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 | 0.022 | 12,475,000 | +0 | 0.19% | 274,450 |
| 2025-10-13 | 2025-10-09 | 0.022 | 12,475,000 | +0 | 0.19% | 274,450 |
| 2025-10-10 | 2025-10-08 | 0.022 | 12,475,000 | -7,160,000 | 0.19% | 274,450 |
| 2025-10-09 | 2025-10-06 | 0.020 | 19,635,000 | +2,005,000 | 0.29% | 392,700 |
| 2025-10-08 | 2025-10-03 | 0.020 | 17,630,000 | +45,000 | 0.26% | 352,600 |
| 2025-10-06 | 2025-10-02 | 0.020 | 17,585,000 | -2,060,000 | 0.26% | 351,700 |
| 2025-10-03 | 2025-09-30 | 0.020 | 19,645,000 | +5,820,000 | 0.29% | 392,900 |
| 2025-10-02 | 2025-09-29 | 0.019 | 13,825,000 | -2,010,000 | 0.21% | 262,675 |
| 2025-09-30 | 2025-09-26 | 0.021 | 15,835,000 | +600,000 | 0.24% | 332,535 |
| 2025-09-29 | 2025-09-25 | 0.022 | 15,235,000 | -1,135,000 | 0.23% | 335,170 |
| 2025-09-26 | 2025-09-24 | 0.022 | 16,370,000 | -1,555,000 | 0.24% | 360,140 |
| 2025-09-25 | 2025-09-23 | 0.022 | 17,925,000 | +2,830,000 | 0.27% | 394,350 |
| 2025-09-24 | 2025-09-22 | 0.023 | 15,095,000 | +500,000 | 0.22% | 347,185 |
| 2025-09-23 | 2025-09-19 | 0.021 | 14,595,000 | +420,000 | 0.22% | 306,495 |
| 2025-09-22 | 2025-09-18 | 0.020 | 14,175,000 | -3,885,000 | 0.21% | 283,500 |
| 2025-09-19 | 2025-09-17 | 0.018 | 18,060,000 | +1,770,000 | 0.27% | 325,080 |
| 2025-09-18 | 2025-09-16 | 0.018 | 16,290,000 | +385,000 | 0.24% | 293,220 |
| 2025-09-17 | 2025-09-15 | 0.018 | 15,905,000 | +2,330,000 | 0.24% | 286,290 |
| 2025-09-16 | 2025-09-12 | 0.019 | 13,575,000 | +1,000,000 | 0.20% | 257,925 |
| 2025-09-15 | 2025-09-11 | 0.021 | 12,575,000 | +10,230,000 | 0.19% | 264,075 |
| 2025-09-11 | 2025-09-09 | 0.014 | 2,345,000 | -5,395,000 | 0.03% | 32,830 |
| 2025-09-09 | 2025-09-05 | 0.014 | 7,740,000 | -135,000 | 0.12% | 108,360 |
| 2025-09-08 | 2025-09-04 | 0.015 | 7,875,000 | +10,000 | 0.12% | 118,125 |
| 2025-09-05 | 2025-09-03 | 0.015 | 7,865,000 | -375,000 | 0.12% | 117,975 |
| 2025-09-04 | 2025-09-02 | 0.015 | 8,240,000 | -1,295,000 | 0.12% | 123,600 |
| 2025-09-03 | 2025-09-01 | 0.014 | 9,535,000 | -55,000 | 0.14% | 133,490 |
| 2025-09-02 | 2025-08-29 | 0.014 | 9,590,000 | -485,000 | 0.14% | 134,260 |
| 2025-09-01 | 2025-08-28 | 0.015 | 10,075,000 | +1,000,000 | 0.15% | 151,125 |
| 2025-08-29 | 2025-08-27 | 0.015 | 9,075,000 | +20,000 | 0.14% | 136,125 |
| 2025-08-28 | 2025-08-26 | 0.015 | 9,055,000 | +475,000 | 0.13% | 135,825 |
| 2025-08-27 | 2025-08-25 | 0.015 | 8,580,000 | -2,590,000 | 0.13% | 128,700 |
| 2025-08-26 | 2025-08-22 | 0.015 | 11,170,000 | +2,420,000 | 0.17% | 167,550 |
| 2025-08-25 | 2025-08-21 | 0.015 | 8,750,000 | -215,000 | 0.13% | 131,250 |
| 2025-08-22 | 2025-08-20 | 0.015 | 8,965,000 | +40,000 | 0.13% | 134,475 |
| 2025-08-21 | 2025-08-19 | 0.015 | 8,925,000 | +305,000 | 0.13% | 133,875 |
| 2025-08-20 | 2025-08-18 | 0.015 | 8,620,000 | +215,000 | 0.13% | 129,300 |
| 2025-08-18 | 2025-08-14 | 0.015 | 8,405,000 | -90,000 | 0.13% | 126,075 |
| 2025-08-15 | 2025-08-13 | 0.014 | 8,495,000 | +815,000 | 0.13% | 118,930 |
| 2025-08-13 | 2025-08-11 | 0.015 | 7,680,000 | +1,105,000 | 0.11% | 115,200 |
| 2025-08-12 | 2025-08-08 | 0.015 | 6,575,000 | +5,000 | 0.10% | 98,625 |
| 2025-08-11 | 2025-08-07 | 0.015 | 6,570,000 | +35,000 | 0.10% | 98,550 |
| 2025-08-08 | 2025-08-06 | 0.015 | 6,535,000 | -2,020,000 | 0.10% | 98,025 |
| 2025-08-07 | 2025-08-05 | 0.015 | 8,555,000 | +1,720,000 | 0.13% | 128,325 |
| 2025-08-06 | 2025-08-04 | 0.014 | 6,835,000 | -825,000 | 0.10% | 95,690 |
| 2025-08-05 | 2025-08-01 | 0.015 | 7,660,000 | +35,000 | 0.11% | 114,900 |
| 2025-08-01 | 2025-07-30 | 0.015 | 7,625,000 | +10,000 | 0.11% | 114,375 |
| 2025-07-31 | 2025-07-29 | 0.015 | 7,615,000 | +3,005,000 | 0.11% | 114,225 |
| 2025-07-24 | 2025-07-22 | 0.015 | 4,610,000 | +2,820,000 | 0.07% | 69,150 |
| 2025-07-23 | 2025-07-21 | 0.015 | 1,790,000 | -40,000 | 0.03% | 26,850 |
| 2025-07-22 | 2025-07-18 | 0.014 | 1,830,000 | -5,310,000 | 0.03% | 25,620 |
| 2025-07-21 | 2025-07-17 | 0.014 | 7,140,000 | -1,370,000 | 0.11% | 99,960 |
| 2025-07-18 | 2025-07-16 | 0.014 | 8,510,000 | +20,000 | 0.13% | 119,140 |
| 2025-07-16 | 2025-07-14 | 0.014 | 8,490,000 | -470,000 | 0.13% | 118,860 |
| 2025-07-14 | 2025-07-10 | 0.014 | 8,960,000 | +430,000 | 0.13% | 125,440 |
| 2025-07-11 | 2025-07-09 | 0.014 | 8,530,000 | -160,000 | 0.13% | 119,420 |
| 2025-07-10 | 2025-07-08 | 0.014 | 8,690,000 | +1,680,000 | 0.13% | 121,660 |
| 2025-07-09 | 2025-07-07 | 0.014 | 7,010,000 | -780,000 | 0.10% | 98,140 |
| 2025-07-08 | 2025-07-04 | 0.015 | 7,790,000 | +1,465,000 | 0.12% | 116,850 |
| 2025-07-07 | 2025-07-03 | 0.015 | 6,325,000 | +10,000 | 0.09% | 94,875 |
| 2025-07-04 | 2025-07-02 | 0.015 | 6,315,000 | +3,005,000 | 0.09% | 94,725 |
| 2025-07-03 | 2025-06-30 | 0.015 | 3,310,000 | -400,000 | 0.05% | 49,650 |
| 2025-07-02 | 2025-06-27 | 0.015 | 3,710,000 | +5,000 | 0.06% | 55,650 |
| 2025-06-27 | 2025-06-25 | 0.014 | 3,705,000 | -635,000 | 0.06% | 51,870 |
| 2025-06-24 | 2025-06-20 | 0.014 | 4,340,000 | +5,000 | 0.06% | 60,760 |
| 2025-06-19 | 2025-06-17 | 0.014 | 4,335,000 | -1,840,000 | 0.06% | 60,690 |
| 2025-06-18 | 2025-06-16 | 0.014 | 6,175,000 | +615,000 | 0.09% | 86,450 |
| 2025-06-17 | 2025-06-13 | 0.015 | 5,560,000 | +5,000 | 0.08% | 83,400 |
| 2025-06-16 | 2025-06-12 | 0.015 | 5,555,000 | -325,000 | 0.08% | 83,325 |
| 2025-06-12 | 2025-06-10 | 0.015 | 5,880,000 | +405,000 | 0.09% | 88,200 |
| 2025-06-11 | 2025-06-09 | 0.015 | 5,475,000 | +5,000 | 0.08% | 82,125 |
| 2025-06-05 | 2025-06-03 | 0.015 | 5,470,000 | +25,000 | 0.08% | 82,050 |
| 2025-06-04 | 2025-06-02 | 0.015 | 5,445,000 | +10,000 | 0.08% | 81,675 |
| 2025-06-03 | 2025-05-30 | 0.015 | 5,435,000 | -1,495,000 | 0.08% | 81,525 |
| 2025-05-28 | 2025-05-26 | 0.015 | 6,930,000 | +10,000 | 0.10% | 103,950 |
| 2025-05-27 | 2025-05-23 | 0.015 | 6,920,000 | +15,000 | 0.10% | 103,800 |
| 2025-05-23 | 2025-05-21 | 0.016 | 6,905,000 | +15,000 | 0.10% | 110,480 |
| 2025-05-21 | 2025-05-19 | 0.016 | 6,890,000 | +35,000 | 0.10% | 110,240 |
| 2025-05-19 | 2025-05-15 | 0.016 | 6,855,000 | +5,000 | 0.10% | 109,680 |
| 2025-05-16 | 2025-05-14 | 0.016 | 6,850,000 | +210,000 | 0.10% | 109,600 |
| 2025-05-15 | 2025-05-13 | 0.016 | 6,640,000 | +10,000 | 0.10% | 106,240 |
| 2025-05-14 | 2025-05-12 | 0.016 | 6,630,000 | +2,620,000 | 0.10% | 106,080 |
| 2025-05-13 | 2025-05-09 | 0.016 | 4,010,000 | -10,000 | 0.06% | 64,160 |
| 2025-05-12 | 2025-05-08 | 0.015 | 4,020,000 | -6,410,000 | 0.06% | 60,300 |
| 2025-05-09 | 2025-05-07 | 0.015 | 10,430,000 | +3,695,000 | 0.16% | 156,450 |
| 2025-05-08 | 2025-05-06 | 0.015 | 6,735,000 | +5,000 | 0.10% | 101,025 |
| 2025-05-06 | 2025-04-30 | 0.016 | 6,730,000 | +25,000 | 0.10% | 107,680 |
| 2025-05-02 | 2025-04-29 | 0.016 | 6,705,000 | +20,000 | 0.10% | 107,280 |
| 2025-04-30 | 2025-04-28 | 0.016 | 6,685,000 | +30,000 | 0.10% | 106,960 |
| 2025-04-29 | 2025-04-25 | 0.016 | 6,655,000 | +35,000 | 0.10% | 106,480 |
| 2025-04-28 | 2025-04-24 | 0.016 | 6,620,000 | +1,655,000 | 0.10% | 105,920 |
| 2025-04-25 | 2025-04-23 | 0.016 | 4,965,000 | +1,180,000 | 0.07% | 79,440 |
| 2025-04-24 | 2025-04-22 | 0.016 | 3,785,000 | +1,115,000 | 0.06% | 60,560 |
| 2025-04-23 | 2025-04-17 | 0.016 | 2,670,000 | -310,000 | 0.04% | 42,720 |
| 2025-04-22 | 2025-04-16 | 0.016 | 2,980,000 | -3,385,000 | 0.04% | 47,680 |
| 2025-04-17 | 2025-04-15 | 0.015 | 6,365,000 | +325,000 | 0.09% | 95,475 |
| 2025-04-15 | 2025-04-11 | 0.016 | 6,040,000 | -250,000 | 0.09% | 96,640 |
| 2025-04-14 | 2025-04-10 | 0.016 | 6,290,000 | +1,815,000 | 0.09% | 100,640 |
| 2025-04-11 | 2025-04-09 | 0.016 | 4,475,000 | -265,000 | 0.07% | 71,600 |
| 2025-04-10 | 2025-04-08 | 0.016 | 4,740,000 | +2,510,000 | 0.07% | 75,840 |
| 2025-04-09 | 2025-04-07 | 0.017 | 2,230,000 | +10,000 | 0.03% | 37,910 |
| 2025-04-08 | 2025-04-03 | 0.018 | 2,220,000 | -40,000 | 0.03% | 39,960 |
| 2025-04-07 | 2025-04-02 | 0.018 | 2,260,000 | -1,835,000 | 0.03% | 40,680 |
| 2025-04-03 | 2025-04-01 | 0.017 | 4,095,000 | +580,000 | 0.06% | 69,615 |
| 2025-04-02 | 2025-03-31 | 0.017 | 3,515,000 | -245,000 | 0.05% | 59,755 |
| 2025-04-01 | 2025-03-28 | 0.017 | 3,760,000 | +185,000 | 0.06% | 63,920 |
| 2025-03-31 | 2025-03-27 | 0.016 | 3,575,000 | -2,020,000 | 0.05% | 57,200 |
| 2025-03-28 | 2025-03-26 | 0.016 | 5,595,000 | -435,000 | 0.08% | 89,520 |
| 2025-03-27 | 2025-03-25 | 0.016 | 6,030,000 | -425,000 | 0.09% | 96,480 |
| 2025-03-26 | 2025-03-24 | 0.016 | 6,455,000 | +15,000 | 0.10% | 103,280 |
| 2025-03-25 | 2025-03-21 | 0.015 | 6,440,000 | -1,310,000 | 0.10% | 96,600 |
| 2025-03-24 | 2025-03-20 | 0.015 | 7,750,000 | -1,485,000 | 0.12% | 116,250 |
| 2025-03-21 | 2025-03-19 | 0.016 | 9,235,000 | +180,000 | 0.14% | 147,760 |
| 2025-03-20 | 2025-03-18 | 0.017 | 9,055,000 | -1,975,000 | 0.13% | 153,935 |
| 2025-03-19 | 2025-03-17 | 0.017 | 11,030,000 | +10,000 | 0.16% | 187,510 |
| 2025-03-18 | 2025-03-14 | 0.017 | 11,020,000 | +285,000 | 0.16% | 187,340 |
| 2025-03-14 | 2025-03-12 | 0.017 | 10,735,000 | -1,900,000 | 0.16% | 182,495 |
| 2025-03-11 | 2025-03-07 | 0.017 | 12,635,000 | +20,000 | 0.19% | 214,795 |
| 2025-03-10 | 2025-03-06 | 0.017 | 12,615,000 | +20,000 | 0.19% | 214,455 |
| 2025-03-07 | 2025-03-05 | 0.017 | 12,595,000 | +5,305,000 | 0.19% | 214,115 |
| 2025-03-06 | 2025-03-04 | 0.017 | 7,290,000 | +5,240,000 | 0.11% | 123,930 |
| 2025-03-05 | 2025-03-03 | 0.017 | 2,050,000 | -630,000 | 0.03% | 34,850 |
| 2025-03-04 | 2025-02-28 | 0.018 | 2,680,000 | +1,610,000 | 0.04% | 48,240 |
| 2025-03-03 | 2025-02-27 | 0.018 | 1,070,000 | -1,945,000 | 0.02% | 19,260 |
| 2025-02-28 | 2025-02-26 | 0.019 | 3,015,000 | -5,200,000 | 0.04% | 57,285 |
| 2025-02-27 | 2025-02-25 | 0.018 | 8,215,000 | +1,945,000 | 0.12% | 147,870 |
| 2025-02-26 | 2025-02-24 | 0.019 | 6,270,000 | +210,000 | 0.09% | 119,130 |
| 2025-02-25 | 2025-02-21 | 0.019 | 6,060,000 | +210,000 | 0.09% | 115,140 |
| 2025-02-24 | 2025-02-20 | 0.019 | 5,850,000 | +600,000 | 0.09% | 111,150 |
| 2025-02-21 | 2025-02-19 | 0.019 | 5,250,000 | -865,000 | 0.08% | 99,750 |
| 2025-02-20 | 2025-02-18 | 0.018 | 6,115,000 | +5,000 | 0.09% | 110,070 |
| 2025-02-19 | 2025-02-17 | 0.019 | 6,110,000 | +1,070,000 | 0.09% | 116,090 |
| 2025-02-18 | 2025-02-14 | 0.020 | 5,040,000 | +1,335,000 | 0.08% | 100,800 |
| 2025-02-17 | 2025-02-13 | 0.020 | 3,705,000 | -400,000 | 0.06% | 74,100 |
| 2025-02-14 | 2025-02-12 | 0.019 | 4,105,000 | +2,825,000 | 0.06% | 77,995 |
| 2025-02-13 | 2025-02-11 | 0.017 | 1,280,000 | +180,000 | 0.02% | 21,760 |
| 2025-02-12 | 2025-02-10 | 0.017 | 1,100,000 | -1,035,000 | 0.02% | 18,700 |
| 2025-02-11 | 2025-02-07 | 0.016 | 2,135,000 | +40,000 | 0.03% | 34,160 |
| 2025-02-10 | 2025-02-06 | 0.016 | 2,095,000 | +30,000 | 0.03% | 33,520 |
| 2025-02-07 | 2025-02-05 | 0.016 | 2,065,000 | +15,000 | 0.03% | 33,040 |
| 2025-02-06 | 2025-02-04 | 0.016 | 2,050,000 | +20,000 | 0.03% | 32,800 |
| 2025-02-05 | 2025-02-03 | 0.016 | 2,030,000 | -680,000 | 0.03% | 32,480 |
| 2025-02-04 | 2025-01-28 | 0.016 | 2,710,000 | +15,000 | 0.04% | 43,360 |
| 2025-02-03 | 2025-01-24 | 0.016 | 2,695,000 | -5,735,000 | 0.04% | 43,120 |
| 2025-01-24 | 2025-01-22 | 0.015 | 8,430,000 | +15,000 | 0.15% | 126,450 |
| 2025-01-23 | 2025-01-21 | 0.016 | 8,415,000 | +3,385,000 | 0.15% | 134,640 |
| 2025-01-22 | 2025-01-20 | 0.016 | 5,030,000 | +935,000 | 0.09% | 80,480 |
| 2025-01-21 | 2025-01-17 | 0.017 | 4,095,000 | +270,000 | 0.07% | 69,615 |
| 2025-01-20 | 2025-01-16 | 0.017 | 3,825,000 | +1,665,000 | 0.07% | 65,025 |
| 2025-01-17 | 2025-01-15 | 0.018 | 2,160,000 | +615,000 | 0.04% | 38,880 |
| 2025-01-16 | 2025-01-14 | 0.018 | 1,545,000 | -3,030,000 | 0.03% | 27,810 |
| 2025-01-15 | 2025-01-13 | 0.018 | 4,575,000 | +2,925,000 | 0.08% | 82,350 |
| 2025-01-14 | 2025-01-10 | 0.021 | 1,650,000 | +1,620,000 | 0.03% | 34,650 |
| 2025-01-13 | 2025-01-09 | 0.020 | 30,000 | -160,000 | 0.00% | 600 |
| 2025-01-10 | 2025-01-08 | 0.019 | 190,000 | -640,000 | 0.00% | 3,610 |
| 2025-01-09 | 2025-01-07 | 0.023 | 830,000 | +800,000 | 0.01% | 19,090 |
| 2023-09-21 | 2023-09-19 | 0.100 | 30,000 | -200,000 | 0.00% | 3,000 |
| 2023-09-15 | 2023-09-13 | 0.109 | 230,000 | -100,000 | 0.00% | 25,070 |
| 2023-08-11 | 2023-08-09 | 0.113 | 330,000 | +300,000 | 0.01% | 37,290 |
| 2019-11-25 | 2019-11-21 | 0.285 | 30,000 | -30,000 | 0.00% | 8,550 |
| 2018-12-18 | 2018-12-14 | 0.234 | 60,000 | +60,000 | 0.00% | 14,040 |
| 2018-02-28 | 2018-02-26 | 0.580 | 0 | -50,000 | ||
| 2018-02-08 | 2018-02-06 | 14.250 | 50,000 | +48,000 | 0.00% | 712,500 |
| 2018-01-11 | 2018-01-09 | 15.450 | 2,000 | +2,000 | 0.00% | 30,900 |
| 2017-11-06 | 2017-11-02 | 12.350 | 0 | -2,000 | ||
| 2017-10-26 | 2017-10-24 | 12.900 | 2,000 | +2,000 | 0.00% | 25,800 |
| 2017-09-12 | 2017-09-08 | 19.700 | 0 | -1,000 | ||
| 2017-09-11 | 2017-09-07 | 19.350 | 1,000 | +1,000 | 0.00% | 19,350 |
| 2017-08-31 | 2017-08-29 | 19.150 | 0 | -27,000 | ||
| 2017-08-30 | 2017-08-28 | 18.550 | 27,000 | +27,000 | 0.01% | 500,850 |
| 2017-03-15 | 2017-03-13 | 30.350 | 0 | -2,000 | ||
| 2017-03-10 | 2017-03-08 | 30.000 | 2,000 | +2,000 | 0.00% | 60,000 |
| 2017-03-03 | 2017-03-01 | 28.000 | 0 | -2,000 | ||
| 2017-02-28 | 2017-02-24 | 27.950 | 2,000 | +2,000 | 0.00% | 55,900 |
| 2017-02-09 | 2017-02-07 | 26.150 | 0 | -4,000 | ||
| 2017-02-02 | 2017-01-27 | 25.900 | 4,000 | +4,000 | 0.00% | 103,600 |
| 2016-11-25 | 2016-11-23 | 20.100 | 0 | -1,000 | ||
| 2016-11-24 | 2016-11-22 | 19.550 | 1,000 | +1,000 | 0.00% | 19,550 |
| 2016-10-26 | 2016-10-24 | 20.100 | 0 | -21,000 | ||
| 2016-10-25 | 2016-10-20 | 17.750 | 21,000 | +21,000 | 0.01% | 372,750 |
| 2016-09-30 | 2016-09-28 | 5.500 | 0 | -50,000 | ||
| 2016-09-29 | 2016-09-27 | 5.800 | 50,000 | +21,000 | 0.02% | 290,000 |
| 2016-09-26 | 2016-09-22 | 4.650 | 29,000 | +29,000 | 0.01% | 134,850 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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