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 | 0.285 | 2,780,000 | +0 | 0.01% | 792,300 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,780,000 | +0 | 0.01% | 806,200 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,780,000 | +0 | 0.01% | 778,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,780,000 | +0 | 0.01% | 820,100 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,780,000 | +0 | 0.01% | 764,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,780,000 | +0 | 0.01% | 806,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,780,000 | +0 | 0.01% | 861,800 |
| 2025-10-02 | 2025-09-29 | 0.320 | 2,780,000 | +0 | 0.01% | 889,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,780,000 | +80,000 | 0.01% | 917,400 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2,700,000 | -100,000 | 0.01% | 864,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 2,800,000 | +120,000 | 0.01% | 1,008,000 |
| 2025-09-19 | 2025-09-17 | 0.380 | 2,680,000 | +500,000 | 0.01% | 1,018,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 2,180,000 | +100,000 | 0.01% | 850,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,080,000 | +760,000 | 0.01% | 748,800 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,320,000 | +10,000 | 0.01% | 561,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,310,000 | +165,000 | 0.01% | 537,100 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,145,000 | +1,000,000 | 0.01% | 480,900 |
| 2025-09-09 | 2025-09-05 | 0.395 | 145,000 | -35,000 | 0.00% | 57,275 |
| 2025-09-08 | 2025-09-04 | 0.485 | 180,000 | -90,000 | 0.00% | 87,300 |
| 2025-09-05 | 2025-09-03 | 0.640 | 270,000 | -5,000 | 0.00% | 172,800 |
| 2025-09-03 | 2025-09-01 | 0.430 | 275,000 | -3,030,000 | 0.00% | 118,250 |
| 2025-09-02 | 2025-08-29 | 0.218 | 3,305,000 | +165,000 | 0.02% | 720,490 |
| 2025-08-25 | 2025-08-21 | 0.223 | 3,140,000 | +40,000 | 0.02% | 700,220 |
| 2025-08-13 | 2025-08-11 | 0.305 | 3,100,000 | -555,000 | 0.02% | 945,500 |
| 2025-08-07 | 2025-08-05 | 0.180 | 3,655,000 | -70,000 | 0.02% | 657,900 |
| 2025-08-04 | 2025-07-31 | 0.163 | 3,725,000 | -60,000 | 0.02% | 607,175 |
| 2025-08-01 | 2025-07-30 | 0.155 | 3,785,000 | -50,000 | 0.02% | 586,675 |
| 2025-07-29 | 2025-07-25 | 0.135 | 3,835,000 | +50,000 | 0.02% | 517,725 |
| 2025-07-23 | 2025-07-21 | 0.196 | 3,785,000 | -30,000 | 0.02% | 741,860 |
| 2025-07-18 | 2025-07-16 | 0.124 | 3,815,000 | -525,000 | 0.02% | 473,060 |
| 2025-07-16 | 2025-07-14 | 0.121 | 4,340,000 | +100,000 | 0.02% | 525,140 |
| 2025-07-15 | 2025-07-11 | 0.150 | 4,240,000 | +425,000 | 0.02% | 636,000 |
| 2025-07-14 | 2025-07-10 | 0.125 | 3,815,000 | -100,000 | 0.02% | 476,875 |
| 2025-07-09 | 2025-07-07 | 0.050 | 3,915,000 | -420,000 | 0.02% | 195,750 |
| 2025-03-26 | 2025-03-24 | 0.058 | 4,335,000 | -100,000 | 0.02% | 251,430 |
| 2025-03-25 | 2025-03-21 | 0.057 | 4,435,000 | +100,000 | 0.02% | 252,795 |
| 2024-12-23 | 2024-12-19 | 0.087 | 4,335,000 | -100,000 | 0.02% | 377,145 |
| 2024-12-12 | 2024-12-10 | 0.081 | 4,435,000 | -20,000 | 0.02% | 359,235 |
| 2024-12-09 | 2024-12-05 | 0.074 | 4,455,000 | +120,000 | 0.02% | 329,670 |
| 2024-11-25 | 2024-11-21 | 0.080 | 4,335,000 | -100,000 | 0.02% | 346,800 |
| 2024-11-22 | 2024-11-20 | 0.067 | 4,435,000 | +100,000 | 0.02% | 297,145 |
| 2024-11-19 | 2024-11-15 | 0.087 | 4,335,000 | +50,000 | 0.02% | 377,145 |
| 2024-10-08 | 2024-10-04 | 0.122 | 4,285,000 | +630,000 | 0.02% | 522,770 |
| 2024-10-07 | 2024-10-03 | 0.175 | 3,655,000 | +50,000 | 0.02% | 639,625 |
| 2023-01-10 | 2023-01-06 | 0.074 | 3,605,000 | +75,000 | 0.02% | 266,770 |
| 2022-12-08 | 2022-12-06 | 0.073 | 3,530,000 | +25,000 | 0.02% | 257,690 |
| 2022-11-17 | 2022-11-15 | 0.089 | 3,505,000 | +5,000 | 0.02% | 311,945 |
| 2022-11-04 | 2022-11-02 | 0.070 | 3,500,000 | +50,000 | 0.02% | 245,000 |
| 2022-11-03 | 2022-11-01 | 0.077 | 3,450,000 | +50,000 | 0.02% | 265,650 |
| 2022-10-11 | 2022-10-07 | 0.073 | 3,400,000 | +100,000 | 0.02% | 248,200 |
| 2022-07-21 | 2022-07-19 | 0.100 | 3,300,000 | +30,000 | 0.02% | 330,000 |
| 2022-02-14 | 2022-02-10 | 0.270 | 3,270,000 | -175,000 | 0.02% | 882,900 |
| 2022-01-19 | 2022-01-17 | 0.340 | 3,445,000 | -25,000 | 0.02% | 1,171,300 |
| 2022-01-18 | 2022-01-14 | 0.295 | 3,470,000 | -40,000 | 0.02% | 1,023,650 |
| 2022-01-17 | 2022-01-13 | 0.320 | 3,510,000 | -10,000 | 0.02% | 1,123,200 |
| 2020-11-30 | 2020-11-26 | 0.098 | 3,520,000 | +175,000 | 0.02% | 344,960 |
| 2020-11-12 | 2020-11-10 | 0.097 | 3,345,000 | +280,000 | 0.02% | 324,465 |
| 2020-11-03 | 2020-10-30 | 0.098 | 3,065,000 | +100,000 | 0.02% | 300,370 |
| 2020-10-29 | 2020-10-27 | 0.100 | 2,965,000 | +1,100,000 | 0.01% | 296,500 |
| 2020-09-16 | 2020-09-14 | 0.115 | 1,865,000 | -35,000 | 0.01% | 214,475 |
| 2019-11-18 | 2019-11-14 | 0.188 | 1,900,000 | -15,000 | 0.01% | 357,200 |
| 2019-08-01 | 2019-07-30 | 0.188 | 1,915,000 | +5,000 | 0.01% | 360,020 |
| 2019-06-10 | 2019-06-05 | 0.132 | 1,910,000 | -100,000 | 0.01% | 252,120 |
| 2019-03-22 | 2019-03-20 | 0.138 | 2,010,000 | -95,000 | 0.01% | 277,380 |
| 2018-08-24 | 2018-08-22 | 0.204 | 2,105,000 | -433,000 | 0.01% | 429,420 |
| 2018-08-09 | 2018-08-07 | 0.235 | 2,538,000 | +25,000 | 0.01% | 596,430 |
| 2018-07-11 | 2018-07-09 | 0.280 | 2,513,000 | +40,000 | 0.01% | 703,640 |
| 2018-06-19 | 2018-06-14 | 0.295 | 2,473,000 | +40,000 | 0.01% | 729,535 |
| 2018-06-14 | 2018-06-12 | 0.360 | 2,433,000 | +40,000 | 0.01% | 875,880 |
| 2018-06-11 | 2018-06-07 | 0.380 | 2,393,000 | +335,000 | 0.01% | 909,340 |
| 2018-05-25 | 2018-05-23 | 0.445 | 2,058,000 | -20,000 | 0.01% | 915,810 |
| 2018-03-02 | 2018-02-28 | 0.410 | 2,078,000 | +20,000 | 0.01% | 851,980 |
| 2018-02-14 | 2018-02-12 | 0.410 | 2,058,000 | +275,000 | 0.01% | 843,780 |
| 2018-02-12 | 2018-02-08 | 0.420 | 1,783,000 | +180,000 | 0.01% | 748,860 |
| 2018-02-09 | 2018-02-07 | 0.410 | 1,603,000 | +120,000 | 0.01% | 657,230 |
| 2018-02-07 | 2018-02-05 | 0.410 | 1,483,000 | +30,000 | 0.01% | 608,030 |
| 2018-01-23 | 2018-01-19 | 0.495 | 1,453,000 | +135,000 | 0.01% | 719,235 |
| 2018-01-15 | 2018-01-11 | 0.475 | 1,318,000 | +40,000 | 0.01% | 626,050 |
| 2018-01-11 | 2018-01-09 | 0.500 | 1,278,000 | +100,000 | 0.01% | 639,000 |
| 2018-01-10 | 2018-01-08 | 0.540 | 1,178,000 | +105,000 | 0.01% | 636,120 |
| 2017-11-16 | 2017-11-14 | 0.490 | 1,073,000 | -35,000 | 0.01% | 525,770 |
| 2017-11-03 | 2017-11-01 | 0.510 | 1,108,000 | +40,000 | 0.01% | 565,080 |
| 2017-11-01 | 2017-10-30 | 0.530 | 1,068,000 | -70,000 | 0.01% | 566,040 |
| 2017-10-20 | 2017-10-18 | 0.620 | 1,138,000 | -80,000 | 0.01% | 705,560 |
| 2017-10-19 | 2017-10-17 | 0.630 | 1,218,000 | -30,000 | 0.01% | 767,340 |
| 2017-10-16 | 2017-10-12 | 0.540 | 1,248,000 | +100,000 | 0.01% | 673,920 |
| 2017-09-29 | 2017-09-27 | 0.570 | 1,148,000 | -20,000 | 0.01% | 654,360 |
| 2017-09-18 | 2017-09-14 | 0.415 | 1,168,000 | -50,000 | 0.01% | 484,720 |
| 2017-09-15 | 2017-09-13 | 0.405 | 1,218,000 | +50,000 | 0.01% | 493,290 |
| 2017-09-14 | 2017-09-12 | 0.415 | 1,168,000 | +20,000 | 0.01% | 484,720 |
| 2017-09-11 | 2017-09-07 | 0.420 | 1,148,000 | -50,000 | 0.01% | 482,160 |
| 2017-09-07 | 2017-09-05 | 0.405 | 1,198,000 | +50,000 | 0.01% | 485,190 |
| 2017-08-28 | 2017-08-24 | 0.410 | 1,148,000 | -50,000 | 0.01% | 470,680 |
| 2017-08-25 | 2017-08-22 | 0.395 | 1,198,000 | +50,000 | 0.01% | 473,210 |
| 2017-08-21 | 2017-08-17 | 0.440 | 1,148,000 | +10,000 | 0.01% | 505,120 |
| 2017-08-15 | 2017-08-11 | 0.500 | 1,138,000 | +10,000 | 0.01% | 569,000 |
| 2017-08-14 | 2017-08-10 | 0.560 | 1,128,000 | +10,000 | 0.01% | 631,680 |
| 2017-08-09 | 2017-08-07 | 0.570 | 1,118,000 | +20,000 | 0.01% | 637,260 |
| 2017-08-08 | 2017-08-04 | 0.660 | 1,098,000 | +20,000 | 0.01% | 724,680 |
| 2017-07-24 | 2017-07-20 | 0.740 | 1,078,000 | +20,000 | 0.01% | 797,720 |
| 2017-07-20 | 2017-07-18 | 0.720 | 1,058,000 | +15,000 | 0.01% | 761,760 |
| 2017-07-17 | 2017-07-13 | 0.590 | 1,043,000 | +520,000 | 0.01% | 615,370 |
| 2017-07-07 | 2017-07-05 | 0.990 | 523,000 | -10,000 | 0.00% | 517,770 |
| 2017-07-05 | 2017-07-03 | 1.110 | 533,000 | +19,400 | 0.00% | 591,630 |
| 2017-06-23 | 2017-06-21 | 1.260 | 513,600 | +600 | 0.00% | 647,136 |
| 2017-05-18 | 2017-05-16 | 1.440 | 513,000 | +20,000 | 0.00% | 738,720 |
| 2017-05-11 | 2017-05-09 | 1.590 | 493,000 | -45,000 | 0.00% | 783,870 |
| 2017-05-09 | 2017-05-05 | 1.540 | 538,000 | -20,000 | 0.00% | 828,520 |
| 2017-05-08 | 2017-05-04 | 1.570 | 558,000 | -15,000 | 0.00% | 876,060 |
| 2017-05-02 | 2017-04-27 | 1.660 | 573,000 | -120,000 | 0.00% | 951,180 |
| 2017-04-13 | 2017-04-11 | 1.750 | 693,000 | +80,000 | 0.00% | 1,212,750 |
| 2017-03-17 | 2017-03-15 | 1.470 | 613,000 | +20,000 | 0.00% | 901,110 |
| 2017-03-08 | 2017-03-06 | 1.490 | 593,000 | +20,000 | 0.00% | 883,570 |
| 2017-02-23 | 2017-02-21 | 1.500 | 573,000 | -40,000 | 0.00% | 859,500 |
| 2017-02-22 | 2017-02-20 | 1.520 | 613,000 | -250,000 | 0.00% | 931,760 |
| 2017-02-21 | 2017-02-17 | 1.520 | 863,000 | -50,000 | 0.00% | 1,311,760 |
| 2017-02-17 | 2017-02-15 | 1.520 | 913,000 | -15,000 | 0.00% | 1,387,760 |
| 2017-02-15 | 2017-02-13 | 1.520 | 928,000 | -50,000 | 0.00% | 1,410,560 |
| 2017-02-13 | 2017-02-09 | 1.520 | 978,000 | -50,000 | 0.00% | 1,486,560 |
| 2017-02-10 | 2017-02-08 | 1.530 | 1,028,000 | -50,000 | 0.01% | 1,572,840 |
| 2017-02-08 | 2017-02-06 | 1.530 | 1,078,000 | +20,000 | 0.01% | 1,649,340 |
| 2017-02-06 | 2017-02-02 | 1.530 | 1,058,000 | +40,000 | 0.01% | 1,618,740 |
| 2017-01-25 | 2017-01-23 | 1.500 | 1,018,000 | +998,000 | 0.01% | 1,527,000 |
| 2017-01-24 | 2017-01-20 | 1.520 | 20,000 | +10,000 | 0.00% | 30,400 |
| 2017-01-23 | 2017-01-19 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2015-05-18 | 2015-05-14 | 0.520 | 0 | -80,000 | ||
| 2015-05-14 | 2015-05-12 | 0.520 | 80,000 | +80,000 | 0.00% | 41,600 |
| 2014-08-21 | 2014-08-19 | 0.425 | 0 | -180,000 | ||
| 2014-06-18 | 2014-06-16 | 0.300 | 180,000 | +30,000 | 0.00% | 54,000 |
| 2014-04-17 | 2014-04-15 | 0.310 | 150,000 | -65,000 | 0.00% | 46,500 |
| 2014-04-04 | 2014-04-02 | 0.295 | 215,000 | +65,000 | 0.00% | 63,425 |
| 2014-04-01 | 2014-03-28 | 0.325 | 150,000 | -620,000 | 0.00% | 48,750 |
| 2014-02-24 | 2014-02-20 | 0.330 | 770,000 | -15,000 | 0.00% | 254,100 |
| 2014-01-24 | 2014-01-22 | 0.295 | 785,000 | +15,000 | 0.00% | 231,575 |
| 2014-01-22 | 2014-01-20 | 0.300 | 770,000 | +25,000 | 0.00% | 231,000 |
| 2014-01-15 | 2014-01-13 | 0.295 | 745,000 | +20,000 | 0.00% | 219,775 |
| 2014-01-14 | 2014-01-10 | 0.315 | 725,000 | +530,000 | 0.00% | 228,375 |
| 2014-01-13 | 2014-01-09 | 0.340 | 195,000 | +30,000 | 0.00% | 66,300 |
| 2014-01-10 | 2014-01-08 | 0.360 | 165,000 | +10,000 | 0.00% | 59,400 |
| 2014-01-07 | 2014-01-03 | 0.330 | 155,000 | +50,000 | 0.00% | 51,150 |
| 2013-11-29 | 2013-11-27 | 0.410 | 105,000 | -15,000 | 0.00% | 43,050 |
| 2013-10-29 | 2013-10-25 | 0.390 | 120,000 | +5,000 | 0.00% | 46,800 |
| 2013-10-25 | 2013-10-23 | 0.390 | 115,000 | +15,000 | 0.00% | 44,850 |
| 2013-10-07 | 2013-10-03 | 0.450 | 100,000 | +50,000 | 0.00% | 45,000 |
| 2013-10-02 | 2013-09-27 | 0.470 | 50,000 | +20,000 | 0.00% | 23,500 |
| 2013-09-10 | 2013-09-06 | 0.500 | 30,000 | +30,000 | 0.00% | 15,000 |
| 2009-09-01 | 2009-08-28 | 1.200 | 0 | -5,000 | ||
| 2009-08-25 | 2009-08-21 | 1.490 | 5,000 | +5,000 | 0.00% | 7,450 |
| 2007-07-26 | 2007-07-24 | 18.478 | 0 | -6,624 | ||
| 2007-07-17 | 2007-07-13 | 17.195 | 6,624 | +5,065 | 0.05% | 113,898 |
| 2007-07-16 | 2007-07-12 | 17.965 | 1,559 | +1,559 | 0.01% | 28,007 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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