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 | 0.215 | 49,753 | +0 | 0.00% | 10,697 |
| 2025-10-13 | 2025-10-09 | 0.228 | 49,753 | +0 | 0.00% | 11,344 |
| 2025-10-10 | 2025-10-08 | 0.228 | 49,753 | +0 | 0.00% | 11,344 |
| 2025-10-09 | 2025-10-06 | 0.222 | 49,753 | +0 | 0.00% | 11,045 |
| 2025-10-08 | 2025-10-03 | 0.225 | 49,753 | +0 | 0.00% | 11,194 |
| 2025-10-06 | 2025-10-02 | 0.229 | 49,753 | +0 | 0.00% | 11,393 |
| 2025-10-03 | 2025-09-30 | 0.230 | 49,753 | +0 | 0.00% | 11,443 |
| 2025-10-02 | 2025-09-29 | 0.237 | 49,753 | +0 | 0.00% | 11,791 |
| 2025-09-30 | 2025-09-26 | 0.232 | 49,753 | +0 | 0.00% | 11,543 |
| 2025-09-29 | 2025-09-25 | 0.239 | 49,753 | +0 | 0.00% | 11,891 |
| 2025-09-26 | 2025-09-24 | 0.244 | 49,753 | +0 | 0.00% | 12,140 |
| 2025-09-25 | 2025-09-23 | 0.245 | 49,753 | +0 | 0.00% | 12,189 |
| 2025-09-24 | 2025-09-22 | 0.241 | 49,753 | +0 | 0.00% | 11,990 |
| 2025-09-23 | 2025-09-19 | 0.241 | 49,753 | +0 | 0.00% | 11,990 |
| 2025-09-22 | 2025-09-18 | 0.240 | 49,753 | +0 | 0.00% | 11,941 |
| 2025-09-19 | 2025-09-17 | 0.239 | 49,753 | +0 | 0.00% | 11,891 |
| 2025-09-18 | 2025-09-16 | 0.239 | 49,753 | +0 | 0.00% | 11,891 |
| 2025-09-17 | 2025-09-15 | 0.236 | 49,753 | +0 | 0.00% | 11,742 |
| 2025-09-16 | 2025-09-12 | 0.240 | 49,753 | +0 | 0.00% | 11,941 |
| 2025-09-15 | 2025-09-11 | 0.240 | 49,753 | +0 | 0.00% | 11,941 |
| 2025-09-12 | 2025-09-10 | 0.230 | 49,753 | +0 | 0.00% | 11,443 |
| 2025-09-11 | 2025-09-09 | 0.232 | 49,753 | +0 | 0.00% | 11,543 |
| 2025-09-10 | 2025-09-08 | 0.230 | 49,753 | +0 | 0.00% | 11,443 |
| 2025-09-09 | 2025-09-05 | 0.227 | 49,753 | +0 | 0.00% | 11,294 |
| 2025-09-08 | 2025-09-04 | 0.234 | 49,753 | +0 | 0.00% | 11,642 |
| 2025-09-05 | 2025-09-03 | 0.238 | 49,753 | +0 | 0.00% | 11,841 |
| 2025-09-04 | 2025-09-02 | 0.228 | 49,753 | +0 | 0.00% | 11,344 |
| 2025-09-03 | 2025-09-01 | 0.230 | 49,753 | +0 | 0.00% | 11,443 |
| 2025-09-02 | 2025-08-29 | 0.216 | 49,753 | +0 | 0.00% | 10,747 |
| 2025-09-01 | 2025-08-28 | 0.220 | 49,753 | +0 | 0.00% | 10,946 |
| 2025-08-29 | 2025-08-27 | 0.228 | 49,753 | +0 | 0.00% | 11,344 |
| 2025-08-28 | 2025-08-26 | 0.234 | 49,753 | +0 | 0.00% | 11,642 |
| 2025-08-27 | 2025-08-25 | 0.239 | 49,753 | +0 | 0.00% | 11,891 |
| 2025-08-26 | 2025-08-22 | 0.239 | 49,753 | +0 | 0.00% | 11,891 |
| 2025-08-25 | 2025-08-21 | 0.242 | 49,753 | +0 | 0.00% | 12,040 |
| 2025-08-22 | 2025-08-20 | 0.245 | 49,753 | +0 | 0.00% | 12,189 |
| 2025-08-21 | 2025-08-19 | 0.230 | 49,753 | +0 | 0.00% | 11,443 |
| 2025-08-20 | 2025-08-18 | 0.212 | 49,753 | +8,000 | 0.00% | 10,548 |
| 2025-08-14 | 2025-08-12 | 0.246 | 41,753 | -16,000 | 0.00% | 10,271 |
| 2025-07-29 | 2025-07-25 | 0.221 | 57,753 | -14,800 | 0.01% | 12,763 |
| 2025-07-18 | 2025-07-16 | 0.195 | 72,553 | +1,997 | 0.01% | 14,175 |
| 2025-07-16 | 2025-07-14 | 0.193 | 70,556 | +15,560 | 0.01% | 13,640 |
| 2025-07-15 | 2025-07-11 | 0.194 | 54,996 | -1 | 0.00% | 10,696 |
| 2025-07-14 | 2025-07-10 | 0.194 | 54,997 | -3,157 | 0.01% | 10,697 |
| 2025-05-08 | 2025-05-06 | 0.194 | 58,154 | +25,914 | 0.01% | 11,311 |
| 2024-03-26 | 2024-03-22 | 0.194 | 32,240 | +15,218 | 0.00% | 6,271 |
| 2024-03-25 | 2024-03-21 | 0.214 | 17,022 | +2,468 | 0.00% | 3,642 |
| 2024-03-04 | 2024-02-29 | 0.194 | 14,554 | -48,124 | 0.00% | 2,831 |
| 2024-03-01 | 2024-02-28 | 0.214 | 62,678 | +48,124 | 0.01% | 13,410 |
| 2024-02-29 | 2024-02-27 | 0.233 | 14,554 | -13,985 | 0.00% | 3,397 |
| 2024-02-15 | 2024-02-09 | 0.233 | 28,539 | -35,784 | 0.00% | 6,661 |
| 2023-11-14 | 2023-11-10 | 0.194 | 64,323 | -15,219 | 0.01% | 12,511 |
| 2023-11-10 | 2023-11-08 | 0.194 | 79,542 | +51,003 | 0.01% | 15,471 |
| 2023-09-14 | 2023-09-12 | 0.194 | 28,539 | +13,985 | 0.00% | 5,551 |
| 2022-06-23 | 2022-06-21 | 0.370 | 14,554 | -25,501 | 0.00% | 5,378 |
| 2022-06-20 | 2022-06-16 | 0.350 | 40,055 | +25,501 | 0.01% | 14,023 |
| 2022-05-12 | 2022-05-10 | 0.331 | 14,554 | -44,988 | 0.00% | 4,812 |
| 2021-10-18 | 2021-10-12 | 0.486 | 59,542 | -30,849 | 0.01% | 28,952 |
| 2021-10-11 | 2021-10-07 | 0.525 | 90,391 | +30,849 | 0.02% | 47,468 |
| 2021-09-28 | 2021-09-24 | 0.408 | 59,542 | -2,056 | 0.01% | 24,319 |
| 2021-06-28 | 2021-06-24 | 0.603 | 61,598 | -412 | 0.01% | 37,140 |
| 2021-06-17 | 2021-06-15 | 0.506 | 62,010 | -13,162 | 0.01% | 31,358 |
| 2021-06-16 | 2021-06-11 | 0.525 | 75,172 | +6,581 | 0.01% | 39,476 |
| 2021-06-15 | 2021-06-10 | 0.506 | 68,591 | -116,815 | 0.01% | 34,686 |
| 2021-06-11 | 2021-06-09 | 0.525 | 185,406 | +100,774 | 0.03% | 97,364 |
| 2021-06-10 | 2021-06-08 | 0.545 | 84,632 | +22,622 | 0.02% | 46,090 |
| 2021-05-28 | 2021-05-26 | 0.681 | 62,010 | -21,800 | 0.01% | 42,212 |
| 2021-05-26 | 2021-05-24 | 0.720 | 83,810 | +26,736 | 0.02% | 60,312 |
| 2021-05-11 | 2021-05-07 | 0.408 | 57,074 | +1,645 | 0.01% | 23,311 |
| 2021-03-24 | 2021-03-22 | 0.506 | 55,429 | +823 | 0.01% | 28,030 |
| 2021-02-19 | 2021-02-17 | 0.447 | 54,606 | -5,758 | 0.01% | 24,427 |
| 2021-01-21 | 2021-01-19 | 0.564 | 60,364 | +1,645 | 0.01% | 34,048 |
| 2021-01-19 | 2021-01-15 | 0.642 | 58,719 | +4,113 | 0.01% | 37,688 |
| 2019-03-21 | 2019-03-19 | 3.481 | 54,606 | -1,440 | 0.01% | 190,109 |
| 2018-05-31 | 2018-05-29 | 3.812 | 56,046 | +4,114 | 0.01% | 213,654 |
| 2018-05-21 | 2018-05-17 | 4.823 | 51,932 | -2,468 | 0.01% | 250,493 |
| 2018-05-15 | 2018-05-11 | 3.754 | 54,400 | -26,325 | 0.01% | 204,205 |
| 2018-05-04 | 2018-05-02 | 4.007 | 80,725 | -15,219 | 0.02% | 323,433 |
| 2018-04-30 | 2018-04-26 | 3.695 | 95,944 | -10,283 | 0.02% | 354,553 |
| 2018-04-26 | 2018-04-24 | 3.948 | 106,227 | -10,283 | 0.02% | 419,411 |
| 2018-04-20 | 2018-04-18 | 3.909 | 116,510 | -15,219 | 0.03% | 455,479 |
| 2018-04-11 | 2018-04-09 | 4.668 | 131,729 | +2,468 | 0.03% | 614,896 |
| 2018-04-03 | 2018-03-28 | 4.823 | 129,261 | -25,502 | 0.03% | 623,489 |
| 2018-03-22 | 2018-03-20 | 5.057 | 154,763 | +96,661 | 0.03% | 782,618 |
| 2018-03-15 | 2018-03-13 | 4.046 | 58,102 | -4,114 | 0.02% | 235,052 |
| 2018-02-23 | 2018-02-21 | 4.026 | 62,216 | +2,057 | 0.02% | 250,485 |
| 2018-02-22 | 2018-02-20 | 4.084 | 60,159 | -2,057 | 0.02% | 245,714 |
| 2018-02-21 | 2018-02-15 | 4.143 | 62,216 | +10,284 | 0.02% | 257,745 |
| 2018-02-20 | 2018-02-13 | 3.657 | 51,932 | -1,044,755 | 0.01% | 189,890 |
| 2018-01-25 | 2018-01-23 | 4.240 | 1,096,687 | -21,800 | 0.30% | 4,649,953 |
| 2018-01-23 | 2018-01-19 | 4.862 | 1,118,487 | +4,026 | 0.30% | 5,438,515 |
| 2018-01-17 | 2018-01-15 | 5.251 | 1,114,461 | -148,076 | 0.30% | 5,852,454 |
| 2018-01-16 | 2018-01-12 | 5.640 | 1,262,537 | -25,502 | 0.34% | 7,121,172 |
| 2018-01-12 | 2018-01-10 | 4.862 | 1,288,039 | -34,756 | 0.35% | 6,262,942 |
| 2018-01-11 | 2018-01-09 | 4.454 | 1,322,795 | +6,169 | 0.36% | 5,891,656 |
| 2018-01-08 | 2018-01-04 | 4.123 | 1,316,626 | +19,744 | 0.35% | 5,428,848 |
| 2018-01-05 | 2018-01-03 | 3.326 | 1,296,882 | +5,758 | 0.35% | 4,313,263 |
| 2018-01-04 | 2018-01-02 | 2.353 | 1,291,124 | -8,020 | 0.35% | 3,038,524 |
| 2017-12-29 | 2017-12-27 | 1.439 | 1,299,144 | -24,680 | 0.35% | 1,869,814 |
| 2017-12-28 | 2017-12-22 | 1.361 | 1,323,824 | -822 | 0.36% | 1,802,344 |
| 2017-12-27 | 2017-12-21 | 1.400 | 1,324,646 | -67,046 | 0.36% | 1,854,991 |
| 2017-12-22 | 2017-12-20 | 1.167 | 1,391,692 | -51,415 | 0.38% | 1,624,066 |
| 2017-12-21 | 2017-12-19 | 1.206 | 1,443,107 | +51,415 | 0.39% | 1,740,202 |
| 2017-11-30 | 2017-11-28 | 1.070 | 1,391,692 | +51,416 | 1.88% | 1,488,727 |
| 2017-11-17 | 2017-11-15 | 1.165 | 1,340,276 | -114,473 | 1.81% | 1,561,074 |
| 2017-11-02 | 2017-10-31 | 1.111 | 1,454,749 | -2,678 | 1.81% | 1,616,202 |
| 2017-10-27 | 2017-10-25 | 1.075 | 1,457,427 | -55,807 | 1.81% | 1,566,946 |
| 2017-10-13 | 2017-10-11 | 1.075 | 1,513,234 | +55,807 | 1.88% | 1,626,946 |
| 2017-10-12 | 2017-10-10 | 1.093 | 1,457,427 | -172,330 | 1.81% | 1,593,061 |
| 2017-10-11 | 2017-10-09 | 1.039 | 1,629,757 | +11,161 | 2.02% | 1,693,818 |
| 2017-10-03 | 2017-09-28 | 1.039 | 1,618,596 | +1,339 | 2.01% | 1,682,218 |
| 2017-09-29 | 2017-09-27 | 1.003 | 1,617,257 | +36,609 | 2.01% | 1,622,867 |
| 2017-09-27 | 2017-09-25 | 1.021 | 1,580,648 | +55,807 | 1.96% | 1,614,455 |
| 2017-07-25 | 2017-07-21 | 1.183 | 1,524,841 | +1,294,709 | 1.89% | 1,803,368 |
| 2017-07-10 | 2017-07-06 | 1.218 | 230,132 | -73,665 | 0.29% | 280,415 |
| 2017-06-07 | 2017-06-05 | 1.362 | 303,797 | -2,790 | 0.38% | 413,726 |
| 2017-05-31 | 2017-05-26 | 1.416 | 306,587 | -11,162 | 0.38% | 434,007 |
| 2017-05-29 | 2017-05-25 | 1.469 | 317,749 | +8,930 | 0.39% | 466,889 |
| 2017-05-19 | 2017-05-17 | 1.272 | 308,819 | +5,357 | 0.38% | 392,897 |
| 2017-05-08 | 2017-05-04 | 1.577 | 303,462 | -4,074 | 0.38% | 478,523 |
| 2017-03-02 | 2017-02-28 | 1.810 | 307,536 | +36,163 | 0.38% | 556,587 |
| 2017-03-01 | 2017-02-27 | 1.828 | 271,373 | +104,916 | 0.34% | 496,001 |
| 2017-02-24 | 2017-02-22 | 1.774 | 166,457 | -12,947 | 0.21% | 295,293 |
| 2017-02-14 | 2017-02-10 | 1.864 | 179,404 | -4,465 | 0.22% | 334,335 |
| 2017-02-10 | 2017-02-08 | 1.864 | 183,869 | -5,357 | 0.23% | 342,655 |
| 2017-01-25 | 2017-01-23 | 1.666 | 189,226 | +106,688 | 0.24% | 315,340 |
| 2016-12-14 | 2016-12-12 | 1.649 | 82,538 | -60,271 | 0.10% | 136,069 |
| 2016-12-07 | 2016-12-05 | 1.756 | 142,809 | -43,752 | 0.18% | 250,783 |
| 2016-11-01 | 2016-10-28 | 2.025 | 186,561 | +104,023 | 0.23% | 377,759 |
| 2016-05-09 | 2016-05-05 | 2.383 | 82,538 | +5,358 | 0.12% | 196,708 |
| 2016-03-07 | 2016-03-03 | 2.724 | 77,180 | +7,589 | 0.12% | 210,215 |
| 2016-02-29 | 2016-02-25 | 2.634 | 69,591 | -14,732 | 0.10% | 183,310 |
| 2016-02-23 | 2016-02-19 | 2.670 | 84,323 | +8,036 | 0.13% | 225,138 |
| 2016-02-12 | 2016-02-05 | 2.168 | 76,287 | +6,696 | 0.11% | 165,406 |
| 2016-02-11 | 2016-02-04 | 2.724 | 69,591 | +8,037 | 0.10% | 189,545 |
| 2016-02-05 | 2016-02-03 | 3.046 | 61,554 | -86,166 | 0.09% | 187,509 |
| 2016-02-04 | 2016-02-02 | 1.989 | 147,720 | +86,166 | 0.22% | 293,818 |
| 2016-01-27 | 2016-01-25 | 1.559 | 61,554 | +11,161 | 0.09% | 95,960 |
| 2015-12-08 | 2015-12-04 | 5.214 | 50,393 | -15,424 | 0.38% | 262,726 |
| 2015-09-24 | 2015-09-22 | 7.025 | 65,817 | +219 | 0.38% | 462,336 |
| 2015-08-31 | 2015-08-27 | 11.525 | 65,598 | +729 | 0.37% | 755,996 |
| 2015-06-24 | 2015-06-22 | 24.970 | 64,869 | -2,624 | 0.37% | 1,619,789 |
| 2015-06-18 | 2015-06-16 | 26.617 | 67,493 | +63,776 | 0.39% | 1,796,430 |
| 2015-06-16 | 2015-06-12 | 27.989 | 3,717 | -461,302 | 0.02% | 104,033 |
| 2015-06-15 | 2015-06-11 | 26.342 | 465,019 | +461,302 | 2.65% | 12,249,596 |
| 2015-06-03 | 2015-06-01 | 33.476 | 3,717 | +2,624 | 0.03% | 124,432 |
| 2015-03-23 | 2015-03-19 | 13.665 | 1,093 | -438 | 0.01% | 14,936 |
| 2015-03-19 | 2015-03-17 | 12.897 | 1,531 | +438 | 0.01% | 19,745 |
| 2014-10-29 | 2014-10-27 | 26.068 | 1,093 | +729 | 0.01% | 28,492 |
| 2014-09-30 | 2014-09-26 | 30.184 | 364 | -7,289 | 0.00% | 10,987 |
| 2014-09-26 | 2014-09-24 | 34.025 | 7,653 | +364 | 0.08% | 260,395 |
| 2014-09-10 | 2014-09-05 | 25.793 | 7,289 | +3,645 | 0.07% | 188,008 |
| 2014-09-08 | 2014-09-04 | 28.537 | 3,644 | +3,061 | 0.04% | 103,990 |
| 2014-09-05 | 2014-09-03 | 33.476 | 583 | +583 | 0.01% | 19,517 |
| 2013-10-11 | 2013-10-09 | 74.402 | 0 | -43 | ||
| 2013-07-25 | 2013-07-23 | 42.409 | 43 | +43 | 0.00% | 1,824 |
| 2013-04-22 | 2013-04-18 | 35.713 | 0 | -2,067 | ||
| 2011-11-24 | 2011-11-22 | 42.781 | 2,067 | -49,609 | 0.21% | 88,429 |
| 2011-11-10 | 2011-11-08 | 65.102 | 51,676 | +49,609 | 5.26% | 3,364,216 |
| 2011-07-19 | 2011-07-15 | 93.003 | 2,067 | +2,067 | 0.21% | 192,237 |
| 2009-09-08 | 2009-09-04 | 623.120 | 0 | -15 | ||
| 2009-09-07 | 2009-09-03 | 641.721 | 15 | +15 | 0.00% | 9,626 |
| 2008-01-10 | 2008-01-08 | 2185.571 | 0 | -2 | ||
| 2007-11-21 | 2007-11-19 | 3301.607 | 2 | +2 | 0.00% | 6,603 |
| 2007-11-20 | 2007-11-16 | 3208.604 | 0 | -5 | ||
| 2007-11-19 | 2007-11-15 | 3348.108 | 5 | +2 | 0.00% | 16,741 |
| 2007-11-14 | 2007-11-12 | 2697.087 | 3 | -3 | 0.00% | 8,091 |
| 2007-11-13 | 2007-11-09 | 2697.087 | 6 | +6 | 0.00% | 16,183 |
| 2007-10-04 | 2007-10-02 | 2976.096 | 0 | -4 | ||
| 2007-10-03 | 2007-09-28 | 3022.598 | 4 | +4 | 0.00% | 12,090 |
| 2007-07-18 | 2007-07-16 | 2325.075 | 0 | -8 | ||
| 2007-07-17 | 2007-07-13 | 2092.568 | 8 | +2 | 0.00% | 16,741 |
| 2007-07-16 | 2007-07-12 | 1929.812 | 6 | +6 | 0.00% | 11,579 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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