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 | 0.055 | 1,902,332 | +0 | 0.11% | 104,628 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-10-10 | 2025-10-08 | 0.062 | 1,902,332 | +0 | 0.11% | 117,945 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,902,332 | +0 | 0.11% | 116,042 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,902,332 | +0 | 0.11% | 114,140 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,902,332 | +0 | 0.11% | 114,140 |
| 2025-10-03 | 2025-09-30 | 0.056 | 1,902,332 | +0 | 0.11% | 106,531 |
| 2025-10-02 | 2025-09-29 | 0.058 | 1,902,332 | +0 | 0.11% | 110,335 |
| 2025-09-30 | 2025-09-26 | 0.055 | 1,902,332 | +0 | 0.11% | 104,628 |
| 2025-09-29 | 2025-09-25 | 0.054 | 1,902,332 | +0 | 0.11% | 102,726 |
| 2025-09-26 | 2025-09-24 | 0.056 | 1,902,332 | +0 | 0.11% | 106,531 |
| 2025-09-25 | 2025-09-23 | 0.056 | 1,902,332 | +0 | 0.11% | 106,531 |
| 2025-09-24 | 2025-09-22 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-09-23 | 2025-09-19 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-09-19 | 2025-09-17 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-09-18 | 2025-09-16 | 0.055 | 1,902,332 | +0 | 0.11% | 104,628 |
| 2025-09-17 | 2025-09-15 | 0.054 | 1,902,332 | +0 | 0.11% | 102,726 |
| 2025-09-16 | 2025-09-12 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-09-15 | 2025-09-11 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-09-12 | 2025-09-10 | 0.056 | 1,902,332 | +0 | 0.11% | 106,531 |
| 2025-09-11 | 2025-09-09 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-09-10 | 2025-09-08 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-09-09 | 2025-09-05 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-09-08 | 2025-09-04 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-09-05 | 2025-09-03 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-09-04 | 2025-09-02 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-09-03 | 2025-09-01 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-09-02 | 2025-08-29 | 0.053 | 1,902,332 | +0 | 0.11% | 100,824 |
| 2025-09-01 | 2025-08-28 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-08-28 | 2025-08-26 | 0.054 | 1,902,332 | +0 | 0.11% | 102,726 |
| 2025-08-27 | 2025-08-25 | 0.055 | 1,902,332 | +0 | 0.11% | 104,628 |
| 2025-08-26 | 2025-08-22 | 0.053 | 1,902,332 | +0 | 0.11% | 100,824 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,902,332 | +0 | 0.11% | 100,824 |
| 2025-08-22 | 2025-08-20 | 0.050 | 1,902,332 | +0 | 0.11% | 95,117 |
| 2025-08-21 | 2025-08-19 | 0.053 | 1,902,332 | +0 | 0.11% | 100,824 |
| 2025-08-20 | 2025-08-18 | 0.054 | 1,902,332 | +0 | 0.11% | 102,726 |
| 2025-08-19 | 2025-08-15 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-08-18 | 2025-08-14 | 0.057 | 1,902,332 | +0 | 0.11% | 108,433 |
| 2025-08-15 | 2025-08-13 | 0.069 | 1,902,332 | +0 | 0.11% | 131,261 |
| 2025-08-14 | 2025-08-12 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-08-13 | 2025-08-11 | 0.049 | 1,902,332 | +0 | 0.11% | 93,214 |
| 2025-08-12 | 2025-08-08 | 0.049 | 1,902,332 | +0 | 0.11% | 93,214 |
| 2025-08-11 | 2025-08-07 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-08-08 | 2025-08-06 | 0.050 | 1,902,332 | +0 | 0.11% | 95,117 |
| 2025-08-07 | 2025-08-05 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,902,332 | +0 | 0.11% | 98,921 |
| 2025-08-05 | 2025-08-01 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-08-04 | 2025-07-31 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-08-01 | 2025-07-30 | 0.047 | 1,902,332 | +0 | 0.11% | 89,410 |
| 2025-07-31 | 2025-07-29 | 0.047 | 1,902,332 | +0 | 0.11% | 89,410 |
| 2025-07-30 | 2025-07-28 | 0.050 | 1,902,332 | +0 | 0.11% | 95,117 |
| 2025-07-29 | 2025-07-25 | 0.050 | 1,902,332 | +0 | 0.11% | 95,117 |
| 2025-07-28 | 2025-07-24 | 0.047 | 1,902,332 | +0 | 0.11% | 89,410 |
| 2025-07-25 | 2025-07-23 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-07-24 | 2025-07-22 | 0.049 | 1,902,332 | +0 | 0.11% | 93,214 |
| 2025-07-23 | 2025-07-21 | 0.049 | 1,902,332 | +0 | 0.11% | 93,214 |
| 2025-07-22 | 2025-07-18 | 0.045 | 1,902,332 | +0 | 0.11% | 85,605 |
| 2025-07-21 | 2025-07-17 | 0.046 | 1,902,332 | +0 | 0.11% | 87,507 |
| 2025-07-18 | 2025-07-16 | 0.045 | 1,902,332 | +0 | 0.11% | 85,605 |
| 2025-07-17 | 2025-07-15 | 0.049 | 1,902,332 | +0 | 0.11% | 93,214 |
| 2025-07-16 | 2025-07-14 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-07-15 | 2025-07-11 | 0.055 | 1,902,332 | +0 | 0.11% | 104,628 |
| 2025-07-14 | 2025-07-10 | 0.055 | 1,902,332 | +0 | 0.11% | 104,628 |
| 2025-07-11 | 2025-07-09 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-07-10 | 2025-07-08 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-07-09 | 2025-07-07 | 0.054 | 1,902,332 | +0 | 0.11% | 102,726 |
| 2025-07-08 | 2025-07-04 | 0.050 | 1,902,332 | +0 | 0.11% | 95,117 |
| 2025-07-07 | 2025-07-03 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-07-04 | 2025-07-02 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-07-03 | 2025-06-30 | 0.051 | 1,902,332 | +0 | 0.11% | 97,019 |
| 2025-07-02 | 2025-06-27 | 0.054 | 1,902,332 | +0 | 0.11% | 102,726 |
| 2025-06-30 | 2025-06-26 | 0.054 | 1,902,332 | +0 | 0.11% | 102,726 |
| 2025-06-27 | 2025-06-25 | 0.053 | 1,902,332 | +0 | 0.11% | 100,824 |
| 2025-06-26 | 2025-06-24 | 0.054 | 1,902,332 | -50,000 | 0.11% | 102,726 |
| 2025-02-26 | 2025-02-24 | 0.048 | 1,952,332 | +150,000 | 0.11% | 93,712 |
| 2024-02-08 | 2024-02-06 | 0.066 | 1,802,332 | -198,000 | 0.10% | 118,954 |
| 2024-02-06 | 2024-02-02 | 0.061 | 2,000,332 | -2,000 | 0.11% | 122,020 |
| 2024-01-29 | 2024-01-25 | 0.066 | 2,002,332 | +180,000 | 0.11% | 132,154 |
| 2024-01-25 | 2024-01-23 | 0.054 | 1,822,332 | +20,000 | 0.10% | 98,406 |
| 2024-01-22 | 2024-01-18 | 0.062 | 1,802,332 | +10,000 | 0.10% | 111,745 |
| 2024-01-09 | 2024-01-05 | 0.140 | 1,792,332 | +10,000 | 0.10% | 250,926 |
| 2023-03-27 | 2023-03-23 | 0.335 | 1,782,332 | +11,532 | 0.10% | 597,081 |
| 2021-11-08 | 2021-11-04 | 0.385 | 1,770,800 | +300,000 | 0.12% | 681,758 |
| 2021-07-30 | 2021-07-28 | 0.650 | 1,470,800 | +10,000 | 0.10% | 956,020 |
| 2021-06-07 | 2021-06-03 | 0.700 | 1,460,800 | +190,000 | 0.10% | 1,022,560 |
| 2021-02-18 | 2021-02-16 | 0.750 | 1,270,800 | +100,000 | 0.09% | 953,100 |
| 2019-09-09 | 2019-09-05 | 1.040 | 1,170,800 | -70,000 | 0.08% | 1,217,632 |
| 2019-03-28 | 2019-03-26 | 1.280 | 1,240,800 | -4,000 | 0.08% | 1,588,224 |
| 2018-08-24 | 2018-08-22 | 1.350 | 1,244,800 | -150,000 | 0.08% | 1,680,480 |
| 2018-08-22 | 2018-08-20 | 1.280 | 1,394,800 | -50,000 | 0.09% | 1,785,344 |
| 2018-07-26 | 2018-07-24 | 1.250 | 1,444,800 | -1,200 | 0.10% | 1,806,000 |
| 2018-04-03 | 2018-03-28 | 1.280 | 1,446,000 | -28,000 | 0.10% | 1,850,880 |
| 2018-01-17 | 2018-01-15 | 1.300 | 1,474,000 | +50,000 | 0.10% | 1,916,200 |
| 2018-01-04 | 2018-01-02 | 1.300 | 1,424,000 | +100,000 | 0.10% | 1,851,200 |
| 2017-12-14 | 2017-12-12 | 1.300 | 1,324,000 | -45,000 | 0.09% | 1,721,200 |
| 2017-11-21 | 2017-11-17 | 1.200 | 1,369,000 | +50,000 | 0.09% | 1,642,800 |
| 2017-11-07 | 2017-11-03 | 1.390 | 1,319,000 | +34,000 | 0.09% | 1,833,410 |
| 2017-11-06 | 2017-11-02 | 1.410 | 1,285,000 | +4,000 | 0.09% | 1,811,850 |
| 2017-11-03 | 2017-11-01 | 1.390 | 1,281,000 | +62,000 | 0.09% | 1,780,590 |
| 2017-10-13 | 2017-10-11 | 1.520 | 1,219,000 | +200,000 | 0.08% | 1,852,880 |
| 2017-10-12 | 2017-10-10 | 1.520 | 1,019,000 | -116,000 | 0.07% | 1,548,880 |
| 2017-10-09 | 2017-10-04 | 1.460 | 1,135,000 | -200,000 | 0.08% | 1,657,100 |
| 2017-09-26 | 2017-09-22 | 1.400 | 1,335,000 | +100,000 | 0.09% | 1,869,000 |
| 2017-09-22 | 2017-09-20 | 1.450 | 1,235,000 | -100,000 | 0.08% | 1,790,750 |
| 2017-09-18 | 2017-09-14 | 1.310 | 1,335,000 | -30,000 | 0.09% | 1,748,850 |
| 2017-09-14 | 2017-09-12 | 1.390 | 1,365,000 | +30,000 | 0.09% | 1,897,350 |
| 2017-09-13 | 2017-09-11 | 1.450 | 1,335,000 | -50,000 | 0.09% | 1,935,750 |
| 2017-09-12 | 2017-09-08 | 1.400 | 1,385,000 | -50,000 | 0.09% | 1,939,000 |
| 2017-09-11 | 2017-09-07 | 1.330 | 1,435,000 | -50,000 | 0.10% | 1,908,550 |
| 2017-08-25 | 2017-08-22 | 1.280 | 1,485,000 | -30,000 | 0.10% | 1,900,800 |
| 2017-08-18 | 2017-08-16 | 1.060 | 1,515,000 | -200,000 | 0.10% | 1,605,900 |
| 2017-08-09 | 2017-08-07 | 1.130 | 1,715,000 | -30,000 | 0.11% | 1,937,950 |
| 2017-08-07 | 2017-08-03 | 1.090 | 1,745,000 | -60,000 | 0.12% | 1,902,050 |
| 2017-08-04 | 2017-08-02 | 1.070 | 1,805,000 | -400,000 | 0.12% | 1,931,350 |
| 2017-08-03 | 2017-08-01 | 1.000 | 2,205,000 | -50,000 | 0.15% | 2,205,000 |
| 2017-07-31 | 2017-07-27 | 0.960 | 2,255,000 | -20,000 | 0.15% | 2,164,800 |
| 2017-07-21 | 2017-07-19 | 0.990 | 2,275,000 | -20,000 | 0.15% | 2,252,250 |
| 2017-07-20 | 2017-07-18 | 0.980 | 2,295,000 | -20,000 | 0.15% | 2,249,100 |
| 2017-07-17 | 2017-07-13 | 0.920 | 2,315,000 | +96,000 | 0.16% | 2,129,800 |
| 2017-06-27 | 2017-06-23 | 0.940 | 2,219,000 | +40,000 | 0.15% | 2,085,860 |
| 2017-06-26 | 2017-06-22 | 0.990 | 2,179,000 | +100,000 | 0.15% | 2,157,210 |
| 2017-06-23 | 2017-06-21 | 0.960 | 2,079,000 | +20,000 | 0.14% | 1,995,840 |
| 2017-06-16 | 2017-06-14 | 0.850 | 2,059,000 | +20,000 | 0.14% | 1,750,150 |
| 2017-06-12 | 2017-06-08 | 0.820 | 2,039,000 | -10,000 | 0.14% | 1,671,980 |
| 2017-04-18 | 2017-04-12 | 0.990 | 2,049,000 | +100,000 | 0.14% | 2,028,510 |
| 2017-04-05 | 2017-03-31 | 0.990 | 1,949,000 | -30,000 | 0.13% | 1,929,510 |
| 2017-04-03 | 2017-03-30 | 0.960 | 1,979,000 | +30,000 | 0.13% | 1,899,840 |
| 2017-03-31 | 2017-03-29 | 0.980 | 1,949,000 | -20,000 | 0.13% | 1,910,020 |
| 2017-03-30 | 2017-03-28 | 0.940 | 1,969,000 | +80,000 | 0.13% | 1,850,860 |
| 2017-03-29 | 2017-03-27 | 0.930 | 1,889,000 | +140,000 | 0.13% | 1,756,770 |
| 2017-03-28 | 2017-03-24 | 1.000 | 1,749,000 | +250,000 | 0.12% | 1,749,000 |
| 2017-03-27 | 2017-03-23 | 1.060 | 1,499,000 | -130,000 | 0.10% | 1,588,940 |
| 2017-03-24 | 2017-03-22 | 1.020 | 1,629,000 | +100,000 | 0.11% | 1,661,580 |
| 2017-03-23 | 2017-03-21 | 1.000 | 1,529,000 | -200,000 | 0.10% | 1,529,000 |
| 2017-03-22 | 2017-03-20 | 0.960 | 1,729,000 | +100,000 | 0.12% | 1,659,840 |
| 2017-03-21 | 2017-03-17 | 0.970 | 1,629,000 | +50,000 | 0.11% | 1,580,130 |
| 2017-03-20 | 2017-03-16 | 1.000 | 1,579,000 | -60,000 | 0.11% | 1,579,000 |
| 2017-03-17 | 2017-03-15 | 0.920 | 1,639,000 | -40,000 | 0.11% | 1,507,880 |
| 2017-03-16 | 2017-03-14 | 0.910 | 1,679,000 | +100,000 | 0.11% | 1,527,890 |
| 2017-03-14 | 2017-03-10 | 0.890 | 1,579,000 | -20,000 | 0.11% | 1,405,310 |
| 2017-03-10 | 2017-03-08 | 0.900 | 1,599,000 | -20,000 | 0.11% | 1,439,100 |
| 2017-03-09 | 2017-03-07 | 0.880 | 1,619,000 | +96,000 | 0.11% | 1,424,720 |
| 2017-03-02 | 2017-02-28 | 0.870 | 1,523,000 | +54,000 | 0.10% | 1,325,010 |
| 2017-02-21 | 2017-02-17 | 0.860 | 1,469,000 | +40,000 | 0.10% | 1,263,340 |
| 2017-02-20 | 2017-02-16 | 0.870 | 1,429,000 | +120,000 | 0.10% | 1,243,230 |
| 2017-02-17 | 2017-02-15 | 0.860 | 1,309,000 | -20,000 | 0.09% | 1,125,740 |
| 2017-02-09 | 2017-02-07 | 0.820 | 1,329,000 | +10,000 | 0.09% | 1,089,780 |
| 2017-02-08 | 2017-02-06 | 0.810 | 1,319,000 | +198,000 | 0.11% | 1,068,390 |
| 2017-02-07 | 2017-02-03 | 0.820 | 1,121,000 | +72,000 | 0.09% | 919,220 |
| 2017-02-03 | 2017-02-01 | 0.820 | 1,049,000 | +260,000 | 0.08% | 860,180 |
| 2017-01-25 | 2017-01-23 | 0.740 | 789,000 | +789,000 | 0.06% | 583,860 |
| 2014-09-11 | 2014-09-08 | 0.890 | 0 | -30,000 | ||
| 2014-08-13 | 2014-08-11 | 0.920 | 30,000 | +30,000 | 0.00% | 27,600 |
| 2011-06-20 | 2011-06-16 | 2.330 | 0 | -20,000 | ||
| 2011-06-17 | 2011-06-15 | 2.470 | 20,000 | -24,000 | 0.00% | 49,400 |
| 2011-06-14 | 2011-06-10 | 2.400 | 44,000 | -32,000 | 0.00% | 105,600 |
| 2011-06-10 | 2011-06-08 | 3.140 | 76,000 | +44,000 | 0.01% | 238,640 |
| 2011-06-07 | 2011-06-02 | 3.220 | 32,000 | -68,000 | 0.00% | 103,040 |
| 2011-06-03 | 2011-06-01 | 2.890 | 100,000 | +100,000 | 0.01% | 289,000 |
| 2011-04-20 | 2011-04-18 | 2.640 | 0 | -2,000 | ||
| 2011-04-19 | 2011-04-15 | 2.790 | 2,000 | +2,000 | 0.00% | 5,580 |
| 2010-08-05 | 2010-08-03 | 1.070 | 0 | -20,000 | ||
| 2010-07-26 | 2010-07-22 | 1.050 | 20,000 | -30,000 | 0.00% | 21,000 |
| 2010-05-19 | 2010-05-17 | 1.050 | 50,000 | -50,000 | 0.00% | 52,500 |
| 2010-05-04 | 2010-04-30 | 1.110 | 100,000 | +30,000 | 0.01% | 111,000 |
| 2009-06-09 | 2009-06-05 | 1.410 | 70,000 | +50,000 | 0.01% | 98,700 |
| 2009-05-27 | 2009-05-25 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2008-12-19 | 2008-12-17 | 0.740 | 0 | -10,000 | ||
| 2008-12-18 | 2008-12-16 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2008-12-17 | 2008-12-15 | 0.510 | 0 | -104,000 | ||
| 2008-12-16 | 2008-12-12 | 0.435 | 104,000 | +104,000 | 0.01% | 45,240 |
| 2007-11-27 | 2007-11-23 | 5.193 | 0 | -5,916 | ||
| 2007-10-02 | 2007-09-27 | 6.491 | 5,916 | -1,972 | 0.00% | 38,402 |
| 2007-09-27 | 2007-09-24 | 6.400 | 7,888 | +1,972 | 0.00% | 50,482 |
| 2007-09-11 | 2007-09-07 | 5.477 | 5,916 | -1,972 | 0.00% | 32,402 |
| 2007-09-10 | 2007-09-06 | 5.680 | 7,888 | +1,972 | 0.00% | 44,802 |
| 2007-06-26 | 2007-06-22 | 5.862 | 5,916 | 0.00% | 34,682 |
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