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 | 0.090 | 1,726,000 | +0 | 0.39% | 155,340 |
| 2025-10-13 | 2025-10-09 | 0.092 | 1,726,000 | +0 | 0.39% | 158,792 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,726,000 | +0 | 0.39% | 157,066 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,726,000 | +0 | 0.39% | 163,970 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,726,000 | +0 | 0.39% | 163,970 |
| 2025-10-06 | 2025-10-02 | 0.103 | 1,726,000 | +0 | 0.39% | 177,778 |
| 2025-10-03 | 2025-09-30 | 0.091 | 1,726,000 | +0 | 0.39% | 157,066 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,726,000 | +0 | 0.39% | 157,066 |
| 2025-09-30 | 2025-09-26 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-29 | 2025-09-25 | 0.090 | 1,726,000 | +0 | 0.39% | 155,340 |
| 2025-09-26 | 2025-09-24 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-25 | 2025-09-23 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-24 | 2025-09-22 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-09-23 | 2025-09-19 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-09-22 | 2025-09-18 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-09-19 | 2025-09-17 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-09-18 | 2025-09-16 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-09-17 | 2025-09-15 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-16 | 2025-09-12 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-15 | 2025-09-11 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-09-12 | 2025-09-10 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-11 | 2025-09-09 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-09-10 | 2025-09-08 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-09 | 2025-09-05 | 0.096 | 1,726,000 | +0 | 0.39% | 165,696 |
| 2025-09-08 | 2025-09-04 | 0.096 | 1,726,000 | +0 | 0.39% | 165,696 |
| 2025-09-05 | 2025-09-03 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-04 | 2025-09-02 | 0.095 | 1,726,000 | +0 | 0.39% | 163,970 |
| 2025-09-03 | 2025-09-01 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-09-02 | 2025-08-29 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-09-01 | 2025-08-28 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-08-29 | 2025-08-27 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-08-28 | 2025-08-26 | 0.096 | 1,726,000 | +0 | 0.39% | 165,696 |
| 2025-08-27 | 2025-08-25 | 0.100 | 1,726,000 | +0 | 0.39% | 172,600 |
| 2025-08-26 | 2025-08-22 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-08-25 | 2025-08-21 | 0.096 | 1,726,000 | +0 | 0.39% | 165,696 |
| 2025-08-22 | 2025-08-20 | 0.095 | 1,726,000 | +0 | 0.39% | 163,970 |
| 2025-08-21 | 2025-08-19 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-08-20 | 2025-08-18 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-08-19 | 2025-08-15 | 0.095 | 1,726,000 | +0 | 0.39% | 163,970 |
| 2025-08-18 | 2025-08-14 | 0.096 | 1,726,000 | +0 | 0.39% | 165,696 |
| 2025-08-15 | 2025-08-13 | 0.095 | 1,726,000 | +0 | 0.39% | 163,970 |
| 2025-08-14 | 2025-08-12 | 0.097 | 1,726,000 | +0 | 0.39% | 167,422 |
| 2025-08-13 | 2025-08-11 | 0.093 | 1,726,000 | +0 | 0.39% | 160,518 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,726,000 | +0 | 0.39% | 163,970 |
| 2025-08-11 | 2025-08-07 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-08-08 | 2025-08-06 | 0.100 | 1,726,000 | +0 | 0.39% | 172,600 |
| 2025-08-07 | 2025-08-05 | 0.095 | 1,726,000 | +0 | 0.39% | 163,970 |
| 2025-08-06 | 2025-08-04 | 0.096 | 1,726,000 | +0 | 0.39% | 165,696 |
| 2025-08-05 | 2025-08-01 | 0.096 | 1,726,000 | +0 | 0.39% | 165,696 |
| 2025-08-04 | 2025-07-31 | 0.098 | 1,726,000 | +0 | 0.39% | 169,148 |
| 2025-08-01 | 2025-07-30 | 0.094 | 1,726,000 | +0 | 0.39% | 162,244 |
| 2025-07-31 | 2025-07-29 | 0.098 | 1,726,000 | +0 | 0.39% | 169,148 |
| 2025-07-30 | 2025-07-28 | 0.093 | 1,726,000 | +180,000 | 0.39% | 160,518 |
| 2025-05-14 | 2025-05-12 | 0.100 | 1,546,000 | +20,000 | 0.35% | 154,600 |
| 2025-05-07 | 2025-05-02 | 0.115 | 1,526,000 | -300,000 | 0.34% | 175,490 |
| 2025-04-15 | 2025-04-11 | 0.121 | 1,826,000 | -16,000 | 0.41% | 220,946 |
| 2025-04-14 | 2025-04-10 | 0.131 | 1,842,000 | +218,000 | 0.41% | 241,302 |
| 2025-03-12 | 2025-03-10 | 0.265 | 1,624,000 | -6,000 | 0.37% | 430,360 |
| 2025-03-11 | 2025-03-07 | 0.270 | 1,630,000 | -558,000 | 0.37% | 440,100 |
| 2025-03-10 | 2025-03-06 | 0.275 | 2,188,000 | -132,000 | 0.49% | 601,700 |
| 2025-03-04 | 2025-02-28 | 0.275 | 2,320,000 | +690,000 | 0.52% | 638,000 |
| 2025-02-19 | 2025-02-17 | 0.270 | 1,630,000 | +86,000 | 0.37% | 440,100 |
| 2025-02-14 | 2025-02-12 | 0.280 | 1,544,000 | +60,000 | 0.35% | 432,320 |
| 2025-02-11 | 2025-02-07 | 0.300 | 1,484,000 | +14,000 | 0.33% | 445,200 |
| 2025-02-07 | 2025-02-05 | 0.300 | 1,470,000 | -160,000 | 0.33% | 441,000 |
| 2025-02-04 | 2025-01-28 | 0.285 | 1,630,000 | -140,000 | 0.37% | 464,550 |
| 2025-01-17 | 2025-01-15 | 0.245 | 1,770,000 | +6,000 | 0.40% | 433,650 |
| 2025-01-16 | 2025-01-14 | 0.248 | 1,764,000 | +170,000 | 0.40% | 437,472 |
| 2025-01-06 | 2025-01-02 | 0.390 | 1,594,000 | -300,000 | 0.36% | 621,660 |
| 2025-01-03 | 2024-12-31 | 0.420 | 1,894,000 | +300,000 | 0.43% | 795,480 |
| 2024-12-20 | 2024-12-18 | 0.430 | 1,594,000 | +30,000 | 0.36% | 685,420 |
| 2024-12-11 | 2024-12-09 | 0.415 | 1,564,000 | -50,000 | 0.35% | 649,060 |
| 2024-12-09 | 2024-12-05 | 0.385 | 1,614,000 | +90,000 | 0.36% | 621,390 |
| 2024-12-06 | 2024-12-04 | 0.415 | 1,524,000 | +10,000 | 0.34% | 632,460 |
| 2024-12-05 | 2024-12-03 | 0.445 | 1,514,000 | -10,000 | 0.34% | 673,730 |
| 2024-12-03 | 2024-11-29 | 0.510 | 1,524,000 | -314,000 | 0.34% | 777,240 |
| 2024-11-19 | 2024-11-15 | 0.280 | 1,838,000 | -100,000 | 0.41% | 514,640 |
| 2024-11-18 | 2024-11-14 | 0.285 | 1,938,000 | -426,000 | 0.44% | 552,330 |
| 2024-11-15 | 2024-11-13 | 0.295 | 2,364,000 | -230,000 | 0.53% | 697,380 |
| 2024-11-11 | 2024-11-07 | 0.350 | 2,594,000 | +50,000 | 0.58% | 907,900 |
| 2024-11-08 | 2024-11-06 | 0.375 | 2,544,000 | +680,000 | 0.57% | 954,000 |
| 2024-11-07 | 2024-11-05 | 0.395 | 1,864,000 | +98,000 | 0.42% | 736,280 |
| 2024-10-10 | 2024-10-08 | 0.435 | 1,766,000 | -40,000 | 0.40% | 768,210 |
| 2024-10-09 | 2024-10-07 | 0.485 | 1,806,000 | +40,000 | 0.41% | 875,910 |
| 2024-09-04 | 2024-09-02 | 0.490 | 1,766,000 | -16,000 | 0.40% | 865,340 |
| 2024-09-03 | 2024-08-30 | 0.540 | 1,782,000 | +222,000 | 0.40% | 962,280 |
| 2024-09-02 | 2024-08-29 | 0.315 | 1,560,000 | -380,000 | 0.35% | 491,400 |
| 2024-08-27 | 2024-08-23 | 0.330 | 1,940,000 | +288,000 | 0.44% | 640,200 |
| 2024-08-26 | 2024-08-22 | 0.350 | 1,652,000 | -196,000 | 0.37% | 578,200 |
| 2024-08-23 | 2024-08-21 | 0.330 | 1,848,000 | +56,000 | 0.42% | 609,840 |
| 2024-08-22 | 2024-08-20 | 0.350 | 1,792,000 | -4,000 | 0.40% | 627,200 |
| 2024-08-19 | 2024-08-15 | 0.370 | 1,796,000 | -8,000 | 0.40% | 664,520 |
| 2024-08-16 | 2024-08-14 | 0.345 | 1,804,000 | +22,000 | 0.41% | 622,380 |
| 2024-08-15 | 2024-08-13 | 0.350 | 1,782,000 | +300,000 | 0.40% | 623,700 |
| 2024-08-14 | 2024-08-12 | 0.345 | 1,482,000 | +8,000 | 0.33% | 511,290 |
| 2024-08-12 | 2024-08-08 | 0.335 | 1,474,000 | +2,000 | 0.33% | 493,790 |
| 2024-08-09 | 2024-08-07 | 0.365 | 1,472,000 | -1,830,000 | 0.33% | 537,280 |
| 2024-08-08 | 2024-08-06 | 0.375 | 3,302,000 | +1,884,000 | 0.74% | 1,238,250 |
| 2024-08-07 | 2024-08-05 | 0.395 | 1,418,000 | -1,950,000 | 0.32% | 560,110 |
| 2024-08-05 | 2024-08-01 | 0.455 | 3,368,000 | -12,000 | 0.76% | 1,532,440 |
| 2024-08-02 | 2024-07-31 | 0.510 | 3,380,000 | -50,000 | 0.76% | 1,723,800 |
| 2024-08-01 | 2024-07-30 | 0.490 | 3,430,000 | -1,970,000 | 0.77% | 1,680,700 |
| 2024-07-31 | 2024-07-29 | 0.510 | 5,400,000 | -312,000 | 1.22% | 2,754,000 |
| 2024-07-30 | 2024-07-26 | 0.540 | 5,712,000 | -2,790,000 | 1.29% | 3,084,480 |
| 2024-07-29 | 2024-07-25 | 0.550 | 8,502,000 | -4,764,000 | 1.91% | 4,676,100 |
| 2024-07-26 | 2024-07-24 | 0.550 | 13,266,000 | +526,000 | 2.99% | 7,296,300 |
| 2024-07-25 | 2024-07-23 | 0.550 | 12,740,000 | -1,604,000 | 2.87% | 7,007,000 |
| 2024-07-24 | 2024-07-22 | 0.520 | 14,344,000 | -388,000 | 3.23% | 7,458,880 |
| 2024-07-23 | 2024-07-19 | 0.510 | 14,732,000 | -48,000 | 3.32% | 7,513,320 |
| 2024-07-22 | 2024-07-18 | 0.500 | 14,780,000 | +1,780,000 | 3.33% | 7,390,000 |
| 2024-07-19 | 2024-07-17 | 0.560 | 13,000,000 | +2,392,000 | 2.93% | 7,280,000 |
| 2024-07-18 | 2024-07-16 | 0.530 | 10,608,000 | +2,672,000 | 2.39% | 5,622,240 |
| 2024-07-17 | 2024-07-15 | 0.540 | 7,936,000 | +6,616,000 | 1.79% | 4,285,440 |
| 2024-07-10 | 2024-07-08 | 0.540 | 1,320,000 | -20,000 | 0.30% | 712,800 |
| 2024-07-09 | 2024-07-05 | 0.420 | 1,340,000 | -4,000 | 0.30% | 562,800 |
| 2024-07-08 | 2024-07-04 | 0.400 | 1,344,000 | -30,000 | 0.30% | 537,600 |
| 2024-06-05 | 2024-06-03 | 0.485 | 1,374,000 | -2,000 | 0.31% | 666,390 |
| 2024-05-21 | 2024-05-17 | 0.540 | 1,376,000 | -800,000 | 0.31% | 743,040 |
| 2024-05-17 | 2024-05-14 | 0.500 | 2,176,000 | +800,000 | 0.49% | 1,088,000 |
| 2024-02-22 | 2024-02-20 | 0.600 | 1,376,000 | -10,000 | 0.31% | 825,600 |
| 2024-02-21 | 2024-02-19 | 0.465 | 1,386,000 | -10,000 | 0.31% | 644,490 |
| 2024-02-20 | 2024-02-16 | 0.435 | 1,396,000 | -300,000 | 0.31% | 607,260 |
| 2024-02-15 | 2024-02-09 | 0.385 | 1,696,000 | +900,000 | 0.38% | 652,960 |
| 2024-02-14 | 2024-02-07 | 0.375 | 796,000 | +10,000 | 0.18% | 298,500 |
| 2024-01-30 | 2024-01-26 | 0.445 | 786,000 | -20,000 | 0.18% | 349,770 |
| 2024-01-29 | 2024-01-25 | 0.405 | 806,000 | +24,000 | 0.18% | 326,430 |
| 2024-01-26 | 2024-01-24 | 0.380 | 782,000 | -10,000 | 0.18% | 297,160 |
| 2024-01-25 | 2024-01-23 | 0.430 | 792,000 | +10,000 | 0.18% | 340,560 |
| 2024-01-17 | 2024-01-15 | 0.630 | 782,000 | -120,000 | 0.18% | 492,660 |
| 2024-01-09 | 2024-01-05 | 0.670 | 902,000 | +10,000 | 0.24% | 604,340 |
| 2024-01-08 | 2024-01-04 | 0.780 | 892,000 | -6,000 | 0.24% | 695,760 |
| 2023-12-29 | 2023-12-27 | 0.780 | 898,000 | -2,000 | 0.24% | 700,440 |
| 2023-12-28 | 2023-12-22 | 0.690 | 900,000 | -50,000 | 0.24% | 621,000 |
| 2023-12-22 | 2023-12-20 | 0.680 | 950,000 | +20,000 | 0.26% | 646,000 |
| 2023-12-18 | 2023-12-14 | 0.630 | 930,000 | -116,000 | 0.25% | 585,900 |
| 2023-12-15 | 2023-12-13 | 0.720 | 1,046,000 | -684,000 | 0.28% | 753,120 |
| 2023-12-14 | 2023-12-12 | 0.680 | 1,730,000 | +184,000 | 0.47% | 1,176,400 |
| 2023-12-13 | 2023-12-11 | 0.650 | 1,546,000 | +520,000 | 0.42% | 1,004,900 |
| 2023-11-27 | 2023-11-23 | 1.230 | 1,026,000 | -12,000 | 0.28% | 1,261,980 |
| 2023-11-22 | 2023-11-20 | 4.000 | 1,038,000 | -956,000 | 0.28% | 4,152,000 |
| 2023-11-21 | 2023-11-17 | 4.160 | 1,994,000 | -84,000 | 0.54% | 8,295,040 |
| 2023-11-20 | 2023-11-16 | 4.090 | 2,078,000 | +2,078,000 | 0.56% | 8,499,020 |
| 2021-04-19 | 2021-04-15 | 1.900 | 0 | -14,000 | ||
| 2020-09-28 | 2020-09-24 | 0.850 | 14,000 | -4,000 | 0.00% | 11,900 |
| 2020-09-23 | 2020-09-21 | 0.900 | 18,000 | -6,000 | 0.00% | 16,200 |
| 2020-09-17 | 2020-09-15 | 1.190 | 24,000 | +10,000 | 0.01% | 28,560 |
| 2020-08-21 | 2020-08-19 | 2.500 | 14,000 | -20,000 | 0.00% | 35,000 |
| 2020-08-12 | 2020-08-10 | 1.760 | 34,000 | -16,000 | 0.01% | 59,840 |
| 2020-08-11 | 2020-08-07 | 1.580 | 50,000 | +16,000 | 0.01% | 79,000 |
| 2020-08-04 | 2020-07-31 | 1.570 | 34,000 | -30,000 | 0.01% | 53,380 |
| 2020-07-27 | 2020-07-23 | 1.670 | 64,000 | +14,000 | 0.02% | 106,880 |
| 2020-07-22 | 2020-07-20 | 1.590 | 50,000 | +40,000 | 0.01% | 79,500 |
| 2020-07-17 | 2020-07-15 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2019-12-20 | 2019-12-18 | 1.230 | 0 | -4,000 | ||
| 2019-12-17 | 2019-12-13 | 1.210 | 4,000 | -20,000 | 0.00% | 4,840 |
| 2019-12-13 | 2019-12-11 | 1.220 | 24,000 | +20,000 | 0.01% | 29,280 |
| 2019-12-11 | 2019-12-09 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2018-01-31 | 2018-01-29 | 2.010 | 0 | -2,000 | ||
| 2018-01-30 | 2018-01-26 | 1.900 | 2,000 | -2,000 | 0.00% | 3,800 |
| 2018-01-09 | 2018-01-05 | 2.020 | 4,000 | +4,000 | 0.00% | 8,080 |
| 2017-08-30 | 2017-08-28 | 1.700 | 0 | -20,000 | ||
| 2017-01-25 | 2017-01-23 | 1.700 | 20,000 | +20,000 | 0.01% | 34,000 |
| 2014-08-19 | 2014-08-15 | 1.520 | 0 | -2,000 | ||
| 2014-08-18 | 2014-08-14 | 1.260 | 2,000 | -2,000 | 0.00% | 2,520 |
| 2014-06-17 | 2014-06-13 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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