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 | 0.285 | 139,690 | +0 | 0.01% | 39,812 |
| 2025-10-13 | 2025-10-09 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-10-10 | 2025-10-08 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-10-09 | 2025-10-06 | 0.295 | 139,690 | +0 | 0.01% | 41,209 |
| 2025-10-08 | 2025-10-03 | 0.295 | 139,690 | +0 | 0.01% | 41,209 |
| 2025-10-06 | 2025-10-02 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-10-03 | 2025-09-30 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-10-02 | 2025-09-29 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-09-30 | 2025-09-26 | 0.290 | 139,690 | +0 | 0.01% | 40,510 |
| 2025-09-29 | 2025-09-25 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-09-26 | 2025-09-24 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-09-25 | 2025-09-23 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-09-24 | 2025-09-22 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-09-23 | 2025-09-19 | 0.280 | 139,690 | +0 | 0.01% | 39,113 |
| 2025-09-22 | 2025-09-18 | 0.265 | 139,690 | +0 | 0.01% | 37,018 |
| 2025-09-19 | 2025-09-17 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-09-18 | 2025-09-16 | 0.310 | 139,690 | +0 | 0.01% | 43,304 |
| 2025-09-17 | 2025-09-15 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-09-16 | 2025-09-12 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-09-15 | 2025-09-11 | 0.290 | 139,690 | +0 | 0.01% | 40,510 |
| 2025-09-12 | 2025-09-10 | 0.295 | 139,690 | +0 | 0.01% | 41,209 |
| 2025-09-11 | 2025-09-09 | 0.245 | 139,690 | +0 | 0.01% | 34,224 |
| 2025-09-10 | 2025-09-08 | 0.270 | 139,690 | +0 | 0.01% | 37,716 |
| 2025-09-09 | 2025-09-05 | 0.249 | 139,690 | +0 | 0.01% | 34,783 |
| 2025-09-08 | 2025-09-04 | 0.246 | 139,690 | +0 | 0.01% | 34,364 |
| 2025-09-05 | 2025-09-03 | 0.250 | 139,690 | +0 | 0.01% | 34,922 |
| 2025-09-04 | 2025-09-02 | 0.255 | 139,690 | +0 | 0.01% | 35,621 |
| 2025-09-03 | 2025-09-01 | 0.255 | 139,690 | +0 | 0.01% | 35,621 |
| 2025-09-02 | 2025-08-29 | 0.270 | 139,690 | +0 | 0.01% | 37,716 |
| 2025-09-01 | 2025-08-28 | 0.275 | 139,690 | +0 | 0.01% | 38,415 |
| 2025-08-29 | 2025-08-27 | 0.275 | 139,690 | +0 | 0.01% | 38,415 |
| 2025-08-28 | 2025-08-26 | 0.285 | 139,690 | +0 | 0.01% | 39,812 |
| 2025-08-27 | 2025-08-25 | 0.260 | 139,690 | +0 | 0.01% | 36,319 |
| 2025-08-26 | 2025-08-22 | 0.285 | 139,690 | +0 | 0.01% | 39,812 |
| 2025-08-25 | 2025-08-21 | 0.285 | 139,690 | +0 | 0.01% | 39,812 |
| 2025-08-22 | 2025-08-20 | 0.290 | 139,690 | +0 | 0.01% | 40,510 |
| 2025-08-21 | 2025-08-19 | 0.295 | 139,690 | +0 | 0.01% | 41,209 |
| 2025-08-20 | 2025-08-18 | 0.295 | 139,690 | +0 | 0.01% | 41,209 |
| 2025-08-19 | 2025-08-15 | 0.310 | 139,690 | +0 | 0.01% | 43,304 |
| 2025-08-18 | 2025-08-14 | 0.300 | 139,690 | +0 | 0.01% | 41,907 |
| 2025-08-15 | 2025-08-13 | 0.295 | 139,690 | +0 | 0.01% | 41,209 |
| 2025-08-14 | 2025-08-12 | 0.295 | 139,690 | +0 | 0.01% | 41,209 |
| 2025-08-13 | 2025-08-11 | 0.295 | 139,690 | +0 | 0.01% | 41,209 |
| 2025-08-12 | 2025-08-08 | 0.270 | 139,690 | +0 | 0.01% | 37,716 |
| 2025-08-11 | 2025-08-07 | 0.270 | 139,690 | +0 | 0.01% | 37,716 |
| 2025-08-08 | 2025-08-06 | 0.255 | 139,690 | +0 | 0.01% | 35,621 |
| 2025-08-07 | 2025-08-05 | 0.265 | 139,690 | +0 | 0.01% | 37,018 |
| 2025-08-06 | 2025-08-04 | 0.265 | 139,690 | +0 | 0.01% | 37,018 |
| 2025-08-05 | 2025-08-01 | 0.275 | 139,690 | +0 | 0.01% | 38,415 |
| 2025-08-04 | 2025-07-31 | 0.265 | 139,690 | +0 | 0.01% | 37,018 |
| 2025-08-01 | 2025-07-30 | 0.280 | 139,690 | +0 | 0.01% | 39,113 |
| 2025-07-31 | 2025-07-29 | 0.260 | 139,690 | +0 | 0.01% | 36,319 |
| 2025-07-30 | 2025-07-28 | 0.260 | 139,690 | +0 | 0.01% | 36,319 |
| 2025-07-29 | 2025-07-25 | 0.250 | 139,690 | +0 | 0.01% | 34,922 |
| 2025-07-28 | 2025-07-24 | 0.265 | 139,690 | +0 | 0.01% | 37,018 |
| 2025-07-25 | 2025-07-23 | 0.270 | 139,690 | +0 | 0.01% | 37,716 |
| 2025-07-24 | 2025-07-22 | 0.250 | 139,690 | +0 | 0.01% | 34,922 |
| 2025-07-23 | 2025-07-21 | 0.260 | 139,690 | +0 | 0.01% | 36,319 |
| 2025-07-22 | 2025-07-18 | 0.260 | 139,690 | +0 | 0.01% | 36,319 |
| 2025-07-21 | 2025-07-17 | 0.240 | 139,690 | +0 | 0.01% | 33,526 |
| 2025-07-18 | 2025-07-16 | 0.235 | 139,690 | +0 | 0.01% | 32,827 |
| 2025-07-17 | 2025-07-15 | 0.240 | 139,690 | +0 | 0.01% | 33,526 |
| 2025-07-16 | 2025-07-14 | 0.240 | 139,690 | +0 | 0.01% | 33,526 |
| 2025-07-15 | 2025-07-11 | 0.222 | 139,690 | +0 | 0.01% | 31,011 |
| 2025-07-14 | 2025-07-10 | 0.222 | 139,690 | +0 | 0.01% | 31,011 |
| 2025-07-11 | 2025-07-09 | 0.222 | 139,690 | +0 | 0.01% | 31,011 |
| 2025-07-10 | 2025-07-08 | 0.206 | 139,690 | +0 | 0.01% | 28,776 |
| 2025-07-09 | 2025-07-07 | 0.226 | 139,690 | +0 | 0.01% | 31,570 |
| 2025-07-08 | 2025-07-04 | 0.226 | 139,690 | +0 | 0.01% | 31,570 |
| 2025-07-07 | 2025-07-03 | 0.225 | 139,690 | +0 | 0.01% | 31,430 |
| 2025-07-04 | 2025-07-02 | 0.225 | 139,690 | +0 | 0.01% | 31,430 |
| 2025-07-03 | 2025-06-30 | 0.224 | 139,690 | +0 | 0.01% | 31,291 |
| 2025-07-02 | 2025-06-27 | 0.225 | 139,690 | +0 | 0.01% | 31,430 |
| 2025-06-30 | 2025-06-26 | 0.225 | 139,690 | +0 | 0.01% | 31,430 |
| 2025-06-27 | 2025-06-25 | 0.227 | 139,690 | +0 | 0.01% | 31,710 |
| 2025-06-26 | 2025-06-24 | 0.228 | 139,690 | +0 | 0.01% | 31,849 |
| 2025-06-25 | 2025-06-23 | 0.245 | 139,690 | +0 | 0.01% | 34,224 |
| 2025-06-24 | 2025-06-20 | 0.245 | 139,690 | +0 | 0.01% | 34,224 |
| 2025-06-23 | 2025-06-19 | 0.237 | 139,690 | +0 | 0.01% | 33,107 |
| 2025-06-20 | 2025-06-18 | 0.239 | 139,690 | +0 | 0.01% | 33,386 |
| 2025-06-19 | 2025-06-17 | 0.240 | 139,690 | +0 | 0.01% | 33,526 |
| 2025-06-18 | 2025-06-16 | 0.202 | 139,690 | +0 | 0.01% | 28,217 |
| 2025-06-17 | 2025-06-13 | 0.202 | 139,690 | +0 | 0.01% | 28,217 |
| 2025-06-16 | 2025-06-12 | 0.202 | 139,690 | +0 | 0.01% | 28,217 |
| 2025-06-13 | 2025-06-11 | 0.201 | 139,690 | +0 | 0.01% | 28,078 |
| 2025-06-12 | 2025-06-10 | 0.198 | 139,690 | +0 | 0.01% | 27,659 |
| 2025-06-11 | 2025-06-09 | 0.213 | 139,690 | +0 | 0.01% | 29,754 |
| 2025-06-10 | 2025-06-06 | 0.219 | 139,690 | +0 | 0.01% | 30,592 |
| 2025-06-09 | 2025-06-05 | 0.239 | 139,690 | +0 | 0.01% | 33,386 |
| 2025-06-06 | 2025-06-04 | 0.240 | 139,690 | +0 | 0.01% | 33,526 |
| 2025-06-05 | 2025-06-03 | 0.240 | 139,690 | +0 | 0.01% | 33,526 |
| 2025-06-04 | 2025-06-02 | 0.235 | 139,690 | +0 | 0.01% | 32,827 |
| 2025-06-03 | 2025-05-30 | 0.244 | 139,690 | +0 | 0.01% | 34,084 |
| 2025-06-02 | 2025-05-29 | 0.241 | 139,690 | +0 | 0.01% | 33,665 |
| 2025-05-30 | 2025-05-28 | 0.249 | 139,690 | +0 | 0.01% | 34,783 |
| 2025-05-29 | 2025-05-27 | 0.265 | 139,690 | +0 | 0.01% | 37,018 |
| 2025-05-28 | 2025-05-26 | 0.290 | 139,690 | +0 | 0.01% | 40,510 |
| 2025-05-27 | 2025-05-23 | 0.242 | 139,690 | +0 | 0.01% | 33,805 |
| 2025-05-26 | 2025-05-22 | 0.199 | 139,690 | +0 | 0.01% | 27,798 |
| 2025-05-23 | 2025-05-21 | 0.195 | 139,690 | +0 | 0.01% | 27,240 |
| 2025-05-22 | 2025-05-20 | 0.195 | 139,690 | +0 | 0.01% | 27,240 |
| 2025-05-21 | 2025-05-19 | 0.185 | 139,690 | +0 | 0.01% | 25,843 |
| 2025-05-20 | 2025-05-16 | 0.199 | 139,690 | +0 | 0.01% | 27,798 |
| 2025-05-19 | 2025-05-15 | 0.199 | 139,690 | +0 | 0.01% | 27,798 |
| 2025-05-16 | 2025-05-14 | 0.196 | 139,690 | +0 | 0.01% | 27,379 |
| 2025-05-15 | 2025-05-13 | 0.197 | 139,690 | +0 | 0.01% | 27,519 |
| 2025-05-14 | 2025-05-12 | 0.196 | 139,690 | +0 | 0.01% | 27,379 |
| 2025-05-13 | 2025-05-09 | 0.196 | 139,690 | +0 | 0.01% | 27,379 |
| 2025-05-12 | 2025-05-08 | 0.198 | 139,690 | +0 | 0.01% | 27,659 |
| 2025-05-09 | 2025-05-07 | 0.199 | 139,690 | +0 | 0.01% | 27,798 |
| 2025-05-08 | 2025-05-06 | 0.199 | 139,690 | +0 | 0.01% | 27,798 |
| 2025-05-07 | 2025-05-02 | 0.200 | 139,690 | +0 | 0.01% | 27,938 |
| 2025-05-06 | 2025-04-30 | 0.175 | 139,690 | +0 | 0.01% | 24,446 |
| 2025-05-02 | 2025-04-29 | 0.175 | 139,690 | +0 | 0.01% | 24,446 |
| 2025-04-30 | 2025-04-28 | 0.175 | 139,690 | +0 | 0.01% | 24,446 |
| 2025-04-29 | 2025-04-25 | 0.175 | 139,690 | +0 | 0.01% | 24,446 |
| 2025-04-28 | 2025-04-24 | 0.180 | 139,690 | +0 | 0.01% | 25,144 |
| 2025-04-25 | 2025-04-23 | 0.183 | 139,690 | +0 | 0.01% | 25,563 |
| 2025-04-24 | 2025-04-22 | 0.185 | 139,690 | +0 | 0.01% | 25,843 |
| 2025-04-23 | 2025-04-17 | 0.185 | 139,690 | +0 | 0.01% | 25,843 |
| 2025-04-22 | 2025-04-16 | 0.199 | 139,690 | +0 | 0.01% | 27,798 |
| 2025-04-17 | 2025-04-15 | 0.199 | 139,690 | +0 | 0.01% | 27,798 |
| 2025-04-16 | 2025-04-14 | 0.199 | 139,690 | +0 | 0.01% | 27,798 |
| 2025-04-15 | 2025-04-11 | 0.188 | 139,690 | +0 | 0.01% | 26,262 |
| 2025-04-14 | 2025-04-10 | 0.188 | 139,690 | +0 | 0.01% | 26,262 |
| 2025-04-11 | 2025-04-09 | 0.193 | 139,690 | +0 | 0.01% | 26,960 |
| 2025-04-10 | 2025-04-08 | 0.193 | 139,690 | +0 | 0.01% | 26,960 |
| 2025-04-09 | 2025-04-07 | 0.193 | 139,690 | +0 | 0.01% | 26,960 |
| 2025-04-08 | 2025-04-03 | 0.193 | 139,690 | +0 | 0.01% | 26,960 |
| 2025-04-07 | 2025-04-02 | 0.193 | 139,690 | +0 | 0.01% | 26,960 |
| 2025-04-03 | 2025-04-01 | 0.189 | 139,690 | +0 | 0.01% | 26,401 |
| 2025-04-02 | 2025-03-31 | 0.188 | 139,690 | +0 | 0.01% | 26,262 |
| 2025-04-01 | 2025-03-28 | 0.188 | 139,690 | +0 | 0.01% | 26,262 |
| 2025-03-31 | 2025-03-27 | 0.190 | 139,690 | +0 | 0.01% | 26,541 |
| 2025-03-28 | 2025-03-26 | 0.190 | 139,690 | +0 | 0.01% | 26,541 |
| 2025-03-27 | 2025-03-25 | 0.190 | 139,690 | +0 | 0.01% | 26,541 |
| 2025-03-26 | 2025-03-24 | 0.190 | 139,690 | +0 | 0.01% | 26,541 |
| 2025-03-25 | 2025-03-21 | 0.190 | 139,690 | +0 | 0.01% | 26,541 |
| 2025-03-24 | 2025-03-20 | 0.188 | 139,690 | +0 | 0.01% | 26,262 |
| 2025-03-21 | 2025-03-19 | 0.188 | 139,690 | +0 | 0.01% | 26,262 |
| 2025-03-20 | 2025-03-18 | 0.191 | 139,690 | +0 | 0.01% | 26,681 |
| 2025-03-19 | 2025-03-17 | 0.200 | 139,690 | +0 | 0.01% | 27,938 |
| 2025-03-18 | 2025-03-14 | 0.220 | 139,690 | +0 | 0.01% | 30,732 |
| 2025-03-17 | 2025-03-13 | 0.220 | 139,690 | +0 | 0.01% | 30,732 |
| 2025-03-14 | 2025-03-12 | 0.214 | 139,690 | +0 | 0.01% | 29,894 |
| 2025-03-13 | 2025-03-11 | 0.215 | 139,690 | +0 | 0.01% | 30,033 |
| 2025-03-12 | 2025-03-10 | 0.230 | 139,690 | +0 | 0.01% | 32,129 |
| 2025-03-11 | 2025-03-07 | 0.250 | 139,690 | +0 | 0.01% | 34,922 |
| 2025-03-10 | 2025-03-06 | 0.188 | 139,690 | +0 | 0.01% | 26,262 |
| 2025-03-07 | 2025-03-05 | 0.200 | 139,690 | +0 | 0.01% | 27,938 |
| 2025-03-06 | 2025-03-04 | 0.244 | 139,690 | +0 | 0.01% | 34,084 |
| 2025-03-05 | 2025-03-03 | 0.220 | 139,690 | +0 | 0.01% | 30,732 |
| 2025-03-04 | 2025-02-28 | 0.200 | 139,690 | +0 | 0.01% | 27,938 |
| 2025-03-03 | 2025-02-27 | 0.210 | 139,690 | +0 | 0.01% | 29,335 |
| 2025-02-28 | 2025-02-26 | 0.237 | 139,690 | +0 | 0.01% | 33,107 |
| 2025-02-27 | 2025-02-25 | 0.245 | 139,690 | +0 | 0.01% | 34,224 |
| 2025-02-26 | 2025-02-24 | 0.245 | 139,690 | +0 | 0.01% | 34,224 |
| 2025-02-25 | 2025-02-21 | 0.245 | 139,690 | +0 | 0.01% | 34,224 |
| 2025-02-24 | 2025-02-20 | 0.230 | 139,690 | +0 | 0.01% | 32,129 |
| 2025-02-21 | 2025-02-19 | 0.215 | 139,690 | +0 | 0.01% | 30,033 |
| 2025-02-20 | 2025-02-18 | 0.210 | 139,690 | -10,000 | 0.01% | 29,335 |
| 2024-11-15 | 2024-11-13 | 0.380 | 149,690 | +4,000 | 0.01% | 56,882 |
| 2024-11-01 | 2024-10-30 | 0.290 | 145,690 | +6,000 | 0.01% | 42,250 |
| 2024-10-09 | 2024-10-07 | 0.242 | 139,690 | -20,000 | 0.01% | 33,805 |
| 2024-09-24 | 2024-09-20 | 0.180 | 159,690 | +26,880 | 0.01% | 28,744 |
| 2019-12-20 | 2019-12-18 | 0.280 | 132,810 | -50 | 0.01% | 37,187 |
| 2019-11-25 | 2019-11-21 | 0.305 | 132,860 | -100 | 0.01% | 40,522 |
| 2019-09-03 | 2019-08-30 | 0.435 | 132,960 | -30,000 | 0.01% | 57,838 |
| 2018-08-03 | 2018-08-01 | 0.355 | 162,960 | -750 | 0.02% | 57,851 |
| 2018-07-10 | 2018-07-06 | 0.380 | 163,710 | -500 | 0.02% | 62,210 |
| 2018-03-15 | 2018-03-13 | 0.490 | 164,210 | +500 | 0.02% | 80,463 |
| 2017-09-27 | 2017-09-25 | 0.495 | 163,710 | -400,000 | 0.02% | 81,036 |
| 2017-09-18 | 2017-09-14 | 0.480 | 563,710 | +400,000 | 0.06% | 270,581 |
| 2017-07-21 | 2017-07-19 | 0.630 | 163,710 | -32,000 | 0.02% | 103,137 |
| 2017-07-12 | 2017-07-10 | 0.630 | 195,710 | +32,000 | 0.02% | 123,297 |
| 2017-06-21 | 2017-06-19 | 0.520 | 163,710 | -10,000 | 0.02% | 85,129 |
| 2017-06-09 | 2017-06-07 | 0.570 | 173,710 | -2,000 | 0.02% | 99,015 |
| 2017-06-08 | 2017-06-06 | 0.530 | 175,710 | +2,000 | 0.02% | 93,126 |
| 2017-05-22 | 2017-05-18 | 0.540 | 173,710 | -4,000 | 0.02% | 93,803 |
| 2017-05-11 | 2017-05-09 | 0.650 | 177,710 | -10 | 0.02% | 115,512 |
| 2017-05-09 | 2017-05-05 | 0.650 | 177,720 | -60,000 | 0.02% | 115,518 |
| 2017-05-08 | 2017-05-04 | 0.650 | 237,720 | +60,000 | 0.03% | 154,518 |
| 2017-02-10 | 2017-02-08 | 0.580 | 177,720 | -2,000 | 0.02% | 103,078 |
| 2017-01-25 | 2017-01-23 | 0.590 | 179,720 | +163,720 | 0.02% | 106,035 |
| 2017-01-16 | 2017-01-12 | 0.540 | 16,000 | -4,000 | 0.00% | 8,640 |
| 2017-01-13 | 2017-01-11 | 0.550 | 20,000 | -2,000 | 0.00% | 11,000 |
| 2017-01-06 | 2017-01-04 | 0.465 | 22,000 | -2,000 | 0.00% | 10,230 |
| 2017-01-04 | 2016-12-30 | 0.490 | 24,000 | +2,000 | 0.00% | 11,760 |
| 2017-01-03 | 2016-12-29 | 0.510 | 22,000 | -2,000 | 0.00% | 11,220 |
| 2016-12-30 | 2016-12-28 | 0.500 | 24,000 | +22,000 | 0.00% | 12,000 |
| 2016-12-28 | 2016-12-22 | 0.455 | 2,000 | +2,000 | 0.00% | 910 |
| 2016-12-22 | 2016-12-20 | 0.355 | 0 | -2,000 | ||
| 2016-12-19 | 2016-12-15 | 0.370 | 2,000 | +2,000 | 0.00% | 740 |
| 2016-10-04 | 2016-09-30 | 0.295 | 0 | -852,000 | ||
| 2016-09-30 | 2016-09-28 | 0.295 | 852,000 | +358,000 | 0.13% | 251,340 |
| 2016-09-29 | 2016-09-27 | 0.275 | 494,000 | +146,000 | 0.07% | 135,850 |
| 2016-09-28 | 2016-09-26 | 0.265 | 348,000 | +100,000 | 0.05% | 92,220 |
| 2016-09-13 | 2016-09-09 | 0.275 | 248,000 | +248,000 | 0.04% | 68,200 |
| 2014-01-22 | 2014-01-20 | 0.475 | 0 | -50,000 | ||
| 2014-01-15 | 2014-01-13 | 0.485 | 50,000 | +50,000 | 0.01% | 24,250 |
| 2007-06-26 | 2007-06-22 | 1.570 | 0 |
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