.00% | 816 |
| 2025-09-12 | 2025-09-10 | 0.157 | 5,200 | +0 | 0.00% | 816 |
| 2025-09-11 | 2025-09-09 | 0.157 | 5,200 | +0 | 0.00% | 816 |
| 2025-09-10 | 2025-09-08 | 0.157 | 5,200 | +0 | 0.00% | 816 |
| 2025-09-09 | 2025-09-05 | 0.153 | 5,200 | +0 | 0.00% | 796 |
| 2025-09-08 | 2025-09-04 | 0.153 | 5,200 | +0 | 0.00% | 796 |
| 2025-09-05 | 2025-09-03 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-09-04 | 2025-09-02 | 0.157 | 5,200 | +0 | 0.00% | 816 |
| 2025-09-03 | 2025-09-01 | 0.159 | 5,200 | +0 | 0.00% | 827 |
| 2025-09-02 | 2025-08-29 | 0.159 | 5,200 | +0 | 0.00% | 827 |
| 2025-09-01 | 2025-08-28 | 0.159 | 5,200 | +0 | 0.00% | 827 |
| 2025-08-29 | 2025-08-27 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-08-28 | 2025-08-26 | 0.162 | 5,200 | +0 | 0.00% | 842 |
| 2025-08-27 | 2025-08-25 | 0.162 | 5,200 | +0 | 0.00% | 842 |
| 2025-08-26 | 2025-08-22 | 0.163 | 5,200 | +0 | 0.00% | 848 |
| 2025-08-25 | 2025-08-21 | 0.164 | 5,200 | +0 | 0.00% | 853 |
| 2025-08-22 | 2025-08-20 | 0.161 | 5,200 | +0 | 0.00% | 837 |
| 2025-08-21 | 2025-08-19 | 0.163 | 5,200 | +0 | 0.00% | 848 |
| 2025-08-20 | 2025-08-18 | 0.168 | 5,200 | +0 | 0.00% | 874 |
| 2025-08-19 | 2025-08-15 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-18 | 2025-08-14 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-15 | 2025-08-13 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-14 | 2025-08-12 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-13 | 2025-08-11 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-12 | 2025-08-08 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-11 | 2025-08-07 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-08 | 2025-08-06 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-07 | 2025-08-05 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-06 | 2025-08-04 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-05 | 2025-08-01 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-04 | 2025-07-31 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-08-01 | 2025-07-30 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-07-31 | 2025-07-29 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-07-30 | 2025-07-28 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-07-29 | 2025-07-25 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-07-28 | 2025-07-24 | 0.176 | 5,200 | +0 | 0.00% | 915 |
| 2025-07-25 | 2025-07-23 | 0.170 | 5,200 | +0 | 0.00% | 884 |
| 2025-07-24 | 2025-07-22 | 0.168 | 5,200 | +0 | 0.00% | 874 |
| 2025-07-23 | 2025-07-21 | 0.168 | 5,200 | +0 | 0.00% | 874 |
| 2025-07-22 | 2025-07-18 | 0.173 | 5,200 | +0 | 0.00% | 900 |
| 2025-07-21 | 2025-07-17 | 0.173 | 5,200 | +0 | 0.00% | 900 |
| 2025-07-18 | 2025-07-16 | 0.173 | 5,200 | +0 | 0.00% | 900 |
| 2025-07-17 | 2025-07-15 | 0.171 | 5,200 | +0 | 0.00% | 889 |
| 2025-07-16 | 2025-07-14 | 0.182 | 5,200 | +0 | 0.00% | 946 |
| 2025-07-15 | 2025-07-11 | 0.174 | 5,200 | +0 | 0.00% | 905 |
| 2025-07-14 | 2025-07-10 | 0.170 | 5,200 | +0 | 0.00% | 884 |
| 2025-07-11 | 2025-07-09 | 0.185 | 5,200 | +0 | 0.00% | 962 |
| 2025-07-10 | 2025-07-08 | 0.188 | 5,200 | +0 | 0.00% | 978 |
| 2025-07-09 | 2025-07-07 | 0.205 | 5,200 | +0 | 0.00% | 1,066 |
| 2025-07-08 | 2025-07-04 | 0.239 | 5,200 | +0 | 0.00% | 1,243 |
| 2025-07-07 | 2025-07-03 | 0.161 | 5,200 | +0 | 0.00% | 837 |
| 2025-07-04 | 2025-07-02 | 0.160 | 5,200 | +0 | 0.00% | 832 |
| 2025-07-03 | 2025-06-30 | 0.160 | 5,200 | +0 | 0.00% | 832 |
| 2025-07-02 | 2025-06-27 | 0.160 | 5,200 | +0 | 0.00% | 832 |
| 2025-06-30 | 2025-06-26 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-27 | 2025-06-25 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-26 | 2025-06-24 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-25 | 2025-06-23 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-24 | 2025-06-20 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-23 | 2025-06-19 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-20 | 2025-06-18 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-19 | 2025-06-17 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-18 | 2025-06-16 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-17 | 2025-06-13 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-16 | 2025-06-12 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-13 | 2025-06-11 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-12 | 2025-06-10 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-11 | 2025-06-09 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-10 | 2025-06-06 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-09 | 2025-06-05 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-06 | 2025-06-04 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-05 | 2025-06-03 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-04 | 2025-06-02 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-03 | 2025-05-30 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-06-02 | 2025-05-29 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-05-30 | 2025-05-28 | 0.158 | 5,200 | +0 | 0.00% | 822 |
| 2025-05-29 | 2025-05-27 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-28 | 2025-05-26 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-27 | 2025-05-23 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-26 | 2025-05-22 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-23 | 2025-05-21 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-22 | 2025-05-20 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-21 | 2025-05-19 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-20 | 2025-05-16 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-19 | 2025-05-15 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-16 | 2025-05-14 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-15 | 2025-05-13 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-14 | 2025-05-12 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-13 | 2025-05-09 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-12 | 2025-05-08 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-09 | 2025-05-07 | 0.156 | 5,200 | +0 | 0.00% | 811 |
| 2025-05-08 | 2025-05-06 | 0.155 | 5,200 | +0 | 0.00% | 806 |
| 2025-05-07 | 2025-05-02 | 0.155 | 5,200 | +0 | 0.00% | 806 |
| 2025-05-06 | 2025-04-30 | 0.152 | 5,200 | +0 | 0.00% | 790 |
| 2025-05-02 | 2025-04-29 | 0.153 | 5,200 | +0 | 0.00% | 796 |
| 2025-04-30 | 2025-04-28 | 0.218 | 5,200 | +0 | 0.00% | 1,134 |
| 2025-04-29 | 2025-04-25 | 0.220 | 5,200 | +400 | 0.00% | 1,144 |
| 2024-03-12 | 2024-03-08 | 0.200 | 4,800 | -12,000 | 0.00% | 960 |
| 2023-03-17 | 2023-03-15 | 0.650 | 16,800 | +12,000 | 0.01% | 10,920 |
| 2022-06-17 | 2022-06-15 | 0.390 | 4,800 | -2,000 | 0.00% | 1,872 |
| 2021-06-16 | 2021-06-11 | 0.520 | 6,800 | -100,000 | 0.00% | 3,536 |
| 2021-06-08 | 2021-06-04 | 0.580 | 106,800 | -50,000 | 0.06% | 61,944 |
| 2021-06-04 | 2021-06-02 | 0.640 | 156,800 | -2,000 | 0.09% | 100,352 |
| 2021-06-01 | 2021-05-28 | 0.600 | 158,800 | +50,000 | 0.09% | 95,280 |
| 2021-05-31 | 2021-05-27 | 0.700 | 108,800 | -52,000 | 0.06% | 76,160 |
| 2021-05-28 | 2021-05-26 | 0.520 | 160,800 | +14,800 | 0.09% | 83,616 |
| 2021-05-27 | 2021-05-25 | 0.680 | 146,000 | +84,400 | 0.08% | 99,280 |
| 2021-05-26 | 2021-05-24 | 0.980 | 61,600 | +46,400 | 0.03% | 60,368 |
| 2021-04-26 | 2021-04-22 | 0.340 | 15,200 | +400 | 0.01% | 5,168 |
| 2021-04-23 | 2021-04-21 | 0.280 | 14,800 | -48,000 | 0.01% | 4,144 |
| 2021-02-23 | 2021-02-19 | 0.460 | 62,800 | +48,000 | 0.03% | 28,888 |
| 2020-07-21 | 2020-07-17 | 0.500 | 14,800 | -2,000 | 0.01% | 7,400 |
| 2020-07-17 | 2020-07-15 | 0.460 | 16,800 | -4,000 | 0.01% | 7,728 |
| 2020-07-15 | 2020-07-13 | 0.480 | 20,800 | -2,000 | 0.01% | 9,984 |
| 2020-07-14 | 2020-07-10 | 0.400 | 22,800 | -4,000 | 0.01% | 9,120 |
| 2020-07-10 | 2020-07-08 | 0.420 | 26,800 | -4,000 | 0.01% | 11,256 |
| 2020-07-07 | 2020-07-03 | 0.300 | 30,800 | -8,000 | 0.02% | 9,240 |
| 2020-07-06 | 2020-07-02 | 0.300 | 38,800 | -4,000 | 0.02% | 11,640 |
| 2019-10-23 | 2019-10-21 | 1.020 | 42,800 | -400 | 0.02% | 43,656 |
| 2019-10-16 | 2019-10-14 | 1.280 | 43,200 | +400 | 0.02% | 55,296 |
| 2019-10-10 | 2019-10-08 | 1.260 | 42,800 | -4,000 | 0.02% | 53,928 |
| 2019-10-09 | 2019-10-04 | 1.460 | 46,800 | +4,000 | 0.03% | 68,328 |
| 2019-10-02 | 2019-09-27 | 1.600 | 42,800 | -10,000 | 0.02% | 68,480 |
| 2019-09-27 | 2019-09-25 | 1.960 | 52,800 | +7,600 | 0.03% | 103,488 |
| 2019-09-26 | 2019-09-24 | 1.740 | 45,200 | -119,600 | 0.02% | 78,648 |
| 2019-09-25 | 2019-09-23 | 2.080 | 164,800 | +104,400 | 0.09% | 342,784 |
| 2019-09-24 | 2019-09-20 | 1.700 | 60,400 | -6,000 | 0.03% | 102,680 |
| 2018-11-30 | 2018-11-28 | 1.100 | 66,400 | -6,000 | 0.04% | 73,040 |
| 2018-11-23 | 2018-11-21 | 1.440 | 72,400 | +6,000 | 0.04% | 104,256 |
| 2018-11-20 | 2018-11-16 | 1.040 | 66,400 | +14,000 | 0.04% | 69,056 |
| 2018-10-29 | 2018-10-25 | 2.200 | 52,400 | +4,000 | 0.03% | 115,280 |
| 2018-10-24 | 2018-10-22 | 2.300 | 48,400 | +400 | 0.03% | 111,320 |
| 2018-10-19 | 2018-10-16 | 2.260 | 48,000 | +2,000 | 0.03% | 108,480 |
| 2018-10-08 | 2018-10-04 | 2.420 | 46,000 | +4,000 | 0.03% | 111,320 |
| 2018-10-05 | 2018-10-03 | 2.460 | 42,000 | -15,600 | 0.02% | 103,320 |
| 2018-10-02 | 2018-09-27 | 1.940 | 57,600 | +2,000 | 0.03% | 111,744 |
| 2018-07-19 | 2018-07-17 | 2.080 | 55,600 | +1,600 | 0.03% | 115,648 |
| 2018-03-16 | 2018-03-14 | 2.620 | 54,000 | +15,200 | 0.03% | 141,480 |
| 2018-03-15 | 2018-03-13 | 2.640 | 38,800 | +34,800 | 0.02% | 102,432 |
| 2017-11-06 | 2017-11-02 | 3.800 | 4,000 | -2,800 | 0.00% | 15,200 |
| 2017-09-14 | 2017-09-12 | 3.540 | 6,800 | -3,600 | 0.00% | 24,072 |
| 2017-04-27 | 2017-04-25 | 4.520 | 10,400 | -1,600 | 0.01% | 47,008 |
| 2017-04-26 | 2017-04-24 | 4.620 | 12,000 | +1,600 | 0.01% | 55,440 |
| 2017-01-25 | 2017-01-23 | 4.800 | 10,400 | +10,400 | 0.01% | 49,920 |
| 2016-01-13 | 2016-01-11 | 3.520 | 0 | -7,600 | ||
| 2016-01-11 | 2016-01-07 | 3.200 | 7,600 | -2,000 | 0.01% | 24,320 |
| 2016-01-07 | 2016-01-05 | 3.560 | 9,600 | -2,800 | 0.01% | 34,176 |
| 2015-11-27 | 2015-11-25 | 4.040 | 12,400 | +12,400 | 0.01% | 50,096 |
| 2015-06-09 | 2015-06-05 | 9.500 | 0 | -1,600 | ||
| 2015-06-05 | 2015-06-03 | 8.900 | 1,600 | +1,600 | 0.00% | 14,240 |
| 2015-04-22 | 2015-04-20 | 5.700 | 0 | -32,000 | ||
| 2014-10-30 | 2014-10-28 | 4.460 | 32,000 | +32,000 | 0.03% | 142,720 |
| 2013-02-14 | 2013-02-07 | 4.620 | 0 | -6,000 | ||
| 2013-02-06 | 2013-02-04 | 4.000 | 6,000 | +6,000 | 0.00% | 24,000 |
| 2007-09-25 | 2007-09-21 | 7.100 | 0 | -1,600 | ||
| 2007-09-24 | 2007-09-20 | 7.300 | 1,600 | +1,600 | 0.00% | 11,680 |
| 2007-09-06 | 2007-09-04 | 5.750 | 0 | -800 | ||
| 2007-07-17 | 2007-07-13 | 3.650 | 800 | +800 | 0.00% | 2,920 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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