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 | 0.330 | 4,837,836 | +0 | 0.24% | 1,596,486 |
| 2025-10-13 | 2025-10-09 | 0.330 | 4,837,836 | +0 | 0.24% | 1,596,486 |
| 2025-10-10 | 2025-10-08 | 0.330 | 4,837,836 | +0 | 0.24% | 1,596,486 |
| 2025-10-09 | 2025-10-06 | 0.330 | 4,837,836 | +0 | 0.24% | 1,596,486 |
| 2025-10-08 | 2025-10-03 | 0.325 | 4,837,836 | +0 | 0.24% | 1,572,297 |
| 2025-10-06 | 2025-10-02 | 0.335 | 4,837,836 | +0 | 0.24% | 1,620,675 |
| 2025-10-03 | 2025-09-30 | 0.320 | 4,837,836 | +0 | 0.24% | 1,548,108 |
| 2025-10-02 | 2025-09-29 | 0.320 | 4,837,836 | +0 | 0.24% | 1,548,108 |
| 2025-09-30 | 2025-09-26 | 0.320 | 4,837,836 | +0 | 0.24% | 1,548,108 |
| 2025-09-29 | 2025-09-25 | 0.320 | 4,837,836 | +0 | 0.24% | 1,548,108 |
| 2025-09-26 | 2025-09-24 | 0.320 | 4,837,836 | +0 | 0.24% | 1,548,108 |
| 2025-09-25 | 2025-09-23 | 0.315 | 4,837,836 | +0 | 0.24% | 1,523,918 |
| 2025-09-24 | 2025-09-22 | 0.315 | 4,837,836 | +0 | 0.24% | 1,523,918 |
| 2025-09-23 | 2025-09-19 | 0.315 | 4,837,836 | -20,000 | 0.24% | 1,523,918 |
| 2025-09-12 | 2025-09-10 | 0.310 | 4,857,836 | -68,000 | 0.24% | 1,505,929 |
| 2025-09-11 | 2025-09-09 | 0.310 | 4,925,836 | +100,000 | 0.25% | 1,527,009 |
| 2025-09-04 | 2025-09-02 | 0.300 | 4,825,836 | -32,000 | 0.24% | 1,447,751 |
| 2025-08-28 | 2025-08-26 | 0.325 | 4,857,836 | +100,000 | 0.24% | 1,578,797 |
| 2025-08-25 | 2025-08-21 | 0.330 | 4,757,836 | +100,000 | 0.24% | 1,570,086 |
| 2025-08-19 | 2025-08-15 | 0.315 | 4,657,836 | +100,000 | 0.23% | 1,467,218 |
| 2025-07-29 | 2025-07-25 | 0.310 | 4,557,836 | -40,000 | 0.23% | 1,412,929 |
| 2025-07-23 | 2025-07-21 | 0.330 | 4,597,836 | -31,000 | 0.23% | 1,517,286 |
| 2025-06-25 | 2025-06-23 | 0.270 | 4,628,836 | -100,000 | 0.23% | 1,249,786 |
| 2025-06-10 | 2025-06-06 | 0.285 | 4,728,836 | -50,000 | 0.24% | 1,347,718 |
| 2025-06-09 | 2025-06-05 | 0.270 | 4,778,836 | +230,000 | 0.24% | 1,290,286 |
| 2025-06-02 | 2025-05-29 | 0.260 | 4,548,836 | -7,986 | 0.23% | 1,182,697 |
| 2025-04-29 | 2025-04-25 | 0.229 | 4,556,822 | -16,000 | 0.23% | 1,043,512 |
| 2025-03-20 | 2025-03-18 | 0.250 | 4,572,822 | +20,000 | 0.23% | 1,143,206 |
| 2025-03-04 | 2025-02-28 | 0.246 | 4,552,822 | -15,135 | 0.23% | 1,119,994 |
| 2025-03-03 | 2025-02-27 | 0.250 | 4,567,957 | +40,000 | 0.23% | 1,141,989 |
| 2025-02-14 | 2025-02-12 | 0.232 | 4,527,957 | +60,000 | 0.23% | 1,050,486 |
| 2025-02-07 | 2025-02-05 | 0.245 | 4,467,957 | +1,034,472 | 0.22% | 1,094,649 |
| 2025-01-09 | 2025-01-07 | 0.270 | 3,433,485 | -100,000 | 0.17% | 927,041 |
| 2025-01-03 | 2024-12-31 | 0.285 | 3,533,485 | +200,000 | 0.18% | 1,007,043 |
| 2024-10-07 | 2024-10-03 | 0.247 | 3,333,485 | -4,000 | 0.17% | 823,371 |
| 2024-09-25 | 2024-09-23 | 0.231 | 3,337,485 | -97,618 | 0.17% | 770,959 |
| 2024-06-11 | 2024-06-06 | 0.316 | 3,435,103 | +114,503 | 0.17% | 1,083,834 |
| 2023-11-24 | 2023-11-22 | 0.347 | 3,320,600 | -1,226 | 0.17% | 1,150,760 |
| 2023-10-25 | 2023-10-20 | 0.378 | 3,321,826 | +19,333 | 0.17% | 1,254,276 |
| 2023-01-19 | 2023-01-17 | 0.538 | 3,302,493 | -12,567 | 0.17% | 1,776,513 |
| 2023-01-18 | 2023-01-16 | 0.538 | 3,315,060 | -1,933 | 0.17% | 1,783,274 |
| 2023-01-06 | 2023-01-04 | 0.512 | 3,316,993 | -29,000 | 0.17% | 1,698,529 |
| 2023-01-04 | 2022-12-30 | 0.517 | 3,345,993 | -29,000 | 0.17% | 1,730,686 |
| 2022-09-30 | 2022-09-28 | 0.579 | 3,374,993 | +59,210 | 0.17% | 1,954,545 |
| 2022-08-18 | 2022-08-16 | 0.632 | 3,315,783 | -9,497 | 0.17% | 2,094,823 |
| 2022-07-14 | 2022-07-12 | 0.663 | 3,325,280 | +14,246 | 0.18% | 2,205,865 |
| 2022-06-29 | 2022-06-27 | 0.653 | 3,311,034 | +190 | 0.17% | 2,161,551 |
| 2022-06-13 | 2022-06-09 | 0.645 | 3,310,844 | +67,845 | 0.17% | 2,135,463 |
| 2022-06-01 | 2022-05-30 | 0.645 | 3,242,999 | +3,721 | 0.17% | 2,091,703 |
| 2021-06-10 | 2021-06-08 | 0.718 | 3,239,278 | +36,810 | 0.17% | 2,324,650 |
| 2021-05-11 | 2021-05-07 | 0.718 | 3,202,468 | -9,197 | 0.17% | 2,298,234 |
| 2021-01-25 | 2021-01-21 | 0.750 | 3,211,665 | -9,727 | 0.17% | 2,409,599 |
| 2021-01-04 | 2020-12-29 | 0.728 | 3,221,392 | +47,373 | 0.18% | 2,346,319 |
| 2020-09-10 | 2020-09-08 | 0.762 | 3,174,019 | +93,354 | 0.18% | 2,417,958 |
| 2020-07-13 | 2020-07-09 | 0.830 | 3,080,665 | +14,072 | 0.18% | 2,557,007 |
| 2020-06-17 | 2020-06-15 | 0.773 | 3,066,593 | -8,795 | 0.17% | 2,370,989 |
| 2020-05-06 | 2020-05-04 | 0.853 | 3,075,388 | +3,518 | 0.17% | 2,622,562 |
| 2020-01-30 | 2020-01-24 | 0.955 | 3,071,870 | -87,950 | 0.17% | 2,933,909 |
| 2020-01-06 | 2020-01-02 | 1.012 | 3,159,820 | +35,503 | 0.18% | 3,197,546 |
| 2019-12-30 | 2019-12-24 | 1.012 | 3,124,317 | -2,759 | 0.18% | 3,161,620 |
| 2019-12-19 | 2019-12-17 | 1.035 | 3,127,076 | -26,088 | 0.18% | 3,236,330 |
| 2019-10-23 | 2019-10-21 | 1.046 | 3,153,164 | -173,924 | 0.18% | 3,299,589 |
| 2019-09-05 | 2019-09-03 | 1.046 | 3,327,088 | +36,562 | 0.19% | 3,481,589 |
| 2019-08-29 | 2019-08-27 | 1.081 | 3,290,526 | -1,721 | 0.19% | 3,558,107 |
| 2019-07-23 | 2019-07-19 | 1.163 | 3,292,247 | -2,728 | 0.19% | 3,827,923 |
| 2019-05-07 | 2019-05-03 | 1.337 | 3,294,975 | +17,201 | 0.19% | 4,405,759 |
| 2019-03-04 | 2019-02-28 | 1.325 | 3,277,774 | +12,041 | 0.19% | 4,344,648 |
| 2019-02-28 | 2019-02-26 | 1.325 | 3,265,733 | +25,801 | 0.19% | 4,328,688 |
| 2019-02-27 | 2019-02-25 | 1.349 | 3,239,932 | +20,642 | 0.19% | 4,369,831 |
| 2019-01-07 | 2019-01-03 | 1.058 | 3,219,290 | +35,770 | 0.19% | 3,406,637 |
| 2018-12-20 | 2018-12-18 | 1.140 | 3,183,520 | -1,800 | 0.19% | 3,630,802 |
| 2018-10-16 | 2018-10-12 | 1.117 | 3,185,320 | -13,608 | 0.19% | 3,557,951 |
| 2018-10-15 | 2018-10-11 | 1.129 | 3,198,928 | -57,834 | 0.19% | 3,610,763 |
| 2018-09-10 | 2018-09-06 | 1.329 | 3,256,762 | +30,437 | 0.19% | 4,329,176 |
| 2018-08-31 | 2018-08-29 | 1.317 | 3,226,325 | -42,128 | 0.19% | 4,250,424 |
| 2018-08-07 | 2018-08-03 | 1.436 | 3,268,453 | -2,139 | 0.19% | 4,693,845 |
| 2018-08-02 | 2018-07-31 | 1.484 | 3,270,592 | +26,961 | 0.19% | 4,852,187 |
| 2018-06-14 | 2018-06-12 | 1.567 | 3,243,631 | -33,702 | 0.19% | 5,081,671 |
| 2018-06-11 | 2018-06-07 | 1.567 | 3,277,333 | +35,388 | 0.19% | 5,134,470 |
| 2018-05-14 | 2018-05-10 | 1.579 | 3,241,945 | +42,127 | 0.19% | 5,117,507 |
| 2018-04-18 | 2018-04-16 | 1.638 | 3,199,818 | -42,127 | 0.19% | 5,240,896 |
| 2018-04-17 | 2018-04-13 | 1.638 | 3,241,945 | -3,564 | 0.19% | 5,309,894 |
| 2018-04-10 | 2018-04-06 | 1.602 | 3,245,509 | +8,425 | 0.19% | 5,200,172 |
| 2018-04-04 | 2018-03-29 | 1.662 | 3,237,084 | -5,055 | 0.19% | 5,378,772 |
| 2018-03-27 | 2018-03-23 | 1.590 | 3,242,139 | -16,851 | 0.19% | 5,156,293 |
| 2018-02-01 | 2018-01-30 | 1.662 | 3,258,990 | -713 | 0.19% | 5,415,171 |
| 2018-01-30 | 2018-01-26 | 1.697 | 3,259,703 | +8,425 | 0.19% | 5,532,421 |
| 2018-01-26 | 2018-01-24 | 1.721 | 3,251,278 | +16,852 | 0.19% | 5,595,298 |
| 2018-01-12 | 2018-01-10 | 1.709 | 3,234,426 | -6,741 | 0.19% | 5,527,909 |
| 2018-01-11 | 2018-01-09 | 1.709 | 3,241,167 | +11,796 | 0.19% | 5,539,430 |
| 2018-01-08 | 2018-01-04 | 1.745 | 3,229,371 | +22,271 | 0.19% | 5,634,786 |
| 2017-12-20 | 2017-12-18 | 1.625 | 3,207,100 | -11,296 | 0.19% | 5,212,644 |
| 2017-12-11 | 2017-12-07 | 1.613 | 3,218,396 | +11,296 | 0.19% | 5,192,541 |
| 2017-12-08 | 2017-12-06 | 1.589 | 3,207,100 | -11,714 | 0.19% | 5,097,659 |
| 2017-12-06 | 2017-12-04 | 1.613 | 3,218,814 | -16,735 | 0.19% | 5,193,215 |
| 2017-11-28 | 2017-11-24 | 1.601 | 3,235,549 | -708 | 0.19% | 5,181,547 |
| 2017-11-21 | 2017-11-17 | 1.601 | 3,236,257 | -1,770 | 0.19% | 5,182,681 |
| 2017-11-08 | 2017-11-06 | 1.649 | 3,238,027 | -7,965 | 0.19% | 5,340,307 |
| 2017-11-01 | 2017-10-30 | 1.661 | 3,245,992 | -85,348 | 0.19% | 5,392,236 |
| 2017-10-23 | 2017-10-19 | 1.613 | 3,331,340 | -3,347 | 0.20% | 5,374,764 |
| 2017-10-16 | 2017-10-12 | 1.661 | 3,334,687 | +3,347 | 0.20% | 5,539,576 |
| 2017-09-29 | 2017-09-27 | 1.637 | 3,331,340 | +3,347 | 0.20% | 5,454,390 |
| 2017-09-11 | 2017-09-07 | 1.709 | 3,327,993 | +10,041 | 0.20% | 5,687,830 |
| 2017-09-08 | 2017-09-06 | 1.661 | 3,317,952 | +23,365 | 0.20% | 5,510,932 |
| 2017-08-25 | 2017-08-22 | 1.685 | 3,294,587 | -581 | 0.20% | 5,551,431 |
| 2017-07-28 | 2017-07-26 | 1.721 | 3,295,168 | -4,985 | 0.20% | 5,671,390 |
| 2017-07-25 | 2017-07-21 | 1.745 | 3,300,153 | +16,617 | 0.20% | 5,759,410 |
| 2017-07-13 | 2017-07-11 | 1.733 | 3,283,536 | -1,758 | 0.20% | 5,690,890 |
| 2017-06-20 | 2017-06-16 | 1.733 | 3,285,294 | +8,308 | 0.20% | 5,693,937 |
| 2017-04-19 | 2017-04-13 | 1.721 | 3,276,986 | -6,231 | 0.20% | 5,640,096 |
| 2017-03-15 | 2017-03-13 | 1.757 | 3,283,217 | -83,085 | 0.20% | 5,769,369 |
| 2017-03-14 | 2017-03-10 | 1.769 | 3,366,302 | -3,324 | 0.20% | 5,955,885 |
| 2017-03-07 | 2017-03-03 | 1.781 | 3,369,626 | -24,925 | 0.20% | 6,002,322 |
| 2017-03-01 | 2017-02-27 | 1.733 | 3,394,551 | -16,618 | 0.20% | 5,883,296 |
| 2017-02-02 | 2017-01-27 | 1.757 | 3,411,169 | -83,085 | 0.21% | 5,994,210 |
| 2017-02-01 | 2017-01-25 | 1.661 | 3,494,254 | -3,323 | 0.21% | 5,803,760 |
| 2017-01-25 | 2017-01-23 | 1.661 | 3,497,577 | +3,452,168 | 0.21% | 5,809,279 |
| 2017-01-09 | 2017-01-05 | 1.673 | 45,409 | +329 | 0.00% | 75,972 |
| 2016-09-08 | 2016-09-06 | 1.807 | 45,080 | +621 | 0.00% | 81,464 |
| 2016-01-07 | 2016-01-05 | 1.586 | 44,459 | +348 | 0.00% | 70,509 |
| 2015-12-10 | 2015-12-08 | 1.635 | 44,111 | -4,782 | 0.00% | 72,143 |
| 2015-11-25 | 2015-11-23 | 1.586 | 48,893 | -2,049 | 0.00% | 77,541 |
| 2015-09-17 | 2015-09-15 | 1.499 | 50,942 | +829 | 0.00% | 76,351 |
| 2015-09-08 | 2015-09-04 | 1.511 | 50,113 | -2,016 | 0.00% | 75,740 |
| 2015-09-01 | 2015-08-28 | 1.612 | 52,129 | -4,702 | 0.00% | 84,039 |
| 2015-05-20 | 2015-05-18 | 2.229 | 56,831 | +23,819 | 0.00% | 126,693 |
| 2015-01-08 | 2015-01-06 | 1.789 | 33,012 | +236 | 0.00% | 59,047 |
| 2014-11-27 | 2014-11-25 | 2.195 | 32,776 | -23,649 | 0.00% | 71,930 |
| 2014-11-25 | 2014-11-21 | 2.157 | 56,425 | +23,649 | 0.00% | 121,682 |
| 2014-10-03 | 2014-09-29 | 2.309 | 32,776 | -23,649 | 0.00% | 75,672 |
| 2014-09-18 | 2014-09-16 | 2.512 | 56,425 | +575 | 0.00% | 141,738 |
| 2014-09-11 | 2014-09-08 | 2.371 | 55,850 | -7,802 | 0.00% | 132,420 |
| 2014-08-22 | 2014-08-20 | 2.499 | 63,652 | +7,802 | 0.00% | 159,077 |
| 2014-07-03 | 2014-06-30 | 2.204 | 55,850 | +23,408 | 0.00% | 123,115 |
| 2014-03-28 | 2014-03-26 | 2.474 | 32,442 | -5,538 | 0.00% | 80,246 |
| 2014-02-24 | 2014-02-20 | 2.422 | 37,980 | -16,603 | 0.00% | 91,998 |
| 2014-02-04 | 2014-01-28 | 2.384 | 54,583 | -15,605 | 0.00% | 130,116 |
| 2014-01-23 | 2014-01-21 | 2.346 | 70,188 | +771 | 0.00% | 164,627 |
| 2013-09-05 | 2013-09-03 | 1.983 | 69,417 | +919 | 0.00% | 137,655 |
| 2013-05-22 | 2013-05-20 | 2.127 | 68,498 | -4,027 | 0.00% | 145,728 |
| 2012-06-07 | 2012-06-05 | 1.589 | 72,525 | +1,798 | 0.00% | 115,245 |
| 2011-05-31 | 2011-05-27 | 2.142 | 70,727 | +919 | 0.00% | 151,501 |
| 2011-04-13 | 2011-04-11 | 2.415 | 69,808 | -1,241 | 0.01% | 168,581 |
| 2009-12-11 | 2009-12-09 | 1.037 | 71,049 | -14,658 | 0.01% | 73,672 |
| 2009-11-17 | 2009-11-13 | 1.078 | 85,707 | +14,658 | 0.01% | 92,379 |
| 2008-10-02 | 2008-09-29 | 0.925 | 71,049 | +1,884 | 0.01% | 65,721 |
| 2008-07-02 | 2008-06-27 | 1.373 | 69,165 | +8,949 | 0.01% | 94,998 |
| 2008-05-29 | 2008-05-27 | 2.327 | 60,216 | +7,273 | 0.01% | 140,142 |
| 2007-11-02 | 2007-10-31 | 2.869 | 52,943 | +12,547 | 0.01% | 151,909 |
| 2007-10-03 | 2007-09-28 | 3.073 | 40,396 | +370 | 0.00% | 124,129 |
| 2007-09-24 | 2007-09-20 | 3.057 | 40,026 | -1,315 | 0.00% | 122,348 |
| 2007-08-28 | 2007-08-24 | 2.574 | 41,341 | -2,487 | 0.00% | 106,415 |
| 2007-08-20 | 2007-08-16 | 2.655 | 43,828 | +28,910 | 0.01% | 116,342 |
| 2007-06-26 | 2007-06-22 | 3.620 | 14,918 | 0.00% | 54,000 |
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