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 | 0.221 | 274,000 | +0 | 0.02% | 60,554 |
| 2025-10-13 | 2025-10-09 | 0.221 | 274,000 | +0 | 0.02% | 60,554 |
| 2025-10-10 | 2025-10-08 | 0.221 | 274,000 | +0 | 0.02% | 60,554 |
| 2025-10-09 | 2025-10-06 | 0.228 | 274,000 | +0 | 0.02% | 62,472 |
| 2025-10-08 | 2025-10-03 | 0.240 | 274,000 | +0 | 0.02% | 65,760 |
| 2025-10-06 | 2025-10-02 | 0.240 | 274,000 | +0 | 0.02% | 65,760 |
| 2025-10-03 | 2025-09-30 | 0.247 | 274,000 | +0 | 0.02% | 67,678 |
| 2025-10-02 | 2025-09-29 | 0.248 | 274,000 | +0 | 0.02% | 67,952 |
| 2025-09-30 | 2025-09-26 | 0.248 | 274,000 | +0 | 0.02% | 67,952 |
| 2025-09-29 | 2025-09-25 | 0.255 | 274,000 | +0 | 0.02% | 69,870 |
| 2025-09-26 | 2025-09-24 | 0.243 | 274,000 | +0 | 0.02% | 66,582 |
| 2025-09-25 | 2025-09-23 | 0.242 | 274,000 | +0 | 0.02% | 66,308 |
| 2025-09-24 | 2025-09-22 | 0.243 | 274,000 | +0 | 0.02% | 66,582 |
| 2025-09-23 | 2025-09-19 | 0.241 | 274,000 | +0 | 0.02% | 66,034 |
| 2025-09-22 | 2025-09-18 | 0.241 | 274,000 | +0 | 0.02% | 66,034 |
| 2025-09-19 | 2025-09-17 | 0.250 | 274,000 | +0 | 0.02% | 68,500 |
| 2025-09-18 | 2025-09-16 | 0.236 | 274,000 | +0 | 0.02% | 64,664 |
| 2025-09-17 | 2025-09-15 | 0.238 | 274,000 | +0 | 0.02% | 65,212 |
| 2025-09-16 | 2025-09-12 | 0.245 | 274,000 | +0 | 0.02% | 67,130 |
| 2025-09-15 | 2025-09-11 | 0.245 | 274,000 | +0 | 0.02% | 67,130 |
| 2025-09-12 | 2025-09-10 | 0.248 | 274,000 | +0 | 0.02% | 67,952 |
| 2025-09-11 | 2025-09-09 | 0.241 | 274,000 | +0 | 0.02% | 66,034 |
| 2025-09-10 | 2025-09-08 | 0.248 | 274,000 | +0 | 0.02% | 67,952 |
| 2025-09-09 | 2025-09-05 | 0.250 | 274,000 | +0 | 0.02% | 68,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 274,000 | +0 | 0.02% | 68,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 274,000 | +0 | 0.02% | 71,240 |
| 2025-09-04 | 2025-09-02 | 0.260 | 274,000 | +0 | 0.02% | 71,240 |
| 2025-09-03 | 2025-09-01 | 0.265 | 274,000 | +0 | 0.02% | 72,610 |
| 2025-09-02 | 2025-08-29 | 0.270 | 274,000 | +0 | 0.02% | 73,980 |
| 2025-09-01 | 2025-08-28 | 0.260 | 274,000 | +0 | 0.02% | 71,240 |
| 2025-08-29 | 2025-08-27 | 0.241 | 274,000 | +0 | 0.02% | 66,034 |
| 2025-08-28 | 2025-08-26 | 0.250 | 274,000 | +0 | 0.02% | 68,500 |
| 2025-08-27 | 2025-08-25 | 0.260 | 274,000 | +0 | 0.02% | 71,240 |
| 2025-08-26 | 2025-08-22 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-08-25 | 2025-08-21 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-08-22 | 2025-08-20 | 0.295 | 274,000 | +0 | 0.02% | 80,830 |
| 2025-08-21 | 2025-08-19 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-08-20 | 2025-08-18 | 0.285 | 274,000 | +0 | 0.02% | 78,090 |
| 2025-08-19 | 2025-08-15 | 0.280 | 274,000 | +0 | 0.02% | 76,720 |
| 2025-08-18 | 2025-08-14 | 0.295 | 274,000 | +0 | 0.02% | 80,830 |
| 2025-08-15 | 2025-08-13 | 0.300 | 274,000 | +0 | 0.02% | 82,200 |
| 2025-08-14 | 2025-08-12 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-08-13 | 2025-08-11 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-08-12 | 2025-08-08 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-08-11 | 2025-08-07 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-08-08 | 2025-08-06 | 0.280 | 274,000 | +0 | 0.02% | 76,720 |
| 2025-08-07 | 2025-08-05 | 0.280 | 274,000 | +0 | 0.02% | 76,720 |
| 2025-08-06 | 2025-08-04 | 0.280 | 274,000 | +0 | 0.02% | 76,720 |
| 2025-08-05 | 2025-08-01 | 0.280 | 274,000 | +0 | 0.02% | 76,720 |
| 2025-08-04 | 2025-07-31 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-08-01 | 2025-07-30 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-07-31 | 2025-07-29 | 0.295 | 274,000 | +0 | 0.02% | 80,830 |
| 2025-07-30 | 2025-07-28 | 0.305 | 274,000 | +0 | 0.02% | 83,570 |
| 2025-07-29 | 2025-07-25 | 0.305 | 274,000 | +0 | 0.02% | 83,570 |
| 2025-07-28 | 2025-07-24 | 0.305 | 274,000 | +0 | 0.02% | 83,570 |
| 2025-07-25 | 2025-07-23 | 0.310 | 274,000 | +0 | 0.02% | 84,940 |
| 2025-07-24 | 2025-07-22 | 0.310 | 274,000 | +0 | 0.02% | 84,940 |
| 2025-07-23 | 2025-07-21 | 0.320 | 274,000 | +0 | 0.02% | 87,680 |
| 2025-07-22 | 2025-07-18 | 0.305 | 274,000 | +0 | 0.02% | 83,570 |
| 2025-07-21 | 2025-07-17 | 0.305 | 274,000 | +0 | 0.02% | 83,570 |
| 2025-07-18 | 2025-07-16 | 0.300 | 274,000 | +0 | 0.02% | 82,200 |
| 2025-07-17 | 2025-07-15 | 0.285 | 274,000 | +0 | 0.02% | 78,090 |
| 2025-07-16 | 2025-07-14 | 0.285 | 274,000 | +0 | 0.02% | 78,090 |
| 2025-07-15 | 2025-07-11 | 0.270 | 274,000 | +0 | 0.02% | 73,980 |
| 2025-07-14 | 2025-07-10 | 0.260 | 274,000 | +0 | 0.02% | 71,240 |
| 2025-07-11 | 2025-07-09 | 0.275 | 274,000 | +0 | 0.02% | 75,350 |
| 2025-07-10 | 2025-07-08 | 0.275 | 274,000 | +0 | 0.02% | 75,350 |
| 2025-07-09 | 2025-07-07 | 0.280 | 274,000 | +0 | 0.02% | 76,720 |
| 2025-07-08 | 2025-07-04 | 0.260 | 274,000 | +0 | 0.02% | 71,240 |
| 2025-07-07 | 2025-07-03 | 0.247 | 274,000 | +0 | 0.02% | 67,678 |
| 2025-07-04 | 2025-07-02 | 0.238 | 274,000 | +0 | 0.02% | 65,212 |
| 2025-07-03 | 2025-06-30 | 0.245 | 274,000 | +0 | 0.02% | 67,130 |
| 2025-07-02 | 2025-06-27 | 0.235 | 274,000 | +0 | 0.02% | 64,390 |
| 2025-06-30 | 2025-06-26 | 0.250 | 274,000 | +0 | 0.02% | 68,500 |
| 2025-06-27 | 2025-06-25 | 0.250 | 274,000 | +0 | 0.02% | 68,500 |
| 2025-06-26 | 2025-06-24 | 0.245 | 274,000 | +0 | 0.02% | 67,130 |
| 2025-06-25 | 2025-06-23 | 0.245 | 274,000 | +0 | 0.02% | 67,130 |
| 2025-06-24 | 2025-06-20 | 0.250 | 274,000 | +0 | 0.02% | 68,500 |
| 2025-06-23 | 2025-06-19 | 0.250 | 274,000 | +0 | 0.02% | 68,500 |
| 2025-06-20 | 2025-06-18 | 0.275 | 274,000 | +0 | 0.02% | 75,350 |
| 2025-06-19 | 2025-06-17 | 0.275 | 274,000 | +0 | 0.02% | 75,350 |
| 2025-06-18 | 2025-06-16 | 0.280 | 274,000 | +0 | 0.02% | 76,720 |
| 2025-06-17 | 2025-06-13 | 0.280 | 274,000 | +0 | 0.02% | 76,720 |
| 2025-06-16 | 2025-06-12 | 0.275 | 274,000 | +0 | 0.02% | 75,350 |
| 2025-06-13 | 2025-06-11 | 0.275 | 274,000 | +0 | 0.02% | 75,350 |
| 2025-06-12 | 2025-06-10 | 0.307 | 274,000 | +0 | 0.02% | 83,984 |
| 2025-06-11 | 2025-06-09 | 0.317 | 274,000 | +19,228 | 0.02% | 86,930 |
| 2025-06-10 | 2025-06-06 | 0.323 | 254,772 | +0 | 0.02% | 82,200 |
| 2025-06-09 | 2025-06-05 | 0.323 | 254,772 | +0 | 0.02% | 82,200 |
| 2025-06-06 | 2025-06-04 | 0.312 | 254,772 | +0 | 0.02% | 79,460 |
| 2025-06-05 | 2025-06-03 | 0.333 | 254,772 | +0 | 0.02% | 84,940 |
| 2025-06-04 | 2025-06-02 | 0.312 | 254,772 | +0 | 0.02% | 79,460 |
| 2025-06-03 | 2025-05-30 | 0.312 | 254,772 | +0 | 0.02% | 79,460 |
| 2025-06-02 | 2025-05-29 | 0.312 | 254,772 | +0 | 0.02% | 79,460 |
| 2025-05-30 | 2025-05-28 | 0.312 | 254,772 | +0 | 0.02% | 79,460 |
| 2025-05-29 | 2025-05-27 | 0.312 | 254,772 | +0 | 0.02% | 79,460 |
| 2025-05-28 | 2025-05-26 | 0.312 | 254,772 | +0 | 0.02% | 79,460 |
| 2025-05-27 | 2025-05-23 | 0.296 | 254,772 | +0 | 0.02% | 75,350 |
| 2025-05-26 | 2025-05-22 | 0.328 | 254,772 | +0 | 0.02% | 83,570 |
| 2025-05-23 | 2025-05-21 | 0.280 | 254,772 | +0 | 0.02% | 71,240 |
| 2025-05-22 | 2025-05-20 | 0.266 | 254,772 | +0 | 0.02% | 67,678 |
| 2025-05-21 | 2025-05-19 | 0.266 | 254,772 | +0 | 0.02% | 67,678 |
| 2025-05-20 | 2025-05-16 | 0.269 | 254,772 | +0 | 0.02% | 68,500 |
| 2025-05-19 | 2025-05-15 | 0.259 | 254,772 | +0 | 0.02% | 66,034 |
| 2025-05-16 | 2025-05-14 | 0.259 | 254,772 | +0 | 0.02% | 66,034 |
| 2025-05-15 | 2025-05-13 | 0.251 | 254,772 | +0 | 0.02% | 63,842 |
| 2025-05-14 | 2025-05-12 | 0.256 | 254,772 | +0 | 0.02% | 65,212 |
| 2025-05-13 | 2025-05-09 | 0.255 | 254,772 | +0 | 0.02% | 64,938 |
| 2025-05-12 | 2025-05-08 | 0.247 | 254,772 | +0 | 0.02% | 63,020 |
| 2025-05-09 | 2025-05-07 | 0.248 | 254,772 | +0 | 0.02% | 63,294 |
| 2025-05-08 | 2025-05-06 | 0.247 | 254,772 | +0 | 0.02% | 63,020 |
| 2025-05-07 | 2025-05-02 | 0.245 | 254,772 | +0 | 0.02% | 62,472 |
| 2025-05-06 | 2025-04-30 | 0.245 | 254,772 | +0 | 0.02% | 62,472 |
| 2025-05-02 | 2025-04-29 | 0.255 | 254,772 | +0 | 0.02% | 64,938 |
| 2025-04-30 | 2025-04-28 | 0.254 | 254,772 | +0 | 0.02% | 64,664 |
| 2025-04-29 | 2025-04-25 | 0.251 | 254,772 | +0 | 0.02% | 63,842 |
| 2025-04-28 | 2025-04-24 | 0.251 | 254,772 | +0 | 0.02% | 63,842 |
| 2025-04-25 | 2025-04-23 | 0.251 | 254,772 | +0 | 0.02% | 63,842 |
| 2025-04-24 | 2025-04-22 | 0.251 | 254,772 | +0 | 0.02% | 63,842 |
| 2025-04-23 | 2025-04-17 | 0.243 | 254,772 | +0 | 0.02% | 61,924 |
| 2025-04-22 | 2025-04-16 | 0.247 | 254,772 | +0 | 0.02% | 63,020 |
| 2025-04-17 | 2025-04-15 | 0.247 | 254,772 | +0 | 0.02% | 63,020 |
| 2025-04-16 | 2025-04-14 | 0.247 | 254,772 | +0 | 0.02% | 63,020 |
| 2025-04-15 | 2025-04-11 | 0.255 | 254,772 | +0 | 0.02% | 64,938 |
| 2025-04-14 | 2025-04-10 | 0.255 | 254,772 | +0 | 0.02% | 64,938 |
| 2025-04-11 | 2025-04-09 | 0.255 | 254,772 | +0 | 0.02% | 64,938 |
| 2025-04-10 | 2025-04-08 | 0.257 | 254,772 | +0 | 0.02% | 65,486 |
| 2025-04-09 | 2025-04-07 | 0.232 | 254,772 | +0 | 0.02% | 59,184 |
| 2025-04-08 | 2025-04-03 | 0.258 | 254,772 | +92,983 | 0.02% | 65,760 |
| 2025-03-24 | 2025-03-20 | 0.307 | 161,789 | -161,790 | 0.01% | 49,590 |
| 2025-03-14 | 2025-03-12 | 0.269 | 323,579 | -885,193 | 0.02% | 87,000 |
| 2025-03-13 | 2025-03-11 | 0.285 | 1,208,772 | -680,632 | 0.08% | 344,500 |
| 2025-02-05 | 2025-02-03 | 0.162 | 1,889,404 | +148,772 | 0.13% | 306,832 |
| 2024-10-14 | 2024-10-09 | 0.222 | 1,740,632 | +180,377 | 0.12% | 386,357 |
| 2024-08-07 | 2024-08-05 | 0.157 | 1,560,255 | +206,700 | 0.12% | 245,232 |
| 2023-08-22 | 2023-08-18 | 0.173 | 1,353,555 | +286,714 | 0.10% | 233,856 |
| 2023-06-14 | 2023-06-12 | 0.312 | 1,066,841 | +213,368 | 0.08% | 332,800 |
| 2023-01-17 | 2023-01-13 | 0.289 | 853,473 | +152,025 | 0.08% | 247,040 |
| 2023-01-13 | 2023-01-11 | 0.300 | 701,448 | +186,697 | 0.07% | 210,400 |
| 2022-12-30 | 2022-12-28 | 0.301 | 514,751 | +100,016 | 0.05% | 155,172 |
| 2022-12-06 | 2022-12-02 | 0.307 | 414,735 | +53,343 | 0.04% | 127,510 |
| 2022-12-02 | 2022-11-30 | 0.307 | 361,392 | +42,673 | 0.03% | 111,110 |
| 2022-11-30 | 2022-11-28 | 0.279 | 318,719 | +202,700 | 0.03% | 88,908 |
| 2022-05-26 | 2022-05-24 | 0.405 | 116,019 | -22,670 | 0.01% | 46,980 |
| 2022-04-22 | 2022-04-20 | 0.405 | 138,689 | -5,335 | 0.01% | 56,160 |
| 2022-04-21 | 2022-04-19 | 0.412 | 144,024 | -13,335 | 0.01% | 59,400 |
| 2022-03-31 | 2022-03-29 | 0.517 | 157,359 | -5,334 | 0.02% | 81,420 |
| 2022-03-30 | 2022-03-28 | 0.517 | 162,693 | -133,355 | 0.02% | 84,180 |
| 2022-03-21 | 2022-03-17 | 0.502 | 296,048 | +2,667 | 0.03% | 148,740 |
| 2022-03-18 | 2022-03-16 | 0.472 | 293,381 | +8,001 | 0.03% | 138,600 |
| 2022-03-16 | 2022-03-14 | 0.472 | 285,380 | +60,010 | 0.03% | 134,820 |
| 2022-03-15 | 2022-03-11 | 0.495 | 225,370 | +20,003 | 0.02% | 111,540 |
| 2022-03-10 | 2022-03-08 | 0.480 | 205,367 | +1,334 | 0.02% | 98,560 |
| 2022-03-07 | 2022-03-03 | 0.480 | 204,033 | +66,677 | 0.02% | 97,920 |
| 2022-03-04 | 2022-03-02 | 0.525 | 137,356 | +5,334 | 0.01% | 72,100 |
| 2022-02-07 | 2022-01-31 | 0.510 | 132,022 | +17,337 | 0.01% | 67,320 |
| 2021-12-21 | 2021-12-17 | 0.480 | 114,685 | +73,345 | 0.01% | 55,040 |
| 2021-06-18 | 2021-06-16 | 0.933 | 41,340 | +8,106 | 0.00% | 38,561 |
| 2021-06-07 | 2021-06-03 | 0.923 | 33,234 | +18,225 | 0.00% | 30,690 |
| 2020-12-09 | 2020-12-07 | 0.597 | 15,009 | -47,171 | 0.00% | 8,960 |
| 2020-11-26 | 2020-11-24 | 0.681 | 62,180 | +47,171 | 0.01% | 42,340 |
| 2020-09-30 | 2020-09-28 | 0.709 | 15,009 | +15,009 | 0.00% | 10,640 |
| 2020-09-11 | 2020-09-09 | 0.718 | 0 | -53,604 | ||
| 2020-09-07 | 2020-09-03 | 0.821 | 53,604 | +17,154 | 0.01% | 44,000 |
| 2020-09-04 | 2020-09-02 | 0.858 | 36,450 | +36,450 | 0.00% | 31,280 |
| 2017-06-21 | 2017-06-19 | 3.196 | 0 | -12,554 | ||
| 2017-06-12 | 2017-06-08 | 3.250 | 12,554 | -738 | 0.00% | 40,800 |
| 2017-06-09 | 2017-06-07 | 3.169 | 13,292 | +13,292 | 0.00% | 42,119 |
| 2015-01-13 | 2015-01-09 | 5.842 | 0 | -51,833 | ||
| 2015-01-07 | 2015-01-05 | 5.842 | 51,833 | -25,162 | 0.01% | 302,817 |
| 2015-01-05 | 2014-12-31 | 6.001 | 76,995 | -3,020 | 0.02% | 462,058 |
| 2015-01-02 | 2014-12-29 | 6.081 | 80,015 | -1,006 | 0.02% | 486,541 |
| 2014-12-04 | 2014-12-02 | 6.995 | 81,021 | +81,021 | 0.02% | 566,718 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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