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 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-10-13 | 2025-10-09 | 0.100 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-10-10 | 2025-10-08 | 0.100 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-10-09 | 2025-10-06 | 0.100 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-10-08 | 2025-10-03 | 0.100 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-10-06 | 2025-10-02 | 0.093 | 244,271,000 | +0 | 15.14% | 22,717,203 |
| 2025-10-03 | 2025-09-30 | 0.093 | 244,271,000 | +0 | 15.14% | 22,717,203 |
| 2025-10-02 | 2025-09-29 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-30 | 2025-09-26 | 0.090 | 244,271,000 | +0 | 15.14% | 21,984,390 |
| 2025-09-29 | 2025-09-25 | 0.090 | 244,271,000 | +0 | 15.14% | 21,984,390 |
| 2025-09-26 | 2025-09-24 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-09-25 | 2025-09-23 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-09-24 | 2025-09-22 | 0.100 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-09-23 | 2025-09-19 | 0.100 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-09-22 | 2025-09-18 | 0.101 | 244,271,000 | +0 | 15.14% | 24,671,371 |
| 2025-09-19 | 2025-09-17 | 0.097 | 244,271,000 | +0 | 15.14% | 23,694,287 |
| 2025-09-18 | 2025-09-16 | 0.097 | 244,271,000 | +0 | 15.14% | 23,694,287 |
| 2025-09-17 | 2025-09-15 | 0.102 | 244,271,000 | +0 | 15.14% | 24,915,642 |
| 2025-09-16 | 2025-09-12 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-09-15 | 2025-09-11 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-09-12 | 2025-09-10 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-11 | 2025-09-09 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-10 | 2025-09-08 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-09 | 2025-09-05 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-08 | 2025-09-04 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-05 | 2025-09-03 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-04 | 2025-09-02 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-03 | 2025-09-01 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-02 | 2025-08-29 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-09-01 | 2025-08-28 | 0.093 | 244,271,000 | +0 | 15.14% | 22,717,203 |
| 2025-08-29 | 2025-08-27 | 0.093 | 244,271,000 | +0 | 15.14% | 22,717,203 |
| 2025-08-28 | 2025-08-26 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-08-27 | 2025-08-25 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-08-26 | 2025-08-22 | 0.090 | 244,271,000 | +0 | 15.14% | 21,984,390 |
| 2025-08-25 | 2025-08-21 | 0.090 | 244,271,000 | +0 | 15.14% | 21,984,390 |
| 2025-08-22 | 2025-08-20 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-08-21 | 2025-08-19 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-08-20 | 2025-08-18 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-08-19 | 2025-08-15 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-08-18 | 2025-08-14 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-08-15 | 2025-08-13 | 0.095 | 244,271,000 | +0 | 15.14% | 23,205,745 |
| 2025-08-14 | 2025-08-12 | 0.093 | 244,271,000 | +0 | 15.14% | 22,717,203 |
| 2025-08-13 | 2025-08-11 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-08-12 | 2025-08-08 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-08-11 | 2025-08-07 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-08-08 | 2025-08-06 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-08-07 | 2025-08-05 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-08-06 | 2025-08-04 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-08-05 | 2025-08-01 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-08-04 | 2025-07-31 | 0.093 | 244,271,000 | +0 | 15.14% | 22,717,203 |
| 2025-08-01 | 2025-07-30 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-07-31 | 2025-07-29 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-07-30 | 2025-07-28 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-07-29 | 2025-07-25 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-07-28 | 2025-07-24 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-07-25 | 2025-07-23 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-07-24 | 2025-07-22 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-07-23 | 2025-07-21 | 0.091 | 244,271,000 | +0 | 15.14% | 22,228,661 |
| 2025-07-22 | 2025-07-18 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-07-21 | 2025-07-17 | 0.096 | 244,271,000 | +0 | 15.14% | 23,450,016 |
| 2025-07-18 | 2025-07-16 | 0.096 | 244,271,000 | +0 | 15.14% | 23,450,016 |
| 2025-07-17 | 2025-07-15 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-07-16 | 2025-07-14 | 0.092 | 244,271,000 | +0 | 15.14% | 22,472,932 |
| 2025-07-15 | 2025-07-11 | 0.094 | 244,271,000 | +0 | 15.14% | 22,961,474 |
| 2025-07-14 | 2025-07-10 | 0.094 | 244,271,000 | +0 | 15.14% | 22,961,474 |
| 2025-07-11 | 2025-07-09 | 0.094 | 244,271,000 | +0 | 15.14% | 22,961,474 |
| 2025-07-10 | 2025-07-08 | 0.094 | 244,271,000 | +0 | 15.14% | 22,961,474 |
| 2025-07-09 | 2025-07-07 | 0.094 | 244,271,000 | +0 | 15.14% | 22,961,474 |
| 2025-07-08 | 2025-07-04 | 0.094 | 244,271,000 | +0 | 15.14% | 22,961,474 |
| 2025-07-07 | 2025-07-03 | 0.102 | 244,271,000 | +0 | 15.14% | 24,915,642 |
| 2025-07-04 | 2025-07-02 | 0.102 | 244,271,000 | +0 | 15.14% | 24,915,642 |
| 2025-07-03 | 2025-06-30 | 0.102 | 244,271,000 | +0 | 15.14% | 24,915,642 |
| 2025-07-02 | 2025-06-27 | 0.102 | 244,271,000 | +0 | 15.14% | 24,915,642 |
| 2025-06-30 | 2025-06-26 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-06-27 | 2025-06-25 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-06-26 | 2025-06-24 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-06-25 | 2025-06-23 | 0.098 | 244,271,000 | +0 | 15.14% | 23,938,558 |
| 2025-06-24 | 2025-06-20 | 0.095 | 244,271,000 | +0 | 15.14% | 23,205,745 |
| 2025-06-23 | 2025-06-19 | 0.099 | 244,271,000 | +0 | 15.14% | 24,182,829 |
| 2025-06-20 | 2025-06-18 | 0.099 | 244,271,000 | +0 | 15.14% | 24,182,829 |
| 2025-06-19 | 2025-06-17 | 0.099 | 244,271,000 | +0 | 15.14% | 24,182,829 |
| 2025-06-18 | 2025-06-16 | 0.100 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-06-17 | 2025-06-13 | 0.100 | 244,271,000 | +0 | 15.14% | 24,427,100 |
| 2025-06-16 | 2025-06-12 | 0.109 | 244,271,000 | +0 | 15.14% | 26,625,539 |
| 2025-06-13 | 2025-06-11 | 0.109 | 244,271,000 | +0 | 15.14% | 26,625,539 |
| 2025-06-12 | 2025-06-10 | 0.109 | 244,271,000 | +0 | 15.14% | 26,625,539 |
| 2025-06-11 | 2025-06-09 | 0.101 | 244,271,000 | +0 | 15.14% | 24,671,371 |
| 2025-06-10 | 2025-06-06 | 0.110 | 244,271,000 | +0 | 15.14% | 26,869,810 |
| 2025-06-09 | 2025-06-05 | 0.110 | 244,271,000 | +0 | 15.14% | 26,869,810 |
| 2025-06-06 | 2025-06-04 | 0.125 | 244,271,000 | +0 | 15.14% | 30,533,875 |
| 2025-06-05 | 2025-06-03 | 0.115 | 244,271,000 | +126,636,000 | 15.14% | 28,091,165 |
| 2025-06-04 | 2025-06-02 | 0.115 | 117,635,000 | +107,000,000 | 7.29% | 13,528,025 |
| 2024-03-27 | 2024-03-25 | 0.065 | 10,635,000 | +3,000,000 | 0.66% | 691,275 |
| 2024-03-25 | 2024-03-21 | 0.065 | 7,635,000 | +4,000,000 | 0.47% | 496,275 |
| 2024-03-05 | 2024-03-01 | 0.066 | 3,635,000 | +3,000,000 | 0.23% | 239,910 |
| 2023-01-06 | 2023-01-04 | 0.110 | 635,000 | -200,000 | 0.04% | 69,850 |
| 2022-12-20 | 2022-12-16 | 0.114 | 835,000 | +200,000 | 0.05% | 95,190 |
| 2021-11-15 | 2021-11-11 | 0.155 | 635,000 | +82,315 | 0.08% | 98,493 |
| 2019-11-01 | 2019-10-30 | 0.180 | 552,685 | -34,815 | 0.11% | 99,695 |
| 2018-10-15 | 2018-10-11 | 0.281 | 587,500 | -87,037 | 0.12% | 165,375 |
| 2018-09-13 | 2018-09-11 | 0.310 | 674,537 | -5,222 | 0.13% | 209,250 |
| 2018-06-15 | 2018-06-13 | 0.373 | 679,759 | -652,778 | 0.14% | 253,825 |
| 2018-06-13 | 2018-06-11 | 0.402 | 1,332,537 | -60,926 | 0.27% | 535,850 |
| 2018-06-07 | 2018-06-05 | 0.385 | 1,393,463 | -8,704 | 0.28% | 536,335 |
| 2018-06-01 | 2018-05-30 | 0.391 | 1,402,167 | -34,814 | 0.28% | 547,740 |
| 2018-05-28 | 2018-05-24 | 0.385 | 1,436,981 | -87,038 | 0.29% | 553,085 |
| 2018-04-20 | 2018-04-18 | 0.425 | 1,524,019 | -43,518 | 0.30% | 647,870 |
| 2018-04-18 | 2018-04-16 | 0.442 | 1,567,537 | -43,519 | 0.31% | 693,385 |
| 2018-04-12 | 2018-04-10 | 0.448 | 1,611,056 | -43,518 | 0.32% | 721,890 |
| 2018-04-11 | 2018-04-09 | 0.483 | 1,654,574 | -43,519 | 0.33% | 798,420 |
| 2018-04-10 | 2018-04-06 | 0.494 | 1,698,093 | +43,519 | 0.34% | 838,930 |
| 2018-04-09 | 2018-04-04 | 0.477 | 1,654,574 | +43,518 | 0.33% | 788,915 |
| 2018-04-03 | 2018-03-28 | 0.557 | 1,611,056 | -47,000 | 0.32% | 897,735 |
| 2018-03-29 | 2018-03-27 | 0.574 | 1,658,056 | -109,666 | 0.33% | 952,500 |
| 2018-03-28 | 2018-03-26 | 0.494 | 1,767,722 | -147,963 | 0.35% | 873,330 |
| 2018-03-26 | 2018-03-22 | 0.442 | 1,915,685 | +43,518 | 0.38% | 847,385 |
| 2018-03-23 | 2018-03-21 | 0.500 | 1,872,167 | -294,185 | 0.37% | 935,685 |
| 2018-02-09 | 2018-02-07 | 0.285 | 2,166,352 | -87,037 | 0.43% | 617,272 |
| 2018-01-17 | 2018-01-15 | 0.339 | 2,253,389 | -43,518 | 0.45% | 763,755 |
| 2018-01-03 | 2017-12-29 | 0.345 | 2,296,907 | -31,334 | 0.46% | 791,700 |
| 2017-12-15 | 2017-12-13 | 0.310 | 2,328,241 | -87,037 | 0.46% | 722,250 |
| 2017-12-06 | 2017-12-04 | 0.333 | 2,415,278 | -80,074 | 0.48% | 804,750 |
| 2017-12-05 | 2017-12-01 | 0.339 | 2,495,352 | +348,148 | 0.50% | 845,765 |
| 2017-11-22 | 2017-11-20 | 0.350 | 2,147,204 | +435,185 | 0.43% | 752,435 |
| 2017-11-21 | 2017-11-17 | 0.339 | 1,712,019 | -174,074 | 0.34% | 580,265 |
| 2017-10-16 | 2017-10-12 | 0.477 | 1,886,093 | +15,667 | 0.38% | 899,305 |
| 2017-10-09 | 2017-10-04 | 0.448 | 1,870,426 | -529,185 | 0.37% | 838,110 |
| 2017-10-06 | 2017-10-03 | 0.460 | 2,399,611 | -435,185 | 0.48% | 1,102,800 |
| 2017-08-10 | 2017-08-08 | 0.483 | 2,834,796 | +156,666 | 0.57% | 1,367,940 |
| 2017-08-07 | 2017-08-03 | 0.494 | 2,678,130 | -41,777 | 0.53% | 1,323,110 |
| 2017-08-01 | 2017-07-28 | 0.511 | 2,719,907 | +130,555 | 0.54% | 1,390,625 |
| 2017-07-31 | 2017-07-27 | 0.517 | 2,589,352 | +87,037 | 0.52% | 1,338,750 |
| 2017-07-27 | 2017-07-25 | 0.517 | 2,502,315 | +40,037 | 0.50% | 1,293,750 |
| 2017-07-26 | 2017-07-24 | 0.523 | 2,462,278 | -40,037 | 0.49% | 1,287,195 |
| 2017-07-25 | 2017-07-21 | 0.540 | 2,502,315 | +8,704 | 0.50% | 1,351,250 |
| 2017-07-21 | 2017-07-19 | 0.551 | 2,493,611 | +87,037 | 0.50% | 1,375,200 |
| 2017-07-17 | 2017-07-13 | 0.569 | 2,406,574 | +52,222 | 0.48% | 1,368,675 |
| 2017-07-07 | 2017-07-05 | 0.563 | 2,354,352 | +43,519 | 0.47% | 1,325,450 |
| 2017-07-05 | 2017-07-03 | 0.597 | 2,310,833 | -34,815 | 0.46% | 1,380,600 |
| 2017-07-04 | 2017-06-30 | 0.574 | 2,345,648 | -1,741 | 0.47% | 1,347,500 |
| 2017-06-30 | 2017-06-28 | 0.574 | 2,347,389 | +43,519 | 0.47% | 1,348,500 |
| 2017-06-26 | 2017-06-22 | 0.609 | 2,303,870 | +43,518 | 0.46% | 1,402,910 |
| 2017-06-22 | 2017-06-20 | 0.632 | 2,260,352 | -628,407 | 0.45% | 1,428,350 |
| 2017-06-21 | 2017-06-19 | 0.655 | 2,888,759 | +95,740 | 0.58% | 1,891,830 |
| 2017-06-20 | 2017-06-16 | 0.574 | 2,793,019 | -43,518 | 0.56% | 1,604,500 |
| 2017-06-16 | 2017-06-14 | 0.597 | 2,836,537 | -174,074 | 0.57% | 1,694,680 |
| 2017-06-15 | 2017-06-13 | 0.563 | 3,010,611 | -33,074 | 0.60% | 1,694,910 |
| 2017-06-14 | 2017-06-12 | 0.540 | 3,043,685 | +344,666 | 0.61% | 1,643,590 |
| 2017-06-13 | 2017-06-09 | 0.620 | 2,699,019 | +87,038 | 0.54% | 1,674,540 |
| 2017-06-12 | 2017-06-08 | 0.632 | 2,611,981 | -522,223 | 0.52% | 1,650,550 |
| 2017-06-09 | 2017-06-07 | 0.597 | 3,134,204 | +88,778 | 0.62% | 1,872,520 |
| 2017-06-06 | 2017-06-02 | 0.460 | 3,045,426 | +43,519 | 0.61% | 1,399,600 |
| 2017-06-02 | 2017-05-31 | 0.454 | 3,001,907 | -34,815 | 0.60% | 1,362,355 |
| 2017-06-01 | 2017-05-29 | 0.477 | 3,036,722 | +43,518 | 0.61% | 1,447,935 |
| 2017-04-27 | 2017-04-25 | 0.506 | 2,993,204 | +43,519 | 0.60% | 1,513,160 |
| 2017-04-24 | 2017-04-20 | 0.506 | 2,949,685 | +43,518 | 0.59% | 1,491,160 |
| 2017-04-20 | 2017-04-18 | 0.563 | 2,906,167 | +43,519 | 0.58% | 1,636,110 |
| 2017-04-12 | 2017-04-10 | 0.574 | 2,862,648 | -87,037 | 0.57% | 1,644,500 |
| 2017-04-07 | 2017-04-05 | 0.609 | 2,949,685 | +985,259 | 0.59% | 1,796,170 |
| 2017-04-06 | 2017-04-03 | 0.609 | 1,964,426 | -87,037 | 0.39% | 1,196,210 |
| 2017-04-05 | 2017-03-31 | 0.597 | 2,051,463 | +182,778 | 0.41% | 1,225,640 |
| 2017-04-03 | 2017-03-30 | 0.609 | 1,868,685 | +275,037 | 0.37% | 1,137,910 |
| 2017-03-27 | 2017-03-23 | 0.597 | 1,593,648 | +43,518 | 0.32% | 952,120 |
| 2017-03-24 | 2017-03-22 | 0.609 | 1,550,130 | +87,037 | 0.31% | 943,930 |
| 2017-03-23 | 2017-03-21 | 0.620 | 1,463,093 | +356,852 | 0.29% | 907,740 |
| 2017-03-17 | 2017-03-15 | 0.597 | 1,106,241 | +130,556 | 0.26% | 660,920 |
| 2017-03-15 | 2017-03-13 | 0.597 | 975,685 | +43,518 | 0.23% | 582,920 |
| 2017-03-07 | 2017-03-03 | 0.643 | 932,167 | +69,630 | 0.22% | 599,760 |
| 2017-03-06 | 2017-03-02 | 0.643 | 862,537 | -8,704 | 0.21% | 554,960 |
| 2017-03-03 | 2017-03-01 | 0.678 | 871,241 | -8,703 | 0.21% | 590,590 |
| 2017-03-02 | 2017-02-28 | 0.712 | 879,944 | +8,703 | 0.21% | 626,820 |
| 2017-02-28 | 2017-02-24 | 0.574 | 871,241 | +87,037 | 0.21% | 500,500 |
| 2017-02-22 | 2017-02-20 | 0.563 | 784,204 | +87,037 | 0.19% | 441,490 |
| 2017-02-10 | 2017-02-08 | 0.735 | 697,167 | -26,111 | 0.17% | 512,640 |
| 2017-02-07 | 2017-02-03 | 0.758 | 723,278 | +43,519 | 0.17% | 548,460 |
| 2017-02-06 | 2017-02-02 | 0.724 | 679,759 | -34,815 | 0.16% | 492,030 |
| 2017-02-02 | 2017-01-27 | 0.712 | 714,574 | +147,963 | 0.17% | 509,020 |
| 2017-01-25 | 2017-01-23 | 1.333 | 566,611 | +523,092 | 0.14% | 755,160 |
| 2016-05-03 | 2016-04-28 | 1.333 | 43,519 | +43,519 | 0.01% | 58,001 |
| 2015-06-05 | 2015-06-03 | 1.241 | 0 | -52,222 | ||
| 2015-06-02 | 2015-05-29 | 1.195 | 52,222 | +52,222 | 0.01% | 62,400 |
| 2015-04-29 | 2015-04-27 | 1.057 | 0 | -34,815 | ||
| 2015-04-21 | 2015-04-17 | 0.931 | 34,815 | +34,815 | 0.01% | 32,400 |
| 2007-09-19 | 2007-09-17 | 1.944 | 0 | -8,486 | ||
| 2007-09-03 | 2007-08-30 | 1.875 | 8,486 | +164 | 0.00% | 15,908 |
| 2007-08-31 | 2007-08-29 | 1.875 | 8,322 | -6,657 | 0.00% | 15,600 |
| 2007-08-22 | 2007-08-20 | 1.742 | 14,979 | +6,657 | 0.00% | 26,099 |
| 2007-07-18 | 2007-07-16 | 3.004 | 8,322 | -83,219 | 0.00% | 25,000 |
| 2007-07-11 | 2007-07-09 | 3.281 | 91,541 | -4,993 | 0.02% | 300,302 |
| 2007-07-10 | 2007-07-06 | 3.184 | 96,534 | +4,993 | 0.02% | 307,401 |
| 2007-07-06 | 2007-07-04 | 2.920 | 91,541 | -8,321 | 0.02% | 267,301 |
| 2007-06-26 | 2007-06-22 | 2.764 | 99,862 | 0.02% | 275,999 |
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