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 | 0.178 | 440,800 | +0 | 0.08% | 78,462 |
| 2025-10-13 | 2025-10-09 | 0.176 | 440,800 | +0 | 0.08% | 77,581 |
| 2025-10-10 | 2025-10-08 | 0.179 | 440,800 | +0 | 0.08% | 78,903 |
| 2025-10-09 | 2025-10-06 | 0.181 | 440,800 | +0 | 0.08% | 79,785 |
| 2025-10-08 | 2025-10-03 | 0.178 | 440,800 | +0 | 0.08% | 78,462 |
| 2025-10-06 | 2025-10-02 | 0.179 | 440,800 | +0 | 0.08% | 78,903 |
| 2025-10-03 | 2025-09-30 | 0.179 | 440,800 | +0 | 0.08% | 78,903 |
| 2025-10-02 | 2025-09-29 | 0.179 | 440,800 | +0 | 0.08% | 78,903 |
| 2025-09-30 | 2025-09-26 | 0.180 | 440,800 | +0 | 0.08% | 79,344 |
| 2025-09-29 | 2025-09-25 | 0.179 | 440,800 | +0 | 0.08% | 78,903 |
| 2025-09-26 | 2025-09-24 | 0.175 | 440,800 | +0 | 0.08% | 77,140 |
| 2025-09-25 | 2025-09-23 | 0.175 | 440,800 | +0 | 0.08% | 77,140 |
| 2025-09-24 | 2025-09-22 | 0.174 | 440,800 | +0 | 0.08% | 76,699 |
| 2025-09-23 | 2025-09-19 | 0.176 | 440,800 | +0 | 0.08% | 77,581 |
| 2025-09-22 | 2025-09-18 | 0.174 | 440,800 | +0 | 0.08% | 76,699 |
| 2025-09-19 | 2025-09-17 | 0.173 | 440,800 | +0 | 0.08% | 76,258 |
| 2025-09-18 | 2025-09-16 | 0.189 | 440,800 | +0 | 0.08% | 83,311 |
| 2025-09-17 | 2025-09-15 | 0.190 | 440,800 | +0 | 0.08% | 83,752 |
| 2025-09-16 | 2025-09-12 | 0.190 | 440,800 | +0 | 0.08% | 83,752 |
| 2025-09-15 | 2025-09-11 | 0.175 | 440,800 | +0 | 0.08% | 77,140 |
| 2025-09-12 | 2025-09-10 | 0.178 | 440,800 | +0 | 0.08% | 78,462 |
| 2025-09-11 | 2025-09-09 | 0.178 | 440,800 | +0 | 0.08% | 78,462 |
| 2025-09-10 | 2025-09-08 | 0.178 | 440,800 | +0 | 0.08% | 78,462 |
| 2025-09-09 | 2025-09-05 | 0.178 | 440,800 | +0 | 0.08% | 78,462 |
| 2025-09-08 | 2025-09-04 | 0.178 | 440,800 | +0 | 0.08% | 78,462 |
| 2025-09-05 | 2025-09-03 | 0.192 | 440,800 | +0 | 0.08% | 84,634 |
| 2025-09-04 | 2025-09-02 | 0.191 | 440,800 | +0 | 0.08% | 84,193 |
| 2025-09-03 | 2025-09-01 | 0.192 | 440,800 | +0 | 0.08% | 84,634 |
| 2025-09-02 | 2025-08-29 | 0.190 | 440,800 | +0 | 0.08% | 83,752 |
| 2025-09-01 | 2025-08-28 | 0.190 | 440,800 | +0 | 0.08% | 83,752 |
| 2025-08-29 | 2025-08-27 | 0.188 | 440,800 | +0 | 0.08% | 82,870 |
| 2025-08-28 | 2025-08-26 | 0.193 | 440,800 | +0 | 0.08% | 85,074 |
| 2025-08-27 | 2025-08-25 | 0.192 | 440,800 | +0 | 0.08% | 84,634 |
| 2025-08-26 | 2025-08-22 | 0.197 | 440,800 | +0 | 0.08% | 86,838 |
| 2025-08-25 | 2025-08-21 | 0.196 | 440,800 | +0 | 0.08% | 86,397 |
| 2025-08-22 | 2025-08-20 | 0.196 | 440,800 | +0 | 0.08% | 86,397 |
| 2025-08-21 | 2025-08-19 | 0.202 | 440,800 | +0 | 0.08% | 89,042 |
| 2025-08-20 | 2025-08-18 | 0.210 | 440,800 | +0 | 0.08% | 92,568 |
| 2025-08-19 | 2025-08-15 | 0.220 | 440,800 | +0 | 0.08% | 96,976 |
| 2025-08-18 | 2025-08-14 | 0.223 | 440,800 | +0 | 0.08% | 98,298 |
| 2025-08-15 | 2025-08-13 | 0.217 | 440,800 | +0 | 0.08% | 95,654 |
| 2025-08-14 | 2025-08-12 | 0.202 | 440,800 | +0 | 0.08% | 89,042 |
| 2025-08-13 | 2025-08-11 | 0.236 | 440,800 | +0 | 0.08% | 104,029 |
| 2025-08-12 | 2025-08-08 | 0.246 | 440,800 | +0 | 0.08% | 108,437 |
| 2025-08-11 | 2025-08-07 | 0.246 | 440,800 | +0 | 0.08% | 108,437 |
| 2025-08-08 | 2025-08-06 | 0.246 | 440,800 | +0 | 0.08% | 108,437 |
| 2025-08-07 | 2025-08-05 | 0.238 | 440,800 | +0 | 0.08% | 104,910 |
| 2025-08-06 | 2025-08-04 | 0.243 | 440,800 | +0 | 0.08% | 107,114 |
| 2025-08-05 | 2025-08-01 | 0.255 | 440,800 | +0 | 0.08% | 112,404 |
| 2025-08-04 | 2025-07-31 | 0.243 | 440,800 | +0 | 0.08% | 107,114 |
| 2025-08-01 | 2025-07-30 | 0.260 | 440,800 | +0 | 0.08% | 114,608 |
| 2025-07-31 | 2025-07-29 | 0.270 | 440,800 | +0 | 0.08% | 119,016 |
| 2025-07-30 | 2025-07-28 | 0.270 | 440,800 | +0 | 0.08% | 119,016 |
| 2025-07-29 | 2025-07-25 | 0.275 | 440,800 | +0 | 0.08% | 121,220 |
| 2025-07-28 | 2025-07-24 | 0.275 | 440,800 | +0 | 0.08% | 121,220 |
| 2025-07-25 | 2025-07-23 | 0.270 | 440,800 | +0 | 0.08% | 119,016 |
| 2025-07-24 | 2025-07-22 | 0.270 | 440,800 | +0 | 0.08% | 119,016 |
| 2025-07-23 | 2025-07-21 | 0.270 | 440,800 | +0 | 0.08% | 119,016 |
| 2025-07-22 | 2025-07-18 | 0.280 | 440,800 | +0 | 0.08% | 123,424 |
| 2025-07-21 | 2025-07-17 | 0.280 | 440,800 | +0 | 0.08% | 123,424 |
| 2025-07-18 | 2025-07-16 | 0.280 | 440,800 | +0 | 0.08% | 123,424 |
| 2025-07-17 | 2025-07-15 | 0.280 | 440,800 | +0 | 0.08% | 123,424 |
| 2025-07-16 | 2025-07-14 | 0.265 | 440,800 | +0 | 0.08% | 116,812 |
| 2025-07-15 | 2025-07-11 | 0.280 | 440,800 | +0 | 0.08% | 123,424 |
| 2025-07-14 | 2025-07-10 | 0.280 | 440,800 | +0 | 0.08% | 123,424 |
| 2025-07-11 | 2025-07-09 | 0.305 | 440,800 | +0 | 0.08% | 134,444 |
| 2025-07-10 | 2025-07-08 | 0.305 | 440,800 | +0 | 0.08% | 134,444 |
| 2025-07-09 | 2025-07-07 | 0.305 | 440,800 | +0 | 0.08% | 134,444 |
| 2025-07-08 | 2025-07-04 | 0.300 | 440,800 | +0 | 0.08% | 132,240 |
| 2025-07-07 | 2025-07-03 | 0.295 | 440,800 | +0 | 0.08% | 130,036 |
| 2025-07-04 | 2025-07-02 | 0.280 | 440,800 | -1,600 | 0.08% | 123,424 |
| 2025-06-10 | 2025-06-06 | 0.250 | 442,400 | -4,800 | 0.08% | 110,600 |
| 2025-01-07 | 2025-01-03 | 0.148 | 447,200 | -9,600 | 0.08% | 66,186 |
| 2024-12-27 | 2024-12-20 | 0.136 | 456,800 | -9,600 | 0.08% | 62,125 |
| 2024-12-09 | 2024-12-05 | 0.137 | 466,400 | -8,000 | 0.08% | 63,897 |
| 2024-09-17 | 2024-09-13 | 0.132 | 474,400 | -2,400 | 0.08% | 62,621 |
| 2024-05-06 | 2024-05-02 | 0.175 | 476,800 | -32,000 | 0.08% | 83,440 |
| 2024-03-26 | 2024-03-22 | 0.198 | 508,800 | +800 | 0.09% | 100,742 |
| 2023-11-17 | 2023-11-15 | 0.189 | 508,000 | -1,600 | 0.09% | 96,012 |
| 2022-08-08 | 2022-08-04 | 0.295 | 509,600 | +1,600 | 0.09% | 150,332 |
| 2022-01-17 | 2022-01-13 | 0.305 | 508,000 | -1,600 | 0.09% | 154,940 |
| 2021-12-13 | 2021-12-09 | 0.290 | 509,600 | -2,400 | 0.09% | 147,784 |
| 2021-07-14 | 2021-07-12 | 0.300 | 512,000 | -9,600 | 0.09% | 153,600 |
| 2021-01-26 | 2021-01-22 | 0.480 | 521,600 | -80,000 | 0.09% | 250,368 |
| 2020-07-13 | 2020-07-09 | 0.440 | 601,600 | -13,600 | 0.11% | 264,704 |
| 2020-02-06 | 2020-02-04 | 0.670 | 615,200 | -8,000 | 0.11% | 412,184 |
| 2020-02-04 | 2020-01-31 | 0.670 | 623,200 | -3,200 | 0.11% | 417,544 |
| 2020-02-03 | 2020-01-30 | 0.670 | 626,400 | -24,800 | 0.11% | 419,688 |
| 2020-01-02 | 2019-12-27 | 0.700 | 651,200 | -369,600 | 0.12% | 455,840 |
| 2019-11-29 | 2019-11-27 | 0.750 | 1,020,800 | -32,000 | 0.18% | 765,600 |
| 2019-11-28 | 2019-11-26 | 0.750 | 1,052,800 | +32,000 | 0.19% | 789,600 |
| 2019-10-28 | 2019-10-24 | 0.800 | 1,020,800 | -3,200 | 0.18% | 816,640 |
| 2019-10-21 | 2019-10-17 | 0.840 | 1,024,000 | -3,200 | 0.18% | 860,160 |
| 2018-12-05 | 2018-12-03 | 1.162 | 1,027,200 | -15,912 | 0.19% | 1,193,606 |
| 2018-11-01 | 2018-10-30 | 1.064 | 1,043,112 | +47,931 | 0.19% | 1,109,376 |
| 2018-10-30 | 2018-10-26 | 1.083 | 995,181 | +48,744 | 0.18% | 1,078,000 |
| 2018-10-18 | 2018-10-15 | 1.103 | 946,437 | -9,749 | 0.17% | 1,043,840 |
| 2018-09-11 | 2018-09-07 | 1.113 | 956,186 | -11,373 | 0.17% | 1,064,008 |
| 2018-04-20 | 2018-04-18 | 1.487 | 967,559 | -30,871 | 0.17% | 1,438,727 |
| 2018-04-16 | 2018-04-12 | 1.497 | 998,430 | +8,124 | 0.18% | 1,494,464 |
| 2018-04-04 | 2018-03-29 | 1.507 | 990,306 | +10,561 | 0.18% | 1,492,055 |
| 2018-03-28 | 2018-03-26 | 1.526 | 979,745 | -3,250 | 0.17% | 1,495,440 |
| 2018-03-27 | 2018-03-23 | 1.536 | 982,995 | +6,499 | 0.17% | 1,510,080 |
| 2018-03-06 | 2018-03-02 | 1.645 | 976,496 | +4,875 | 0.17% | 1,605,872 |
| 2018-02-08 | 2018-02-06 | 1.625 | 971,621 | -9,749 | 0.17% | 1,578,719 |
| 2018-01-22 | 2018-01-18 | 1.507 | 981,370 | -24,372 | 0.17% | 1,478,592 |
| 2018-01-18 | 2018-01-16 | 1.517 | 1,005,742 | +8,124 | 0.18% | 1,525,216 |
| 2018-01-15 | 2018-01-11 | 1.526 | 997,618 | -64,991 | 0.18% | 1,522,720 |
| 2018-01-08 | 2018-01-04 | 1.517 | 1,062,609 | -8,124 | 0.19% | 1,611,456 |
| 2017-12-15 | 2017-12-13 | 1.536 | 1,070,733 | -8,124 | 0.19% | 1,644,864 |
| 2017-12-11 | 2017-12-07 | 1.615 | 1,078,857 | -20,310 | 0.19% | 1,742,336 |
| 2017-11-10 | 2017-11-08 | 1.773 | 1,099,167 | -10,561 | 0.20% | 1,948,320 |
| 2017-11-09 | 2017-11-07 | 1.802 | 1,109,728 | -8,124 | 0.20% | 1,999,824 |
| 2017-09-01 | 2017-08-30 | 1.812 | 1,117,852 | +9,749 | 0.20% | 2,025,472 |
| 2017-08-30 | 2017-08-28 | 1.822 | 1,108,103 | -5,687 | 0.20% | 2,018,720 |
| 2017-08-08 | 2017-08-04 | 1.891 | 1,113,790 | +8,124 | 0.20% | 2,105,856 |
| 2017-08-04 | 2017-08-02 | 1.930 | 1,105,666 | -29,246 | 0.20% | 2,134,048 |
| 2017-08-02 | 2017-07-31 | 1.930 | 1,134,912 | +50,368 | 0.20% | 2,190,496 |
| 2017-07-31 | 2017-07-27 | 1.979 | 1,084,544 | +813 | 0.19% | 2,146,680 |
| 2017-07-26 | 2017-07-24 | 1.871 | 1,083,731 | -16,248 | 0.19% | 2,027,679 |
| 2017-07-21 | 2017-07-19 | 1.891 | 1,099,979 | +4,062 | 0.20% | 2,079,743 |
| 2017-07-20 | 2017-07-18 | 1.891 | 1,095,917 | +9,748 | 0.19% | 2,072,063 |
| 2017-07-18 | 2017-07-14 | 1.901 | 1,086,169 | -8,124 | 0.19% | 2,064,329 |
| 2017-06-30 | 2017-06-28 | 1.901 | 1,094,293 | +20,310 | 0.19% | 2,079,769 |
| 2017-06-23 | 2017-06-21 | 1.989 | 1,073,983 | -20,310 | 0.19% | 2,136,352 |
| 2017-06-22 | 2017-06-20 | 1.940 | 1,094,293 | -15,435 | 0.19% | 2,122,873 |
| 2017-06-21 | 2017-06-19 | 1.901 | 1,109,728 | +11,373 | 0.20% | 2,109,104 |
| 2017-06-19 | 2017-06-15 | 1.891 | 1,098,355 | +8,124 | 0.19% | 2,076,673 |
| 2017-06-14 | 2017-06-12 | 1.871 | 1,090,231 | +20,310 | 0.19% | 2,039,841 |
| 2017-06-12 | 2017-06-08 | 1.881 | 1,069,921 | -3,249 | 0.19% | 2,012,376 |
| 2017-06-09 | 2017-06-07 | 1.881 | 1,073,170 | +15,435 | 0.19% | 2,018,487 |
| 2017-06-07 | 2017-06-05 | 1.940 | 1,057,735 | +17,873 | 0.19% | 2,051,952 |
| 2017-05-12 | 2017-05-10 | 1.910 | 1,039,862 | +16,248 | 0.33% | 1,986,559 |
| 2017-05-10 | 2017-05-08 | 1.871 | 1,023,614 | +61,741 | 0.32% | 1,915,199 |
| 2017-05-09 | 2017-05-05 | 1.891 | 961,873 | +20,310 | 0.30% | 1,818,625 |
| 2017-04-07 | 2017-04-05 | 1.901 | 941,563 | +32,496 | 0.30% | 1,789,496 |
| 2017-02-21 | 2017-02-17 | 1.940 | 909,067 | -20,310 | 0.29% | 1,763,544 |
| 2017-02-17 | 2017-02-15 | 2.019 | 929,377 | +9,749 | 0.29% | 1,876,160 |
| 2017-02-14 | 2017-02-10 | 1.891 | 919,628 | -8,124 | 0.29% | 1,738,752 |
| 2017-01-26 | 2017-01-24 | 1.802 | 927,752 | +5,687 | 0.29% | 1,671,888 |
| 2017-01-25 | 2017-01-23 | 1.822 | 922,065 | +912,316 | 0.29% | 1,679,799 |
| 2017-01-18 | 2017-01-16 | 1.753 | 9,749 | +9,749 | 0.00% | 17,089 |
| 2015-12-07 | 2015-12-03 | 2.068 | 0 | -24,372 | ||
| 2015-12-03 | 2015-12-01 | 2.068 | 24,372 | -118,609 | 0.01% | 50,400 |
| 2015-11-20 | 2015-11-18 | 2.235 | 142,981 | +140,544 | 0.05% | 319,616 |
| 2015-11-16 | 2015-11-12 | 1.841 | 2,437 | +2,437 | 0.00% | 4,488 |
| 2015-01-02 | 2014-12-29 | 3.003 | 0 | -203,098 | ||
| 2014-12-30 | 2014-12-24 | 2.905 | 203,098 | -220,158 | 0.06% | 590,000 |
| 2014-12-23 | 2014-12-19 | 2.905 | 423,256 | +423,256 | 0.12% | 1,229,559 |
| 2014-12-16 | 2014-12-12 | 3.939 | 0 | -95,050 | ||
| 2014-12-15 | 2014-12-11 | 3.890 | 95,050 | +95,050 | 0.03% | 369,720 |
| 2014-11-27 | 2014-11-25 | 3.151 | 0 | -155,979 | ||
| 2014-11-17 | 2014-11-13 | 2.905 | 155,979 | +24,371 | 0.04% | 453,119 |
| 2014-11-14 | 2014-11-12 | 2.905 | 131,608 | +30,059 | 0.04% | 382,321 |
| 2014-11-11 | 2014-11-07 | 2.954 | 101,549 | +101,549 | 0.03% | 300,000 |
| 2013-11-21 | 2013-11-19 | 2.659 | 0 | -51,181 | ||
| 2013-11-08 | 2013-11-06 | 2.807 | 51,181 | +51,181 | 0.01% | 143,641 |
| 2013-02-01 | 2013-01-30 | 3.841 | 0 | -20,310 | ||
| 2013-01-31 | 2013-01-29 | 3.791 | 20,310 | -36,557 | 0.01% | 77,001 |
| 2013-01-18 | 2013-01-16 | 4.333 | 56,867 | +56,867 | 0.02% | 246,398 |
| 2012-01-03 | 2011-12-29 | 3.713 | 0 | -12,282 | ||
| 2011-11-03 | 2011-11-01 | 4.466 | 12,282 | -77 | 0.00% | 54,857 |
| 2011-10-27 | 2011-10-25 | 4.515 | 12,359 | +12,359 | 0.00% | 55,801 |
| 2010-01-28 | 2010-01-26 | 4.952 | 0 | -1,648 | ||
| 2010-01-11 | 2010-01-07 | 5.146 | 1,648 | +1,648 | 0.00% | 8,481 |
| 2007-07-30 | 2007-07-26 | 7.562 | 0 | -8,886 | ||
| 2007-06-26 | 2007-06-22 | 7.112 | 8,886 | 0.00% | 63,197 |
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