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 | 0.123 | 2,738,000 | +0 | 0.23% | 336,774 |
| 2025-10-13 | 2025-10-09 | 0.123 | 2,738,000 | +0 | 0.23% | 336,774 |
| 2025-10-10 | 2025-10-08 | 0.123 | 2,738,000 | +0 | 0.23% | 336,774 |
| 2025-10-09 | 2025-10-06 | 0.128 | 2,738,000 | +0 | 0.23% | 350,464 |
| 2025-10-08 | 2025-10-03 | 0.121 | 2,738,000 | +0 | 0.23% | 331,298 |
| 2025-10-06 | 2025-10-02 | 0.124 | 2,738,000 | +0 | 0.23% | 339,512 |
| 2025-10-03 | 2025-09-30 | 0.129 | 2,738,000 | +0 | 0.23% | 353,202 |
| 2025-10-02 | 2025-09-29 | 0.130 | 2,738,000 | +0 | 0.23% | 355,940 |
| 2025-09-30 | 2025-09-26 | 0.124 | 2,738,000 | +0 | 0.23% | 339,512 |
| 2025-09-29 | 2025-09-25 | 0.124 | 2,738,000 | +0 | 0.23% | 339,512 |
| 2025-09-26 | 2025-09-24 | 0.124 | 2,738,000 | +0 | 0.23% | 339,512 |
| 2025-09-25 | 2025-09-23 | 0.124 | 2,738,000 | +0 | 0.23% | 339,512 |
| 2025-09-24 | 2025-09-22 | 0.124 | 2,738,000 | +0 | 0.23% | 339,512 |
| 2025-09-23 | 2025-09-19 | 0.130 | 2,738,000 | +0 | 0.23% | 355,940 |
| 2025-09-22 | 2025-09-18 | 0.130 | 2,738,000 | +0 | 0.23% | 355,940 |
| 2025-09-19 | 2025-09-17 | 0.130 | 2,738,000 | +0 | 0.23% | 355,940 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,738,000 | +0 | 0.23% | 342,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,738,000 | +0 | 0.23% | 342,250 |
| 2025-09-16 | 2025-09-12 | 0.125 | 2,738,000 | +0 | 0.23% | 342,250 |
| 2025-09-15 | 2025-09-11 | 0.124 | 2,738,000 | +0 | 0.23% | 339,512 |
| 2025-09-12 | 2025-09-10 | 0.124 | 2,738,000 | +0 | 0.23% | 339,512 |
| 2025-09-11 | 2025-09-09 | 0.133 | 2,738,000 | +0 | 0.23% | 364,154 |
| 2025-09-10 | 2025-09-08 | 0.133 | 2,738,000 | +0 | 0.23% | 364,154 |
| 2025-09-09 | 2025-09-05 | 0.133 | 2,738,000 | +0 | 0.23% | 364,154 |
| 2025-09-08 | 2025-09-04 | 0.128 | 2,738,000 | +0 | 0.23% | 350,464 |
| 2025-09-05 | 2025-09-03 | 0.128 | 2,738,000 | +0 | 0.23% | 350,464 |
| 2025-09-04 | 2025-09-02 | 0.128 | 2,738,000 | +0 | 0.23% | 350,464 |
| 2025-09-03 | 2025-09-01 | 0.128 | 2,738,000 | +0 | 0.23% | 350,464 |
| 2025-09-02 | 2025-08-29 | 0.128 | 2,738,000 | +0 | 0.23% | 350,464 |
| 2025-09-01 | 2025-08-28 | 0.135 | 2,738,000 | +0 | 0.23% | 369,630 |
| 2025-08-29 | 2025-08-27 | 0.135 | 2,738,000 | +0 | 0.23% | 369,630 |
| 2025-08-28 | 2025-08-26 | 0.135 | 2,738,000 | +0 | 0.23% | 369,630 |
| 2025-08-27 | 2025-08-25 | 0.120 | 2,738,000 | +0 | 0.23% | 328,560 |
| 2025-08-26 | 2025-08-22 | 0.123 | 2,738,000 | +0 | 0.23% | 336,774 |
| 2025-08-25 | 2025-08-21 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-08-22 | 2025-08-20 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-08-21 | 2025-08-19 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-08-20 | 2025-08-18 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-08-19 | 2025-08-15 | 0.117 | 2,738,000 | +0 | 0.23% | 320,346 |
| 2025-08-18 | 2025-08-14 | 0.119 | 2,738,000 | +0 | 0.23% | 325,822 |
| 2025-08-15 | 2025-08-13 | 0.125 | 2,738,000 | +0 | 0.23% | 342,250 |
| 2025-08-14 | 2025-08-12 | 0.121 | 2,738,000 | +0 | 0.23% | 331,298 |
| 2025-08-13 | 2025-08-11 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-08-12 | 2025-08-08 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-08-11 | 2025-08-07 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-08-08 | 2025-08-06 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-08-07 | 2025-08-05 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-08-06 | 2025-08-04 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-08-05 | 2025-08-01 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-08-04 | 2025-07-31 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-08-01 | 2025-07-30 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-07-31 | 2025-07-29 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-07-30 | 2025-07-28 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-07-29 | 2025-07-25 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-07-28 | 2025-07-24 | 0.113 | 2,738,000 | +0 | 0.23% | 309,394 |
| 2025-07-25 | 2025-07-23 | 0.113 | 2,738,000 | +0 | 0.23% | 309,394 |
| 2025-07-24 | 2025-07-22 | 0.113 | 2,738,000 | +0 | 0.23% | 309,394 |
| 2025-07-23 | 2025-07-21 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-07-22 | 2025-07-18 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-07-21 | 2025-07-17 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-07-18 | 2025-07-16 | 0.109 | 2,738,000 | +0 | 0.23% | 298,442 |
| 2025-07-17 | 2025-07-15 | 0.109 | 2,738,000 | +0 | 0.23% | 298,442 |
| 2025-07-16 | 2025-07-14 | 0.108 | 2,738,000 | +0 | 0.23% | 295,704 |
| 2025-07-15 | 2025-07-11 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-07-14 | 2025-07-10 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-07-11 | 2025-07-09 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-07-10 | 2025-07-08 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-07-09 | 2025-07-07 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-07-08 | 2025-07-04 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-07-07 | 2025-07-03 | 0.120 | 2,738,000 | +0 | 0.23% | 328,560 |
| 2025-07-04 | 2025-07-02 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-07-03 | 2025-06-30 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-07-02 | 2025-06-27 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-06-30 | 2025-06-26 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-06-27 | 2025-06-25 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-06-26 | 2025-06-24 | 0.121 | 2,738,000 | +0 | 0.23% | 331,298 |
| 2025-06-25 | 2025-06-23 | 0.120 | 2,738,000 | +0 | 0.23% | 328,560 |
| 2025-06-24 | 2025-06-20 | 0.119 | 2,738,000 | +0 | 0.23% | 325,822 |
| 2025-06-23 | 2025-06-19 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-06-20 | 2025-06-18 | 0.126 | 2,738,000 | +0 | 0.23% | 344,988 |
| 2025-06-19 | 2025-06-17 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-06-18 | 2025-06-16 | 0.117 | 2,738,000 | +0 | 0.23% | 320,346 |
| 2025-06-17 | 2025-06-13 | 0.117 | 2,738,000 | +0 | 0.23% | 320,346 |
| 2025-06-16 | 2025-06-12 | 0.117 | 2,738,000 | +0 | 0.23% | 320,346 |
| 2025-06-13 | 2025-06-11 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-06-12 | 2025-06-10 | 0.117 | 2,738,000 | +0 | 0.23% | 320,346 |
| 2025-06-11 | 2025-06-09 | 0.117 | 2,738,000 | +0 | 0.23% | 320,346 |
| 2025-06-10 | 2025-06-06 | 0.117 | 2,738,000 | +0 | 0.23% | 320,346 |
| 2025-06-09 | 2025-06-05 | 0.120 | 2,738,000 | +0 | 0.23% | 328,560 |
| 2025-06-06 | 2025-06-04 | 0.120 | 2,738,000 | +0 | 0.23% | 328,560 |
| 2025-06-05 | 2025-06-03 | 0.120 | 2,738,000 | +0 | 0.23% | 328,560 |
| 2025-06-04 | 2025-06-02 | 0.120 | 2,738,000 | +0 | 0.23% | 328,560 |
| 2025-06-03 | 2025-05-30 | 0.121 | 2,738,000 | +0 | 0.23% | 331,298 |
| 2025-06-02 | 2025-05-29 | 0.111 | 2,738,000 | +0 | 0.23% | 303,918 |
| 2025-05-30 | 2025-05-28 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-29 | 2025-05-27 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-28 | 2025-05-26 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-27 | 2025-05-23 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-26 | 2025-05-22 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-23 | 2025-05-21 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-22 | 2025-05-20 | 0.119 | 2,738,000 | +0 | 0.23% | 325,822 |
| 2025-05-21 | 2025-05-19 | 0.119 | 2,738,000 | +0 | 0.23% | 325,822 |
| 2025-05-20 | 2025-05-16 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-05-19 | 2025-05-15 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-05-16 | 2025-05-14 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-05-15 | 2025-05-13 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-05-14 | 2025-05-12 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-13 | 2025-05-09 | 0.115 | 2,738,000 | +0 | 0.23% | 314,870 |
| 2025-05-12 | 2025-05-08 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-09 | 2025-05-07 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-05-08 | 2025-05-06 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-05-07 | 2025-05-02 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-05-06 | 2025-04-30 | 0.110 | 2,738,000 | +0 | 0.23% | 301,180 |
| 2025-05-02 | 2025-04-29 | 0.110 | 2,738,000 | +0 | 0.23% | 301,180 |
| 2025-04-30 | 2025-04-28 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-04-29 | 2025-04-25 | 0.113 | 2,738,000 | +0 | 0.23% | 309,394 |
| 2025-04-28 | 2025-04-24 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-04-25 | 2025-04-23 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-04-24 | 2025-04-22 | 0.110 | 2,738,000 | +0 | 0.23% | 301,180 |
| 2025-04-23 | 2025-04-17 | 0.110 | 2,738,000 | +0 | 0.23% | 301,180 |
| 2025-04-22 | 2025-04-16 | 0.110 | 2,738,000 | +0 | 0.23% | 301,180 |
| 2025-04-17 | 2025-04-15 | 0.110 | 2,738,000 | +0 | 0.23% | 301,180 |
| 2025-04-16 | 2025-04-14 | 0.110 | 2,738,000 | +0 | 0.23% | 301,180 |
| 2025-04-15 | 2025-04-11 | 0.108 | 2,738,000 | +0 | 0.23% | 295,704 |
| 2025-04-14 | 2025-04-10 | 0.108 | 2,738,000 | +0 | 0.23% | 295,704 |
| 2025-04-11 | 2025-04-09 | 0.105 | 2,738,000 | +0 | 0.23% | 287,490 |
| 2025-04-10 | 2025-04-08 | 0.105 | 2,738,000 | +0 | 0.23% | 287,490 |
| 2025-04-09 | 2025-04-07 | 0.105 | 2,738,000 | +0 | 0.23% | 287,490 |
| 2025-04-08 | 2025-04-03 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-04-07 | 2025-04-02 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-04-03 | 2025-04-01 | 0.118 | 2,738,000 | +0 | 0.23% | 323,084 |
| 2025-04-02 | 2025-03-31 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-04-01 | 2025-03-28 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-03-31 | 2025-03-27 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-03-28 | 2025-03-26 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-03-27 | 2025-03-25 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-03-26 | 2025-03-24 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-03-25 | 2025-03-21 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-03-24 | 2025-03-20 | 0.120 | 2,738,000 | +0 | 0.23% | 328,560 |
| 2025-03-21 | 2025-03-19 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-20 | 2025-03-18 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-19 | 2025-03-17 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-18 | 2025-03-14 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-17 | 2025-03-13 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-14 | 2025-03-12 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-03-13 | 2025-03-11 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-12 | 2025-03-10 | 0.113 | 2,738,000 | +0 | 0.23% | 309,394 |
| 2025-03-11 | 2025-03-07 | 0.113 | 2,738,000 | +0 | 0.23% | 309,394 |
| 2025-03-10 | 2025-03-06 | 0.126 | 2,738,000 | +0 | 0.23% | 344,988 |
| 2025-03-07 | 2025-03-05 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-06 | 2025-03-04 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-05 | 2025-03-03 | 0.117 | 2,738,000 | +0 | 0.23% | 320,346 |
| 2025-03-04 | 2025-02-28 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-03-03 | 2025-02-27 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-02-28 | 2025-02-26 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-02-27 | 2025-02-25 | 0.116 | 2,738,000 | +0 | 0.23% | 317,608 |
| 2025-02-26 | 2025-02-24 | 0.119 | 2,738,000 | +0 | 0.23% | 325,822 |
| 2025-02-25 | 2025-02-21 | 0.119 | 2,738,000 | +0 | 0.23% | 325,822 |
| 2025-02-24 | 2025-02-20 | 0.119 | 2,738,000 | +0 | 0.23% | 325,822 |
| 2025-02-21 | 2025-02-19 | 0.119 | 2,738,000 | +0 | 0.23% | 325,822 |
| 2025-02-20 | 2025-02-18 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-02-19 | 2025-02-17 | 0.112 | 2,738,000 | +0 | 0.23% | 306,656 |
| 2025-02-18 | 2025-02-14 | 0.111 | 2,738,000 | +0 | 0.23% | 303,918 |
| 2025-02-17 | 2025-02-13 | 0.114 | 2,738,000 | +0 | 0.23% | 312,132 |
| 2025-02-14 | 2025-02-12 | 0.111 | 2,738,000 | +0 | 0.23% | 303,918 |
| 2025-02-13 | 2025-02-11 | 0.115 | 2,738,000 | +1,468,000 | 0.23% | 314,870 |
| 2024-08-13 | 2024-08-09 | 0.139 | 1,270,000 | +99,219 | 0.11% | 176,336 |
| 2023-08-15 | 2023-08-11 | 0.170 | 1,170,781 | +125,441 | 0.11% | 199,136 |
| 2022-08-16 | 2022-08-12 | 0.171 | 1,045,340 | +80,410 | 0.11% | 178,858 |
| 2021-12-29 | 2021-12-24 | 0.191 | 964,930 | -37,989 | 0.11% | 184,150 |
| 2021-08-17 | 2021-08-13 | 0.238 | 1,002,919 | +58,995 | 0.11% | 238,425 |
| 2021-05-03 | 2021-04-29 | 0.201 | 943,924 | -14,302 | 0.11% | 190,080 |
| 2021-03-18 | 2021-03-16 | 0.200 | 958,226 | +14,302 | 0.11% | 191,620 |
| 2021-02-19 | 2021-02-17 | 0.190 | 943,924 | -35,754 | 0.11% | 179,520 |
| 2020-06-09 | 2020-06-05 | 0.189 | 979,678 | -194,506 | 0.12% | 184,950 |
| 2019-10-31 | 2019-10-29 | 0.280 | 1,174,184 | -118,705 | 0.14% | 328,400 |
| 2019-10-02 | 2019-09-27 | 0.308 | 1,292,889 | -71,510 | 0.15% | 397,760 |
| 2019-09-09 | 2019-09-05 | 0.338 | 1,364,399 | -71,509 | 0.16% | 461,736 |
| 2018-08-23 | 2018-08-21 | 0.503 | 1,435,908 | -71,510 | 0.17% | 722,880 |
| 2018-06-21 | 2018-06-19 | 0.517 | 1,507,418 | -14,301 | 0.18% | 779,960 |
| 2018-03-19 | 2018-03-15 | 0.566 | 1,521,719 | -71,510 | 0.18% | 861,840 |
| 2018-02-26 | 2018-02-22 | 0.573 | 1,593,229 | -21,453 | 0.19% | 913,480 |
| 2018-01-17 | 2018-01-15 | 0.552 | 1,614,682 | -24,313 | 0.19% | 891,910 |
| 2017-12-21 | 2017-12-19 | 0.524 | 1,638,995 | -71,509 | 0.19% | 859,500 |
| 2017-11-30 | 2017-11-28 | 0.559 | 1,710,504 | -14,302 | 0.20% | 956,800 |
| 2017-07-28 | 2017-07-26 | 0.559 | 1,724,806 | -35,755 | 0.20% | 964,800 |
| 2017-04-18 | 2017-04-12 | 0.615 | 1,760,561 | -52,917 | 0.21% | 1,083,280 |
| 2017-04-13 | 2017-04-11 | 0.615 | 1,813,478 | -11,441 | 0.21% | 1,115,840 |
| 2017-04-12 | 2017-04-10 | 0.643 | 1,824,919 | -2,861 | 0.22% | 1,173,920 |
| 2017-04-05 | 2017-03-31 | 0.671 | 1,827,780 | -4,290 | 0.22% | 1,226,880 |
| 2017-04-03 | 2017-03-30 | 0.643 | 1,832,070 | +71,509 | 0.22% | 1,178,520 |
| 2017-01-25 | 2017-01-23 | 0.664 | 1,760,561 | +1,760,561 | 0.21% | 1,169,450 |
| 2015-07-27 | 2015-07-23 | 0.867 | 0 | -114,415 | ||
| 2015-07-13 | 2015-07-09 | 0.608 | 114,415 | +114,415 | 0.01% | 69,600 |
| 2011-10-13 | 2011-10-11 | 0.806 | 0 | -53,948 | ||
| 2011-08-16 | 2011-08-12 | 1.243 | 53,948 | +2,452 | 0.01% | 67,047 |
| 2011-06-30 | 2011-06-28 | 1.418 | 51,496 | +36,047 | 0.01% | 73,000 |
| 2011-01-28 | 2011-01-26 | 2.000 | 15,449 | +15,449 | 0.00% | 30,900 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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