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 | 1.230 | 625,100 | +0 | 0.20% | 768,873 |
| 2025-10-13 | 2025-10-09 | 1.230 | 625,100 | +0 | 0.20% | 768,873 |
| 2025-10-10 | 2025-10-08 | 1.220 | 625,100 | +0 | 0.20% | 762,622 |
| 2025-10-09 | 2025-10-06 | 1.220 | 625,100 | +0 | 0.20% | 762,622 |
| 2025-10-08 | 2025-10-03 | 1.230 | 625,100 | +0 | 0.20% | 768,873 |
| 2025-10-06 | 2025-10-02 | 1.200 | 625,100 | +0 | 0.20% | 750,120 |
| 2025-10-03 | 2025-09-30 | 1.240 | 625,100 | +0 | 0.20% | 775,124 |
| 2025-10-02 | 2025-09-29 | 1.240 | 625,100 | +100,000 | 0.20% | 775,124 |
| 2025-09-29 | 2025-09-25 | 1.370 | 525,100 | +80,000 | 0.17% | 719,387 |
| 2025-09-26 | 2025-09-24 | 1.310 | 445,100 | +40,000 | 0.14% | 583,081 |
| 2025-09-24 | 2025-09-22 | 1.340 | 405,100 | +10,000 | 0.13% | 542,834 |
| 2025-09-17 | 2025-09-15 | 1.200 | 395,100 | +100,000 | 0.12% | 474,120 |
| 2025-09-09 | 2025-09-05 | 1.360 | 295,100 | +30,000 | 0.09% | 401,336 |
| 2025-09-05 | 2025-09-03 | 1.210 | 265,100 | -5,000 | 0.08% | 320,771 |
| 2025-09-03 | 2025-09-01 | 1.200 | 270,100 | +30,000 | 0.08% | 324,120 |
| 2025-07-29 | 2025-07-25 | 1.310 | 240,100 | -67,000 | 0.08% | 314,531 |
| 2025-07-14 | 2025-07-10 | 1.410 | 307,100 | +30,000 | 0.10% | 433,011 |
| 2025-07-03 | 2025-06-30 | 1.440 | 277,100 | +40,000 | 0.09% | 399,024 |
| 2025-06-30 | 2025-06-26 | 1.460 | 237,100 | +40,000 | 0.07% | 346,166 |
| 2025-06-26 | 2025-06-24 | 1.440 | 197,100 | +90,000 | 0.06% | 283,824 |
| 2025-06-13 | 2025-06-11 | 1.460 | 107,100 | -50,000 | 0.03% | 156,366 |
| 2025-06-12 | 2025-06-10 | 1.630 | 157,100 | -120,000 | 0.05% | 256,073 |
| 2025-05-29 | 2025-05-27 | 1.020 | 277,100 | +150,000 | 0.09% | 282,642 |
| 2025-05-19 | 2025-05-15 | 0.950 | 127,100 | +50,000 | 0.04% | 120,745 |
| 2025-05-02 | 2025-04-29 | 1.280 | 77,100 | -2,000 | 0.02% | 98,688 |
| 2025-04-29 | 2025-04-25 | 1.290 | 79,100 | +600 | 0.02% | 102,039 |
| 2025-04-24 | 2025-04-22 | 1.110 | 78,500 | -60,000 | 0.02% | 87,135 |
| 2025-04-23 | 2025-04-17 | 1.490 | 138,500 | -480,000 | 0.04% | 206,365 |
| 2025-04-22 | 2025-04-16 | 1.330 | 618,500 | -317,500 | 0.19% | 822,605 |
| 2025-04-17 | 2025-04-15 | 0.840 | 936,000 | -160,000 | 0.29% | 786,240 |
| 2025-04-16 | 2025-04-14 | 0.700 | 1,096,000 | -393,000 | 0.34% | 767,200 |
| 2025-04-14 | 2025-04-10 | 0.460 | 1,489,000 | +1,270,000 | 0.47% | 684,940 |
| 2025-04-11 | 2025-04-09 | 0.530 | 219,000 | +80,000 | 0.07% | 116,070 |
| 2025-04-10 | 2025-04-08 | 0.620 | 139,000 | +45,000 | 0.04% | 86,180 |
| 2025-03-24 | 2025-03-20 | 1.580 | 94,000 | -15,000 | 0.03% | 148,520 |
| 2025-03-21 | 2025-03-19 | 1.420 | 109,000 | -15,000 | 0.03% | 154,780 |
| 2025-03-18 | 2025-03-14 | 1.280 | 124,000 | -30,000 | 0.04% | 158,720 |
| 2025-02-11 | 2025-02-07 | 1.620 | 154,000 | +5,000 | 0.06% | 249,480 |
| 2025-02-03 | 2025-01-24 | 1.700 | 149,000 | -27,500 | 0.06% | 253,300 |
| 2025-01-27 | 2025-01-23 | 1.680 | 176,500 | +30,000 | 0.07% | 296,520 |
| 2025-01-23 | 2025-01-21 | 1.740 | 146,500 | -1,500 | 0.06% | 254,910 |
| 2025-01-20 | 2025-01-16 | 1.600 | 148,000 | +1,000 | 0.06% | 236,800 |
| 2025-01-17 | 2025-01-15 | 1.520 | 147,000 | +500 | 0.06% | 223,440 |
| 2025-01-13 | 2025-01-09 | 1.800 | 146,500 | -46,500 | 0.06% | 263,700 |
| 2025-01-09 | 2025-01-07 | 1.760 | 193,000 | -30,000 | 0.07% | 339,680 |
| 2025-01-08 | 2025-01-06 | 1.840 | 223,000 | -19,500 | 0.08% | 410,320 |
| 2025-01-07 | 2025-01-03 | 1.940 | 242,500 | -60,500 | 0.09% | 470,450 |
| 2025-01-06 | 2025-01-02 | 1.940 | 303,000 | -12,500 | 0.11% | 587,820 |
| 2025-01-03 | 2024-12-31 | 2.160 | 315,500 | -45,000 | 0.12% | 681,480 |
| 2025-01-02 | 2024-12-27 | 2.380 | 360,500 | -78,500 | 0.14% | 857,990 |
| 2024-12-23 | 2024-12-19 | 2.680 | 439,000 | -18,000 | 0.17% | 1,176,520 |
| 2024-12-20 | 2024-12-18 | 2.780 | 457,000 | -10,896 | 0.17% | 1,270,460 |
| 2024-12-06 | 2024-12-04 | 2.300 | 467,896 | -5,000 | 0.18% | 1,076,161 |
| 2024-11-29 | 2024-11-27 | 2.400 | 472,896 | +31,896 | 0.18% | 1,134,950 |
| 2024-11-27 | 2024-11-25 | 2.640 | 441,000 | -5,000 | 0.25% | 1,164,240 |
| 2024-11-22 | 2024-11-20 | 2.260 | 446,000 | -10,500 | 0.25% | 1,007,960 |
| 2024-11-20 | 2024-11-18 | 1.880 | 456,500 | +2,500 | 0.26% | 858,220 |
| 2024-11-19 | 2024-11-15 | 1.960 | 454,000 | -16,000 | 0.26% | 889,840 |
| 2024-11-07 | 2024-11-05 | 3.200 | 470,000 | +28,000 | 0.27% | 1,504,000 |
| 2024-11-06 | 2024-11-04 | 3.380 | 442,000 | +143,500 | 0.25% | 1,493,960 |
| 2024-11-01 | 2024-10-30 | 1.980 | 298,500 | -11,500 | 0.17% | 591,030 |
| 2024-10-25 | 2024-10-23 | 1.840 | 310,000 | +11,500 | 0.18% | 570,400 |
| 2024-10-16 | 2024-10-14 | 1.980 | 298,500 | -78,000 | 0.17% | 591,030 |
| 2024-10-10 | 2024-10-08 | 1.700 | 376,500 | +81,000 | 0.21% | 640,050 |
| 2024-10-08 | 2024-10-04 | 1.620 | 295,500 | +4,000 | 0.17% | 478,710 |
| 2024-10-07 | 2024-10-03 | 1.620 | 291,500 | +220,500 | 0.17% | 472,230 |
| 2024-09-23 | 2024-09-19 | 1.560 | 71,000 | +3,000 | 0.04% | 110,760 |
| 2024-09-12 | 2024-09-10 | 1.620 | 68,000 | -10,000 | 0.04% | 110,160 |
| 2024-09-10 | 2024-09-05 | 1.660 | 78,000 | -5,000 | 0.04% | 129,480 |
| 2024-08-02 | 2024-07-31 | 1.120 | 83,000 | -5,000 | 0.05% | 92,960 |
| 2024-08-01 | 2024-07-30 | 1.460 | 88,000 | +10,000 | 0.05% | 128,480 |
| 2024-07-31 | 2024-07-29 | 1.840 | 78,000 | +10,000 | 0.04% | 143,520 |
| 2024-07-03 | 2024-06-28 | 3.040 | 68,000 | +10,000 | 0.04% | 206,720 |
| 2024-07-02 | 2024-06-27 | 3.180 | 58,000 | -5,000 | 0.03% | 184,440 |
| 2024-06-21 | 2024-06-19 | 3.640 | 63,000 | -15,000 | 0.04% | 229,320 |
| 2024-05-29 | 2024-05-27 | 2.480 | 78,000 | -10,000 | 0.04% | 193,440 |
| 2024-05-23 | 2024-05-21 | 2.320 | 88,000 | +15,000 | 0.05% | 204,160 |
| 2024-05-21 | 2024-05-17 | 1.900 | 73,000 | +10,000 | 0.04% | 138,700 |
| 2023-02-16 | 2023-02-14 | 0.580 | 63,000 | +8,500 | 0.04% | 36,540 |
| 2022-12-05 | 2022-12-01 | 1.260 | 54,500 | -1,500 | 0.03% | 68,670 |
| 2022-11-18 | 2022-11-16 | 1.040 | 56,000 | -13,500 | 0.03% | 58,240 |
| 2022-11-17 | 2022-11-15 | 0.980 | 69,500 | -6,000 | 0.04% | 68,110 |
| 2022-10-18 | 2022-10-14 | 0.800 | 75,500 | +10,000 | 0.04% | 60,400 |
| 2022-10-14 | 2022-10-12 | 0.940 | 65,500 | +11,000 | 0.04% | 61,570 |
| 2022-10-06 | 2022-10-03 | 1.640 | 54,500 | -9,000 | 0.03% | 89,380 |
| 2022-09-28 | 2022-09-26 | 1.200 | 63,500 | +9,000 | 0.04% | 76,200 |
| 2021-08-02 | 2021-07-29 | 2.600 | 54,500 | +500 | 0.03% | 141,700 |
| 2021-06-24 | 2021-06-22 | 4.300 | 54,000 | +5,000 | 0.03% | 232,200 |
| 2021-05-20 | 2021-05-17 | 6.400 | 49,000 | +20,000 | 0.03% | 313,600 |
| 2021-05-13 | 2021-05-11 | 6.400 | 29,000 | +1,500 | 0.02% | 185,600 |
| 2018-12-19 | 2018-12-17 | 18.400 | 27,500 | +500 | 0.02% | 506,000 |
| 2018-08-02 | 2018-07-31 | 24.000 | 27,000 | -37,500 | 0.02% | 648,000 |
| 2018-07-31 | 2018-07-27 | 24.000 | 64,500 | -3,800 | 0.04% | 1,548,000 |
| 2018-07-30 | 2018-07-26 | 24.400 | 68,300 | -1,200 | 0.04% | 1,666,520 |
| 2018-07-17 | 2018-07-13 | 25.200 | 69,500 | +5,000 | 0.04% | 1,751,400 |
| 2018-06-26 | 2018-06-22 | 26.400 | 64,500 | +37,500 | 0.04% | 1,702,800 |
| 2018-04-11 | 2018-04-09 | 24.800 | 27,000 | -1,500 | 0.02% | 669,600 |
| 2018-02-09 | 2018-02-07 | 26.400 | 28,500 | -3,000 | 0.02% | 752,400 |
| 2018-01-12 | 2018-01-10 | 28.000 | 31,500 | -1,500 | 0.02% | 882,000 |
| 2017-12-05 | 2017-12-01 | 28.200 | 33,000 | +1,500 | 0.02% | 930,600 |
| 2017-11-01 | 2017-10-30 | 25.600 | 31,500 | -1,500 | 0.02% | 806,400 |
| 2017-09-26 | 2017-09-22 | 25.400 | 33,000 | +1,500 | 0.02% | 838,200 |
| 2017-08-15 | 2017-08-11 | 25.600 | 31,500 | -3,500 | 0.02% | 806,400 |
| 2017-05-04 | 2017-04-28 | 28.000 | 35,000 | -2,500 | 0.02% | 980,000 |
| 2017-02-03 | 2017-02-01 | 30.000 | 37,500 | -400 | 0.03% | 1,125,000 |
| 2017-02-02 | 2017-01-27 | 30.200 | 37,900 | -100 | 0.03% | 1,144,580 |
| 2017-01-25 | 2017-01-23 | 31.600 | 38,000 | +37,600 | 0.03% | 1,200,800 |
| 2017-01-24 | 2017-01-20 | 31.600 | 400 | +400 | 0.00% | 12,640 |
| 2016-12-12 | 2016-12-08 | 32.600 | 0 | -200 | ||
| 2016-12-05 | 2016-12-01 | 33.000 | 200 | +200 | 0.00% | 6,600 |
| 2016-12-02 | 2016-11-30 | 34.600 | 0 | -200 | ||
| 2016-11-30 | 2016-11-28 | 34.000 | 200 | +200 | 0.00% | 6,800 |
| 2016-02-29 | 2016-02-25 | 29.000 | 0 | -2,500 | ||
| 2016-02-11 | 2016-02-04 | 29.400 | 2,500 | +2,500 | 0.00% | 73,500 |
| 2014-09-08 | 2014-09-04 | 18.000 | 0 | -3,000 | ||
| 2014-09-04 | 2014-09-02 | 17.000 | 3,000 | -20,000 | 0.00% | 51,000 |
| 2014-09-03 | 2014-09-01 | 16.800 | 23,000 | -21,000 | 0.03% | 386,400 |
| 2014-09-02 | 2014-08-29 | 17.600 | 44,000 | -7,500 | 0.05% | 774,400 |
| 2014-08-29 | 2014-08-27 | 18.200 | 51,500 | +9,000 | 0.06% | 937,300 |
| 2014-08-21 | 2014-08-19 | 15.200 | 42,500 | -10,000 | 0.05% | 646,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 52,500 | +10,000 | 0.06% | 661,500 |
| 2014-08-14 | 2014-08-12 | 11.600 | 42,500 | +7,500 | 0.05% | 493,000 |
| 2014-08-13 | 2014-08-11 | 11.200 | 35,000 | +35,000 | 0.04% | 392,000 |
| 2014-07-29 | 2014-07-25 | 10.800 | 0 | -8,500 | ||
| 2014-07-28 | 2014-07-24 | 11.000 | 8,500 | -26,500 | 0.01% | 93,500 |
| 2014-07-25 | 2014-07-23 | 9.400 | 35,000 | -25,000 | 0.04% | 329,000 |
| 2014-07-10 | 2014-07-08 | 8.400 | 60,000 | -2,500 | 0.07% | 504,000 |
| 2014-07-04 | 2014-07-02 | 7.700 | 62,500 | -58,000 | 0.07% | 481,250 |
| 2014-06-25 | 2014-06-23 | 8.600 | 120,500 | +12,500 | 0.16% | 1,036,300 |
| 2014-06-24 | 2014-06-20 | 8.600 | 108,000 | -19,000 | 0.14% | 928,800 |
| 2014-06-20 | 2014-06-18 | 8.800 | 127,000 | -31,000 | 0.17% | 1,117,600 |
| 2014-06-18 | 2014-06-16 | 8.700 | 158,000 | -20,000 | 0.21% | 1,374,600 |
| 2014-06-06 | 2014-06-04 | 9.500 | 178,000 | -5,000 | 0.23% | 1,691,000 |
| 2014-05-28 | 2014-05-26 | 9.400 | 183,000 | +7,500 | 0.24% | 1,720,200 |
| 2014-05-27 | 2014-05-23 | 9.000 | 175,500 | +12,500 | 0.23% | 1,579,500 |
| 2014-05-23 | 2014-05-21 | 8.000 | 163,000 | +5,000 | 0.21% | 1,304,000 |
| 2014-05-16 | 2014-05-14 | 8.200 | 158,000 | +3,000 | 0.21% | 1,295,600 |
| 2014-05-15 | 2014-05-13 | 8.200 | 155,000 | +2,500 | 0.20% | 1,271,000 |
| 2014-05-08 | 2014-05-05 | 8.600 | 152,500 | +10,500 | 0.20% | 1,311,500 |
| 2014-05-07 | 2014-05-02 | 8.100 | 142,000 | +5,000 | 0.19% | 1,150,200 |
| 2014-05-05 | 2014-04-30 | 8.000 | 137,000 | +7,500 | 0.18% | 1,096,000 |
| 2014-04-30 | 2014-04-28 | 8.200 | 129,500 | +6,500 | 0.17% | 1,061,900 |
| 2014-04-25 | 2014-04-23 | 9.000 | 123,000 | +8,000 | 0.16% | 1,107,000 |
| 2014-04-24 | 2014-04-22 | 8.600 | 115,000 | +21,500 | 0.15% | 989,000 |
| 2014-04-23 | 2014-04-17 | 8.200 | 93,500 | +5,000 | 0.12% | 766,700 |
| 2014-04-16 | 2014-04-14 | 9.000 | 88,500 | +5,500 | 0.12% | 796,500 |
| 2014-04-14 | 2014-04-10 | 9.400 | 83,000 | +25,000 | 0.11% | 780,200 |
| 2014-03-10 | 2014-03-06 | 11.400 | 58,000 | +4,500 | 0.08% | 661,200 |
| 2014-03-07 | 2014-03-05 | 12.000 | 53,500 | +52,500 | 0.07% | 642,000 |
| 2014-03-06 | 2014-03-04 | 10.800 | 1,000 | +1,000 | 0.00% | 10,800 |
| 2011-05-16 | 2011-05-12 | 4.560 | 0 | -1,000 | ||
| 2011-05-05 | 2011-05-03 | 4.700 | 1,000 | -2,000 | 0.00% | 4,700 |
| 2011-04-28 | 2011-04-26 | 4.820 | 3,000 | -1,000 | 0.00% | 14,460 |
| 2011-01-26 | 2011-01-24 | 5.400 | 4,000 | +500 | 0.01% | 21,600 |
| 2011-01-17 | 2011-01-13 | 6.400 | 3,500 | +500 | 0.00% | 22,400 |
| 2011-01-14 | 2011-01-12 | 6.400 | 3,000 | +500 | 0.00% | 19,200 |
| 2011-01-13 | 2011-01-11 | 6.600 | 2,500 | +2,500 | 0.00% | 16,500 |
| 2007-11-13 | 2007-11-09 | 19.400 | 0 | -500 | ||
| 2007-09-27 | 2007-09-24 | 22.800 | 500 | +500 | 0.00% | 11,400 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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