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 | 0.345 | 1,410,000 | +0 | 0.03% | 486,450 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,410,000 | +0 | 0.03% | 486,450 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,410,000 | -130,000 | 0.03% | 507,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,540,000 | +130,000 | 0.03% | 600,600 |
| 2025-09-16 | 2025-09-12 | 0.465 | 1,410,000 | +400,000 | 0.03% | 655,650 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,010,000 | +600,000 | 0.02% | 489,850 |
| 2025-09-11 | 2025-09-09 | 0.465 | 410,000 | -10,000 | 0.01% | 190,650 |
| 2025-09-08 | 2025-09-04 | 0.460 | 420,000 | -200,000 | 0.01% | 193,200 |
| 2025-09-01 | 2025-08-28 | 0.500 | 620,000 | -1,200,000 | 0.01% | 310,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,820,000 | +820,000 | 0.03% | 1,001,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 1,000,000 | +40,000 | 0.02% | 570,000 |
| 2025-08-19 | 2025-08-15 | 0.590 | 960,000 | +280,000 | 0.02% | 566,400 |
| 2025-08-18 | 2025-08-14 | 0.560 | 680,000 | +70,000 | 0.01% | 380,800 |
| 2025-08-15 | 2025-08-13 | 0.580 | 610,000 | +60,000 | 0.01% | 353,800 |
| 2025-08-14 | 2025-08-12 | 0.460 | 550,000 | -10,000 | 0.01% | 253,000 |
| 2025-08-13 | 2025-08-11 | 0.485 | 560,000 | -100,000 | 0.01% | 271,600 |
| 2025-08-11 | 2025-08-07 | 0.440 | 660,000 | +10,000 | 0.01% | 290,400 |
| 2025-08-08 | 2025-08-06 | 0.435 | 650,000 | -100,000 | 0.01% | 282,750 |
| 2025-08-01 | 2025-07-30 | 0.500 | 750,000 | -10,000 | 0.01% | 375,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 760,000 | +210,000 | 0.01% | 395,200 |
| 2025-07-28 | 2025-07-24 | 0.475 | 550,000 | -10,000 | 0.01% | 261,250 |
| 2025-07-17 | 2025-07-15 | 0.610 | 560,000 | -400,000 | 0.01% | 341,600 |
| 2025-07-16 | 2025-07-14 | 0.680 | 960,000 | +200,000 | 0.02% | 652,800 |
| 2025-07-15 | 2025-07-11 | 0.465 | 760,000 | +200,000 | 0.01% | 353,400 |
| 2025-07-14 | 2025-07-10 | 0.405 | 560,000 | +30,000 | 0.01% | 226,800 |
| 2025-06-12 | 2025-06-10 | 0.231 | 530,000 | +10,000 | 0.01% | 122,430 |
| 2025-06-09 | 2025-06-05 | 0.249 | 520,000 | -10,000 | 0.01% | 129,480 |
| 2025-06-04 | 2025-06-02 | 0.233 | 530,000 | -10,000 | 0.01% | 123,490 |
| 2025-05-20 | 2025-05-16 | 0.150 | 540,000 | +10,000 | 0.01% | 81,000 |
| 2025-04-29 | 2025-04-25 | 0.130 | 530,000 | +120,000 | 0.01% | 68,900 |
| 2025-04-02 | 2025-03-31 | 0.151 | 410,000 | -10,000 | 0.01% | 61,910 |
| 2025-03-05 | 2025-03-03 | 0.184 | 420,000 | +10,000 | 0.01% | 77,280 |
| 2024-12-09 | 2024-12-05 | 0.248 | 410,000 | +10,000 | 0.01% | 101,680 |
| 2023-09-04 | 2023-08-30 | 0.280 | 400,000 | -70,000 | 0.01% | 112,000 |
| 2023-08-16 | 2023-08-14 | 0.280 | 470,000 | -330,000 | 0.01% | 131,600 |
| 2021-09-21 | 2021-09-17 | 0.305 | 800,000 | -200,000 | 0.01% | 244,000 |
| 2021-09-13 | 2021-09-09 | 0.360 | 1,000,000 | +200,000 | 0.02% | 360,000 |
| 2021-05-26 | 2021-05-24 | 0.370 | 800,000 | -10,000 | 0.01% | 296,000 |
| 2021-05-20 | 2021-05-17 | 0.465 | 810,000 | -10,000 | 0.02% | 376,650 |
| 2021-05-07 | 2021-05-05 | 0.620 | 820,000 | -100,000 | 0.02% | 508,400 |
| 2021-04-29 | 2021-04-27 | 0.620 | 920,000 | +250,000 | 0.02% | 570,400 |
| 2021-04-26 | 2021-04-22 | 0.590 | 670,000 | -30,000 | 0.01% | 395,300 |
| 2021-04-23 | 2021-04-21 | 0.600 | 700,000 | -40,000 | 0.01% | 420,000 |
| 2021-04-20 | 2021-04-16 | 0.650 | 740,000 | -30,000 | 0.01% | 481,000 |
| 2021-04-19 | 2021-04-15 | 0.680 | 770,000 | -20,000 | 0.01% | 523,600 |
| 2021-04-16 | 2021-04-14 | 0.710 | 790,000 | +80,000 | 0.01% | 560,900 |
| 2021-03-26 | 2021-03-24 | 0.570 | 710,000 | -50,000 | 0.01% | 404,700 |
| 2021-03-25 | 2021-03-23 | 0.610 | 760,000 | +50,000 | 0.01% | 463,600 |
| 2021-03-16 | 2021-03-12 | 0.670 | 710,000 | +40,000 | 0.01% | 475,700 |
| 2021-03-15 | 2021-03-11 | 0.680 | 670,000 | +10,000 | 0.01% | 455,600 |
| 2021-03-05 | 2021-03-03 | 0.780 | 660,000 | +50,000 | 0.01% | 514,800 |
| 2021-03-01 | 2021-02-25 | 0.790 | 610,000 | +10,000 | 0.01% | 481,900 |
| 2021-02-26 | 2021-02-24 | 0.820 | 600,000 | -70,000 | 0.01% | 492,000 |
| 2021-02-25 | 2021-02-23 | 0.790 | 670,000 | +30,000 | 0.01% | 529,300 |
| 2021-02-24 | 2021-02-22 | 1.020 | 640,000 | +160,000 | 0.01% | 652,800 |
| 2021-02-22 | 2021-02-18 | 0.760 | 480,000 | +20,000 | 0.01% | 364,800 |
| 2021-02-19 | 2021-02-17 | 0.750 | 460,000 | +130,000 | 0.01% | 345,000 |
| 2021-02-03 | 2021-02-01 | 0.270 | 330,000 | -10,000 | 0.01% | 89,100 |
| 2021-02-01 | 2021-01-28 | 0.260 | 340,000 | -10,000 | 0.01% | 88,400 |
| 2021-01-22 | 2021-01-20 | 0.295 | 350,000 | -100,000 | 0.01% | 103,250 |
| 2021-01-13 | 2021-01-11 | 0.340 | 450,000 | -100,000 | 0.01% | 153,000 |
| 2021-01-11 | 2021-01-07 | 0.420 | 550,000 | +70,000 | 0.01% | 231,000 |
| 2021-01-07 | 2021-01-05 | 0.360 | 480,000 | +150,000 | 0.01% | 172,800 |
| 2020-11-18 | 2020-11-16 | 0.126 | 330,000 | -300,000 | 0.01% | 41,580 |
| 2020-10-20 | 2020-10-16 | 0.176 | 630,000 | +300,000 | 0.01% | 110,880 |
| 2019-11-22 | 2019-11-20 | 0.375 | 330,000 | -120,000 | 0.01% | 123,750 |
| 2019-11-18 | 2019-11-14 | 0.295 | 450,000 | -180,000 | 0.01% | 132,750 |
| 2019-11-15 | 2019-11-13 | 0.275 | 630,000 | +50,000 | 0.01% | 173,250 |
| 2019-11-14 | 2019-11-12 | 0.280 | 580,000 | +80,000 | 0.01% | 162,400 |
| 2019-10-08 | 2019-10-03 | 0.198 | 500,000 | -10,000 | 0.01% | 99,000 |
| 2019-10-04 | 2019-10-02 | 0.198 | 510,000 | -250,000 | 0.01% | 100,980 |
| 2019-09-24 | 2019-09-20 | 0.225 | 760,000 | +250,000 | 0.01% | 171,000 |
| 2019-05-16 | 2019-05-14 | 0.160 | 510,000 | -200,000 | 0.01% | 81,600 |
| 2019-05-07 | 2019-05-03 | 0.171 | 710,000 | +200,000 | 0.01% | 121,410 |
| 2019-04-10 | 2019-04-08 | 0.161 | 510,000 | -200,000 | 0.01% | 82,110 |
| 2019-04-08 | 2019-04-03 | 0.160 | 710,000 | +150,000 | 0.01% | 113,600 |
| 2019-03-20 | 2019-03-18 | 0.164 | 560,000 | -100,000 | 0.01% | 91,840 |
| 2019-03-15 | 2019-03-13 | 0.167 | 660,000 | +100,000 | 0.01% | 110,220 |
| 2019-02-25 | 2019-02-21 | 0.169 | 560,000 | +10,000 | 0.01% | 94,640 |
| 2019-02-11 | 2019-02-04 | 0.170 | 550,000 | -60,000 | 0.01% | 93,500 |
| 2019-02-01 | 2019-01-30 | 0.184 | 610,000 | +60,000 | 0.01% | 112,240 |
| 2019-01-30 | 2019-01-28 | 0.193 | 550,000 | +230,000 | 0.01% | 106,150 |
| 2019-01-29 | 2019-01-25 | 0.255 | 320,000 | +60,000 | 0.01% | 81,600 |
| 2019-01-28 | 2019-01-24 | 0.425 | 260,000 | +60,000 | 0.00% | 110,500 |
| 2018-03-12 | 2018-03-08 | 0.840 | 200,000 | -100,000 | 0.00% | 168,000 |
| 2018-02-28 | 2018-02-26 | 0.990 | 300,000 | +80,000 | 0.01% | 297,000 |
| 2018-02-27 | 2018-02-23 | 0.890 | 220,000 | -80,000 | 0.00% | 195,800 |
| 2018-02-26 | 2018-02-22 | 0.780 | 300,000 | +100,000 | 0.01% | 234,000 |
| 2018-02-12 | 2018-02-08 | 0.700 | 200,000 | -60,000 | 0.00% | 140,000 |
| 2018-02-09 | 2018-02-07 | 0.660 | 260,000 | +60,000 | 0.00% | 171,600 |
| 2018-01-19 | 2018-01-17 | 1.000 | 200,000 | -100,000 | 0.00% | 200,000 |
| 2018-01-17 | 2018-01-15 | 1.110 | 300,000 | -150,000 | 0.01% | 333,000 |
| 2018-01-16 | 2018-01-12 | 0.880 | 450,000 | +130,000 | 0.01% | 396,000 |
| 2018-01-15 | 2018-01-11 | 0.920 | 320,000 | +120,000 | 0.01% | 294,400 |
| 2018-01-11 | 2018-01-09 | 0.700 | 200,000 | -50,000 | 0.00% | 140,000 |
| 2018-01-10 | 2018-01-08 | 0.690 | 250,000 | +30,000 | 0.00% | 172,500 |
| 2018-01-09 | 2018-01-05 | 0.690 | 220,000 | -30,000 | 0.00% | 151,800 |
| 2018-01-05 | 2018-01-03 | 0.580 | 250,000 | -80,000 | 0.00% | 145,000 |
| 2018-01-04 | 2018-01-02 | 0.870 | 330,000 | +50,000 | 0.01% | 287,100 |
| 2018-01-02 | 2017-12-28 | 0.370 | 280,000 | -270,000 | 0.01% | 103,600 |
| 2017-12-12 | 2017-12-08 | 0.265 | 550,000 | -60,000 | 0.01% | 145,750 |
| 2017-12-06 | 2017-12-04 | 0.265 | 610,000 | -200,000 | 0.01% | 161,650 |
| 2017-11-16 | 2017-11-14 | 0.213 | 810,000 | -100,000 | 0.02% | 172,530 |
| 2017-11-14 | 2017-11-10 | 0.211 | 910,000 | -600,000 | 0.02% | 192,010 |
| 2017-11-10 | 2017-11-08 | 0.211 | 1,510,000 | -30,000 | 0.03% | 318,610 |
| 2017-11-07 | 2017-11-03 | 0.214 | 1,540,000 | +130,000 | 0.03% | 329,560 |
| 2017-11-06 | 2017-11-02 | 0.228 | 1,410,000 | -100,000 | 0.03% | 321,480 |
| 2017-11-03 | 2017-11-01 | 0.175 | 1,510,000 | -200,000 | 0.03% | 264,250 |
| 2017-11-02 | 2017-10-31 | 0.157 | 1,710,000 | +200,000 | 0.03% | 268,470 |
| 2017-10-31 | 2017-10-27 | 0.162 | 1,510,000 | +70,000 | 0.03% | 244,620 |
| 2017-10-30 | 2017-10-26 | 0.172 | 1,440,000 | +170,000 | 0.03% | 247,680 |
| 2017-09-22 | 2017-09-20 | 0.255 | 1,270,000 | +230,000 | 0.02% | 323,850 |
| 2017-09-14 | 2017-09-12 | 0.315 | 1,040,000 | -10,000 | 0.02% | 327,600 |
| 2017-09-13 | 2017-09-11 | 0.295 | 1,050,000 | +10,000 | 0.02% | 309,750 |
| 2017-09-11 | 2017-09-07 | 0.270 | 1,040,000 | -30,000 | 0.02% | 280,800 |
| 2017-09-08 | 2017-09-06 | 0.260 | 1,070,000 | -380,000 | 0.02% | 278,200 |
| 2017-08-02 | 2017-07-31 | 0.260 | 1,450,000 | -270,000 | 0.03% | 377,000 |
| 2017-07-20 | 2017-07-18 | 0.169 | 1,720,000 | -100,000 | 0.03% | 290,680 |
| 2017-07-18 | 2017-07-14 | 0.183 | 1,820,000 | -250,000 | 0.03% | 333,060 |
| 2017-07-12 | 2017-07-10 | 0.192 | 2,070,000 | -320,000 | 0.04% | 397,440 |
| 2017-07-11 | 2017-07-07 | 0.199 | 2,390,000 | +180,000 | 0.05% | 475,610 |
| 2017-07-05 | 2017-07-03 | 0.194 | 2,210,000 | -720,000 | 0.04% | 428,740 |
| 2017-06-07 | 2017-06-05 | 0.187 | 2,930,000 | +120,000 | 0.06% | 547,910 |
| 2017-06-05 | 2017-06-01 | 0.190 | 2,810,000 | +40,000 | 0.05% | 533,900 |
| 2017-06-02 | 2017-05-31 | 0.201 | 2,770,000 | +60,000 | 0.05% | 556,770 |
| 2017-05-24 | 2017-05-22 | 0.226 | 2,710,000 | -80,000 | 0.05% | 612,460 |
| 2017-05-23 | 2017-05-19 | 0.225 | 2,790,000 | +30,000 | 0.05% | 627,750 |
| 2017-05-22 | 2017-05-18 | 0.200 | 2,760,000 | +200,000 | 0.05% | 552,000 |
| 2017-05-19 | 2017-05-17 | 0.209 | 2,560,000 | +60,000 | 0.05% | 535,040 |
| 2017-05-18 | 2017-05-16 | 0.240 | 2,500,000 | +100,000 | 0.05% | 600,000 |
| 2017-05-16 | 2017-05-12 | 0.246 | 2,400,000 | -100,000 | 0.05% | 590,400 |
| 2017-05-15 | 2017-05-11 | 0.249 | 2,500,000 | +100,000 | 0.05% | 622,500 |
| 2017-05-10 | 2017-05-08 | 0.236 | 2,400,000 | +100,000 | 0.05% | 566,400 |
| 2017-05-09 | 2017-05-05 | 0.238 | 2,300,000 | +240,000 | 0.04% | 547,400 |
| 2017-05-04 | 2017-04-28 | 0.245 | 2,060,000 | +100,000 | 0.04% | 504,700 |
| 2017-04-28 | 2017-04-26 | 0.249 | 1,960,000 | +80,000 | 0.04% | 488,040 |
| 2017-04-27 | 2017-04-25 | 0.265 | 1,880,000 | +100,000 | 0.04% | 498,200 |
| 2017-04-24 | 2017-04-20 | 1.100 | 1,780,000 | +1,410,000 | 0.03% | 1,958,000 |
| 2017-01-25 | 2017-01-23 | 1.160 | 370,000 | +370,000 | 0.03% | 429,200 |
| 2016-06-03 | 2016-06-01 | 1.460 | 0 | -115,000 | ||
| 2016-06-01 | 2016-05-30 | 1.380 | 115,000 | -70,000 | 0.01% | 158,700 |
| 2016-05-31 | 2016-05-27 | 1.360 | 185,000 | -25,000 | 0.02% | 251,600 |
| 2016-05-30 | 2016-05-26 | 1.420 | 210,000 | +35,000 | 0.02% | 298,200 |
| 2016-05-27 | 2016-05-25 | 1.460 | 175,000 | +145,000 | 0.01% | 255,500 |
| 2016-05-26 | 2016-05-24 | 1.360 | 30,000 | -130,000 | 0.00% | 40,800 |
| 2016-04-18 | 2016-04-14 | 1.100 | 160,000 | -130,000 | 0.01% | 176,000 |
| 2016-04-15 | 2016-04-13 | 1.080 | 290,000 | -60,000 | 0.03% | 313,200 |
| 2016-03-15 | 2016-03-11 | 0.890 | 350,000 | +190,000 | 0.03% | 311,500 |
| 2016-02-11 | 2016-02-04 | 0.720 | 160,000 | -5,000 | 0.01% | 115,200 |
| 2016-01-25 | 2016-01-21 | 0.580 | 165,000 | +5,000 | 0.01% | 95,700 |
| 2015-11-13 | 2015-11-11 | 1.260 | 160,000 | +130,000 | 0.01% | 201,600 |
| 2015-11-12 | 2015-11-10 | 1.320 | 30,000 | -45,000 | 0.00% | 39,600 |
| 2015-11-09 | 2015-11-05 | 1.700 | 75,000 | +30,000 | 0.01% | 127,500 |
| 2015-10-30 | 2015-10-28 | 1.560 | 45,000 | +45,000 | 0.00% | 70,200 |
| 2015-10-14 | 2015-10-12 | 1.480 | 0 | -230,000 | ||
| 2015-10-06 | 2015-10-02 | 0.990 | 230,000 | -50,000 | 0.02% | 227,700 |
| 2015-10-02 | 2015-09-29 | 0.900 | 280,000 | +50,000 | 0.02% | 252,000 |
| 2015-09-29 | 2015-09-24 | 0.860 | 230,000 | -600,000 | 0.02% | 197,800 |
| 2015-09-24 | 2015-09-22 | 0.840 | 830,000 | -105,000 | 0.07% | 697,200 |
| 2015-09-22 | 2015-09-18 | 0.810 | 935,000 | +735,000 | 0.08% | 757,350 |
| 2015-09-18 | 2015-09-16 | 0.900 | 200,000 | +200,000 | 0.02% | 180,000 |
| 2015-09-15 | 2015-09-11 | 0.860 | 0 | -240,000 | ||
| 2015-09-07 | 2015-09-02 | 0.610 | 240,000 | 0.02% | 146,400 |
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