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 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-10-13 | 2025-10-09 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-10-10 | 2025-10-08 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-10-09 | 2025-10-06 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-10-08 | 2025-10-03 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-10-06 | 2025-10-02 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-10-03 | 2025-09-30 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-10-02 | 2025-09-29 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-30 | 2025-09-26 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-29 | 2025-09-25 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-26 | 2025-09-24 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-25 | 2025-09-23 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-24 | 2025-09-22 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-23 | 2025-09-19 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-22 | 2025-09-18 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-19 | 2025-09-17 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-18 | 2025-09-16 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-17 | 2025-09-15 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-16 | 2025-09-12 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-15 | 2025-09-11 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-12 | 2025-09-10 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-11 | 2025-09-09 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-10 | 2025-09-08 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-09 | 2025-09-05 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-08 | 2025-09-04 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-05 | 2025-09-03 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-04 | 2025-09-02 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-03 | 2025-09-01 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-02 | 2025-08-29 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-09-01 | 2025-08-28 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-08-29 | 2025-08-27 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-08-28 | 2025-08-26 | 0.021 | 5,751,398 | +0 | 0.12% | 120,779 |
| 2025-08-27 | 2025-08-25 | 0.021 | 5,751,398 | +0 | 0.12% | 120,779 |
| 2025-08-26 | 2025-08-22 | 0.021 | 5,751,398 | +0 | 0.12% | 120,779 |
| 2025-08-25 | 2025-08-21 | 0.021 | 5,751,398 | +0 | 0.12% | 120,779 |
| 2025-08-22 | 2025-08-20 | 0.024 | 5,751,398 | +0 | 0.12% | 138,034 |
| 2025-08-21 | 2025-08-19 | 0.024 | 5,751,398 | +0 | 0.12% | 138,034 |
| 2025-08-20 | 2025-08-18 | 0.023 | 5,751,398 | +0 | 0.12% | 132,282 |
| 2025-08-19 | 2025-08-15 | 0.023 | 5,751,398 | +0 | 0.12% | 132,282 |
| 2025-08-18 | 2025-08-14 | 0.022 | 5,751,398 | +0 | 0.12% | 126,531 |
| 2025-08-15 | 2025-08-13 | 0.022 | 5,751,398 | +0 | 0.12% | 126,531 |
| 2025-08-14 | 2025-08-12 | 0.023 | 5,751,398 | +0 | 0.12% | 132,282 |
| 2025-08-13 | 2025-08-11 | 0.023 | 5,751,398 | +0 | 0.12% | 132,282 |
| 2025-08-12 | 2025-08-08 | 0.023 | 5,751,398 | +0 | 0.12% | 132,282 |
| 2025-08-11 | 2025-08-07 | 0.024 | 5,751,398 | +0 | 0.12% | 138,034 |
| 2025-08-08 | 2025-08-06 | 0.026 | 5,751,398 | +0 | 0.12% | 149,536 |
| 2025-08-07 | 2025-08-05 | 0.027 | 5,751,398 | +0 | 0.12% | 155,288 |
| 2025-08-06 | 2025-08-04 | 0.027 | 5,751,398 | +0 | 0.12% | 155,288 |
| 2025-08-05 | 2025-08-01 | 0.026 | 5,751,398 | +0 | 0.12% | 149,536 |
| 2025-08-04 | 2025-07-31 | 0.025 | 5,751,398 | +0 | 0.12% | 143,785 |
| 2025-08-01 | 2025-07-30 | 0.025 | 5,751,398 | +0 | 0.12% | 143,785 |
| 2025-07-31 | 2025-07-29 | 0.022 | 5,751,398 | +0 | 0.12% | 126,531 |
| 2025-07-30 | 2025-07-28 | 0.020 | 5,751,398 | +0 | 0.12% | 115,028 |
| 2025-07-29 | 2025-07-25 | 0.021 | 5,751,398 | +0 | 0.12% | 120,779 |
| 2025-07-28 | 2025-07-24 | 0.021 | 5,751,398 | +0 | 0.12% | 120,779 |
| 2025-07-25 | 2025-07-23 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-07-24 | 2025-07-22 | 0.021 | 5,751,398 | +0 | 0.12% | 120,779 |
| 2025-07-23 | 2025-07-21 | 0.022 | 5,751,398 | +0 | 0.12% | 126,531 |
| 2025-07-22 | 2025-07-18 | 0.022 | 5,751,398 | +0 | 0.12% | 126,531 |
| 2025-07-21 | 2025-07-17 | 0.018 | 5,751,398 | +0 | 0.12% | 103,525 |
| 2025-07-18 | 2025-07-16 | 0.018 | 5,751,398 | +0 | 0.12% | 103,525 |
| 2025-07-17 | 2025-07-15 | 0.019 | 5,751,398 | +0 | 0.12% | 109,277 |
| 2025-07-16 | 2025-07-14 | 0.020 | 5,751,398 | +0 | 0.12% | 115,028 |
| 2025-07-15 | 2025-07-11 | 0.017 | 5,751,398 | +0 | 0.12% | 97,774 |
| 2025-07-14 | 2025-07-10 | 0.017 | 5,751,398 | +0 | 0.12% | 97,774 |
| 2025-07-11 | 2025-07-09 | 0.015 | 5,751,398 | +0 | 0.12% | 86,271 |
| 2025-07-10 | 2025-07-08 | 0.015 | 5,751,398 | +0 | 0.12% | 86,271 |
| 2025-07-09 | 2025-07-07 | 0.014 | 5,751,398 | +0 | 0.12% | 80,520 |
| 2025-07-08 | 2025-07-04 | 0.014 | 5,751,398 | +0 | 0.12% | 80,520 |
| 2025-07-07 | 2025-07-03 | 0.014 | 5,751,398 | +0 | 0.12% | 80,520 |
| 2025-07-04 | 2025-07-02 | 0.014 | 5,751,398 | +0 | 0.12% | 80,520 |
| 2025-07-03 | 2025-06-30 | 0.014 | 5,751,398 | +0 | 0.12% | 80,520 |
| 2025-07-02 | 2025-06-27 | 0.015 | 5,751,398 | +0 | 0.12% | 86,271 |
| 2025-06-30 | 2025-06-26 | 0.015 | 5,751,398 | +0 | 0.12% | 86,271 |
| 2025-06-27 | 2025-06-25 | 0.015 | 5,751,398 | +0 | 0.12% | 86,271 |
| 2025-06-26 | 2025-06-24 | 0.014 | 5,751,398 | +0 | 0.12% | 80,520 |
| 2025-06-25 | 2025-06-23 | 0.014 | 5,751,398 | +0 | 0.12% | 80,520 |
| 2025-06-24 | 2025-06-20 | 0.015 | 5,751,398 | +0 | 0.12% | 86,271 |
| 2025-06-23 | 2025-06-19 | 0.016 | 5,751,398 | +0 | 0.12% | 92,022 |
| 2025-06-20 | 2025-06-18 | 0.015 | 5,751,398 | +0 | 0.12% | 86,271 |
| 2025-06-19 | 2025-06-17 | 0.016 | 5,751,398 | +0 | 0.12% | 92,022 |
| 2025-06-18 | 2025-06-16 | 0.015 | 5,751,398 | +0 | 0.12% | 86,271 |
| 2025-06-17 | 2025-06-13 | 0.017 | 5,751,398 | -296,000 | 0.12% | 97,774 |
| 2025-06-13 | 2025-06-11 | 0.016 | 6,047,398 | +1,788,000 | 0.13% | 96,758 |
| 2025-06-11 | 2025-06-09 | 0.016 | 4,259,398 | +296,000 | 0.09% | 68,150 |
| 2025-05-06 | 2025-04-30 | 0.015 | 3,963,398 | +4,000 | 0.08% | 59,451 |
| 2025-04-07 | 2025-04-02 | 0.013 | 3,959,398 | +92,000 | 0.08% | 51,472 |
| 2025-03-17 | 2025-03-13 | 0.012 | 3,867,398 | -100,000 | 0.08% | 46,409 |
| 2025-01-03 | 2024-12-31 | 0.011 | 3,967,398 | -22,000 | 0.08% | 43,641 |
| 2024-11-08 | 2024-11-06 | 0.028 | 3,989,398 | +100,000 | 0.08% | 111,703 |
| 2024-11-01 | 2024-10-30 | 0.033 | 3,889,398 | -64,000 | 0.08% | 128,350 |
| 2024-10-23 | 2024-10-21 | 0.029 | 3,953,398 | +64,000 | 0.08% | 114,649 |
| 2024-10-22 | 2024-10-18 | 0.032 | 3,889,398 | -1,100,000 | 0.08% | 124,461 |
| 2024-10-21 | 2024-10-17 | 0.028 | 4,989,398 | +1,100,000 | 0.11% | 139,703 |
| 2024-10-16 | 2024-10-14 | 0.029 | 3,889,398 | +1,000,000 | 0.08% | 112,793 |
| 2024-10-07 | 2024-10-03 | 0.051 | 2,889,398 | +164,000 | 0.06% | 147,359 |
| 2024-09-04 | 2024-09-02 | 0.021 | 2,725,398 | +208,000 | 0.06% | 57,233 |
| 2022-12-20 | 2022-12-16 | 0.200 | 2,517,398 | +200,000 | 0.05% | 503,480 |
| 2022-12-07 | 2022-12-05 | 0.121 | 2,317,398 | +300,000 | 0.05% | 280,405 |
| 2022-06-06 | 2022-06-01 | 0.240 | 2,017,398 | -10,000 | 0.04% | 484,176 |
| 2021-12-30 | 2021-12-28 | 0.380 | 2,027,398 | -999 | 0.04% | 770,411 |
| 2021-09-27 | 2021-09-23 | 0.530 | 2,028,397 | -20,000 | 0.04% | 1,075,050 |
| 2021-07-08 | 2021-07-06 | 0.691 | 2,048,397 | +93,109 | 0.04% | 1,416,320 |
| 2021-07-06 | 2021-07-02 | 0.702 | 1,955,288 | +19,091 | 0.04% | 1,372,426 |
| 2021-05-11 | 2021-05-07 | 0.524 | 1,936,197 | +95,454 | 0.04% | 1,014,198 |
| 2020-12-28 | 2020-12-22 | 0.660 | 1,840,743 | +954 | 0.04% | 1,214,890 |
| 2020-06-24 | 2020-06-22 | 0.888 | 1,839,789 | +190,965 | 0.04% | 1,634,477 |
| 2020-04-02 | 2020-03-31 | 0.947 | 1,648,824 | -85,546 | 0.04% | 1,561,193 |
| 2020-02-10 | 2020-02-06 | 0.877 | 1,734,370 | +85,546 | 0.04% | 1,520,548 |
| 2019-12-23 | 2019-12-19 | 0.970 | 1,648,824 | +27,375 | 0.04% | 1,599,741 |
| 2019-05-30 | 2019-05-28 | 1.201 | 1,621,449 | +74,455 | 0.04% | 1,946,888 |
| 2018-06-11 | 2018-06-07 | 1.225 | 1,546,994 | +19,588 | 0.05% | 1,895,398 |
| 2018-06-01 | 2018-05-30 | 1.294 | 1,527,406 | +66,843 | 0.05% | 1,976,613 |
| 2018-05-21 | 2018-05-17 | 1.307 | 1,460,563 | -12,175 | 0.05% | 1,908,826 |
| 2018-05-15 | 2018-05-11 | 1.358 | 1,472,738 | +62,437 | 0.05% | 2,000,217 |
| 2018-04-17 | 2018-04-13 | 1.320 | 1,410,301 | -37,462 | 0.05% | 1,861,208 |
| 2018-02-09 | 2018-02-07 | 1.576 | 1,447,763 | -62,438 | 0.05% | 2,281,647 |
| 2018-02-08 | 2018-02-06 | 1.512 | 1,510,201 | -18,731 | 0.05% | 2,283,298 |
| 2018-02-06 | 2018-02-02 | 1.461 | 1,528,932 | -24,975 | 0.05% | 2,233,258 |
| 2018-01-30 | 2018-01-26 | 1.268 | 1,553,907 | +3,122 | 0.05% | 1,971,088 |
| 2018-01-26 | 2018-01-24 | 1.217 | 1,550,785 | -37,462 | 0.05% | 1,887,648 |
| 2018-01-23 | 2018-01-19 | 1.217 | 1,588,247 | +3,122 | 0.05% | 1,933,248 |
| 2018-01-15 | 2018-01-11 | 1.153 | 1,585,125 | +46,828 | 0.05% | 1,827,898 |
| 2017-10-27 | 2017-10-25 | 1.102 | 1,538,297 | -15,610 | 0.05% | 1,695,058 |
| 2017-10-18 | 2017-10-16 | 1.089 | 1,553,907 | +24,975 | 0.05% | 1,692,349 |
| 2017-10-04 | 2017-09-29 | 1.102 | 1,528,932 | +21,853 | 0.05% | 1,684,738 |
| 2017-09-15 | 2017-09-13 | 1.166 | 1,507,079 | +12,488 | 0.05% | 1,757,208 |
| 2017-08-10 | 2017-08-08 | 1.179 | 1,494,591 | +15,609 | 0.05% | 1,761,798 |
| 2017-08-08 | 2017-08-04 | 1.192 | 1,478,982 | +24,975 | 0.05% | 1,762,348 |
| 2017-08-07 | 2017-08-03 | 1.217 | 1,454,007 | -31,219 | 0.05% | 1,769,848 |
| 2017-07-27 | 2017-07-25 | 0.948 | 1,485,226 | -176,385 | 0.05% | 1,408,219 |
| 2017-07-13 | 2017-07-11 | 0.948 | 1,661,611 | -78,047 | 0.05% | 1,575,458 |
| 2017-07-10 | 2017-07-06 | 0.846 | 1,739,658 | +78,047 | 0.06% | 1,471,139 |
| 2017-06-05 | 2017-06-01 | 0.927 | 1,661,611 | +99,201 | 0.05% | 1,539,637 |
| 2017-04-11 | 2017-04-07 | 0.899 | 1,562,410 | -30,823 | 0.05% | 1,405,138 |
| 2017-01-25 | 2017-01-23 | 0.913 | 1,593,233 | +1,591,765 | 0.06% | 1,454,569 |
| 2016-06-16 | 2016-06-14 | 0.998 | 1,468 | +85 | 0.00% | 1,465 |
| 2015-06-05 | 2015-06-03 | 1.103 | 1,383 | +23 | 0.00% | 1,526 |
| 2013-12-02 | 2013-11-28 | 1.093 | 1,360 | +6 | 0.00% | 1,487 |
| 2013-09-04 | 2013-09-02 | 1.596 | 1,354 | -21,660 | 0.00% | 2,160 |
| 2013-07-16 | 2013-07-12 | 1.551 | 23,014 | -67,689 | 0.00% | 35,700 |
| 2013-07-05 | 2013-07-03 | 1.640 | 90,703 | -67,688 | 0.01% | 148,741 |
| 2013-06-27 | 2013-06-25 | 1.403 | 158,391 | -744,573 | 0.01% | 222,300 |
| 2013-06-26 | 2013-06-24 | 1.330 | 902,964 | +67,688 | 0.07% | 1,200,600 |
| 2013-06-25 | 2013-06-21 | 1.581 | 835,276 | +406,131 | 0.06% | 1,320,381 |
| 2013-06-24 | 2013-06-20 | 1.610 | 429,145 | +427,791 | 0.03% | 691,060 |
| 2013-03-11 | 2013-03-07 | 0.709 | 1,354 | -135,377 | 0.00% | 960 |
| 2013-03-07 | 2013-03-05 | 0.709 | 136,731 | -67,688 | 0.01% | 96,960 |
| 2013-03-05 | 2013-03-01 | 0.731 | 204,419 | -893,488 | 0.02% | 149,490 |
| 2013-03-04 | 2013-02-28 | 0.783 | 1,097,907 | +203,065 | 0.08% | 859,660 |
| 2013-03-01 | 2013-02-27 | 0.753 | 894,842 | +67,689 | 0.07% | 674,220 |
| 2013-02-28 | 2013-02-26 | 0.694 | 827,153 | +135,377 | 0.06% | 574,340 |
| 2013-02-26 | 2013-02-22 | 0.709 | 691,776 | +135,377 | 0.05% | 490,560 |
| 2013-02-22 | 2013-02-20 | 0.665 | 556,399 | +175,990 | 0.04% | 369,900 |
| 2013-02-21 | 2013-02-19 | 0.620 | 380,409 | +67,688 | 0.03% | 236,040 |
| 2013-02-20 | 2013-02-18 | 0.643 | 312,721 | +311,367 | 0.02% | 200,970 |
| 2012-12-28 | 2012-12-24 | 3.815 | 1,354 | +777 | 0.00% | 5,166 |
| 2012-04-27 | 2012-04-25 | 2.612 | 577 | +87 | 0.00% | 1,507 |
| 2011-04-12 | 2011-04-08 | 2.919 | 490 | +10 | 0.00% | 1,430 |
| 2007-11-14 | 2007-11-12 | 2.002 | 480 | -959 | 0.00% | 961 |
| 2007-11-07 | 2007-11-05 | 2.127 | 1,439 | +959 | 0.00% | 3,060 |
| 2007-06-26 | 2007-06-22 | 3.002 | 480 | 0.00% | 1,441 |
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