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 | 0.295 | 228,000 | +0 | 0.06% | 67,260 |
| 2025-10-13 | 2025-10-09 | 0.295 | 228,000 | +0 | 0.06% | 67,260 |
| 2025-10-10 | 2025-10-08 | 0.275 | 228,000 | +0 | 0.06% | 62,700 |
| 2025-10-09 | 2025-10-06 | 0.290 | 228,000 | +0 | 0.06% | 66,120 |
| 2025-10-08 | 2025-10-03 | 0.285 | 228,000 | +0 | 0.06% | 64,980 |
| 2025-10-06 | 2025-10-02 | 0.280 | 228,000 | +0 | 0.06% | 63,840 |
| 2025-10-03 | 2025-09-30 | 0.310 | 228,000 | +0 | 0.06% | 70,680 |
| 2025-10-02 | 2025-09-29 | 0.310 | 228,000 | +0 | 0.06% | 70,680 |
| 2025-09-30 | 2025-09-26 | 0.295 | 228,000 | +0 | 0.06% | 67,260 |
| 2025-09-29 | 2025-09-25 | 0.295 | 228,000 | +0 | 0.06% | 67,260 |
| 2025-09-26 | 2025-09-24 | 0.295 | 228,000 | +0 | 0.06% | 67,260 |
| 2025-09-25 | 2025-09-23 | 0.295 | 228,000 | +0 | 0.06% | 67,260 |
| 2025-09-24 | 2025-09-22 | 0.295 | 228,000 | +0 | 0.06% | 67,260 |
| 2025-09-23 | 2025-09-19 | 0.300 | 228,000 | +0 | 0.06% | 68,400 |
| 2025-09-22 | 2025-09-18 | 0.300 | 228,000 | +0 | 0.06% | 68,400 |
| 2025-09-19 | 2025-09-17 | 0.295 | 228,000 | +0 | 0.06% | 67,260 |
| 2025-09-18 | 2025-09-16 | 0.290 | 228,000 | +0 | 0.06% | 66,120 |
| 2025-09-17 | 2025-09-15 | 0.300 | 228,000 | +0 | 0.06% | 68,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 228,000 | +0 | 0.06% | 68,400 |
| 2025-09-15 | 2025-09-11 | 0.300 | 228,000 | +0 | 0.06% | 68,400 |
| 2025-09-12 | 2025-09-10 | 0.285 | 228,000 | +0 | 0.06% | 64,980 |
| 2025-09-11 | 2025-09-09 | 0.280 | 228,000 | +0 | 0.06% | 63,840 |
| 2025-09-10 | 2025-09-08 | 0.285 | 228,000 | +0 | 0.06% | 64,980 |
| 2025-09-09 | 2025-09-05 | 0.285 | 228,000 | +0 | 0.06% | 64,980 |
| 2025-09-08 | 2025-09-04 | 0.285 | 228,000 | +0 | 0.06% | 64,980 |
| 2025-09-05 | 2025-09-03 | 0.275 | 228,000 | +0 | 0.06% | 62,700 |
| 2025-09-04 | 2025-09-02 | 0.275 | 228,000 | +0 | 0.06% | 62,700 |
| 2025-09-03 | 2025-09-01 | 0.285 | 228,000 | +0 | 0.06% | 64,980 |
| 2025-09-02 | 2025-08-29 | 0.265 | 228,000 | +0 | 0.06% | 60,420 |
| 2025-09-01 | 2025-08-28 | 0.265 | 228,000 | +0 | 0.06% | 60,420 |
| 2025-08-29 | 2025-08-27 | 0.265 | 228,000 | +0 | 0.06% | 60,420 |
| 2025-08-28 | 2025-08-26 | 0.265 | 228,000 | +0 | 0.06% | 60,420 |
| 2025-08-27 | 2025-08-25 | 0.270 | 228,000 | +0 | 0.06% | 61,560 |
| 2025-08-26 | 2025-08-22 | 0.215 | 228,000 | +0 | 0.06% | 49,020 |
| 2025-08-25 | 2025-08-21 | 0.215 | 228,000 | +0 | 0.06% | 49,020 |
| 2025-08-22 | 2025-08-20 | 0.215 | 228,000 | +0 | 0.06% | 49,020 |
| 2025-08-21 | 2025-08-19 | 0.228 | 228,000 | +0 | 0.06% | 51,984 |
| 2025-08-20 | 2025-08-18 | 0.202 | 228,000 | +0 | 0.06% | 46,056 |
| 2025-08-19 | 2025-08-15 | 0.202 | 228,000 | +0 | 0.06% | 46,056 |
| 2025-08-18 | 2025-08-14 | 0.202 | 228,000 | +0 | 0.06% | 46,056 |
| 2025-08-15 | 2025-08-13 | 0.207 | 228,000 | +0 | 0.06% | 47,196 |
| 2025-08-14 | 2025-08-12 | 0.208 | 228,000 | +0 | 0.06% | 47,424 |
| 2025-08-13 | 2025-08-11 | 0.220 | 228,000 | +0 | 0.06% | 50,160 |
| 2025-08-12 | 2025-08-08 | 0.220 | 228,000 | +0 | 0.06% | 50,160 |
| 2025-08-11 | 2025-08-07 | 0.220 | 228,000 | +0 | 0.06% | 50,160 |
| 2025-08-08 | 2025-08-06 | 0.220 | 228,000 | +0 | 0.06% | 50,160 |
| 2025-08-07 | 2025-08-05 | 0.220 | 228,000 | +0 | 0.06% | 50,160 |
| 2025-08-06 | 2025-08-04 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-08-05 | 2025-08-01 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-08-04 | 2025-07-31 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-08-01 | 2025-07-30 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-07-31 | 2025-07-29 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-07-30 | 2025-07-28 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-07-29 | 2025-07-25 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-07-28 | 2025-07-24 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-07-25 | 2025-07-23 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-07-24 | 2025-07-22 | 0.225 | 228,000 | +0 | 0.06% | 51,300 |
| 2025-07-23 | 2025-07-21 | 0.230 | 228,000 | +0 | 0.06% | 52,440 |
| 2025-07-22 | 2025-07-18 | 0.238 | 228,000 | +0 | 0.06% | 54,264 |
| 2025-07-21 | 2025-07-17 | 0.239 | 228,000 | +0 | 0.06% | 54,492 |
| 2025-07-18 | 2025-07-16 | 0.226 | 228,000 | +0 | 0.06% | 51,528 |
| 2025-07-17 | 2025-07-15 | 0.240 | 228,000 | +0 | 0.06% | 54,720 |
| 2025-07-16 | 2025-07-14 | 0.240 | 228,000 | +0 | 0.06% | 54,720 |
| 2025-07-15 | 2025-07-11 | 0.233 | 228,000 | +0 | 0.06% | 53,124 |
| 2025-07-14 | 2025-07-10 | 0.233 | 228,000 | +0 | 0.06% | 53,124 |
| 2025-07-11 | 2025-07-09 | 0.233 | 228,000 | +0 | 0.06% | 53,124 |
| 2025-07-10 | 2025-07-08 | 0.233 | 228,000 | +0 | 0.06% | 53,124 |
| 2025-07-09 | 2025-07-07 | 0.246 | 228,000 | +0 | 0.06% | 56,088 |
| 2025-07-08 | 2025-07-04 | 0.246 | 228,000 | +0 | 0.06% | 56,088 |
| 2025-07-07 | 2025-07-03 | 0.245 | 228,000 | +0 | 0.06% | 55,860 |
| 2025-07-04 | 2025-07-02 | 0.245 | 228,000 | +0 | 0.06% | 55,860 |
| 2025-07-03 | 2025-06-30 | 0.265 | 228,000 | +0 | 0.06% | 60,420 |
| 2025-07-02 | 2025-06-27 | 0.280 | 228,000 | +0 | 0.06% | 63,840 |
| 2025-06-30 | 2025-06-26 | 0.280 | 228,000 | +0 | 0.06% | 63,840 |
| 2025-06-27 | 2025-06-25 | 0.280 | 228,000 | +0 | 0.06% | 63,840 |
| 2025-06-26 | 2025-06-24 | 0.285 | 228,000 | +0 | 0.06% | 64,980 |
| 2025-06-25 | 2025-06-23 | 0.265 | 228,000 | +0 | 0.06% | 60,420 |
| 2025-06-24 | 2025-06-20 | 0.265 | 228,000 | +0 | 0.06% | 60,420 |
| 2025-06-23 | 2025-06-19 | 0.270 | 228,000 | +0 | 0.06% | 61,560 |
| 2025-06-20 | 2025-06-18 | 0.270 | 228,000 | +0 | 0.06% | 61,560 |
| 2025-06-19 | 2025-06-17 | 0.270 | 228,000 | +0 | 0.06% | 61,560 |
| 2025-06-18 | 2025-06-16 | 0.275 | 228,000 | +0 | 0.06% | 62,700 |
| 2025-06-17 | 2025-06-13 | 0.280 | 228,000 | +0 | 0.06% | 63,840 |
| 2025-06-16 | 2025-06-12 | 0.285 | 228,000 | +0 | 0.06% | 64,980 |
| 2025-06-13 | 2025-06-11 | 0.260 | 228,000 | +0 | 0.06% | 59,280 |
| 2025-06-12 | 2025-06-10 | 0.227 | 228,000 | +0 | 0.06% | 51,756 |
| 2025-06-11 | 2025-06-09 | 0.231 | 228,000 | +0 | 0.06% | 52,668 |
| 2025-06-10 | 2025-06-06 | 0.215 | 228,000 | +0 | 0.06% | 49,020 |
| 2025-06-09 | 2025-06-05 | 0.210 | 228,000 | +0 | 0.06% | 47,880 |
| 2025-06-06 | 2025-06-04 | 0.215 | 228,000 | +0 | 0.06% | 49,020 |
| 2025-06-05 | 2025-06-03 | 0.200 | 228,000 | +0 | 0.06% | 45,600 |
| 2025-06-04 | 2025-06-02 | 0.169 | 228,000 | +0 | 0.06% | 38,532 |
| 2025-06-03 | 2025-05-30 | 0.170 | 228,000 | +0 | 0.06% | 38,760 |
| 2025-06-02 | 2025-05-29 | 0.168 | 228,000 | +0 | 0.06% | 38,304 |
| 2025-05-30 | 2025-05-28 | 0.168 | 228,000 | +0 | 0.06% | 38,304 |
| 2025-05-29 | 2025-05-27 | 0.169 | 228,000 | +0 | 0.06% | 38,532 |
| 2025-05-28 | 2025-05-26 | 0.169 | 228,000 | +0 | 0.06% | 38,532 |
| 2025-05-27 | 2025-05-23 | 0.169 | 228,000 | +0 | 0.06% | 38,532 |
| 2025-05-26 | 2025-05-22 | 0.167 | 228,000 | +0 | 0.06% | 38,076 |
| 2025-05-23 | 2025-05-21 | 0.170 | 228,000 | +0 | 0.06% | 38,760 |
| 2025-05-22 | 2025-05-20 | 0.170 | 228,000 | +0 | 0.06% | 38,760 |
| 2025-05-21 | 2025-05-19 | 0.170 | 228,000 | +0 | 0.06% | 38,760 |
| 2025-05-20 | 2025-05-16 | 0.175 | 228,000 | +0 | 0.06% | 39,900 |
| 2025-05-19 | 2025-05-15 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-05-16 | 2025-05-14 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-05-15 | 2025-05-13 | 0.170 | 228,000 | +0 | 0.06% | 38,760 |
| 2025-05-14 | 2025-05-12 | 0.169 | 228,000 | +0 | 0.06% | 38,532 |
| 2025-05-13 | 2025-05-09 | 0.170 | 228,000 | +0 | 0.06% | 38,760 |
| 2025-05-12 | 2025-05-08 | 0.166 | 228,000 | +0 | 0.06% | 37,848 |
| 2025-05-09 | 2025-05-07 | 0.174 | 228,000 | +0 | 0.06% | 39,672 |
| 2025-05-08 | 2025-05-06 | 0.166 | 228,000 | +0 | 0.06% | 37,848 |
| 2025-05-07 | 2025-05-02 | 0.161 | 228,000 | +0 | 0.06% | 36,708 |
| 2025-05-06 | 2025-04-30 | 0.160 | 228,000 | +0 | 0.06% | 36,480 |
| 2025-05-02 | 2025-04-29 | 0.161 | 228,000 | +0 | 0.06% | 36,708 |
| 2025-04-30 | 2025-04-28 | 0.161 | 228,000 | +0 | 0.06% | 36,708 |
| 2025-04-29 | 2025-04-25 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-28 | 2025-04-24 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-25 | 2025-04-23 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-24 | 2025-04-22 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-23 | 2025-04-17 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-22 | 2025-04-16 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-17 | 2025-04-15 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-16 | 2025-04-14 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-15 | 2025-04-11 | 0.165 | 228,000 | +0 | 0.06% | 37,620 |
| 2025-04-14 | 2025-04-10 | 0.165 | 228,000 | -4,000 | 0.06% | 37,620 |
| 2025-03-18 | 2025-03-14 | 0.190 | 232,000 | +40,000 | 0.06% | 44,080 |
| 2025-02-18 | 2025-02-14 | 0.207 | 192,000 | +42,000 | 0.05% | 39,744 |
| 2025-02-11 | 2025-02-07 | 0.208 | 150,000 | +2,000 | 0.04% | 31,200 |
| 2024-08-27 | 2024-08-23 | 0.250 | 148,000 | +34,000 | 0.04% | 37,000 |
| 2024-07-22 | 2024-07-18 | 0.330 | 114,000 | +2,000 | 0.03% | 37,620 |
| 2024-01-11 | 2024-01-09 | 0.450 | 112,000 | -34,000 | 0.03% | 50,400 |
| 2023-12-04 | 2023-11-30 | 0.460 | 146,000 | -20,000 | 0.04% | 67,160 |
| 2023-10-17 | 2023-10-13 | 0.560 | 166,000 | -28,000 | 0.05% | 92,960 |
| 2023-10-12 | 2023-10-10 | 0.560 | 194,000 | -22,000 | 0.05% | 108,640 |
| 2023-10-06 | 2023-10-04 | 0.550 | 216,000 | +20,000 | 0.06% | 118,800 |
| 2023-08-28 | 2023-08-24 | 0.530 | 196,000 | -6,000 | 0.05% | 103,880 |
| 2023-06-28 | 2023-06-26 | 0.600 | 202,000 | -4,000 | 0.05% | 121,200 |
| 2022-12-14 | 2022-12-12 | 0.611 | 206,000 | +10,475 | 0.06% | 125,881 |
| 2022-09-29 | 2022-09-27 | 0.653 | 195,525 | +18,983 | 0.06% | 127,720 |
| 2022-09-16 | 2022-09-14 | 0.622 | 176,542 | +28,474 | 0.05% | 109,740 |
| 2022-09-15 | 2022-09-13 | 0.632 | 148,068 | +3,797 | 0.04% | 93,600 |
| 2022-09-02 | 2022-08-31 | 0.653 | 144,271 | +9,491 | 0.04% | 94,240 |
| 2022-08-24 | 2022-08-22 | 0.716 | 134,780 | +1,899 | 0.04% | 96,560 |
| 2022-08-22 | 2022-08-18 | 1.121 | 132,881 | +25,494 | 0.04% | 148,984 |
| 2022-06-09 | 2022-06-07 | 1.212 | 107,387 | -1,534 | 0.04% | 130,200 |
| 2022-06-08 | 2022-06-06 | 1.225 | 108,921 | -46,023 | 0.04% | 133,480 |
| 2022-04-08 | 2022-04-06 | 0.717 | 154,944 | +30,682 | 0.05% | 111,100 |
| 2022-03-10 | 2022-03-08 | 0.769 | 124,262 | +7,671 | 0.04% | 95,580 |
| 2022-03-09 | 2022-03-07 | 0.769 | 116,591 | +7,670 | 0.04% | 89,680 |
| 2022-02-22 | 2022-02-18 | 0.926 | 108,921 | +9,205 | 0.04% | 100,820 |
| 2022-01-10 | 2022-01-06 | 0.834 | 99,716 | +7,670 | 0.04% | 83,200 |
| 2022-01-06 | 2022-01-04 | 0.873 | 92,046 | +1,534 | 0.03% | 80,400 |
| 2022-01-05 | 2022-01-03 | 0.847 | 90,512 | +3,069 | 0.03% | 76,700 |
| 2021-12-30 | 2021-12-28 | 0.939 | 87,443 | +7,670 | 0.03% | 82,080 |
| 2021-12-28 | 2021-12-22 | 1.043 | 79,773 | +6,136 | 0.03% | 83,200 |
| 2021-12-14 | 2021-12-10 | 1.186 | 73,637 | +3,069 | 0.03% | 87,360 |
| 2021-12-10 | 2021-12-08 | 1.265 | 70,568 | +7,670 | 0.03% | 89,240 |
| 2021-12-08 | 2021-12-06 | 2.254 | 62,898 | +15,966 | 0.02% | 141,767 |
| 2021-12-07 | 2021-12-03 | 2.271 | 46,932 | -5,723 | 0.02% | 106,601 |
| 2021-12-06 | 2021-12-02 | 2.271 | 52,655 | +17,170 | 0.03% | 119,600 |
| 2021-11-12 | 2021-11-10 | 1.712 | 35,485 | +2,290 | 0.02% | 60,760 |
| 2021-10-20 | 2021-10-18 | 2.563 | 33,195 | -19,460 | 0.02% | 85,093 |
| 2021-10-19 | 2021-10-15 | 2.461 | 52,655 | +9,744 | 0.03% | 129,578 |
| 2021-10-11 | 2021-10-07 | 2.461 | 42,911 | +9,752 | 0.02% | 105,599 |
| 2021-09-21 | 2021-09-17 | 2.440 | 33,159 | -9,752 | 0.02% | 80,920 |
| 2021-09-17 | 2021-09-15 | 2.194 | 42,911 | +975 | 0.02% | 94,159 |
| 2021-09-16 | 2021-09-14 | 2.788 | 41,936 | +4,876 | 0.02% | 116,897 |
| 2021-09-15 | 2021-09-13 | 2.719 | 37,060 | +12,551 | 0.02% | 100,765 |
| 2021-09-03 | 2021-09-01 | 2.216 | 24,509 | +875 | 0.02% | 54,319 |
| 2021-08-26 | 2021-08-24 | 1.874 | 23,634 | -8,753 | 0.01% | 44,280 |
| 2021-08-25 | 2021-08-23 | 1.828 | 32,387 | -21,008 | 0.02% | 59,199 |
| 2021-08-24 | 2021-08-20 | 1.828 | 53,395 | -17,507 | 0.03% | 97,599 |
| 2021-08-23 | 2021-08-19 | 4.672 | 70,902 | +47,268 | 0.04% | 331,284 |
| 2021-08-20 | 2021-08-18 | 4.602 | 23,634 | +11,109 | 0.01% | 108,768 |
| 2021-07-05 | 2021-06-30 | 4.708 | 12,525 | +6,832 | 0.01% | 58,962 |
| 2020-12-14 | 2020-12-10 | 2.379 | 5,693 | +230 | 0.01% | 13,546 |
| 2020-12-04 | 2020-12-02 | 3.418 | 5,463 | +840 | 0.01% | 18,671 |
| 2020-08-20 | 2020-08-18 | 6.536 | 4,623 | +1,747 | 0.01% | 30,215 |
| 2020-07-27 | 2020-07-23 | 5.841 | 2,876 | -863 | 0.01% | 16,797 |
| 2020-07-14 | 2020-07-10 | 6.049 | 3,739 | +863 | 0.01% | 22,618 |
| 2019-09-04 | 2019-09-02 | 8.159 | 2,876 | +155 | 0.01% | 23,465 |
| 2018-09-05 | 2018-09-03 | 10.726 | 2,721 | +148 | 0.01% | 29,186 |
| 2018-05-03 | 2018-04-30 | 14.768 | 2,573 | -772 | 0.01% | 37,998 |
| 2018-05-02 | 2018-04-27 | 14.924 | 3,345 | -515 | 0.01% | 49,920 |
| 2018-04-30 | 2018-04-26 | 15.390 | 3,860 | +1,287 | 0.01% | 59,405 |
| 2017-09-07 | 2017-09-05 | 15.149 | 2,573 | +104 | 0.01% | 38,979 |
| 2017-08-01 | 2017-07-28 | 14.582 | 2,469 | -162,199 | 0.01% | 36,003 |
| 2017-01-25 | 2017-01-23 | 11.099 | 164,668 | +164,668 | 0.36% | 1,827,579 |
| 2010-09-30 | 2010-09-28 | 35.575 | 0 | -888 | ||
| 2010-09-29 | 2010-09-27 | 37.151 | 888 | +888 | 0.00% | 32,990 |
| 2007-10-15 | 2007-10-11 | 23.473 | 0 | -1,250 | ||
| 2007-08-17 | 2007-08-15 | 24.110 | 1,250 | +70 | 0.01% | 30,138 |
| 2007-08-03 | 2007-08-01 | 24.720 | 1,180 | +1,180 | 0.01% | 29,170 |
| 2007-06-26 | 2007-06-22 | 27.315 | 0 |
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