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 | 0.030 | 39,269,437 | +0 | 0.44% | 1,178,083 |
| 2025-10-13 | 2025-10-09 | 0.032 | 39,269,437 | +0 | 0.44% | 1,256,622 |
| 2025-10-10 | 2025-10-08 | 0.031 | 39,269,437 | +0 | 0.44% | 1,217,353 |
| 2025-10-09 | 2025-10-06 | 0.029 | 39,269,437 | +0 | 0.44% | 1,138,814 |
| 2025-10-08 | 2025-10-03 | 0.029 | 39,269,437 | +0 | 0.44% | 1,138,814 |
| 2025-10-06 | 2025-10-02 | 0.029 | 39,269,437 | +0 | 0.44% | 1,138,814 |
| 2025-10-03 | 2025-09-30 | 0.031 | 39,269,437 | +0 | 0.44% | 1,217,353 |
| 2025-10-02 | 2025-09-29 | 0.030 | 39,269,437 | +0 | 0.44% | 1,178,083 |
| 2025-09-30 | 2025-09-26 | 0.030 | 39,269,437 | +0 | 0.44% | 1,178,083 |
| 2025-09-29 | 2025-09-25 | 0.031 | 39,269,437 | -300,000 | 0.44% | 1,217,353 |
| 2025-09-26 | 2025-09-24 | 0.033 | 39,569,437 | +300,000 | 0.44% | 1,305,791 |
| 2025-09-23 | 2025-09-19 | 0.029 | 39,269,437 | -300,000 | 0.44% | 1,138,814 |
| 2025-09-19 | 2025-09-17 | 0.030 | 39,569,437 | +300,000 | 0.44% | 1,187,083 |
| 2025-09-03 | 2025-09-01 | 0.030 | 39,269,437 | -600,000 | 0.44% | 1,178,083 |
| 2025-08-22 | 2025-08-20 | 0.030 | 39,869,437 | -284,000 | 0.45% | 1,196,083 |
| 2025-06-30 | 2025-06-26 | 0.030 | 40,153,437 | +600,000 | 0.45% | 1,204,603 |
| 2025-06-27 | 2025-06-25 | 0.033 | 39,553,437 | -142,300 | 0.44% | 1,305,263 |
| 2025-06-25 | 2025-06-23 | 0.036 | 39,695,737 | -200,000 | 0.44% | 1,429,047 |
| 2025-06-24 | 2025-06-20 | 0.030 | 39,895,737 | +140,000 | 0.45% | 1,196,872 |
| 2025-06-23 | 2025-06-19 | 0.030 | 39,755,737 | -40,000 | 0.44% | 1,192,672 |
| 2025-06-19 | 2025-06-17 | 0.026 | 39,795,737 | +25,020 | 0.45% | 1,034,689 |
| 2025-04-29 | 2025-04-25 | 0.022 | 39,770,717 | +50,000 | 0.45% | 874,956 |
| 2025-04-14 | 2025-04-10 | 0.020 | 39,720,717 | +1,565,555 | 0.44% | 794,414 |
| 2025-04-01 | 2025-03-28 | 0.021 | 38,155,162 | +50,000 | 0.43% | 801,258 |
| 2025-03-27 | 2025-03-25 | 0.021 | 38,105,162 | -4,000,000 | 0.43% | 800,208 |
| 2025-03-26 | 2025-03-24 | 0.022 | 42,105,162 | +120,696 | 0.47% | 926,314 |
| 2025-03-11 | 2025-03-07 | 0.022 | 41,984,466 | +14,000 | 0.47% | 923,658 |
| 2025-03-10 | 2025-03-06 | 0.021 | 41,970,466 | +9,283,008 | 0.47% | 881,380 |
| 2025-02-13 | 2025-02-11 | 0.022 | 32,687,458 | +372,000 | 0.37% | 719,124 |
| 2025-02-12 | 2025-02-10 | 0.023 | 32,315,458 | +1,628,000 | 0.36% | 743,256 |
| 2025-02-11 | 2025-02-07 | 0.023 | 30,687,458 | +2,000,000 | 0.34% | 705,812 |
| 2025-01-07 | 2025-01-03 | 0.025 | 28,687,458 | -2,000,000 | 0.32% | 717,186 |
| 2025-01-03 | 2024-12-31 | 0.026 | 30,687,458 | +15,000,579 | 0.34% | 797,874 |
| 2024-12-19 | 2024-12-17 | 0.024 | 15,686,879 | -1,000,000 | 0.18% | 376,485 |
| 2024-12-18 | 2024-12-16 | 0.025 | 16,686,879 | -1,000,000 | 0.19% | 417,172 |
| 2024-11-14 | 2024-11-12 | 0.022 | 17,686,879 | +2,000,000 | 0.20% | 389,111 |
| 2024-11-12 | 2024-11-08 | 0.022 | 15,686,879 | +500,000 | 0.18% | 345,111 |
| 2024-11-07 | 2024-11-05 | 0.022 | 15,186,879 | +2,000,000 | 0.17% | 334,111 |
| 2024-10-08 | 2024-10-04 | 0.028 | 13,186,879 | -4,000,000 | 0.15% | 369,233 |
| 2024-10-03 | 2024-09-30 | 0.025 | 17,186,879 | -2,000 | 0.19% | 429,672 |
| 2024-08-30 | 2024-08-28 | 0.020 | 17,188,879 | -3,000,000 | 0.19% | 343,778 |
| 2024-08-28 | 2024-08-26 | 0.021 | 20,188,879 | +200,000 | 0.23% | 423,966 |
| 2024-08-19 | 2024-08-15 | 0.023 | 19,988,879 | +100,000 | 0.22% | 459,744 |
| 2024-08-16 | 2024-08-14 | 0.023 | 19,888,879 | +200,000 | 0.22% | 457,444 |
| 2024-08-13 | 2024-08-09 | 0.023 | 19,688,879 | +288,000 | 0.22% | 452,844 |
| 2024-07-31 | 2024-07-29 | 0.024 | 19,400,879 | +200,000 | 0.22% | 465,621 |
| 2024-07-26 | 2024-07-24 | 0.024 | 19,200,879 | +1,004,000 | 0.21% | 460,821 |
| 2024-07-22 | 2024-07-18 | 0.025 | 18,196,879 | +2,000 | 0.20% | 454,922 |
| 2024-07-15 | 2024-07-11 | 0.025 | 18,194,879 | -4,000 | 0.20% | 454,872 |
| 2024-07-02 | 2024-06-27 | 0.025 | 18,198,879 | +1,000,000 | 0.20% | 454,972 |
| 2024-06-18 | 2024-06-14 | 0.025 | 17,198,879 | -2,000 | 0.19% | 429,972 |
| 2024-06-17 | 2024-06-13 | 0.025 | 17,200,879 | -271,134 | 0.19% | 430,022 |
| 2024-05-29 | 2024-05-27 | 0.023 | 17,472,013 | +2,000 | 0.20% | 401,856 |
| 2024-05-22 | 2024-05-20 | 0.027 | 17,470,013 | +300,000 | 0.20% | 471,690 |
| 2024-05-13 | 2024-05-09 | 0.023 | 17,170,013 | +200,000 | 0.19% | 394,910 |
| 2024-05-07 | 2024-05-03 | 0.024 | 16,970,013 | +200,000 | 0.19% | 407,280 |
| 2024-05-02 | 2024-04-29 | 0.023 | 16,770,013 | +1,000,000 | 0.19% | 385,710 |
| 2024-04-26 | 2024-04-24 | 0.024 | 15,770,013 | +448,000 | 0.18% | 378,480 |
| 2024-04-24 | 2024-04-22 | 0.025 | 15,322,013 | +142,000 | 0.17% | 383,050 |
| 2024-04-18 | 2024-04-16 | 0.024 | 15,180,013 | -1,000,000 | 0.17% | 364,320 |
| 2024-04-17 | 2024-04-15 | 0.024 | 16,180,013 | -100,000 | 0.18% | 388,320 |
| 2024-04-16 | 2024-04-12 | 0.025 | 16,280,013 | +210,000 | 0.18% | 407,000 |
| 2024-04-05 | 2024-04-02 | 0.025 | 16,070,013 | +1,200,000 | 0.18% | 401,750 |
| 2024-04-03 | 2024-03-28 | 0.025 | 14,870,013 | +600,000 | 0.17% | 371,750 |
| 2024-03-20 | 2024-03-18 | 0.027 | 14,270,013 | +400,000 | 0.16% | 385,290 |
| 2024-03-13 | 2024-03-11 | 0.027 | 13,870,013 | +500,000 | 0.16% | 374,490 |
| 2024-03-06 | 2024-03-04 | 0.030 | 13,370,013 | +100,000 | 0.15% | 401,100 |
| 2024-03-05 | 2024-03-01 | 0.029 | 13,270,013 | +200,000 | 0.15% | 384,830 |
| 2024-03-04 | 2024-02-29 | 0.029 | 13,070,013 | +240,000 | 0.15% | 379,030 |
| 2024-03-01 | 2024-02-28 | 0.025 | 12,830,013 | +60,000 | 0.14% | 320,750 |
| 2023-09-26 | 2023-09-22 | 0.030 | 12,770,013 | +400,000 | 0.14% | 383,100 |
| 2023-05-12 | 2023-05-10 | 0.034 | 12,370,013 | -250,000 | 0.14% | 420,580 |
| 2023-04-14 | 2023-04-12 | 0.033 | 12,620,013 | +200,000 | 0.14% | 416,460 |
| 2023-04-03 | 2023-03-30 | 0.031 | 12,420,013 | +250,000 | 0.14% | 385,020 |
| 2023-02-15 | 2023-02-13 | 0.040 | 12,170,013 | -6,000 | 0.14% | 486,801 |
| 2023-02-13 | 2023-02-09 | 0.042 | 12,176,013 | +6,000 | 0.14% | 511,393 |
| 2023-02-03 | 2023-02-01 | 0.045 | 12,170,013 | -432,000 | 0.14% | 547,651 |
| 2023-01-09 | 2023-01-05 | 0.040 | 12,602,013 | -370,000 | 0.14% | 504,081 |
| 2022-11-16 | 2022-11-14 | 0.032 | 12,972,013 | +800,000 | 0.15% | 415,104 |
| 2022-11-15 | 2022-11-11 | 0.031 | 12,172,013 | +200,000 | 0.14% | 377,332 |
| 2022-10-28 | 2022-10-26 | 0.030 | 11,972,013 | +262,000 | 0.13% | 359,160 |
| 2022-08-03 | 2022-08-01 | 0.054 | 11,710,013 | -400,000 | 0.13% | 632,341 |
| 2022-07-22 | 2022-07-20 | 0.057 | 12,110,013 | -136,000 | 0.14% | 690,271 |
| 2022-07-18 | 2022-07-14 | 0.058 | 12,246,013 | +2,846 | 0.14% | 710,269 |
| 2022-07-12 | 2022-07-08 | 0.058 | 12,243,167 | -20,000 | 0.14% | 710,104 |
| 2022-07-08 | 2022-07-06 | 0.056 | 12,263,167 | -80,000 | 0.14% | 686,737 |
| 2022-07-07 | 2022-07-05 | 0.053 | 12,343,167 | -52,000 | 0.14% | 654,188 |
| 2022-06-23 | 2022-06-21 | 0.060 | 12,395,167 | +200,000 | 0.14% | 743,710 |
| 2022-06-20 | 2022-06-16 | 0.058 | 12,195,167 | +336,000 | 0.14% | 707,320 |
| 2022-05-25 | 2022-05-23 | 0.039 | 11,859,167 | +458,000 | 0.13% | 462,508 |
| 2022-05-24 | 2022-05-20 | 0.040 | 11,401,167 | +52,000 | 0.13% | 456,047 |
| 2022-05-23 | 2022-05-19 | 0.040 | 11,349,167 | +280,000 | 0.13% | 453,967 |
| 2022-05-11 | 2022-05-06 | 0.040 | 11,069,167 | +800,000 | 0.12% | 442,767 |
| 2021-12-20 | 2021-12-16 | 0.050 | 10,269,167 | -36,000 | 0.11% | 513,458 |
| 2021-10-06 | 2021-10-04 | 0.055 | 10,305,167 | -300,000 | 0.12% | 566,784 |
| 2021-09-30 | 2021-09-28 | 0.059 | 10,605,167 | +142,000 | 0.12% | 625,705 |
| 2021-09-29 | 2021-09-27 | 0.057 | 10,463,167 | +158,000 | 0.12% | 596,401 |
| 2021-05-28 | 2021-05-26 | 0.058 | 10,305,167 | -100,000 | 0.12% | 597,700 |
| 2021-05-17 | 2021-05-13 | 0.061 | 10,405,167 | +120,000 | 0.12% | 634,715 |
| 2021-05-14 | 2021-05-12 | 0.066 | 10,285,167 | -20,000 | 0.12% | 678,821 |
| 2021-02-08 | 2021-02-04 | 0.070 | 10,305,167 | +20,000 | 0.12% | 721,362 |
| 2021-01-27 | 2021-01-25 | 0.053 | 10,285,167 | -142,300 | 0.12% | 545,114 |
| 2021-01-19 | 2021-01-15 | 0.049 | 10,427,467 | +100,000 | 0.12% | 510,946 |
| 2020-08-17 | 2020-08-13 | 0.067 | 10,327,467 | +1,000,000 | 0.12% | 691,940 |
| 2020-06-03 | 2020-06-01 | 0.035 | 9,327,467 | -170,760 | 0.10% | 326,461 |
| 2020-02-06 | 2020-02-04 | 0.049 | 9,498,227 | -12,000 | 0.11% | 465,413 |
| 2019-12-05 | 2019-12-03 | 0.054 | 9,510,227 | -142,300 | 0.11% | 513,552 |
| 2019-10-11 | 2019-10-09 | 0.060 | 9,652,527 | -113,840 | 0.11% | 579,152 |
| 2019-09-25 | 2019-09-23 | 0.058 | 9,766,367 | +12,000 | 0.11% | 566,449 |
| 2019-06-03 | 2019-05-30 | 0.066 | 9,754,367 | -1,000,000 | 0.11% | 643,788 |
| 2019-04-17 | 2019-04-15 | 0.083 | 10,754,367 | -22,300 | 0.12% | 892,612 |
| 2018-05-23 | 2018-05-18 | 0.121 | 10,776,667 | -5,692 | 0.12% | 1,303,977 |
| 2018-05-03 | 2018-04-30 | 0.119 | 10,782,359 | -71,150 | 0.12% | 1,283,101 |
| 2018-04-10 | 2018-04-06 | 0.103 | 10,853,509 | -1,423 | 0.12% | 1,117,911 |
| 2017-10-31 | 2017-10-27 | 0.113 | 10,854,932 | -113,840 | 0.15% | 1,226,607 |
| 2017-10-06 | 2017-10-03 | 0.091 | 10,968,772 | +300,000 | 0.15% | 998,158 |
| 2017-08-10 | 2017-08-08 | 0.091 | 10,668,772 | -200,000 | 0.15% | 970,858 |
| 2017-07-28 | 2017-07-26 | 0.092 | 10,868,772 | -30,000 | 0.16% | 999,927 |
| 2017-07-05 | 2017-07-03 | 0.094 | 10,898,772 | -284 | 0.16% | 1,024,485 |
| 2017-06-23 | 2017-06-21 | 0.090 | 10,899,056 | +284 | 0.16% | 980,915 |
| 2017-06-16 | 2017-06-14 | 0.092 | 10,898,772 | +71,150 | 0.16% | 1,002,687 |
| 2017-04-25 | 2017-04-21 | 0.100 | 10,827,622 | -342,300 | 0.16% | 1,082,762 |
| 2017-03-17 | 2017-03-15 | 0.112 | 11,169,922 | -70,000 | 0.16% | 1,251,031 |
| 2017-03-13 | 2017-03-09 | 0.114 | 11,239,922 | +100,000 | 0.16% | 1,281,351 |
| 2017-03-03 | 2017-03-01 | 0.113 | 11,139,922 | -242,300 | 0.16% | 1,258,811 |
| 2017-01-25 | 2017-01-23 | 0.115 | 11,382,222 | +11,367,990 | 0.16% | 1,308,956 |
| 2015-06-22 | 2015-06-18 | 0.222 | 14,232 | -1,000,000 | 0.00% | 3,160 |
| 2015-06-05 | 2015-06-03 | 0.260 | 1,014,232 | +1,000,000 | 0.01% | 263,700 |
| 2015-03-09 | 2015-03-05 | 0.127 | 14,232 | -402,000 | 0.00% | 1,807 |
| 2015-01-13 | 2015-01-09 | 0.121 | 416,232 | +402,000 | 0.01% | 50,364 |
| 2014-12-15 | 2014-12-11 | 0.185 | 14,232 | +4,232 | 0.00% | 2,633 |
| 2014-10-27 | 2014-10-23 | 0.362 | 10,000 | +4,232 | 0.00% | 3,624 |
| 2011-04-14 | 2011-04-12 | 0.421 | 5,768 | -765,947 | 0.00% | 2,430 |
| 2011-04-13 | 2011-04-11 | 0.399 | 771,715 | +765,947 | 0.03% | 307,740 |
| 2010-08-02 | 2010-07-29 | 0.555 | 5,768 | -69,212 | 0.00% | 3,200 |
| 2010-07-30 | 2010-07-28 | 0.546 | 74,980 | +69,212 | 0.00% | 40,950 |
| 2007-11-26 | 2007-11-22 | 0.789 | 5,768 | -3,460 | 0.00% | 4,550 |
| 2007-11-08 | 2007-11-06 | 0.919 | 9,228 | -46,142 | 0.00% | 8,480 |
| 2007-11-07 | 2007-11-05 | 0.902 | 55,370 | +46,142 | 0.00% | 49,920 |
| 2007-08-02 | 2007-07-31 | 1.560 | 9,228 | -115,354 | 0.00% | 14,400 |
| 2007-07-13 | 2007-07-11 | 1.560 | 124,582 | +115,354 | 0.01% | 194,400 |
| 2007-07-11 | 2007-07-09 | 1.630 | 9,228 | -115,354 | 0.00% | 15,040 |
| 2007-07-09 | 2007-07-05 | 1.526 | 124,582 | -403,737 | 0.01% | 190,080 |
| 2007-07-05 | 2007-07-03 | 1.612 | 528,319 | +115,353 | 0.02% | 851,880 |
| 2007-07-04 | 2007-06-29 | 1.630 | 412,966 | -115,353 | 0.02% | 673,041 |
| 2007-06-27 | 2007-06-25 | 1.595 | 528,319 | +516,784 | 0.02% | 842,720 |
| 2007-06-26 | 2007-06-22 | 1.647 | 11,535 | 0.00% | 18,999 |
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