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 | 0.210 | 9,504,000 | +0 | 0.95% | 1,995,840 |
| 2025-10-13 | 2025-10-09 | 0.214 | 9,504,000 | +0 | 0.95% | 2,033,856 |
| 2025-10-10 | 2025-10-08 | 0.207 | 9,504,000 | +0 | 0.95% | 1,967,328 |
| 2025-10-09 | 2025-10-06 | 0.204 | 9,504,000 | +0 | 0.95% | 1,938,816 |
| 2025-10-08 | 2025-10-03 | 0.206 | 9,504,000 | +0 | 0.95% | 1,957,824 |
| 2025-10-06 | 2025-10-02 | 0.203 | 9,504,000 | +0 | 0.95% | 1,929,312 |
| 2025-10-03 | 2025-09-30 | 0.213 | 9,504,000 | +0 | 0.95% | 2,024,352 |
| 2025-10-02 | 2025-09-29 | 0.218 | 9,504,000 | +0 | 0.95% | 2,071,872 |
| 2025-09-30 | 2025-09-26 | 0.216 | 9,504,000 | +0 | 0.95% | 2,052,864 |
| 2025-09-29 | 2025-09-25 | 0.216 | 9,504,000 | +0 | 0.95% | 2,052,864 |
| 2025-09-26 | 2025-09-24 | 0.226 | 9,504,000 | +0 | 0.95% | 2,149,503 |
| 2025-09-25 | 2025-09-23 | 0.237 | 9,504,000 | +259,200 | 0.95% | 2,256,978 |
| 2025-09-24 | 2025-09-22 | 0.239 | 9,244,800 | +0 | 0.95% | 2,204,928 |
| 2025-09-23 | 2025-09-19 | 0.214 | 9,244,800 | +0 | 0.95% | 1,976,832 |
| 2025-09-22 | 2025-09-18 | 0.204 | 9,244,800 | +0 | 0.95% | 1,881,792 |
| 2025-09-19 | 2025-09-17 | 0.195 | 9,244,800 | +0 | 0.95% | 1,805,760 |
| 2025-09-18 | 2025-09-16 | 0.198 | 9,244,800 | +0 | 0.95% | 1,834,272 |
| 2025-09-17 | 2025-09-15 | 0.195 | 9,244,800 | +0 | 0.95% | 1,805,760 |
| 2025-09-16 | 2025-09-12 | 0.201 | 9,244,800 | +0 | 0.95% | 1,862,784 |
| 2025-09-15 | 2025-09-11 | 0.200 | 9,244,800 | +0 | 0.95% | 1,853,280 |
| 2025-09-12 | 2025-09-10 | 0.212 | 9,244,800 | +15,564 | 0.95% | 1,957,824 |
| 2025-06-23 | 2025-06-19 | 0.160 | 9,229,236 | +743,294 | 0.95% | 1,475,626 |
| 2024-04-17 | 2024-04-15 | 0.249 | 8,485,942 | -71,551 | 0.95% | 2,115,824 |
| 2024-04-03 | 2024-03-28 | 0.296 | 8,557,493 | -53,663 | 0.96% | 2,535,520 |
| 2024-03-28 | 2024-03-26 | 0.280 | 8,611,156 | +114,481 | 0.96% | 2,407,000 |
| 2024-03-21 | 2024-03-19 | 0.280 | 8,496,675 | +10,733 | 0.95% | 2,375,000 |
| 2024-03-07 | 2024-03-05 | 0.291 | 8,485,942 | -71,551 | 0.95% | 2,466,880 |
| 2024-03-06 | 2024-03-04 | 0.296 | 8,557,493 | -53,663 | 0.96% | 2,535,520 |
| 2024-03-04 | 2024-02-29 | 0.302 | 8,611,156 | +125,214 | 0.96% | 2,599,560 |
| 2023-09-25 | 2023-09-21 | 0.295 | 8,485,942 | +272,641 | 0.95% | 2,499,753 |
| 2023-09-22 | 2023-09-20 | 0.295 | 8,213,301 | -121,192 | 0.95% | 2,419,440 |
| 2023-09-15 | 2023-09-13 | 0.312 | 8,334,493 | +34,626 | 0.96% | 2,599,560 |
| 2023-06-21 | 2023-06-19 | 0.323 | 8,299,867 | -86,565 | 0.96% | 2,684,640 |
| 2023-06-15 | 2023-06-13 | 0.326 | 8,386,432 | +365,954 | 0.97% | 2,735,110 |
| 2023-06-02 | 2023-05-31 | 0.344 | 8,020,478 | +82,787 | 0.97% | 2,761,080 |
| 2023-01-03 | 2022-12-29 | 0.230 | 7,937,691 | -49,672 | 0.96% | 1,821,720 |
| 2022-12-21 | 2022-12-19 | 0.221 | 7,987,363 | -33,115 | 0.96% | 1,765,584 |
| 2022-09-22 | 2022-09-20 | 0.190 | 8,020,478 | +427,758 | 0.97% | 1,524,837 |
| 2022-05-05 | 2022-05-03 | 0.180 | 7,592,720 | -78,372 | 0.97% | 1,366,008 |
| 2021-06-09 | 2021-06-07 | 0.335 | 7,671,092 | +368,212 | 0.98% | 2,570,378 |
| 2021-04-27 | 2021-04-23 | 0.324 | 7,302,880 | +74,611 | 0.98% | 2,368,696 |
| 2020-11-06 | 2020-11-04 | 0.229 | 7,228,269 | +2,274,129 | 0.97% | 1,656,648 |
| 2020-09-21 | 2020-09-17 | 0.240 | 4,954,140 | +230,425 | 0.66% | 1,190,827 |
| 2020-06-16 | 2020-06-12 | 0.272 | 4,723,715 | +204,269 | 0.66% | 1,283,921 |
| 2020-03-31 | 2020-03-27 | 0.267 | 4,519,446 | +136,128 | 0.66% | 1,208,480 |
| 2019-09-23 | 2019-09-19 | 0.497 | 4,383,318 | +106,262 | 0.64% | 2,178,000 |
| 2019-06-04 | 2019-05-31 | 0.668 | 4,277,056 | +181,146 | 0.64% | 2,858,047 |
| 2019-05-31 | 2019-05-29 | 0.653 | 4,095,910 | -38,161 | 0.64% | 2,672,600 |
| 2019-05-30 | 2019-05-28 | 0.660 | 4,134,071 | +38,161 | 0.65% | 2,730,000 |
| 2019-05-07 | 2019-05-03 | 0.818 | 4,095,910 | -33,072 | 0.64% | 3,348,800 |
| 2019-05-06 | 2019-05-02 | 0.802 | 4,128,982 | -50,881 | 0.65% | 3,310,920 |
| 2019-05-03 | 2019-04-30 | 0.802 | 4,179,863 | +10,176 | 0.66% | 3,351,720 |
| 2019-05-02 | 2019-04-29 | 0.802 | 4,169,687 | -15,264 | 0.66% | 3,343,560 |
| 2019-04-29 | 2019-04-25 | 0.770 | 4,184,951 | +38,160 | 0.66% | 3,224,200 |
| 2019-04-24 | 2019-04-18 | 0.786 | 4,146,791 | +68,689 | 0.65% | 3,260,000 |
| 2019-04-23 | 2019-04-17 | 0.786 | 4,078,102 | +25,441 | 0.64% | 3,206,000 |
| 2019-04-15 | 2019-04-11 | 0.880 | 4,052,661 | +63,601 | 0.64% | 3,568,320 |
| 2019-04-10 | 2019-04-08 | 0.802 | 3,989,060 | +58,513 | 0.63% | 3,198,720 |
| 2019-04-04 | 2019-04-02 | 0.802 | 3,930,547 | +445,208 | 0.62% | 3,151,800 |
| 2019-02-15 | 2019-02-13 | 0.613 | 3,485,339 | -63,602 | 0.55% | 2,137,200 |
| 2019-02-14 | 2019-02-12 | 0.637 | 3,548,941 | +63,602 | 0.56% | 2,259,900 |
| 2018-11-28 | 2018-11-26 | 0.637 | 3,485,339 | -50,881 | 0.55% | 2,219,400 |
| 2018-11-15 | 2018-11-13 | 0.613 | 3,536,220 | +50,881 | 0.56% | 2,168,400 |
| 2018-09-21 | 2018-09-19 | 0.563 | 3,485,339 | +80,819 | 0.55% | 1,963,531 |
| 2018-07-20 | 2018-07-18 | 0.612 | 3,404,520 | +2,485 | 0.55% | 2,082,400 |
| 2018-07-16 | 2018-07-12 | 0.644 | 3,402,035 | -94,432 | 0.55% | 2,190,400 |
| 2018-07-12 | 2018-07-10 | 0.652 | 3,496,467 | -62,126 | 0.56% | 2,279,340 |
| 2018-07-10 | 2018-07-06 | 0.676 | 3,558,593 | +62,126 | 0.57% | 2,405,760 |
| 2018-07-04 | 2018-06-29 | 0.692 | 3,496,467 | -24,850 | 0.56% | 2,420,040 |
| 2018-07-03 | 2018-06-28 | 0.668 | 3,521,317 | -12,426 | 0.57% | 2,352,220 |
| 2018-06-28 | 2018-06-26 | 0.724 | 3,533,743 | +2,485 | 0.57% | 2,559,600 |
| 2018-06-15 | 2018-06-13 | 1.095 | 3,531,258 | +39,761 | 0.57% | 3,865,120 |
| 2018-06-14 | 2018-06-12 | 1.095 | 3,491,497 | -62,126 | 0.56% | 3,821,600 |
| 2018-06-11 | 2018-06-07 | 1.111 | 3,553,623 | +62,126 | 0.57% | 3,946,800 |
| 2018-06-06 | 2018-06-04 | 1.127 | 3,491,497 | -27,335 | 0.56% | 3,934,000 |
| 2018-06-05 | 2018-06-01 | 1.127 | 3,518,832 | -22,366 | 0.57% | 3,964,800 |
| 2018-05-30 | 2018-05-28 | 1.272 | 3,541,198 | +37,276 | 0.57% | 4,506,040 |
| 2018-05-29 | 2018-05-25 | 1.190 | 3,503,922 | +91,011 | 0.56% | 4,169,088 |
| 2018-05-24 | 2018-05-21 | 1.157 | 3,412,911 | -99,241 | 0.56% | 3,948,000 |
| 2018-05-23 | 2018-05-18 | 1.140 | 3,512,152 | -21,784 | 0.58% | 4,004,760 |
| 2018-05-18 | 2018-05-16 | 1.124 | 3,533,936 | +121,025 | 0.58% | 3,971,200 |
| 2018-05-09 | 2018-05-07 | 1.107 | 3,412,911 | -16,944 | 0.56% | 3,778,800 |
| 2018-05-07 | 2018-05-03 | 1.124 | 3,429,855 | -2,420 | 0.57% | 3,854,240 |
| 2018-05-02 | 2018-04-27 | 1.124 | 3,432,275 | -16,944 | 0.57% | 3,856,960 |
| 2018-04-27 | 2018-04-25 | 1.140 | 3,449,219 | +2,421 | 0.57% | 3,933,000 |
| 2018-04-24 | 2018-04-20 | 1.107 | 3,446,798 | -2,421 | 0.57% | 3,816,320 |
| 2018-04-19 | 2018-04-17 | 1.124 | 3,449,219 | -60,512 | 0.57% | 3,876,000 |
| 2018-04-17 | 2018-04-13 | 1.173 | 3,509,731 | +60,512 | 0.58% | 4,118,000 |
| 2018-03-29 | 2018-03-27 | 1.206 | 3,449,219 | -41,148 | 0.57% | 4,161,000 |
| 2018-03-28 | 2018-03-26 | 1.140 | 3,490,367 | +41,148 | 0.58% | 3,979,920 |
| 2018-03-27 | 2018-03-23 | 1.157 | 3,449,219 | +142,810 | 0.57% | 3,990,000 |
| 2018-03-26 | 2018-03-22 | 1.206 | 3,306,409 | -60,512 | 0.55% | 3,988,720 |
| 2018-03-21 | 2018-03-19 | 1.206 | 3,366,921 | -121,026 | 0.56% | 4,061,719 |
| 2018-03-19 | 2018-03-15 | 1.306 | 3,487,947 | +147,651 | 0.58% | 4,553,560 |
| 2018-03-16 | 2018-03-14 | 1.322 | 3,340,296 | +181,538 | 0.55% | 4,416,000 |
| 2018-03-08 | 2018-03-06 | 1.239 | 3,158,758 | -60,513 | 0.52% | 3,915,000 |
| 2018-03-07 | 2018-03-05 | 1.206 | 3,219,271 | +60,513 | 0.53% | 3,883,600 |
| 2018-03-06 | 2018-03-02 | 1.256 | 3,158,758 | +302,563 | 0.52% | 3,967,200 |
| 2018-03-02 | 2018-02-28 | 1.239 | 2,856,195 | +24,205 | 0.47% | 3,540,000 |
| 2018-02-26 | 2018-02-22 | 1.272 | 2,831,990 | +60,513 | 0.47% | 3,603,600 |
| 2018-02-23 | 2018-02-21 | 1.339 | 2,771,477 | +258,994 | 0.46% | 3,709,799 |
| 2018-02-22 | 2018-02-20 | 1.272 | 2,512,483 | +7,261 | 0.42% | 3,197,039 |
| 2018-02-21 | 2018-02-15 | 1.223 | 2,505,222 | -84,718 | 0.41% | 3,063,600 |
| 2018-02-05 | 2018-02-01 | 1.289 | 2,589,940 | +302,563 | 0.43% | 3,338,400 |
| 2018-02-02 | 2018-01-31 | 1.306 | 2,287,377 | +1,500,713 | 0.38% | 2,986,201 |
| 2018-02-01 | 2018-01-30 | 1.206 | 786,664 | +314,666 | 0.13% | 949,000 |
| 2018-01-19 | 2018-01-17 | 1.272 | 471,998 | +7,261 | 0.08% | 600,600 |
| 2018-01-18 | 2018-01-16 | 1.306 | 464,737 | +12,103 | 0.08% | 606,720 |
| 2018-01-17 | 2018-01-15 | 1.256 | 452,634 | -4,841 | 0.07% | 568,480 |
| 2018-01-16 | 2018-01-12 | 1.355 | 457,475 | +41,148 | 0.08% | 619,920 |
| 2018-01-15 | 2018-01-11 | 1.339 | 416,327 | +60,513 | 0.07% | 557,280 |
| 2018-01-04 | 2018-01-02 | 1.570 | 355,814 | -9,682 | 0.06% | 558,600 |
| 2018-01-03 | 2017-12-29 | 1.553 | 365,496 | -60,513 | 0.06% | 567,760 |
| 2017-12-29 | 2017-12-27 | 1.570 | 426,009 | +121,025 | 0.07% | 668,800 |
| 2017-12-28 | 2017-12-22 | 1.553 | 304,984 | -123,445 | 0.05% | 473,761 |
| 2017-12-27 | 2017-12-21 | 1.586 | 428,429 | -254,153 | 0.07% | 679,680 |
| 2017-12-22 | 2017-12-20 | 1.603 | 682,582 | +55,671 | 0.11% | 1,094,160 |
| 2017-12-21 | 2017-12-19 | 1.570 | 626,911 | -123,445 | 0.10% | 984,201 |
| 2017-12-20 | 2017-12-18 | 1.421 | 750,356 | +19,364 | 0.12% | 1,066,400 |
| 2017-12-19 | 2017-12-15 | 1.388 | 730,992 | +60,512 | 0.12% | 1,014,720 |
| 2017-12-18 | 2017-12-14 | 1.421 | 670,480 | -399,383 | 0.11% | 952,880 |
| 2017-12-14 | 2017-12-12 | 1.256 | 1,069,863 | +121,025 | 0.18% | 1,343,680 |
| 2017-12-11 | 2017-12-07 | 1.289 | 948,838 | +578,501 | 0.16% | 1,223,040 |
| 2017-12-08 | 2017-12-06 | 1.306 | 370,337 | +123,446 | 0.06% | 483,480 |
| 2017-12-07 | 2017-12-05 | 1.405 | 246,891 | -62,934 | 0.04% | 346,799 |
| 2017-12-06 | 2017-12-04 | 1.553 | 309,825 | -237,209 | 0.05% | 481,281 |
| 2017-12-05 | 2017-12-01 | 1.471 | 547,034 | -164,594 | 0.09% | 804,560 |
| 2017-12-04 | 2017-11-30 | 1.504 | 711,628 | -859,279 | 0.12% | 1,070,160 |
| 2017-12-01 | 2017-11-29 | 1.454 | 1,570,907 | +2,420 | 0.26% | 2,284,480 |
| 2017-11-30 | 2017-11-28 | 1.272 | 1,568,487 | -750,356 | 0.26% | 1,995,840 |
| 2017-11-29 | 2017-11-27 | 1.355 | 2,318,843 | -1,149,740 | 0.38% | 3,142,240 |
| 2017-11-28 | 2017-11-24 | 1.140 | 3,468,583 | +145,231 | 0.57% | 3,955,080 |
| 2017-11-27 | 2017-11-23 | 1.157 | 3,323,352 | 0.55% | 3,844,400 |
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