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 | 0.370 | 3,029,213 | +0 | 0.14% | 1,120,809 |
| 2025-10-13 | 2025-10-09 | 0.380 | 3,029,213 | +0 | 0.14% | 1,151,101 |
| 2025-10-10 | 2025-10-08 | 0.380 | 3,029,213 | +0 | 0.14% | 1,151,101 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,029,213 | +0 | 0.14% | 1,211,685 |
| 2025-10-08 | 2025-10-03 | 0.380 | 3,029,213 | +0 | 0.14% | 1,151,101 |
| 2025-10-06 | 2025-10-02 | 0.405 | 3,029,213 | +0 | 0.14% | 1,226,831 |
| 2025-10-03 | 2025-09-30 | 0.320 | 3,029,213 | +0 | 0.14% | 969,348 |
| 2025-10-02 | 2025-09-29 | 0.320 | 3,029,213 | +0 | 0.14% | 969,348 |
| 2025-09-30 | 2025-09-26 | 0.315 | 3,029,213 | +0 | 0.14% | 954,202 |
| 2025-09-29 | 2025-09-25 | 0.315 | 3,029,213 | +0 | 0.14% | 954,202 |
| 2025-09-26 | 2025-09-24 | 0.315 | 3,029,213 | +0 | 0.14% | 954,202 |
| 2025-09-25 | 2025-09-23 | 0.330 | 3,029,213 | +0 | 0.14% | 999,640 |
| 2025-09-24 | 2025-09-22 | 0.335 | 3,029,213 | +0 | 0.14% | 1,014,786 |
| 2025-09-23 | 2025-09-19 | 0.320 | 3,029,213 | +0 | 0.14% | 969,348 |
| 2025-09-22 | 2025-09-18 | 0.325 | 3,029,213 | +0 | 0.14% | 984,494 |
| 2025-09-19 | 2025-09-17 | 0.330 | 3,029,213 | +0 | 0.14% | 999,640 |
| 2025-09-18 | 2025-09-16 | 0.315 | 3,029,213 | +0 | 0.14% | 954,202 |
| 2025-09-17 | 2025-09-15 | 0.320 | 3,029,213 | +0 | 0.14% | 969,348 |
| 2025-09-16 | 2025-09-12 | 0.340 | 3,029,213 | +0 | 0.14% | 1,029,932 |
| 2025-09-15 | 2025-09-11 | 0.340 | 3,029,213 | +16,000 | 0.14% | 1,029,932 |
| 2022-04-25 | 2022-04-21 | 0.430 | 3,013,213 | -30 | 0.14% | 1,295,682 |
| 2021-08-24 | 2021-08-20 | 0.570 | 3,013,243 | -8,000 | 0.14% | 1,717,549 |
| 2021-08-20 | 2021-08-18 | 0.610 | 3,021,243 | +8,000 | 0.14% | 1,842,958 |
| 2021-08-19 | 2021-08-17 | 0.620 | 3,013,243 | -16,000 | 0.14% | 1,868,211 |
| 2021-08-18 | 2021-08-16 | 0.640 | 3,029,243 | +16,000 | 0.14% | 1,938,716 |
| 2021-08-13 | 2021-08-11 | 0.650 | 3,013,243 | -32,000 | 0.14% | 1,958,608 |
| 2021-08-10 | 2021-08-06 | 0.650 | 3,045,243 | +16,000 | 0.14% | 1,979,408 |
| 2021-08-02 | 2021-07-29 | 0.690 | 3,029,243 | -24,000 | 0.14% | 2,090,178 |
| 2021-07-30 | 2021-07-28 | 0.580 | 3,053,243 | +16,000 | 0.14% | 1,770,881 |
| 2021-07-29 | 2021-07-27 | 0.580 | 3,037,243 | +16,000 | 0.14% | 1,761,601 |
| 2021-07-28 | 2021-07-26 | 0.650 | 3,021,243 | -8,000 | 0.14% | 1,963,808 |
| 2021-07-27 | 2021-07-23 | 0.730 | 3,029,243 | +16,000 | 0.14% | 2,211,347 |
| 2021-07-26 | 2021-07-22 | 0.810 | 3,013,243 | +48,000 | 0.14% | 2,440,727 |
| 2021-07-23 | 2021-07-21 | 0.860 | 2,965,243 | +56,000 | 0.14% | 2,550,109 |
| 2021-02-02 | 2021-01-29 | 0.500 | 2,909,243 | -32,000 | 0.14% | 1,454,622 |
| 2020-08-18 | 2020-08-14 | 0.480 | 2,941,243 | -40,000 | 0.14% | 1,411,797 |
| 2020-02-07 | 2020-02-05 | 0.490 | 2,981,243 | -296,000 | 0.14% | 1,460,809 |
| 2020-01-08 | 2020-01-06 | 0.600 | 3,277,243 | -24,000 | 0.16% | 1,966,346 |
| 2020-01-03 | 2019-12-31 | 0.610 | 3,301,243 | +32,000 | 0.16% | 2,013,758 |
| 2020-01-02 | 2019-12-27 | 0.640 | 3,269,243 | +24,000 | 0.15% | 2,092,316 |
| 2019-12-30 | 2019-12-24 | 0.610 | 3,245,243 | +24,000 | 0.15% | 1,979,598 |
| 2019-12-27 | 2019-12-20 | 0.600 | 3,221,243 | +16,000 | 0.15% | 1,932,746 |
| 2019-12-23 | 2019-12-19 | 0.630 | 3,205,243 | -16,000 | 0.15% | 2,019,303 |
| 2019-12-20 | 2019-12-18 | 0.590 | 3,221,243 | +16,000 | 0.15% | 1,900,533 |
| 2019-12-19 | 2019-12-17 | 0.550 | 3,205,243 | +168,000 | 0.15% | 1,762,884 |
| 2019-12-18 | 2019-12-16 | 0.550 | 3,037,243 | +128,000 | 0.14% | 1,670,484 |
| 2019-10-15 | 2019-10-11 | 0.560 | 2,909,243 | -32,000 | 0.14% | 1,629,176 |
| 2019-10-02 | 2019-09-27 | 0.550 | 2,941,243 | +32,000 | 0.14% | 1,617,684 |
| 2019-07-29 | 2019-07-25 | 0.570 | 2,909,243 | -200,000 | 0.14% | 1,658,269 |
| 2019-07-16 | 2019-07-12 | 0.620 | 3,109,243 | +200,000 | 0.15% | 1,927,731 |
| 2019-04-26 | 2019-04-24 | 0.940 | 2,909,243 | -8,000 | 0.14% | 2,734,688 |
| 2019-03-20 | 2019-03-18 | 0.970 | 2,917,243 | -8,000 | 0.14% | 2,829,726 |
| 2019-03-19 | 2019-03-15 | 1.040 | 2,925,243 | -104,000 | 0.14% | 3,042,253 |
| 2019-03-13 | 2019-03-11 | 0.950 | 3,029,243 | +112,000 | 0.15% | 2,877,781 |
| 2019-03-08 | 2019-03-06 | 0.920 | 2,917,243 | -104,000 | 0.14% | 2,683,864 |
| 2019-03-07 | 2019-03-05 | 0.910 | 3,021,243 | +104,000 | 0.14% | 2,749,331 |
| 2019-03-05 | 2019-03-01 | 0.770 | 2,917,243 | -64,000 | 0.14% | 2,246,277 |
| 2019-03-01 | 2019-02-27 | 0.770 | 2,981,243 | +64,000 | 0.14% | 2,295,557 |
| 2019-01-07 | 2019-01-03 | 0.480 | 2,917,243 | -152,000 | 0.14% | 1,400,277 |
| 2018-12-19 | 2018-12-17 | 0.560 | 3,069,243 | +72,000 | 0.15% | 1,718,776 |
| 2018-12-18 | 2018-12-14 | 0.570 | 2,997,243 | +80,000 | 0.14% | 1,708,429 |
| 2018-08-31 | 2018-08-29 | 0.500 | 2,917,243 | -1,000 | 0.14% | 1,458,622 |
| 2018-08-21 | 2018-08-17 | 0.460 | 2,918,243 | -2,000 | 0.14% | 1,342,392 |
| 2018-06-12 | 2018-06-08 | 0.799 | 2,920,243 | +70,367 | 0.14% | 2,334,031 |
| 2018-05-28 | 2018-05-24 | 0.697 | 2,849,876 | -195,180 | 0.14% | 1,985,765 |
| 2018-05-25 | 2018-05-23 | 0.697 | 3,045,056 | -101,494 | 0.15% | 2,121,765 |
| 2018-04-30 | 2018-04-26 | 0.656 | 3,146,550 | -976 | 0.15% | 2,063,515 |
| 2018-04-13 | 2018-04-11 | 0.850 | 3,147,526 | -93,687 | 0.15% | 2,676,951 |
| 2017-11-21 | 2017-11-17 | 1.178 | 3,241,213 | -23,422 | 0.16% | 3,819,429 |
| 2017-11-17 | 2017-11-15 | 1.127 | 3,264,635 | -15,614 | 0.16% | 3,679,768 |
| 2017-11-16 | 2017-11-14 | 1.158 | 3,280,249 | -7,807 | 0.16% | 3,798,204 |
| 2017-11-15 | 2017-11-13 | 1.178 | 3,288,056 | +23,421 | 0.16% | 3,874,629 |
| 2017-11-13 | 2017-11-09 | 1.301 | 3,264,635 | -93,686 | 0.16% | 4,248,459 |
| 2017-11-10 | 2017-11-08 | 1.260 | 3,358,321 | +390,361 | 0.17% | 4,232,728 |
| 2017-11-09 | 2017-11-07 | 1.281 | 2,967,960 | +15,614 | 0.15% | 3,801,554 |
| 2017-11-08 | 2017-11-06 | 1.281 | 2,952,346 | -23,421 | 0.15% | 3,781,554 |
| 2017-11-07 | 2017-11-03 | 1.178 | 2,975,767 | +7,807 | 0.15% | 3,506,629 |
| 2017-11-02 | 2017-10-31 | 1.168 | 2,967,960 | -62,458 | 0.15% | 3,467,017 |
| 2017-10-18 | 2017-10-16 | 1.076 | 3,030,418 | -15,614 | 0.15% | 3,260,505 |
| 2017-10-11 | 2017-10-09 | 1.107 | 3,046,032 | +15,614 | 0.15% | 3,370,942 |
| 2017-10-06 | 2017-10-03 | 1.045 | 3,030,418 | +23,422 | 0.15% | 3,167,348 |
| 2017-09-06 | 2017-09-04 | 1.045 | 3,006,996 | -7,807 | 0.15% | 3,142,868 |
| 2017-08-24 | 2017-08-21 | 1.127 | 3,014,803 | -23,422 | 0.15% | 3,398,167 |
| 2017-08-11 | 2017-08-09 | 1.045 | 3,038,225 | +7,807 | 0.15% | 3,175,508 |
| 2017-08-01 | 2017-07-28 | 1.209 | 3,030,418 | +23,422 | 0.15% | 3,664,187 |
| 2017-07-14 | 2017-07-12 | 1.363 | 3,006,996 | -70,265 | 0.15% | 4,098,053 |
| 2017-07-12 | 2017-07-10 | 1.312 | 3,077,261 | -4,880 | 0.16% | 4,036,151 |
| 2017-07-10 | 2017-07-06 | 1.189 | 3,082,141 | -15,614 | 0.16% | 3,663,562 |
| 2017-06-26 | 2017-06-22 | 1.210 | 3,097,755 | +54,346 | 0.16% | 3,747,874 |
| 2017-06-09 | 2017-06-07 | 1.231 | 3,043,409 | -15,340 | 0.16% | 3,745,607 |
| 2017-06-07 | 2017-06-05 | 1.199 | 3,058,749 | -7,670 | 0.16% | 3,668,779 |
| 2017-06-06 | 2017-06-02 | 1.199 | 3,066,419 | +23,010 | 0.16% | 3,677,979 |
| 2017-06-01 | 2017-05-29 | 1.095 | 3,043,409 | -8,629 | 0.16% | 3,332,956 |
| 2017-05-25 | 2017-05-23 | 1.126 | 3,052,038 | -38,351 | 0.16% | 3,437,903 |
| 2017-05-05 | 2017-05-02 | 1.220 | 3,090,389 | +7,670 | 0.16% | 3,771,194 |
| 2017-04-26 | 2017-04-24 | 1.398 | 3,082,719 | -23,010 | 0.16% | 4,308,426 |
| 2017-04-25 | 2017-04-21 | 1.398 | 3,105,729 | -214,768 | 0.16% | 4,340,585 |
| 2017-04-18 | 2017-04-12 | 1.095 | 3,320,497 | -30,681 | 0.17% | 3,636,405 |
| 2017-03-28 | 2017-03-24 | 1.001 | 3,351,178 | +76,703 | 0.17% | 3,355,433 |
| 2017-03-24 | 2017-03-22 | 1.022 | 3,274,475 | +7,670 | 0.17% | 3,346,938 |
| 2017-03-22 | 2017-03-20 | 1.001 | 3,266,805 | -7,670 | 0.17% | 3,270,953 |
| 2017-03-20 | 2017-03-16 | 1.053 | 3,274,475 | +23,011 | 0.17% | 3,449,395 |
| 2017-03-17 | 2017-03-15 | 1.074 | 3,251,464 | -7,671 | 0.17% | 3,492,980 |
| 2017-03-14 | 2017-03-10 | 0.960 | 3,259,135 | -107,383 | 0.17% | 3,127,304 |
| 2017-03-13 | 2017-03-09 | 0.907 | 3,366,518 | +23,010 | 0.17% | 3,054,781 |
| 2017-03-03 | 2017-03-01 | 0.897 | 3,343,508 | -7,670 | 0.17% | 2,999,029 |
| 2017-02-24 | 2017-02-22 | 0.855 | 3,351,178 | -314,480 | 0.17% | 2,866,099 |
| 2017-02-21 | 2017-02-17 | 0.782 | 3,665,658 | -306,811 | 0.19% | 2,867,432 |
| 2017-02-20 | 2017-02-16 | 0.782 | 3,972,469 | -46,021 | 0.20% | 3,107,432 |
| 2017-02-10 | 2017-02-08 | 0.772 | 4,018,490 | -306,811 | 0.21% | 3,101,519 |
| 2017-02-08 | 2017-02-06 | 0.772 | 4,325,301 | -1,917 | 0.22% | 3,338,320 |
| 2017-02-06 | 2017-02-02 | 0.709 | 4,327,218 | -4,794 | 0.22% | 3,069,005 |
| 2017-01-25 | 2017-01-23 | 0.720 | 4,332,012 | +386,593 | 0.22% | 3,117,587 |
| 2017-01-20 | 2017-01-18 | 0.709 | 3,945,419 | +153,405 | 0.20% | 2,798,221 |
| 2017-01-13 | 2017-01-11 | 0.709 | 3,792,014 | +130,395 | 0.19% | 2,689,421 |
| 2016-12-14 | 2016-12-12 | 0.751 | 3,661,619 | +230,108 | 0.19% | 2,749,702 |
| 2016-12-12 | 2016-12-08 | 0.824 | 3,431,511 | -460,216 | 0.18% | 2,827,433 |
| 2016-12-01 | 2016-11-29 | 0.720 | 3,891,727 | -7,670 | 0.20% | 2,800,731 |
| 2016-11-29 | 2016-11-25 | 0.751 | 3,899,397 | +230,108 | 0.20% | 2,928,261 |
| 2016-11-15 | 2016-11-11 | 0.772 | 3,669,289 | +352,832 | 0.19% | 2,832,002 |
| 2016-11-11 | 2016-11-09 | 0.793 | 3,316,457 | +352,832 | 0.17% | 2,628,862 |
| 2016-11-01 | 2016-10-28 | 0.824 | 2,963,625 | -115,054 | 0.15% | 2,441,913 |
| 2016-10-31 | 2016-10-27 | 0.845 | 3,078,679 | -230,108 | 0.16% | 2,600,934 |
| 2016-10-28 | 2016-10-26 | 0.845 | 3,308,787 | -337,492 | 0.17% | 2,795,334 |
| 2016-10-27 | 2016-10-25 | 0.824 | 3,646,279 | -375,842 | 0.19% | 3,004,394 |
| 2016-10-20 | 2016-10-18 | 0.834 | 4,022,121 | +38,351 | 0.21% | 3,356,024 |
| 2016-10-05 | 2016-10-03 | 0.803 | 3,983,770 | +7,670 | 0.20% | 3,199,373 |
| 2016-09-27 | 2016-09-23 | 0.688 | 3,976,100 | -107,383 | 0.20% | 2,737,040 |
| 2016-09-13 | 2016-09-09 | 0.657 | 4,083,483 | +107,383 | 0.21% | 2,683,189 |
| 2016-06-21 | 2016-06-17 | 0.709 | 3,976,100 | +1,020,145 | 0.21% | 2,819,981 |
| 2016-04-13 | 2016-04-11 | 0.803 | 2,955,955 | -4,602 | 0.18% | 2,373,933 |
| 2016-03-24 | 2016-03-22 | 0.866 | 2,960,557 | +191,756 | 0.18% | 2,562,899 |
| 2016-01-12 | 2016-01-08 | 1.189 | 2,768,801 | -38,351 | 0.17% | 3,292,126 |
| 2016-01-07 | 2016-01-05 | 1.220 | 2,807,152 | -38,351 | 0.17% | 3,425,561 |
| 2015-11-16 | 2015-11-12 | 1.283 | 2,845,503 | +38,351 | 0.26% | 3,650,430 |
| 2015-10-05 | 2015-09-30 | 1.304 | 2,807,152 | +38,351 | 0.25% | 3,659,787 |
| 2015-09-17 | 2015-09-15 | 1.439 | 2,768,801 | -7,670 | 0.25% | 3,985,206 |
| 2015-09-14 | 2015-09-10 | 1.554 | 2,776,471 | +7,670 | 0.25% | 4,314,787 |
| 2015-07-22 | 2015-07-20 | 2.128 | 2,768,801 | +2,653,910 | 0.25% | 5,891,173 |
| 2015-07-02 | 2015-06-29 | 2.712 | 114,891 | +7,670 | 0.01% | 311,558 |
| 2015-06-30 | 2015-06-26 | 2.941 | 107,221 | +61,362 | 0.01% | 315,362 |
| 2015-06-29 | 2015-06-25 | 3.046 | 45,859 | +38,352 | 0.00% | 139,665 |
| 2015-05-13 | 2015-05-11 | 0.869 | 7,507 | +4,137 | 0.00% | 6,526 |
| 2015-05-08 | 2015-05-06 | 0.869 | 3,370 | -5,164 | 0.00% | 2,930 |
| 2015-03-13 | 2015-03-11 | 0.869 | 8,534 | +7,681 | 0.03% | 7,419 |
| 2015-03-12 | 2015-03-10 | 0.869 | 853 | -45,227 | 0.00% | 742 |
| 2010-01-26 | 2010-01-22 | 2.066 | 46,080 | -41,827 | 0.03% | 95,185 |
| 2010-01-22 | 2010-01-20 | 2.324 | 87,907 | +41,827 | 0.05% | 204,284 |
| 2009-11-03 | 2009-10-30 | 1.119 | 46,080 | -2,324 | 0.03% | 51,559 |
| 2009-07-24 | 2009-07-22 | 0.891 | 48,404 | -22,308 | 0.03% | 43,119 |
| 2009-06-17 | 2009-06-15 | 0.874 | 70,712 | +22,308 | 0.04% | 61,774 |
| 2009-06-10 | 2009-06-08 | 1.033 | 48,404 | -18,590 | 0.03% | 49,993 |
| 2009-06-05 | 2009-06-03 | 0.869 | 66,994 | +18,590 | 0.04% | 58,238 |
| 2009-04-14 | 2009-04-08 | 0.491 | 48,404 | -10,224 | 0.03% | 23,747 |
| 2008-12-23 | 2008-12-19 | 0.783 | 58,628 | -14,407 | 0.03% | 45,919 |
| 2008-06-02 | 2008-05-29 | 2.711 | 73,035 | +4,647 | 0.04% | 198,010 |
| 2008-05-21 | 2008-05-19 | 3.142 | 68,388 | -1,394 | 0.04% | 214,842 |
| 2008-05-15 | 2008-05-13 | 2.840 | 69,782 | +465 | 0.04% | 198,200 |
| 2008-05-09 | 2008-05-07 | 2.883 | 69,317 | +3,717 | 0.04% | 199,862 |
| 2008-05-07 | 2008-05-05 | 2.754 | 65,600 | +9,295 | 0.04% | 180,676 |
| 2008-04-30 | 2008-04-28 | 2.281 | 56,305 | -5,577 | 0.03% | 128,422 |
| 2008-04-17 | 2008-04-15 | 2.453 | 61,882 | +12,549 | 0.03% | 151,794 |
| 2008-02-28 | 2008-02-26 | 2.883 | 49,333 | -2,324 | 0.03% | 142,242 |
| 2008-02-12 | 2008-02-06 | 2.754 | 51,657 | +2,324 | 0.03% | 142,274 |
| 2008-01-28 | 2008-01-24 | 3.228 | 49,333 | +1,858 | 0.03% | 159,226 |
| 2008-01-15 | 2008-01-11 | 4.002 | 47,475 | -1,394 | 0.03% | 190,005 |
| 2007-11-30 | 2007-11-28 | 3.830 | 48,869 | +465 | 0.03% | 187,172 |
| 2007-11-22 | 2007-11-20 | 4.303 | 48,404 | -7,436 | 0.03% | 208,304 |
| 2007-11-21 | 2007-11-19 | 4.346 | 55,840 | -929 | 0.03% | 242,707 |
| 2007-11-19 | 2007-11-15 | 4.238 | 56,769 | -874 | 0.03% | 240,601 |
| 2007-11-08 | 2007-11-06 | 4.450 | 57,643 | +3,303 | 0.03% | 256,520 |
| 2007-11-07 | 2007-11-05 | 4.493 | 54,340 | -471 | 0.03% | 244,124 |
| 2007-11-05 | 2007-11-01 | 4.535 | 54,811 | +4,719 | 0.03% | 248,563 |
| 2007-11-02 | 2007-10-31 | 4.620 | 50,092 | +1,887 | 0.03% | 231,409 |
| 2007-10-30 | 2007-10-26 | 4.874 | 48,205 | +472 | 0.03% | 234,950 |
| 2007-10-29 | 2007-10-25 | 4.662 | 47,733 | +2,831 | 0.03% | 222,534 |
| 2007-10-05 | 2007-10-03 | 4.747 | 44,902 | -472 | 0.03% | 213,142 |
| 2007-10-02 | 2007-09-27 | 4.959 | 45,374 | +472 | 0.03% | 224,998 |
| 2007-09-04 | 2007-08-31 | 5.086 | 44,902 | -2,359 | 0.03% | 228,367 |
| 2007-08-24 | 2007-08-22 | 5.044 | 47,261 | +2,359 | 0.03% | 238,361 |
| 2007-08-09 | 2007-08-07 | 5.425 | 44,902 | +2,360 | 0.03% | 243,591 |
| 2007-07-26 | 2007-07-24 | 5.849 | 42,542 | +1,416 | 0.03% | 248,819 |
| 2007-07-25 | 2007-07-23 | 5.849 | 41,126 | -9,438 | 0.03% | 240,537 |
| 2007-07-16 | 2007-07-12 | 5.679 | 50,564 | +11,797 | 0.03% | 287,165 |
| 2007-07-10 | 2007-07-06 | 5.679 | 38,767 | +6,135 | 0.03% | 220,167 |
| 2007-07-09 | 2007-07-05 | 5.637 | 32,632 | +471 | 0.02% | 183,942 |
| 2007-06-27 | 2007-06-25 | 5.934 | 32,161 | -6,134 | 0.02% | 190,829 |
| 2007-06-26 | 2007-06-22 | 5.976 | 38,295 | 0.03% | 228,848 |
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