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 | 0.025 | 11,244,600 | +0 | 0.09% | 281,115 |
| 2025-10-13 | 2025-10-09 | 0.027 | 11,244,600 | +0 | 0.09% | 303,604 |
| 2025-10-10 | 2025-10-08 | 0.029 | 11,244,600 | +2,460,000 | 0.09% | 326,093 |
| 2025-10-09 | 2025-10-06 | 0.029 | 8,784,600 | +420,000 | 0.07% | 254,753 |
| 2025-10-08 | 2025-10-03 | 0.028 | 8,364,600 | -700,000 | 0.07% | 234,209 |
| 2025-10-06 | 2025-10-02 | 0.029 | 9,064,600 | -520,000 | 0.07% | 262,873 |
| 2025-10-03 | 2025-09-30 | 0.027 | 9,584,600 | +360,000 | 0.08% | 258,784 |
| 2025-10-02 | 2025-09-29 | 0.027 | 9,224,600 | +540,000 | 0.07% | 249,064 |
| 2025-09-30 | 2025-09-26 | 0.026 | 8,684,600 | +280,000 | 0.07% | 225,800 |
| 2025-09-29 | 2025-09-25 | 0.027 | 8,404,600 | -340,000 | 0.07% | 226,924 |
| 2025-09-26 | 2025-09-24 | 0.027 | 8,744,600 | -20,000 | 0.07% | 236,104 |
| 2025-09-25 | 2025-09-23 | 0.028 | 8,764,600 | +680,000 | 0.07% | 245,409 |
| 2025-09-24 | 2025-09-22 | 0.028 | 8,084,600 | -300,000 | 0.06% | 226,369 |
| 2025-09-23 | 2025-09-19 | 0.025 | 8,384,600 | +1,380,000 | 0.07% | 209,615 |
| 2025-09-12 | 2025-09-10 | 0.023 | 7,004,600 | -580,000 | 0.05% | 161,106 |
| 2025-09-11 | 2025-09-09 | 0.022 | 7,584,600 | -140,000 | 0.06% | 166,861 |
| 2025-09-10 | 2025-09-08 | 0.025 | 7,724,600 | -1,400,000 | 0.06% | 193,115 |
| 2025-09-09 | 2025-09-05 | 0.028 | 9,124,600 | +240,000 | 0.07% | 255,489 |
| 2025-09-01 | 2025-08-28 | 0.016 | 8,884,600 | +320,000 | 0.07% | 142,154 |
| 2025-07-25 | 2025-07-23 | 0.015 | 8,564,600 | -40,000 | 0.07% | 128,469 |
| 2025-06-13 | 2025-06-11 | 0.014 | 8,604,600 | +100,000 | 0.07% | 120,464 |
| 2025-05-09 | 2025-05-07 | 0.014 | 8,504,600 | +400,000 | 0.07% | 119,064 |
| 2025-05-08 | 2025-05-06 | 0.014 | 8,104,600 | +560,000 | 0.06% | 113,464 |
| 2025-05-02 | 2025-04-29 | 0.014 | 7,544,600 | +500,000 | 0.06% | 105,624 |
| 2024-10-04 | 2024-10-02 | 0.016 | 7,044,600 | -300,000 | 0.06% | 112,714 |
| 2024-02-28 | 2024-02-26 | 0.013 | 7,344,600 | -7,000,000 | 0.06% | 95,480 |
| 2023-02-27 | 2023-02-23 | 0.022 | 14,344,600 | +1,000 | 0.11% | 315,581 |
| 2022-05-30 | 2022-05-26 | 0.027 | 14,343,600 | -25,000 | 0.11% | 387,277 |
| 2022-05-26 | 2022-05-24 | 0.027 | 14,368,600 | +100,000 | 0.11% | 387,952 |
| 2022-05-05 | 2022-05-03 | 0.026 | 14,268,600 | -100,000 | 0.11% | 370,984 |
| 2021-08-16 | 2021-08-12 | 0.036 | 14,368,600 | +40,000 | 0.11% | 517,270 |
| 2020-07-21 | 2020-07-17 | 0.048 | 14,328,600 | +1,700,000 | 0.11% | 687,773 |
| 2020-07-20 | 2020-07-16 | 0.047 | 12,628,600 | +300,000 | 0.10% | 593,544 |
| 2020-06-17 | 2020-06-15 | 0.049 | 12,328,600 | -100,000 | 0.10% | 604,101 |
| 2020-05-20 | 2020-05-18 | 0.044 | 12,428,600 | -400,000 | 0.10% | 546,858 |
| 2019-01-10 | 2019-01-08 | 0.048 | 12,828,600 | -500,000 | 0.10% | 615,773 |
| 2018-11-12 | 2018-11-08 | 0.047 | 13,328,600 | -200,000 | 0.10% | 626,444 |
| 2018-10-10 | 2018-10-08 | 0.050 | 13,528,600 | -240,000 | 0.11% | 676,430 |
| 2018-07-17 | 2018-07-13 | 0.064 | 13,768,600 | -40,000 | 0.11% | 881,190 |
| 2018-06-15 | 2018-06-13 | 0.078 | 13,808,600 | -1,500,000 | 0.11% | 1,077,071 |
| 2018-05-15 | 2018-05-11 | 0.050 | 15,308,600 | -5,000 | 0.12% | 765,430 |
| 2018-05-09 | 2018-05-07 | 0.051 | 15,313,600 | -14,740,000 | 0.12% | 780,994 |
| 2018-05-03 | 2018-04-30 | 0.052 | 30,053,600 | -2,000,000 | 0.24% | 1,562,787 |
| 2018-04-16 | 2018-04-12 | 0.053 | 32,053,600 | -300,000 | 0.25% | 1,698,841 |
| 2018-04-12 | 2018-04-10 | 0.051 | 32,353,600 | -5,000 | 0.25% | 1,650,034 |
| 2018-01-02 | 2017-12-28 | 0.048 | 32,358,600 | -200,000 | 0.25% | 1,553,213 |
| 2017-11-24 | 2017-11-22 | 0.058 | 32,558,600 | -600,000 | 0.25% | 1,888,399 |
| 2017-11-23 | 2017-11-21 | 0.059 | 33,158,600 | +600,000 | 0.26% | 1,956,357 |
| 2017-07-12 | 2017-07-10 | 0.068 | 32,558,600 | -2,500 | 0.25% | 2,213,985 |
| 2017-06-27 | 2017-06-23 | 0.074 | 32,561,100 | -2,500 | 0.25% | 2,409,521 |
| 2017-06-23 | 2017-06-21 | 0.070 | 32,563,600 | -6,000 | 0.25% | 2,279,452 |
| 2017-06-16 | 2017-06-14 | 0.073 | 32,569,600 | +1,000,000 | 0.25% | 2,377,581 |
| 2017-05-11 | 2017-05-09 | 0.080 | 31,569,600 | -44,000 | 0.25% | 2,525,568 |
| 2017-05-02 | 2017-04-27 | 0.083 | 31,613,600 | -37,500 | 0.25% | 2,623,929 |
| 2017-04-18 | 2017-04-12 | 0.090 | 31,651,100 | +80,000 | 0.25% | 2,848,599 |
| 2017-03-31 | 2017-03-29 | 0.081 | 31,571,100 | -2,500 | 0.25% | 2,557,259 |
| 2017-01-25 | 2017-01-23 | 0.085 | 31,573,600 | +30,073,600 | 0.25% | 2,683,756 |
| 2016-11-23 | 2016-11-21 | 0.097 | 1,500,000 | -280,000 | 0.01% | 145,500 |
| 2016-11-09 | 2016-11-07 | 0.114 | 1,780,000 | +280,000 | 0.01% | 202,920 |
| 2016-11-04 | 2016-11-02 | 0.113 | 1,500,000 | -5,000,000 | 0.01% | 169,500 |
| 2016-11-03 | 2016-11-01 | 0.113 | 6,500,000 | +5,000,000 | 0.05% | 734,500 |
| 2016-11-02 | 2016-10-31 | 0.088 | 1,500,000 | -1,920,000 | 0.01% | 132,000 |
| 2016-10-31 | 2016-10-27 | 0.084 | 3,420,000 | +1,920,000 | 0.03% | 287,280 |
| 2014-07-09 | 2014-07-07 | 0.155 | 1,500,000 | -260,000 | 0.01% | 232,500 |
| 2014-07-07 | 2014-07-03 | 0.154 | 1,760,000 | +260,000 | 0.01% | 271,040 |
| 2013-07-02 | 2013-06-27 | 0.186 | 1,500,000 | +1,500,000 | 0.01% | 279,000 |
| 2011-11-11 | 2011-11-09 | 0.195 | 0 | -4,440,000 | ||
| 2011-08-31 | 2011-08-29 | 0.229 | 4,440,000 | +440,000 | 0.04% | 1,016,760 |
| 2011-08-23 | 2011-08-19 | 0.236 | 4,000,000 | +600,000 | 0.04% | 944,000 |
| 2011-08-01 | 2011-07-28 | 0.245 | 3,400,000 | +500,000 | 0.03% | 833,000 |
| 2011-07-28 | 2011-07-26 | 0.245 | 2,900,000 | -20,000 | 0.03% | 710,500 |
| 2011-07-26 | 2011-07-22 | 0.255 | 2,920,000 | +600,000 | 0.03% | 744,600 |
| 2011-06-21 | 2011-06-17 | 0.275 | 2,320,000 | +300,000 | 0.02% | 638,000 |
| 2011-06-15 | 2011-06-13 | 0.275 | 2,020,000 | +300,000 | 0.02% | 555,500 |
| 2011-06-13 | 2011-06-09 | 0.280 | 1,720,000 | +1,700,000 | 0.02% | 481,600 |
| 2011-01-14 | 2011-01-12 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2009-11-17 | 2009-11-13 | 0.390 | 0 | -300,000 | ||
| 2009-11-16 | 2009-11-12 | 0.370 | 300,000 | -300,000 | 0.00% | 111,000 |
| 2009-10-15 | 2009-10-13 | 0.330 | 600,000 | +300,000 | 0.01% | 198,000 |
| 2009-09-10 | 2009-09-08 | 0.390 | 300,000 | +300,000 | 0.00% | 117,000 |
| 2009-08-13 | 2009-08-11 | 0.410 | 0 | -560,000 | ||
| 2009-07-08 | 2009-07-06 | 0.250 | 560,000 | -300,000 | 0.01% | 140,000 |
| 2009-06-18 | 2009-06-16 | 0.275 | 860,000 | +300,000 | 0.01% | 236,500 |
| 2009-06-01 | 2009-05-27 | 0.280 | 560,000 | -5,000 | 0.01% | 156,800 |
| 2009-03-30 | 2009-03-26 | 0.300 | 565,000 | -300,000 | 0.01% | 169,500 |
| 2009-02-18 | 2009-02-16 | 0.345 | 865,000 | -20,000 | 0.01% | 298,425 |
| 2009-02-17 | 2009-02-13 | 0.340 | 885,000 | +20,000 | 0.01% | 300,900 |
| 2009-02-04 | 2009-02-02 | 0.260 | 865,000 | -400,000 | 0.01% | 224,900 |
| 2008-07-18 | 2008-07-16 | 0.149 | 1,265,000 | -40,000 | 0.02% | 188,485 |
| 2008-02-04 | 2008-01-31 | 0.232 | 1,305,000 | +1,000,000 | 0.02% | 302,760 |
| 2007-12-12 | 2007-12-10 | 0.185 | 305,000 | -20,000 | 0.01% | 56,425 |
| 2007-12-11 | 2007-12-07 | 0.186 | 325,000 | -60,000 | 0.01% | 60,450 |
| 2007-12-10 | 2007-12-06 | 0.202 | 385,000 | +80,000 | 0.01% | 77,770 |
| 2007-11-26 | 2007-11-22 | 0.171 | 305,000 | -300,000 | 0.01% | 52,155 |
| 2007-11-06 | 2007-11-02 | 0.196 | 605,000 | -260,000 | 0.01% | 118,580 |
| 2007-10-05 | 2007-10-03 | 0.192 | 865,000 | +60,000 | 0.02% | 166,080 |
| 2007-08-22 | 2007-08-20 | 0.190 | 805,000 | +100,000 | 0.01% | 152,950 |
| 2007-08-16 | 2007-08-14 | 0.243 | 705,000 | -800,000 | 0.01% | 171,315 |
| 2007-08-15 | 2007-08-13 | 0.230 | 1,505,000 | -3,000,000 | 0.03% | 346,150 |
| 2007-08-13 | 2007-08-09 | 0.240 | 4,505,000 | -200,000 | 0.08% | 1,081,200 |
| 2007-07-31 | 2007-07-27 | 0.270 | 4,705,000 | +100,000 | 0.09% | 1,270,350 |
| 2007-07-17 | 2007-07-13 | 0.280 | 4,605,000 | +100,000 | 0.09% | 1,289,400 |
| 2007-06-28 | 2007-06-26 | 0.320 | 4,505,000 | +400,000 | 0.10% | 1,441,600 |
| 2007-06-26 | 2007-06-22 | 0.340 | 4,105,000 | 0.09% | 1,395,700 |
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