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 | 0.237 | 1,712,000 | +0 | 0.02% | 405,744 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,712,000 | +0 | 0.02% | 424,576 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,712,000 | +0 | 0.02% | 421,152 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,712,000 | +0 | 0.02% | 414,304 |
| 2025-10-08 | 2025-10-03 | 0.239 | 1,712,000 | +0 | 0.02% | 409,168 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,712,000 | +0 | 0.02% | 410,880 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,712,000 | +0 | 0.02% | 462,240 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,712,000 | +0 | 0.02% | 453,680 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,712,000 | +16,000 | 0.02% | 445,120 |
| 2025-09-23 | 2025-09-19 | 0.238 | 1,696,000 | +80,000 | 0.02% | 403,648 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,616,000 | -40,000 | 0.02% | 452,480 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,656,000 | -760,000 | 0.02% | 488,520 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,416,000 | -160,000 | 0.03% | 712,720 |
| 2025-09-08 | 2025-09-04 | 0.265 | 2,576,000 | +800,000 | 0.03% | 682,640 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,776,000 | -288,000 | 0.02% | 461,760 |
| 2025-09-03 | 2025-09-01 | 0.224 | 2,064,000 | +8,000 | 0.02% | 462,336 |
| 2025-09-01 | 2025-08-28 | 0.201 | 2,056,000 | -16,000 | 0.02% | 413,256 |
| 2025-08-27 | 2025-08-25 | 0.202 | 2,072,000 | +320,000 | 0.02% | 418,544 |
| 2025-08-14 | 2025-08-12 | 0.205 | 1,752,000 | +240,000 | 0.02% | 359,160 |
| 2025-08-07 | 2025-08-05 | 0.203 | 1,512,000 | -160,000 | 0.02% | 306,936 |
| 2025-07-31 | 2025-07-29 | 0.222 | 1,672,000 | -80,000 | 0.02% | 371,184 |
| 2025-07-30 | 2025-07-28 | 0.209 | 1,752,000 | +80,000 | 0.02% | 366,168 |
| 2025-07-29 | 2025-07-25 | 0.214 | 1,672,000 | -400,000 | 0.02% | 357,808 |
| 2025-07-25 | 2025-07-23 | 0.223 | 2,072,000 | +80,000 | 0.03% | 462,056 |
| 2025-07-24 | 2025-07-22 | 0.221 | 1,992,000 | +1,120,000 | 0.03% | 440,232 |
| 2025-07-22 | 2025-07-18 | 0.228 | 872,000 | -48,000 | 0.01% | 198,816 |
| 2025-07-18 | 2025-07-16 | 0.213 | 920,000 | +200,000 | 0.01% | 195,960 |
| 2025-07-17 | 2025-07-15 | 0.232 | 720,000 | +320,000 | 0.01% | 167,040 |
| 2025-07-16 | 2025-07-14 | 0.242 | 400,000 | -96,000 | 0.01% | 96,800 |
| 2025-07-14 | 2025-07-10 | 0.375 | 496,000 | +40,000 | 0.01% | 186,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 456,000 | -80,000 | 0.01% | 171,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 536,000 | +320,000 | 0.01% | 211,720 |
| 2025-07-04 | 2025-07-02 | 0.400 | 216,000 | +16,000 | 0.00% | 86,400 |
| 2025-07-03 | 2025-06-30 | 0.400 | 200,000 | +120,000 | 0.00% | 80,000 |
| 2025-06-19 | 2025-06-17 | 0.420 | 80,000 | +8,000 | 0.00% | 33,600 |
| 2025-04-29 | 2025-04-25 | 0.460 | 72,000 | +16,000 | 0.00% | 33,120 |
| 2025-04-24 | 2025-04-22 | 0.465 | 56,000 | +32,000 | 0.00% | 26,040 |
| 2025-04-10 | 2025-04-08 | 0.470 | 24,000 | +16,000 | 0.00% | 11,280 |
| 2025-03-31 | 2025-03-27 | 0.840 | 8,000 | -24,000 | 0.00% | 6,720 |
| 2025-03-28 | 2025-03-26 | 0.850 | 32,000 | +16,000 | 0.00% | 27,200 |
| 2025-03-26 | 2025-03-24 | 0.850 | 16,000 | +8,000 | 0.00% | 13,600 |
| 2025-02-13 | 2025-02-11 | 0.790 | 8,000 | -8,000 | 0.00% | 6,320 |
| 2025-02-11 | 2025-02-07 | 0.890 | 16,000 | -56,000 | 0.00% | 14,240 |
| 2025-01-22 | 2025-01-20 | 0.880 | 72,000 | -16,000 | 0.00% | 63,360 |
| 2025-01-02 | 2024-12-27 | 0.670 | 88,000 | -8,000 | 0.00% | 58,960 |
| 2024-12-30 | 2024-12-24 | 0.610 | 96,000 | -8,000 | 0.00% | 58,560 |
| 2024-12-27 | 2024-12-20 | 0.620 | 104,000 | +8,000 | 0.00% | 64,480 |
| 2024-12-20 | 2024-12-18 | 0.630 | 96,000 | -16,000 | 0.00% | 60,480 |
| 2024-12-19 | 2024-12-17 | 0.640 | 112,000 | -24,000 | 0.00% | 71,680 |
| 2024-12-18 | 2024-12-16 | 0.630 | 136,000 | -96,000 | 0.00% | 85,680 |
| 2024-12-17 | 2024-12-13 | 0.660 | 232,000 | +104,000 | 0.00% | 153,120 |
| 2024-12-13 | 2024-12-11 | 0.630 | 128,000 | +8,000 | 0.00% | 80,640 |
| 2024-12-12 | 2024-12-10 | 0.630 | 120,000 | -264,000 | 0.00% | 75,600 |
| 2024-12-11 | 2024-12-09 | 0.610 | 384,000 | +248,000 | 0.01% | 234,240 |
| 2024-12-10 | 2024-12-06 | 0.670 | 136,000 | -32,000 | 0.00% | 91,120 |
| 2024-12-09 | 2024-12-05 | 0.670 | 168,000 | +40,000 | 0.00% | 112,560 |
| 2024-12-06 | 2024-12-04 | 0.620 | 128,000 | -48,000 | 0.00% | 79,360 |
| 2024-12-05 | 2024-12-03 | 0.590 | 176,000 | +64,000 | 0.00% | 103,840 |
| 2024-11-28 | 2024-11-26 | 0.570 | 112,000 | -144,000 | 0.00% | 63,840 |
| 2024-11-27 | 2024-11-25 | 0.560 | 256,000 | +144,000 | 0.00% | 143,360 |
| 2024-11-26 | 2024-11-22 | 0.570 | 112,000 | -104,000 | 0.00% | 63,840 |
| 2024-11-25 | 2024-11-21 | 0.600 | 216,000 | +120,000 | 0.00% | 129,600 |
| 2024-11-22 | 2024-11-20 | 0.750 | 96,000 | +24,000 | 0.00% | 72,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 72,000 | -8,000 | 0.00% | 50,400 |
| 2024-11-20 | 2024-11-18 | 0.620 | 80,000 | -80,000 | 0.00% | 49,600 |
| 2024-11-19 | 2024-11-15 | 0.690 | 160,000 | +72,000 | 0.00% | 110,400 |
| 2024-11-18 | 2024-11-14 | 0.510 | 88,000 | -16,000 | 0.00% | 44,880 |
| 2024-11-15 | 2024-11-13 | 0.500 | 104,000 | +16,000 | 0.00% | 52,000 |
| 2024-10-16 | 2024-10-14 | 0.420 | 88,000 | -8,000 | 0.00% | 36,960 |
| 2024-10-15 | 2024-10-10 | 0.455 | 96,000 | +8,000 | 0.00% | 43,680 |
| 2024-10-10 | 2024-10-08 | 0.470 | 88,000 | -144,000 | 0.00% | 41,360 |
| 2024-10-09 | 2024-10-07 | 0.500 | 232,000 | +160,000 | 0.00% | 116,000 |
| 2024-10-03 | 2024-09-30 | 0.490 | 72,000 | -4,384,000 | 0.00% | 35,280 |
| 2024-08-21 | 2024-08-19 | 0.640 | 4,456,000 | -688,000 | 0.06% | 2,851,840 |
| 2024-08-14 | 2024-08-12 | 0.840 | 5,144,000 | +240,000 | 0.07% | 4,320,960 |
| 2024-08-13 | 2024-08-09 | 0.890 | 4,904,000 | +48,000 | 0.06% | 4,364,560 |
| 2024-08-08 | 2024-08-06 | 0.950 | 4,856,000 | +400,000 | 0.06% | 4,613,200 |
| 2024-08-01 | 2024-07-30 | 0.960 | 4,456,000 | -8,000 | 0.06% | 4,277,760 |
| 2024-07-31 | 2024-07-29 | 0.980 | 4,464,000 | -16,000 | 0.06% | 4,374,720 |
| 2024-07-30 | 2024-07-26 | 0.970 | 4,480,000 | +24,000 | 0.06% | 4,345,600 |
| 2024-07-11 | 2024-07-09 | 0.940 | 4,456,000 | -24,000 | 0.06% | 4,188,640 |
| 2024-06-25 | 2024-06-21 | 0.860 | 4,480,000 | -200,000 | 0.06% | 3,852,800 |
| 2024-06-19 | 2024-06-17 | 0.830 | 4,680,000 | -120,000 | 0.06% | 3,884,400 |
| 2024-06-13 | 2024-06-11 | 0.780 | 4,800,000 | -800,000 | 0.06% | 3,744,000 |
| 2024-06-07 | 2024-06-05 | 0.820 | 5,600,000 | -720,000 | 0.07% | 4,592,000 |
| 2024-06-05 | 2024-06-03 | 0.860 | 6,320,000 | +352,000 | 0.08% | 5,435,200 |
| 2024-06-04 | 2024-05-31 | 0.850 | 5,968,000 | -464,000 | 0.08% | 5,072,800 |
| 2024-06-03 | 2024-05-30 | 0.900 | 6,432,000 | +1,176,000 | 0.08% | 5,788,800 |
| 2024-05-31 | 2024-05-29 | 0.920 | 5,256,000 | +184,000 | 0.07% | 4,835,520 |
| 2024-05-30 | 2024-05-28 | 0.940 | 5,072,000 | +456,000 | 0.07% | 4,767,680 |
| 2024-05-28 | 2024-05-24 | 0.950 | 4,616,000 | +48,000 | 0.06% | 4,385,200 |
| 2024-05-24 | 2024-05-22 | 0.930 | 4,568,000 | +8,000 | 0.06% | 4,248,240 |
| 2024-05-23 | 2024-05-21 | 1.010 | 4,560,000 | +8,000 | 0.06% | 4,605,600 |
| 2024-05-22 | 2024-05-20 | 1.000 | 4,552,000 | +168,000 | 0.06% | 4,552,000 |
| 2024-04-30 | 2024-04-26 | 0.740 | 4,384,000 | +4,384,000 | 0.06% | 3,244,160 |
| 2024-01-16 | 2024-01-12 | 1.170 | 0 | -56,000 | ||
| 2023-12-29 | 2023-12-27 | 1.090 | 56,000 | -24,000 | 0.00% | 61,040 |
| 2023-12-21 | 2023-12-19 | 1.170 | 80,000 | +8,000 | 0.00% | 93,600 |
| 2023-12-13 | 2023-12-11 | 1.160 | 72,000 | +24,000 | 0.00% | 83,520 |
| 2023-12-11 | 2023-12-07 | 1.260 | 48,000 | +48,000 | 0.00% | 60,480 |
| 2023-12-07 | 2023-12-05 | 1.380 | 0 | -16,000 | ||
| 2023-11-21 | 2023-11-17 | 1.250 | 16,000 | -16,000 | 0.00% | 20,000 |
| 2023-11-20 | 2023-11-16 | 1.540 | 32,000 | -88,000 | 0.00% | 49,280 |
| 2023-11-17 | 2023-11-15 | 1.610 | 120,000 | +56,000 | 0.00% | 193,200 |
| 2023-11-16 | 2023-11-14 | 1.630 | 64,000 | +64,000 | 0.00% | 104,320 |
| 2023-11-15 | 2023-11-13 | 1.490 | 0 | -2,968,000 | ||
| 2023-11-14 | 2023-11-10 | 1.230 | 2,968,000 | -5,104,000 | 0.04% | 3,650,640 |
| 2023-11-13 | 2023-11-09 | 1.140 | 8,072,000 | +496,000 | 0.11% | 9,202,080 |
| 2023-11-10 | 2023-11-08 | 1.210 | 7,576,000 | +5,216,000 | 0.10% | 9,166,960 |
| 2023-11-09 | 2023-11-07 | 1.120 | 2,360,000 | +2,360,000 | 0.03% | 2,643,200 |
| 2023-11-02 | 2023-10-31 | 0.980 | 0 | -8,000 | ||
| 2023-11-01 | 2023-10-30 | 1.060 | 8,000 | +8,000 | 0.00% | 8,480 |
| 2023-09-26 | 2023-09-22 | 0.910 | 0 | -8,000 | ||
| 2023-09-22 | 2023-09-20 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2023-09-14 | 2023-09-12 | 0.950 | 0 | -80,000 | ||
| 2023-09-12 | 2023-09-07 | 0.950 | 80,000 | -16,000 | 0.00% | 76,000 |
| 2023-09-11 | 2023-09-06 | 1.000 | 96,000 | +16,000 | 0.00% | 96,000 |
| 2023-09-06 | 2023-09-04 | 0.750 | 80,000 | -8,000 | 0.00% | 60,000 |
| 2023-09-04 | 2023-08-30 | 0.710 | 88,000 | -328,000 | 0.00% | 62,480 |
| 2023-08-31 | 2023-08-29 | 0.660 | 416,000 | -408,000 | 0.01% | 274,560 |
| 2023-08-29 | 2023-08-25 | 0.700 | 824,000 | +744,000 | 0.01% | 576,800 |
| 2023-08-23 | 2023-08-21 | 0.680 | 80,000 | +80,000 | 0.00% | 54,400 |
| 2023-08-22 | 2023-08-18 | 0.770 | 0 | -584,000 | ||
| 2023-08-21 | 2023-08-17 | 0.790 | 584,000 | -384,000 | 0.01% | 461,360 |
| 2023-08-18 | 2023-08-16 | 0.730 | 968,000 | +968,000 | 0.01% | 706,640 |
| 2023-08-15 | 2023-08-11 | 0.600 | 0 | -192,000 | ||
| 2023-08-11 | 2023-08-09 | 0.540 | 192,000 | +192,000 | 0.00% | 103,680 |
| 2023-07-31 | 2023-07-27 | 0.435 | 0 | -24,000 | ||
| 2023-07-11 | 2023-07-07 | 0.370 | 24,000 | -144,000 | 0.00% | 8,880 |
| 2023-07-05 | 2023-07-03 | 0.280 | 168,000 | +48,000 | 0.00% | 47,040 |
| 2023-07-04 | 2023-06-30 | 0.315 | 120,000 | -48,000 | 0.00% | 37,800 |
| 2023-06-29 | 2023-06-27 | 0.290 | 168,000 | -96,000 | 0.00% | 48,720 |
| 2023-06-27 | 2023-06-23 | 0.260 | 264,000 | +192,000 | 0.00% | 68,640 |
| 2023-06-26 | 2023-06-21 | 0.360 | 72,000 | +48,000 | 0.00% | 25,920 |
| 2023-06-16 | 2023-06-14 | 0.435 | 24,000 | +24,000 | 0.00% | 10,440 |
| 2023-05-25 | 2023-05-23 | 0.550 | 0 | -32,000 | ||
| 2023-05-05 | 2023-05-03 | 0.275 | 32,000 | -8,000 | 0.00% | 8,800 |
| 2023-05-03 | 2023-04-28 | 0.295 | 40,000 | -88,000 | 0.00% | 11,800 |
| 2023-05-02 | 2023-04-27 | 0.239 | 128,000 | +48,000 | 0.00% | 30,592 |
| 2023-04-24 | 2023-04-20 | 0.250 | 80,000 | -48,000 | 0.00% | 20,000 |
| 2023-04-21 | 2023-04-19 | 0.243 | 128,000 | +48,000 | 0.00% | 31,104 |
| 2023-04-19 | 2023-04-17 | 0.244 | 80,000 | -40,000 | 0.00% | 19,520 |
| 2023-04-18 | 2023-04-14 | 0.238 | 120,000 | +40,000 | 0.00% | 28,560 |
| 2023-04-04 | 2023-03-31 | 0.280 | 80,000 | +48,000 | 0.00% | 22,400 |
| 2023-03-31 | 2023-03-29 | 0.290 | 32,000 | -32,000 | 0.00% | 9,280 |
| 2023-03-27 | 2023-03-23 | 0.230 | 64,000 | -16,000 | 0.00% | 14,720 |
| 2023-03-08 | 2023-03-06 | 0.209 | 80,000 | +48,000 | 0.00% | 16,720 |
| 2023-02-23 | 2023-02-21 | 0.250 | 32,000 | +32,000 | 0.00% | 8,000 |
| 2019-03-04 | 2019-02-28 | 0.370 | 0 | -160,000 | ||
| 2018-12-03 | 2018-11-29 | 0.320 | 160,000 | +80,000 | 0.00% | 51,200 |
| 2018-11-26 | 2018-11-22 | 0.300 | 80,000 | +80,000 | 0.00% | 24,000 |
| 2018-09-24 | 2018-09-20 | 0.300 | 0 | -80,000 | ||
| 2018-09-20 | 2018-09-18 | 0.290 | 80,000 | -40,000 | 0.00% | 23,200 |
| 2018-09-18 | 2018-09-14 | 0.295 | 120,000 | +80,000 | 0.00% | 35,400 |
| 2018-09-06 | 2018-09-04 | 0.275 | 40,000 | -48,000 | 0.00% | 11,000 |
| 2018-08-31 | 2018-08-29 | 0.242 | 88,000 | +40,000 | 0.00% | 21,296 |
| 2018-08-30 | 2018-08-28 | 0.236 | 48,000 | -8,000 | 0.00% | 11,328 |
| 2018-08-15 | 2018-08-13 | 0.210 | 56,000 | +8,000 | 0.00% | 11,760 |
| 2018-07-06 | 2018-07-04 | 0.167 | 48,000 | +1,276 | 0.00% | 8,038 |
| 2018-04-17 | 2018-04-13 | 0.318 | 46,724 | -194,683 | 0.00% | 14,880 |
| 2018-04-04 | 2018-03-29 | 0.370 | 241,407 | +194,683 | 0.01% | 89,280 |
| 2018-03-27 | 2018-03-23 | 0.390 | 46,724 | -2,554,241 | 0.00% | 18,240 |
| 2018-01-15 | 2018-01-11 | 0.313 | 2,600,965 | -15,575 | 0.11% | 814,960 |
| 2017-09-11 | 2017-09-07 | 0.303 | 2,616,540 | +1,308,270 | 0.11% | 792,960 |
| 2017-09-04 | 2017-08-31 | 1.315 | 1,308,270 | +654,135 | 0.11% | 1,720,320 |
| 2017-08-25 | 2017-08-22 | 1.315 | 654,135 | +3,894 | 0.11% | 860,160 |
| 2017-06-09 | 2017-06-07 | 1.459 | 650,241 | +77,873 | 0.11% | 948,560 |
| 2017-05-22 | 2017-05-18 | 1.788 | 572,368 | -194,683 | 0.12% | 1,023,120 |
| 2017-04-13 | 2017-04-11 | 1.418 | 767,051 | +66,192 | 0.16% | 1,087,440 |
| 2017-03-22 | 2017-03-20 | 1.459 | 700,859 | -15,575 | 0.14% | 1,022,400 |
| 2017-03-21 | 2017-03-17 | 1.500 | 716,434 | -11,681 | 0.15% | 1,074,561 |
| 2017-03-16 | 2017-03-14 | 1.644 | 728,115 | +27,256 | 0.15% | 1,196,801 |
| 2017-02-24 | 2017-02-22 | 1.644 | 700,859 | -15,575 | 0.14% | 1,152,000 |
| 2017-02-21 | 2017-02-17 | 1.664 | 716,434 | +15,575 | 0.15% | 1,192,321 |
| 2017-02-20 | 2017-02-16 | 1.685 | 700,859 | -19,468 | 0.14% | 1,180,800 |
| 2017-02-17 | 2017-02-15 | 1.644 | 720,327 | +46,724 | 0.15% | 1,184,000 |
| 2017-02-15 | 2017-02-13 | 1.664 | 673,603 | -23,362 | 0.14% | 1,121,040 |
| 2017-02-14 | 2017-02-10 | 1.705 | 696,965 | +19,468 | 0.14% | 1,188,560 |
| 2017-02-09 | 2017-02-07 | 1.603 | 677,497 | +62,299 | 0.14% | 1,085,760 |
| 2017-01-26 | 2017-01-24 | 1.603 | 615,198 | -7,788 | 0.13% | 985,919 |
| 2017-01-25 | 2017-01-23 | 1.644 | 622,986 | +622,986 | 0.13% | 1,024,001 |
| 2016-04-19 | 2016-04-15 | 3.226 | 0 | -7,787 | ||
| 2016-04-13 | 2016-04-11 | 3.000 | 7,787 | +7,787 | 0.00% | 23,359 |
| 2016-01-14 | 2016-01-12 | 2.198 | 0 | -97,342 | ||
| 2016-01-11 | 2016-01-07 | 2.116 | 97,342 | +97,342 | 0.02% | 206,001 |
| 2016-01-08 | 2016-01-06 | 2.198 | 0 | -97,342 | ||
| 2016-01-07 | 2016-01-05 | 1.870 | 97,342 | +97,342 | 0.02% | 182,001 |
| 2015-12-18 | 2015-12-16 | 1.623 | 0 | -194,683 | ||
| 2015-12-17 | 2015-12-15 | 1.336 | 194,683 | +194,683 | 0.04% | 260,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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