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 | 0.250 | 264,000 | +0 | 0.03% | 66,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 264,000 | +0 | 0.03% | 68,640 |
| 2025-10-10 | 2025-10-08 | 0.250 | 264,000 | -144,000 | 0.03% | 66,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 408,000 | +6,000 | 0.05% | 91,800 |
| 2025-10-08 | 2025-10-03 | 0.227 | 402,000 | -20,000 | 0.05% | 91,254 |
| 2025-10-06 | 2025-10-02 | 0.225 | 422,000 | -20,000 | 0.06% | 94,950 |
| 2025-10-03 | 2025-09-30 | 0.228 | 442,000 | +38,000 | 0.06% | 100,776 |
| 2025-10-02 | 2025-09-29 | 0.225 | 404,000 | +2,000 | 0.05% | 90,900 |
| 2025-09-30 | 2025-09-26 | 0.225 | 402,000 | -2,000 | 0.05% | 90,450 |
| 2025-09-29 | 2025-09-25 | 0.228 | 404,000 | +4,000 | 0.05% | 92,112 |
| 2025-09-26 | 2025-09-24 | 0.223 | 400,000 | -8,000 | 0.05% | 89,200 |
| 2025-09-25 | 2025-09-23 | 0.222 | 408,000 | -42,000 | 0.05% | 90,576 |
| 2025-09-24 | 2025-09-22 | 0.220 | 450,000 | -10,000 | 0.06% | 99,000 |
| 2025-09-23 | 2025-09-19 | 0.220 | 460,000 | -2,000 | 0.06% | 101,200 |
| 2025-09-22 | 2025-09-18 | 0.220 | 462,000 | +20,000 | 0.06% | 101,640 |
| 2025-09-19 | 2025-09-17 | 0.230 | 442,000 | +12,000 | 0.06% | 101,660 |
| 2025-09-18 | 2025-09-16 | 0.230 | 430,000 | +24,000 | 0.06% | 98,900 |
| 2025-09-17 | 2025-09-15 | 0.230 | 406,000 | +16,000 | 0.05% | 93,380 |
| 2025-09-16 | 2025-09-12 | 0.235 | 390,000 | -6,000 | 0.05% | 91,650 |
| 2025-09-15 | 2025-09-11 | 0.239 | 396,000 | +4,000 | 0.05% | 94,644 |
| 2025-09-12 | 2025-09-10 | 0.239 | 392,000 | -8,000 | 0.05% | 93,688 |
| 2025-09-11 | 2025-09-09 | 0.238 | 400,000 | +6,000 | 0.05% | 95,200 |
| 2025-09-04 | 2025-09-02 | 0.245 | 394,000 | -26,000 | 0.05% | 96,530 |
| 2025-09-02 | 2025-08-29 | 0.245 | 420,000 | -4,000 | 0.05% | 102,900 |
| 2025-09-01 | 2025-08-28 | 0.246 | 424,000 | +18,000 | 0.06% | 104,304 |
| 2025-08-29 | 2025-08-27 | 0.239 | 406,000 | -6,000 | 0.05% | 97,034 |
| 2025-08-28 | 2025-08-26 | 0.242 | 412,000 | +102,000 | 0.05% | 99,704 |
| 2025-08-27 | 2025-08-25 | 0.242 | 310,000 | -2,000 | 0.04% | 75,020 |
| 2025-08-26 | 2025-08-22 | 0.241 | 312,000 | +6,000 | 0.04% | 75,192 |
| 2025-08-25 | 2025-08-21 | 0.243 | 306,000 | +4,000 | 0.04% | 74,358 |
| 2025-08-22 | 2025-08-20 | 0.242 | 302,000 | +34,000 | 0.04% | 73,084 |
| 2025-08-21 | 2025-08-19 | 0.243 | 268,000 | +18,000 | 0.04% | 65,124 |
| 2025-08-19 | 2025-08-15 | 0.248 | 250,000 | -2,000 | 0.03% | 62,000 |
| 2025-08-15 | 2025-08-13 | 0.247 | 252,000 | +4,000 | 0.03% | 62,244 |
| 2025-08-14 | 2025-08-12 | 0.243 | 248,000 | +12,000 | 0.03% | 60,264 |
| 2025-08-13 | 2025-08-11 | 0.248 | 236,000 | +14,000 | 0.03% | 58,528 |
| 2025-08-11 | 2025-08-07 | 0.255 | 222,000 | -26,000 | 0.03% | 56,610 |
| 2025-08-08 | 2025-08-06 | 0.242 | 248,000 | +6,000 | 0.03% | 60,016 |
| 2025-08-06 | 2025-08-04 | 0.249 | 242,000 | +16,000 | 0.03% | 60,258 |
| 2025-08-05 | 2025-08-01 | 0.247 | 226,000 | +2,000 | 0.03% | 55,822 |
| 2025-08-01 | 2025-07-30 | 0.255 | 224,000 | +4,000 | 0.03% | 57,120 |
| 2025-07-31 | 2025-07-29 | 0.255 | 220,000 | +6,000 | 0.03% | 56,100 |
| 2025-07-30 | 2025-07-28 | 0.255 | 214,000 | +20,000 | 0.03% | 54,570 |
| 2025-07-24 | 2025-07-22 | 0.270 | 194,000 | -2,000 | 0.03% | 52,380 |
| 2025-07-22 | 2025-07-18 | 0.244 | 196,000 | -10,000 | 0.03% | 47,824 |
| 2025-07-18 | 2025-07-16 | 0.247 | 206,000 | +6,000 | 0.03% | 50,882 |
| 2025-07-16 | 2025-07-14 | 0.248 | 200,000 | -6,000 | 0.03% | 49,600 |
| 2025-07-15 | 2025-07-11 | 0.240 | 206,000 | -22,000 | 0.03% | 49,440 |
| 2025-07-14 | 2025-07-10 | 0.238 | 228,000 | +2,000 | 0.03% | 54,264 |
| 2025-07-11 | 2025-07-09 | 0.241 | 226,000 | +14,000 | 0.03% | 54,466 |
| 2025-07-10 | 2025-07-08 | 0.243 | 212,000 | +18,000 | 0.03% | 51,516 |
| 2025-02-21 | 2025-02-19 | 0.150 | 194,000 | -24,000 | 0.03% | 29,100 |
| 2025-02-20 | 2025-02-18 | 0.147 | 218,000 | -2,000 | 0.03% | 32,046 |
| 2025-02-19 | 2025-02-17 | 0.151 | 220,000 | -2,000 | 0.03% | 33,220 |
| 2025-02-18 | 2025-02-14 | 0.148 | 222,000 | +10,000 | 0.03% | 32,856 |
| 2025-02-17 | 2025-02-13 | 0.148 | 212,000 | -2,000 | 0.03% | 31,376 |
| 2025-02-14 | 2025-02-12 | 0.153 | 214,000 | -6,000 | 0.03% | 32,742 |
| 2025-02-13 | 2025-02-11 | 0.153 | 220,000 | -208,000 | 0.03% | 33,660 |
| 2025-02-12 | 2025-02-10 | 0.154 | 428,000 | -6,000 | 0.06% | 65,912 |
| 2025-02-11 | 2025-02-07 | 0.154 | 434,000 | -16,000 | 0.06% | 66,836 |
| 2025-02-10 | 2025-02-06 | 0.157 | 450,000 | +2,000 | 0.06% | 70,650 |
| 2025-02-06 | 2025-02-04 | 0.147 | 448,000 | +2,000 | 0.06% | 65,856 |
| 2025-02-03 | 2025-01-24 | 0.151 | 446,000 | -2,000 | 0.06% | 67,346 |
| 2025-01-24 | 2025-01-22 | 0.150 | 448,000 | -6,000 | 0.06% | 67,200 |
| 2025-01-23 | 2025-01-21 | 0.151 | 454,000 | -6,000 | 0.06% | 68,554 |
| 2025-01-22 | 2025-01-20 | 0.156 | 460,000 | +6,000 | 0.06% | 71,760 |
| 2025-01-21 | 2025-01-17 | 0.149 | 454,000 | -8,000 | 0.06% | 67,646 |
| 2025-01-16 | 2025-01-14 | 0.145 | 462,000 | +6,000 | 0.06% | 66,990 |
| 2025-01-13 | 2025-01-09 | 0.145 | 456,000 | +4,000 | 0.06% | 66,120 |
| 2025-01-09 | 2025-01-07 | 0.146 | 452,000 | -8,000 | 0.06% | 65,992 |
| 2025-01-08 | 2025-01-06 | 0.150 | 460,000 | +34,000 | 0.06% | 69,000 |
| 2025-01-07 | 2025-01-03 | 0.154 | 426,000 | -12,000 | 0.06% | 65,604 |
| 2025-01-06 | 2025-01-02 | 0.147 | 438,000 | +6,000 | 0.06% | 64,386 |
| 2025-01-03 | 2024-12-31 | 0.144 | 432,000 | +10,000 | 0.06% | 62,208 |
| 2025-01-02 | 2024-12-27 | 0.148 | 422,000 | +8,000 | 0.06% | 62,456 |
| 2024-12-30 | 2024-12-24 | 0.152 | 414,000 | +10,000 | 0.05% | 62,928 |
| 2024-12-27 | 2024-12-20 | 0.148 | 404,000 | -12,000 | 0.05% | 59,792 |
| 2024-12-23 | 2024-12-19 | 0.152 | 416,000 | -10,000 | 0.05% | 63,232 |
| 2024-12-20 | 2024-12-18 | 0.146 | 426,000 | -34,000 | 0.06% | 62,196 |
| 2024-12-19 | 2024-12-17 | 0.144 | 460,000 | +2,000 | 0.06% | 66,240 |
| 2024-12-18 | 2024-12-16 | 0.153 | 458,000 | +6,000 | 0.06% | 70,074 |
| 2024-12-17 | 2024-12-13 | 0.155 | 452,000 | +16,000 | 0.06% | 70,060 |
| 2024-12-16 | 2024-12-12 | 0.160 | 436,000 | +6,000 | 0.06% | 69,760 |
| 2024-12-13 | 2024-12-11 | 0.160 | 430,000 | -8,000 | 0.06% | 68,800 |
| 2024-12-12 | 2024-12-10 | 0.160 | 438,000 | +6,000 | 0.06% | 70,080 |
| 2024-12-11 | 2024-12-09 | 0.165 | 432,000 | +12,000 | 0.06% | 71,280 |
| 2024-12-10 | 2024-12-06 | 0.166 | 420,000 | -2,000 | 0.05% | 69,720 |
| 2024-12-09 | 2024-12-05 | 0.164 | 422,000 | -8,000 | 0.06% | 69,208 |
| 2024-12-06 | 2024-12-04 | 0.168 | 430,000 | -4,000 | 0.06% | 72,240 |
| 2024-12-05 | 2024-12-03 | 0.168 | 434,000 | +8,000 | 0.06% | 72,912 |
| 2024-12-04 | 2024-12-02 | 0.163 | 426,000 | +2,000 | 0.06% | 69,438 |
| 2024-12-03 | 2024-11-29 | 0.166 | 424,000 | -14,000 | 0.06% | 70,384 |
| 2024-12-02 | 2024-11-28 | 0.170 | 438,000 | -8,000 | 0.06% | 74,460 |
| 2024-11-29 | 2024-11-27 | 0.173 | 446,000 | +4,000 | 0.06% | 77,158 |
| 2024-11-27 | 2024-11-25 | 0.163 | 442,000 | +2,000 | 0.06% | 72,046 |
| 2024-11-25 | 2024-11-21 | 0.176 | 440,000 | +16,000 | 0.06% | 77,440 |
| 2024-11-22 | 2024-11-20 | 0.175 | 424,000 | +178,000 | 0.06% | 74,200 |
| 2024-11-21 | 2024-11-19 | 0.173 | 246,000 | +52,000 | 0.03% | 42,558 |
| 2024-11-19 | 2024-11-15 | 0.162 | 194,000 | -6,000 | 0.03% | 31,428 |
| 2024-11-18 | 2024-11-14 | 0.164 | 200,000 | +6,000 | 0.03% | 32,800 |
| 2024-10-30 | 2024-10-28 | 0.166 | 194,000 | -6,000 | 0.03% | 32,204 |
| 2024-10-29 | 2024-10-25 | 0.159 | 200,000 | +2,000 | 0.03% | 31,800 |
| 2024-10-28 | 2024-10-24 | 0.168 | 198,000 | +4,000 | 0.03% | 33,264 |
| 2024-10-25 | 2024-10-23 | 0.168 | 194,000 | -50,000 | 0.03% | 32,592 |
| 2024-10-24 | 2024-10-22 | 0.161 | 244,000 | +50,000 | 0.03% | 39,284 |
| 2024-02-27 | 2024-02-23 | 0.157 | 194,000 | -50,000 | 0.03% | 30,458 |
| 2024-01-31 | 2024-01-29 | 0.138 | 244,000 | -50,000 | 0.03% | 33,672 |
| 2024-01-10 | 2024-01-08 | 0.162 | 294,000 | +100,000 | 0.04% | 47,628 |
| 2023-11-22 | 2023-11-20 | 0.132 | 194,000 | -4,000 | 0.03% | 25,608 |
| 2022-12-22 | 2022-12-20 | 0.315 | 198,000 | -2,000 | 0.03% | 62,370 |
| 2022-12-16 | 2022-12-14 | 0.350 | 200,000 | +2,000 | 0.03% | 70,000 |
| 2022-10-26 | 2022-10-24 | 0.285 | 198,000 | -2,000 | 0.03% | 56,430 |
| 2022-09-22 | 2022-09-20 | 0.460 | 200,000 | +2,000 | 0.03% | 92,000 |
| 2022-09-02 | 2022-08-31 | 0.455 | 198,000 | -50,000 | 0.03% | 90,090 |
| 2022-08-31 | 2022-08-29 | 0.550 | 248,000 | +30,000 | 0.03% | 136,400 |
| 2022-08-30 | 2022-08-26 | 0.550 | 218,000 | +20,000 | 0.03% | 119,900 |
| 2022-08-29 | 2022-08-25 | 0.580 | 198,000 | -2,000 | 0.03% | 114,840 |
| 2022-08-26 | 2022-08-24 | 0.520 | 200,000 | -26,000 | 0.03% | 104,000 |
| 2022-08-25 | 2022-08-23 | 0.630 | 226,000 | +28,000 | 0.03% | 142,380 |
| 2022-08-23 | 2022-08-19 | 0.420 | 198,000 | -2,000 | 0.03% | 83,160 |
| 2022-08-08 | 2022-08-04 | 0.285 | 200,000 | +2,000 | 0.03% | 57,000 |
| 2022-07-05 | 2022-06-30 | 0.400 | 198,000 | -2,000 | 0.03% | 79,200 |
| 2022-06-28 | 2022-06-24 | 0.465 | 200,000 | +2,000 | 0.03% | 93,000 |
| 2022-06-24 | 2022-06-22 | 0.780 | 198,000 | +4,000 | 0.03% | 154,440 |
| 2022-06-23 | 2022-06-21 | 0.750 | 194,000 | -50,000 | 0.03% | 145,500 |
| 2020-05-13 | 2020-05-11 | 0.165 | 244,000 | -20,000 | 0.03% | 40,260 |
| 2020-05-11 | 2020-05-07 | 0.167 | 264,000 | -56,000 | 0.03% | 44,088 |
| 2020-05-08 | 2020-05-06 | 0.163 | 320,000 | -6,000 | 0.04% | 52,160 |
| 2020-05-07 | 2020-05-05 | 0.159 | 326,000 | -2,000 | 0.04% | 51,834 |
| 2020-04-29 | 2020-04-27 | 0.135 | 328,000 | +20,000 | 0.04% | 44,280 |
| 2020-04-28 | 2020-04-24 | 0.135 | 308,000 | +6,000 | 0.04% | 41,580 |
| 2020-04-27 | 2020-04-23 | 0.135 | 302,000 | +20,000 | 0.04% | 40,770 |
| 2020-04-24 | 2020-04-22 | 0.142 | 282,000 | +18,000 | 0.04% | 40,044 |
| 2020-04-23 | 2020-04-21 | 0.145 | 264,000 | -56,000 | 0.03% | 38,280 |
| 2020-04-22 | 2020-04-20 | 0.166 | 320,000 | +76,000 | 0.04% | 53,120 |
| 2018-03-08 | 2018-03-06 | 0.480 | 244,000 | +50,000 | 0.03% | 117,120 |
| 2018-03-05 | 2018-03-01 | 0.540 | 194,000 | -100,000 | 0.03% | 104,760 |
| 2017-07-13 | 2017-07-11 | 0.435 | 294,000 | +100,000 | 0.04% | 127,890 |
| 2017-07-12 | 2017-07-10 | 0.450 | 194,000 | +50,000 | 0.03% | 87,300 |
| 2017-06-27 | 2017-06-23 | 0.470 | 144,000 | -60,000 | 0.02% | 67,680 |
| 2017-06-13 | 2017-06-09 | 0.540 | 204,000 | -100,000 | 0.03% | 110,160 |
| 2017-06-09 | 2017-06-07 | 0.600 | 304,000 | +100,000 | 0.04% | 182,400 |
| 2017-01-25 | 2017-01-23 | 0.540 | 204,000 | +204,000 | 0.03% | 110,160 |
| 2013-10-29 | 2013-10-25 | 0.425 | 0 | -52,000 | ||
| 2013-10-18 | 2013-10-16 | 0.340 | 52,000 | +22,000 | 0.01% | 17,680 |
| 2013-10-11 | 2013-10-09 | 0.355 | 30,000 | -36,000 | 0.00% | 10,650 |
| 2013-10-02 | 2013-09-27 | 0.330 | 66,000 | +6,000 | 0.01% | 21,780 |
| 2013-09-30 | 2013-09-26 | 0.340 | 60,000 | -10,000 | 0.01% | 20,400 |
| 2013-09-26 | 2013-09-24 | 0.335 | 70,000 | +12,000 | 0.01% | 23,450 |
| 2013-09-19 | 2013-09-17 | 0.335 | 58,000 | +12,000 | 0.01% | 19,430 |
| 2013-09-18 | 2013-09-16 | 0.355 | 46,000 | +12,000 | 0.01% | 16,330 |
| 2013-09-17 | 2013-09-13 | 0.355 | 34,000 | +10,000 | 0.00% | 12,070 |
| 2013-09-16 | 2013-09-12 | 0.360 | 24,000 | +10,000 | 0.00% | 8,640 |
| 2013-09-13 | 2013-09-11 | 0.400 | 14,000 | +14,000 | 0.00% | 5,600 |
| 2011-04-27 | 2011-04-21 | 2.040 | 0 | -6,000 | ||
| 2011-04-15 | 2011-04-13 | 1.600 | 6,000 | +6,000 | 0.00% | 9,600 |
| 2007-11-09 | 2007-11-07 | 1.730 | 0 | -8,000 | ||
| 2007-11-08 | 2007-11-06 | 1.750 | 8,000 | +8,000 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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