History of CCASS shareholding
Participant: SINO CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 10 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.260 | 10 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.270 | 10 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.280 | 10 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.270 | 10 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.285 | 10 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.237 | 10 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.245 | 10 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.245 | 10 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.250 | 10 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.250 | 10 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.250 | 10 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.275 | 10 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.260 | 10 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.270 | 10 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.265 | 10 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.260 | 10 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.265 | 10 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.265 | 10 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.255 | 10 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.250 | 10 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.249 | 10 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.240 | 10 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.248 | 10 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.229 | 10 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.229 | 10 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.233 | 10 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.240 | 10 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.234 | 10 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.230 | 10 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.290 | 10 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.320 | 10 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.320 | 10 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.335 | 10 | +0 | 0.00% | 3 |
| 2025-07-29 | 2025-07-25 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.345 | 10 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.325 | 10 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.360 | 10 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-07-18 | 2025-07-16 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-07-17 | 2025-07-15 | 0.335 | 10 | +0 | 0.00% | 3 |
| 2025-07-16 | 2025-07-14 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-07-15 | 2025-07-11 | 0.305 | 10 | +0 | 0.00% | 3 |
| 2025-07-14 | 2025-07-10 | 0.305 | 10 | +0 | 0.00% | 3 |
| 2025-07-11 | 2025-07-09 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-07-10 | 2025-07-08 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-07-09 | 2025-07-07 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.305 | 10 | +0 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 0.295 | 10 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 0.315 | 10 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 0.315 | 10 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.270 | 10 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.275 | 10 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 0.275 | 10 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.280 | 10 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.280 | 10 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.295 | 10 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.295 | 10 | +0 | 0.00% | 3 |
| 2025-06-16 | 2025-06-12 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-06-12 | 2025-06-10 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-06-11 | 2025-06-09 | 0.295 | 10 | +0 | 0.00% | 3 |
| 2025-06-10 | 2025-06-06 | 0.305 | 10 | +0 | 0.00% | 3 |
| 2025-06-09 | 2025-06-05 | 0.285 | 10 | +0 | 0.00% | 3 |
| 2025-06-06 | 2025-06-04 | 0.285 | 10 | +0 | 0.00% | 3 |
| 2025-06-05 | 2025-06-03 | 0.280 | 10 | +0 | 0.00% | 3 |
| 2025-06-04 | 2025-06-02 | 0.335 | 10 | +0 | 0.00% | 3 |
| 2025-06-03 | 2025-05-30 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-02 | 2025-05-29 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-05-30 | 2025-05-28 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-05-29 | 2025-05-27 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-05-27 | 2025-05-23 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-05-23 | 2025-05-21 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.430 | 10 | +0 | 0.00% | 4 |
| 2025-05-19 | 2025-05-15 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-05-16 | 2025-05-14 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-05-15 | 2025-05-13 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-05-14 | 2025-05-12 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-05-13 | 2025-05-09 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-05-12 | 2025-05-08 | 0.335 | 10 | +0 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 0.345 | 10 | +0 | 0.00% | 3 |
| 2025-05-08 | 2025-05-06 | 0.365 | 10 | +0 | 0.00% | 4 |
| 2025-05-07 | 2025-05-02 | 0.365 | 10 | +0 | 0.00% | 4 |
| 2025-05-06 | 2025-04-30 | 0.365 | 10 | +0 | 0.00% | 4 |
| 2025-05-02 | 2025-04-29 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-04-30 | 2025-04-28 | 0.335 | 10 | +0 | 0.00% | 3 |
| 2025-04-29 | 2025-04-25 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-04-28 | 2025-04-24 | 0.355 | 10 | +0 | 0.00% | 4 |
| 2025-04-25 | 2025-04-23 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-04-24 | 2025-04-22 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-04-23 | 2025-04-17 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-04-17 | 2025-04-15 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-04-16 | 2025-04-14 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-04-15 | 2025-04-11 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-04-14 | 2025-04-10 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-04-11 | 2025-04-09 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-04-10 | 2025-04-08 | 0.440 | 10 | +0 | 0.00% | 4 |
| 2025-04-09 | 2025-04-07 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-04-08 | 2025-04-03 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-04-07 | 2025-04-02 | 0.430 | 10 | +0 | 0.00% | 4 |
| 2025-04-03 | 2025-04-01 | 0.430 | 10 | +0 | 0.00% | 4 |
| 2025-04-02 | 2025-03-31 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-04-01 | 2025-03-28 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-03-31 | 2025-03-27 | 0.440 | 10 | +0 | 0.00% | 4 |
| 2025-03-28 | 2025-03-26 | 0.445 | 10 | +0 | 0.00% | 4 |
| 2025-03-27 | 2025-03-25 | 0.475 | 10 | +0 | 0.00% | 5 |
| 2025-03-26 | 2025-03-24 | 0.510 | 10 | +0 | 0.00% | 5 |
| 2025-03-25 | 2025-03-21 | 0.480 | 10 | +0 | 0.00% | 5 |
| 2025-03-24 | 2025-03-20 | 0.475 | 10 | +0 | 0.00% | 5 |
| 2025-03-21 | 2025-03-19 | 0.475 | 10 | +0 | 0.00% | 5 |
| 2015-06-05 | 2015-06-03 | 135.547 | 10 | -489 | 0.00% | 1,355 |
| 2011-01-11 | 2011-01-07 | 21.609 | 499 | -285 | 0.00% | 10,783 |
| 2010-12-22 | 2010-12-20 | 23.573 | 784 | -25 | 0.00% | 18,481 |
| 2010-12-01 | 2010-11-29 | 25.538 | 809 | -3,055 | 0.00% | 20,660 |
| 2010-11-29 | 2010-11-25 | 27.502 | 3,864 | +3,055 | 0.01% | 106,269 |
| 2010-09-15 | 2010-09-13 | 25.538 | 809 | -15,272 | 0.00% | 20,660 |
| 2010-04-22 | 2010-04-20 | 43.218 | 16,081 | -41 | 0.05% | 694,985 |
| 2010-04-15 | 2010-04-13 | 35.360 | 16,122 | +41 | 0.05% | 570,074 |
| 2010-02-25 | 2010-02-23 | 31.431 | 16,081 | +5,091 | 0.05% | 505,444 |
| 2010-02-01 | 2010-01-28 | 35.360 | 10,990 | +5,090 | 0.03% | 388,606 |
| 2010-01-26 | 2010-01-22 | 41.253 | 5,900 | +5,091 | 0.02% | 243,395 |
| 2009-12-18 | 2009-12-16 | 43.218 | 809 | -815 | 0.00% | 34,963 |
| 2009-12-17 | 2009-12-15 | 47.147 | 1,624 | +815 | 0.00% | 76,566 |
| 2009-12-14 | 2009-12-10 | 43.218 | 809 | -5,661 | 0.00% | 34,963 |
| 2009-12-03 | 2009-12-01 | 27.502 | 6,470 | -2,158 | 0.02% | 177,939 |
| 2009-12-02 | 2009-11-30 | 25.538 | 8,628 | +122 | 0.03% | 220,340 |
| 2009-12-01 | 2009-11-27 | 23.573 | 8,506 | +2,036 | 0.03% | 200,515 |
| 2009-11-20 | 2009-11-18 | 23.573 | 6,470 | -122 | 0.02% | 152,519 |
| 2009-11-19 | 2009-11-17 | 23.573 | 6,592 | +122 | 0.02% | 155,395 |
| 2009-09-02 | 2009-08-31 | 19.644 | 6,470 | -611 | 0.02% | 127,100 |
| 2009-08-26 | 2009-08-24 | 21.609 | 7,081 | +5,457 | 0.02% | 153,013 |
| 2009-08-25 | 2009-08-21 | 19.644 | 1,624 | -6,923 | 0.00% | 31,903 |
| 2009-08-19 | 2009-08-17 | 19.644 | 8,547 | -2,443 | 0.03% | 167,901 |
| 2009-08-18 | 2009-08-14 | 21.609 | 10,990 | +4,072 | 0.03% | 237,482 |
| 2009-08-10 | 2009-08-06 | 21.609 | 6,918 | -2,647 | 0.02% | 149,490 |
| 2009-08-04 | 2009-07-31 | 19.644 | 9,565 | -41 | 0.03% | 187,899 |
| 2009-08-03 | 2009-07-30 | 21.609 | 9,606 | +2,688 | 0.03% | 207,575 |
| 2009-07-30 | 2009-07-28 | 21.609 | 6,918 | -4,072 | 0.02% | 149,490 |
| 2009-07-29 | 2009-07-27 | 19.644 | 10,990 | +4,072 | 0.03% | 215,892 |
| 2009-07-21 | 2009-07-17 | 19.644 | 6,918 | +611 | 0.02% | 135,900 |
| 2009-07-07 | 2009-07-03 | 19.644 | 6,307 | -3,543 | 0.02% | 123,898 |
| 2009-07-06 | 2009-07-02 | 19.644 | 9,850 | +3,054 | 0.03% | 193,498 |
| 2009-07-03 | 2009-06-30 | 19.644 | 6,796 | +489 | 0.02% | 133,504 |
| 2009-06-30 | 2009-06-26 | 21.609 | 6,307 | -20,362 | 0.02% | 136,287 |
| 2009-06-29 | 2009-06-25 | 19.644 | 26,669 | +20,362 | 0.08% | 523,898 |
| 2009-05-29 | 2009-05-26 | 25.538 | 6,307 | -8,715 | 0.02% | 161,067 |
| 2009-05-27 | 2009-05-25 | 25.538 | 15,022 | +7,493 | 0.05% | 383,628 |
| 2009-05-26 | 2009-05-22 | 25.538 | 7,529 | +6,312 | 0.02% | 192,274 |
| 2009-05-25 | 2009-05-21 | 25.538 | 1,217 | -20,362 | 0.00% | 31,079 |
| 2009-05-22 | 2009-05-20 | 21.609 | 21,579 | +20,362 | 0.06% | 466,298 |
| 2009-01-15 | 2009-01-13 | 19.644 | 1,217 | -10,221 | 0.00% | 23,907 |
| 2009-01-14 | 2009-01-12 | 21.609 | 11,438 | +10,221 | 0.03% | 247,162 |
| 2008-11-14 | 2008-11-12 | 19.644 | 1,217 | +408 | 0.00% | 23,907 |
| 2008-05-21 | 2008-05-19 | 33.396 | 809 | -163 | 0.00% | 27,017 |
| 2008-05-20 | 2008-05-16 | 31.431 | 972 | -3,055 | 0.00% | 30,551 |
| 2008-05-19 | 2008-05-15 | 31.431 | 4,027 | -40 | 0.01% | 126,573 |
| 2008-05-16 | 2008-05-14 | 33.396 | 4,067 | +3,258 | 0.01% | 135,820 |
| 2008-04-22 | 2008-04-18 | 31.431 | 809 | -10,181 | 0.00% | 25,428 |
| 2008-04-21 | 2008-04-17 | 33.396 | 10,990 | +10,181 | 0.03% | 367,017 |
| 2007-12-17 | 2007-12-13 | 55.004 | 809 | +285 | 0.00% | 44,499 |
| 2007-09-19 | 2007-09-17 | 76.613 | 524 | -489 | 0.00% | 40,145 |
| 2007-09-13 | 2007-09-11 | 80.542 | 1,013 | -244 | 0.00% | 81,589 |
| 2007-08-09 | 2007-08-07 | 76.613 | 1,257 | -489 | 0.00% | 96,303 |
| 2007-08-06 | 2007-08-02 | 98.222 | 1,746 | -1,018 | 0.01% | 171,496 |
| 2007-07-30 | 2007-07-26 | 110.009 | 2,764 | +489 | 0.01% | 304,065 |
| 2007-07-27 | 2007-07-25 | 113.938 | 2,275 | -245 | 0.01% | 259,208 |
| 2007-07-25 | 2007-07-23 | 102.151 | 2,520 | -244 | 0.01% | 257,421 |
| 2007-07-23 | 2007-07-19 | 104.116 | 2,764 | +285 | 0.01% | 287,775 |
| 2007-07-19 | 2007-07-17 | 108.044 | 2,479 | +489 | 0.01% | 267,842 |
| 2007-07-12 | 2007-07-10 | 110.009 | 1,990 | -489 | 0.01% | 218,918 |
| 2007-07-10 | 2007-07-06 | 113.938 | 2,479 | -62 | 0.01% | 282,452 |
| 2007-07-09 | 2007-07-05 | 113.938 | 2,541 | -204 | 0.01% | 289,516 |
| 2007-07-06 | 2007-07-04 | 121.796 | 2,745 | +245 | 0.01% | 334,329 |
| 2007-07-05 | 2007-07-03 | 106.080 | 2,500 | -21 | 0.01% | 265,200 |
| 2007-07-04 | 2007-06-29 | 110.009 | 2,521 | -25 | 0.01% | 277,332 |
| 2007-06-28 | 2007-06-26 | 125.724 | 2,546 | +122 | 0.01% | 320,094 |
| 2007-06-26 | 2007-06-22 | 131.618 | 2,424 | 0.01% | 319,041 |
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