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 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-10-13 | 2025-10-09 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-10-10 | 2025-10-08 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-10-09 | 2025-10-06 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-10-08 | 2025-10-03 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-10-06 | 2025-10-02 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-10-03 | 2025-09-30 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-10-02 | 2025-09-29 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-30 | 2025-09-26 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-29 | 2025-09-25 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-26 | 2025-09-24 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-25 | 2025-09-23 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-24 | 2025-09-22 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-23 | 2025-09-19 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-22 | 2025-09-18 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-19 | 2025-09-17 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-18 | 2025-09-16 | 0.095 | 6,524,183 | +0 | 2.00% | 619,797 |
| 2025-09-17 | 2025-09-15 | 0.095 | 6,524,183 | +0 | 2.00% | 619,797 |
| 2025-09-16 | 2025-09-12 | 0.103 | 6,524,183 | +0 | 2.00% | 671,991 |
| 2025-09-15 | 2025-09-11 | 0.103 | 6,524,183 | +0 | 2.00% | 671,991 |
| 2025-09-12 | 2025-09-10 | 0.088 | 6,524,183 | +0 | 2.00% | 574,128 |
| 2025-09-11 | 2025-09-09 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-10 | 2025-09-08 | 0.086 | 6,524,183 | +0 | 2.00% | 561,080 |
| 2025-09-09 | 2025-09-05 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-08 | 2025-09-04 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-05 | 2025-09-03 | 0.095 | 6,524,183 | +0 | 2.00% | 619,797 |
| 2025-09-04 | 2025-09-02 | 0.095 | 6,524,183 | +0 | 2.00% | 619,797 |
| 2025-09-03 | 2025-09-01 | 0.095 | 6,524,183 | +0 | 2.00% | 619,797 |
| 2025-09-02 | 2025-08-29 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-09-01 | 2025-08-28 | 0.101 | 6,524,183 | +0 | 2.00% | 658,942 |
| 2025-08-29 | 2025-08-27 | 0.102 | 6,524,183 | +0 | 2.00% | 665,467 |
| 2025-08-28 | 2025-08-26 | 0.114 | 6,524,183 | +0 | 2.00% | 743,757 |
| 2025-08-27 | 2025-08-25 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-26 | 2025-08-22 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-25 | 2025-08-21 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-22 | 2025-08-20 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-21 | 2025-08-19 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-20 | 2025-08-18 | 0.113 | 6,524,183 | +0 | 2.00% | 737,233 |
| 2025-08-19 | 2025-08-15 | 0.113 | 6,524,183 | +0 | 2.00% | 737,233 |
| 2025-08-18 | 2025-08-14 | 0.113 | 6,524,183 | +0 | 2.00% | 737,233 |
| 2025-08-15 | 2025-08-13 | 0.113 | 6,524,183 | +0 | 2.00% | 737,233 |
| 2025-08-14 | 2025-08-12 | 0.134 | 6,524,183 | +0 | 2.00% | 874,241 |
| 2025-08-13 | 2025-08-11 | 0.108 | 6,524,183 | +0 | 2.00% | 704,612 |
| 2025-08-12 | 2025-08-08 | 0.108 | 6,524,183 | +0 | 2.00% | 704,612 |
| 2025-08-11 | 2025-08-07 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-08 | 2025-08-06 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-07 | 2025-08-05 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-06 | 2025-08-04 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-05 | 2025-08-01 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-04 | 2025-07-31 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-08-01 | 2025-07-30 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-31 | 2025-07-29 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-30 | 2025-07-28 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-29 | 2025-07-25 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-28 | 2025-07-24 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-25 | 2025-07-23 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-24 | 2025-07-22 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-23 | 2025-07-21 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-22 | 2025-07-18 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-21 | 2025-07-17 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-18 | 2025-07-16 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-17 | 2025-07-15 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-07-16 | 2025-07-14 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-07-15 | 2025-07-11 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-07-14 | 2025-07-10 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-07-11 | 2025-07-09 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-07-10 | 2025-07-08 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-07-09 | 2025-07-07 | 0.124 | 6,524,183 | +0 | 2.00% | 808,999 |
| 2025-07-08 | 2025-07-04 | 0.119 | 6,524,183 | +0 | 2.00% | 776,378 |
| 2025-07-07 | 2025-07-03 | 0.119 | 6,524,183 | +0 | 2.00% | 776,378 |
| 2025-07-04 | 2025-07-02 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-03 | 2025-06-30 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-07-02 | 2025-06-27 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-30 | 2025-06-26 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-27 | 2025-06-25 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-26 | 2025-06-24 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-25 | 2025-06-23 | 0.126 | 6,524,183 | +0 | 2.00% | 822,047 |
| 2025-06-24 | 2025-06-20 | 0.126 | 6,524,183 | +0 | 2.00% | 822,047 |
| 2025-06-23 | 2025-06-19 | 0.126 | 6,524,183 | +0 | 2.00% | 822,047 |
| 2025-06-20 | 2025-06-18 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-06-19 | 2025-06-17 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-06-18 | 2025-06-16 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-06-17 | 2025-06-13 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-06-16 | 2025-06-12 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-06-13 | 2025-06-11 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-06-12 | 2025-06-10 | 0.121 | 6,524,183 | +0 | 2.00% | 789,426 |
| 2025-06-11 | 2025-06-09 | 0.121 | 6,524,183 | +0 | 2.00% | 789,426 |
| 2025-06-10 | 2025-06-06 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-09 | 2025-06-05 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-06 | 2025-06-04 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-05 | 2025-06-03 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-04 | 2025-06-02 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-03 | 2025-05-30 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-06-02 | 2025-05-29 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-30 | 2025-05-28 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-29 | 2025-05-27 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-28 | 2025-05-26 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-27 | 2025-05-23 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-26 | 2025-05-22 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-23 | 2025-05-21 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-22 | 2025-05-20 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-21 | 2025-05-19 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-20 | 2025-05-16 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-19 | 2025-05-15 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-16 | 2025-05-14 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-15 | 2025-05-13 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-14 | 2025-05-12 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-05-13 | 2025-05-09 | 0.109 | 6,524,183 | +0 | 2.00% | 711,136 |
| 2025-05-12 | 2025-05-08 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-05-09 | 2025-05-07 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-05-08 | 2025-05-06 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-05-07 | 2025-05-02 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-05-06 | 2025-04-30 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-05-02 | 2025-04-29 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-04-30 | 2025-04-28 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-04-29 | 2025-04-25 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-04-28 | 2025-04-24 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-04-25 | 2025-04-23 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-04-24 | 2025-04-22 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-04-23 | 2025-04-17 | 0.131 | 6,524,183 | +0 | 2.00% | 854,668 |
| 2025-04-22 | 2025-04-16 | 0.108 | 6,524,183 | +0 | 2.00% | 704,612 |
| 2025-04-17 | 2025-04-15 | 0.108 | 6,524,183 | +0 | 2.00% | 704,612 |
| 2025-04-16 | 2025-04-14 | 0.108 | 6,524,183 | +0 | 2.00% | 704,612 |
| 2025-04-15 | 2025-04-11 | 0.117 | 6,524,183 | +0 | 2.00% | 763,329 |
| 2025-04-14 | 2025-04-10 | 0.118 | 6,524,183 | +0 | 2.00% | 769,854 |
| 2025-04-11 | 2025-04-09 | 0.095 | 6,524,183 | +0 | 2.00% | 619,797 |
| 2025-04-10 | 2025-04-08 | 0.095 | 6,524,183 | +0 | 2.00% | 619,797 |
| 2025-04-09 | 2025-04-07 | 0.085 | 6,524,183 | +0 | 2.00% | 554,556 |
| 2025-04-08 | 2025-04-03 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-04-07 | 2025-04-02 | 0.100 | 6,524,183 | +0 | 2.00% | 652,418 |
| 2025-04-03 | 2025-04-01 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-04-02 | 2025-03-31 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-04-01 | 2025-03-28 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-03-31 | 2025-03-27 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-03-28 | 2025-03-26 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-03-27 | 2025-03-25 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-03-26 | 2025-03-24 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-03-25 | 2025-03-21 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-03-24 | 2025-03-20 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-03-21 | 2025-03-19 | 0.105 | 6,524,183 | +0 | 2.00% | 685,039 |
| 2025-03-20 | 2025-03-18 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-19 | 2025-03-17 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-18 | 2025-03-14 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-17 | 2025-03-13 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-14 | 2025-03-12 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-13 | 2025-03-11 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-12 | 2025-03-10 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-11 | 2025-03-07 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-10 | 2025-03-06 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-07 | 2025-03-05 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-06 | 2025-03-04 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-03-05 | 2025-03-03 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-03-04 | 2025-02-28 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-03-03 | 2025-02-27 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-02-28 | 2025-02-26 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-02-27 | 2025-02-25 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-02-26 | 2025-02-24 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-02-25 | 2025-02-21 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-02-24 | 2025-02-20 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-02-21 | 2025-02-19 | 0.128 | 6,524,183 | +0 | 2.00% | 835,095 |
| 2025-02-20 | 2025-02-18 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-02-19 | 2025-02-17 | 0.120 | 6,524,183 | +0 | 2.00% | 782,902 |
| 2025-02-18 | 2025-02-14 | 0.165 | 6,524,183 | +0 | 2.00% | 1,076,490 |
| 2025-02-17 | 2025-02-13 | 0.150 | 6,524,183 | +0 | 2.00% | 978,627 |
| 2025-02-14 | 2025-02-12 | 0.130 | 6,524,183 | +0 | 2.00% | 848,144 |
| 2025-02-13 | 2025-02-11 | 0.097 | 6,524,183 | +0 | 2.00% | 632,846 |
| 2025-02-12 | 2025-02-10 | 0.097 | 6,524,183 | +0 | 2.00% | 632,846 |
| 2025-02-11 | 2025-02-07 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-02-10 | 2025-02-06 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-02-07 | 2025-02-05 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-02-06 | 2025-02-04 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-02-05 | 2025-02-03 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-02-04 | 2025-01-28 | 0.125 | 6,524,183 | +0 | 2.00% | 815,523 |
| 2025-02-03 | 2025-01-24 | 0.116 | 6,524,183 | -3,333 | 2.00% | 756,805 |
| 2025-01-21 | 2025-01-17 | 0.119 | 6,527,516 | -4,000 | 2.00% | 776,774 |
| 2024-01-03 | 2023-12-29 | 0.084 | 6,531,516 | +3,272,000 | 2.00% | 548,647 |
| 2023-12-20 | 2023-12-18 | 0.105 | 3,259,516 | -340,000 | 1.00% | 342,249 |
| 2023-05-17 | 2023-05-15 | 0.082 | 3,599,516 | -16,000 | 1.10% | 295,160 |
| 2023-05-11 | 2023-05-09 | 0.089 | 3,615,516 | +16,000 | 1.11% | 321,781 |
| 2022-12-20 | 2022-12-16 | 0.106 | 3,599,516 | +4,000 | 1.10% | 381,549 |
| 2021-11-10 | 2021-11-08 | 0.180 | 3,595,516 | +340,000 | 1.10% | 647,193 |
| 2017-07-07 | 2017-07-05 | 0.720 | 3,255,516 | -2,500 | 1.05% | 2,343,972 |
| 2017-01-25 | 2017-01-23 | 0.790 | 3,258,016 | +58,016 | 1.05% | 2,573,833 |
| 2015-09-16 | 2015-09-14 | 0.960 | 3,200,000 | -1,228,000 | 1.04% | 3,072,000 |
| 2015-07-22 | 2015-07-20 | 0.970 | 4,428,000 | +4,220,000 | 1.44% | 4,295,160 |
| 2015-07-09 | 2015-07-07 | 0.780 | 208,000 | +108,000 | 0.07% | 162,240 |
| 2015-04-29 | 2015-04-27 | 0.780 | 100,000 | +100,000 | 0.03% | 78,000 |
| 2013-02-21 | 2013-02-19 | 0.375 | 0 | -100,000 | ||
| 2013-02-20 | 2013-02-18 | 0.400 | 100,000 | +100,000 | 0.03% | 40,000 |
| 2007-06-26 | 2007-06-22 | 0.992 | 0 |
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