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 | 0.062 | 808,000 | +0 | 0.04% | 50,096 |
| 2025-10-13 | 2025-10-09 | 0.069 | 808,000 | +0 | 0.04% | 55,752 |
| 2025-10-10 | 2025-10-08 | 0.060 | 808,000 | +0 | 0.04% | 48,480 |
| 2025-10-09 | 2025-10-06 | 0.063 | 808,000 | +0 | 0.04% | 50,904 |
| 2025-10-08 | 2025-10-03 | 0.065 | 808,000 | +0 | 0.04% | 52,520 |
| 2025-10-06 | 2025-10-02 | 0.064 | 808,000 | +0 | 0.04% | 51,712 |
| 2025-10-03 | 2025-09-30 | 0.064 | 808,000 | +0 | 0.04% | 51,712 |
| 2025-10-02 | 2025-09-29 | 0.065 | 808,000 | +0 | 0.04% | 52,520 |
| 2025-09-30 | 2025-09-26 | 0.069 | 808,000 | +0 | 0.04% | 55,752 |
| 2025-09-29 | 2025-09-25 | 0.072 | 808,000 | +0 | 0.04% | 58,176 |
| 2025-09-26 | 2025-09-24 | 0.070 | 808,000 | +0 | 0.04% | 56,560 |
| 2025-09-25 | 2025-09-23 | 0.069 | 808,000 | +0 | 0.04% | 55,752 |
| 2025-09-24 | 2025-09-22 | 0.072 | 808,000 | +0 | 0.04% | 58,176 |
| 2025-09-23 | 2025-09-19 | 0.072 | 808,000 | +0 | 0.04% | 58,176 |
| 2025-09-22 | 2025-09-18 | 0.074 | 808,000 | +0 | 0.04% | 59,792 |
| 2025-09-19 | 2025-09-17 | 0.073 | 808,000 | -100,000 | 0.04% | 58,984 |
| 2025-09-11 | 2025-09-09 | 0.081 | 908,000 | +40,000 | 0.05% | 73,548 |
| 2025-08-26 | 2025-08-22 | 0.060 | 868,000 | -100,000 | 0.04% | 52,080 |
| 2025-08-18 | 2025-08-14 | 0.068 | 968,000 | -40,000 | 0.05% | 65,824 |
| 2025-06-11 | 2025-06-09 | 0.051 | 1,008,000 | +552,000 | 0.05% | 51,408 |
| 2024-10-08 | 2024-10-04 | 0.076 | 456,000 | +200,000 | 0.02% | 34,656 |
| 2024-07-26 | 2024-07-24 | 0.072 | 256,000 | -292,000 | 0.01% | 18,432 |
| 2024-07-25 | 2024-07-23 | 0.071 | 548,000 | -4,000 | 0.03% | 38,908 |
| 2024-07-24 | 2024-07-22 | 0.072 | 552,000 | -8,000 | 0.03% | 39,744 |
| 2024-07-15 | 2024-07-11 | 0.073 | 560,000 | -28,000 | 0.03% | 40,880 |
| 2024-07-08 | 2024-07-04 | 0.086 | 588,000 | -24,000 | 0.03% | 50,568 |
| 2024-07-04 | 2024-07-02 | 0.085 | 612,000 | +52,000 | 0.03% | 52,020 |
| 2024-06-26 | 2024-06-24 | 0.102 | 560,000 | +24,000 | 0.03% | 57,120 |
| 2024-06-24 | 2024-06-20 | 0.096 | 536,000 | +20,000 | 0.03% | 51,456 |
| 2024-06-21 | 2024-06-19 | 0.094 | 516,000 | +60,000 | 0.03% | 48,504 |
| 2024-06-20 | 2024-06-18 | 0.107 | 456,000 | +20,000 | 0.02% | 48,792 |
| 2024-06-19 | 2024-06-17 | 0.125 | 436,000 | +80,000 | 0.02% | 54,500 |
| 2024-06-18 | 2024-06-14 | 0.153 | 356,000 | -376,000 | 0.02% | 54,468 |
| 2024-06-13 | 2024-06-11 | 0.101 | 732,000 | +116,000 | 0.04% | 73,932 |
| 2022-11-21 | 2022-11-17 | 0.078 | 616,000 | -124,000 | 0.03% | 48,048 |
| 2022-10-26 | 2022-10-24 | 0.047 | 740,000 | +120,000 | 0.04% | 34,780 |
| 2022-10-18 | 2022-10-14 | 0.064 | 620,000 | +4,000 | 0.03% | 39,680 |
| 2022-09-14 | 2022-09-09 | 0.077 | 616,000 | -80,000 | 0.03% | 47,432 |
| 2022-09-13 | 2022-09-08 | 0.078 | 696,000 | +80,000 | 0.03% | 54,288 |
| 2022-06-09 | 2022-06-07 | 0.077 | 616,000 | +96,000 | 0.03% | 47,432 |
| 2022-04-19 | 2022-04-13 | 0.082 | 520,000 | -20,000 | 0.03% | 42,640 |
| 2022-04-13 | 2022-04-11 | 0.082 | 540,000 | +20,000 | 0.03% | 44,280 |
| 2022-04-06 | 2022-04-01 | 0.110 | 520,000 | -4,000 | 0.03% | 57,200 |
| 2022-01-17 | 2022-01-13 | 0.099 | 524,000 | +4,000 | 0.03% | 51,876 |
| 2021-02-25 | 2021-02-23 | 0.115 | 520,000 | +300,000 | 0.03% | 59,800 |
| 2021-02-09 | 2021-02-05 | 0.109 | 220,000 | +100,000 | 0.01% | 23,980 |
| 2020-03-26 | 2020-03-24 | 0.093 | 120,000 | -500,000 | 0.01% | 11,160 |
| 2020-03-11 | 2020-03-09 | 0.100 | 620,000 | -100,000 | 0.03% | 62,000 |
| 2020-02-20 | 2020-02-18 | 0.118 | 720,000 | -32,000 | 0.04% | 84,960 |
| 2020-02-18 | 2020-02-14 | 0.123 | 752,000 | +412,000 | 0.04% | 92,496 |
| 2020-02-13 | 2020-02-11 | 0.107 | 340,000 | -180,000 | 0.02% | 36,380 |
| 2019-12-13 | 2019-12-11 | 0.104 | 520,000 | +300,000 | 0.03% | 54,080 |
| 2019-09-10 | 2019-09-06 | 0.154 | 220,000 | -200,000 | 0.01% | 33,880 |
| 2019-06-21 | 2019-06-19 | 0.219 | 420,000 | -40,000 | 0.02% | 91,980 |
| 2019-05-31 | 2019-05-29 | 0.239 | 460,000 | -80,000 | 0.02% | 109,940 |
| 2019-05-20 | 2019-05-16 | 0.260 | 540,000 | -200,000 | 0.03% | 140,400 |
| 2019-05-08 | 2019-05-06 | 0.280 | 740,000 | -180,000 | 0.04% | 207,200 |
| 2019-05-06 | 2019-05-02 | 0.305 | 920,000 | -20,000 | 0.05% | 280,600 |
| 2019-05-03 | 2019-04-30 | 0.310 | 940,000 | +120,000 | 0.05% | 291,400 |
| 2019-04-26 | 2019-04-24 | 0.275 | 820,000 | +196,000 | 0.04% | 225,500 |
| 2019-04-17 | 2019-04-15 | 0.315 | 624,000 | -176,000 | 0.03% | 196,560 |
| 2019-04-16 | 2019-04-12 | 0.350 | 800,000 | +200,000 | 0.04% | 280,000 |
| 2019-03-14 | 2019-03-12 | 0.350 | 600,000 | +188,000 | 0.03% | 210,000 |
| 2019-03-08 | 2019-03-06 | 0.390 | 412,000 | +248,000 | 0.02% | 160,680 |
| 2019-03-04 | 2019-02-28 | 0.295 | 164,000 | -100,000 | 0.01% | 48,380 |
| 2019-03-01 | 2019-02-27 | 0.295 | 264,000 | -200,000 | 0.01% | 77,880 |
| 2019-02-26 | 2019-02-22 | 0.285 | 464,000 | +200,000 | 0.02% | 132,240 |
| 2019-02-25 | 2019-02-21 | 0.270 | 264,000 | -172,000 | 0.01% | 71,280 |
| 2019-02-22 | 2019-02-20 | 0.245 | 436,000 | -164,000 | 0.02% | 106,820 |
| 2019-02-21 | 2019-02-19 | 0.255 | 600,000 | -648,000 | 0.03% | 153,000 |
| 2019-02-18 | 2019-02-14 | 0.238 | 1,248,000 | -388,000 | 0.06% | 297,024 |
| 2019-01-24 | 2019-01-22 | 0.228 | 1,636,000 | -100,000 | 0.08% | 373,008 |
| 2019-01-16 | 2019-01-14 | 0.243 | 1,736,000 | -56,000 | 0.09% | 421,848 |
| 2019-01-09 | 2019-01-07 | 0.240 | 1,792,000 | +100,000 | 0.09% | 430,080 |
| 2018-12-05 | 2018-12-03 | 0.270 | 1,692,000 | +100,000 | 0.08% | 456,840 |
| 2018-11-29 | 2018-11-27 | 0.290 | 1,592,000 | -100,000 | 0.08% | 461,680 |
| 2018-11-27 | 2018-11-23 | 0.300 | 1,692,000 | +100,000 | 0.08% | 507,600 |
| 2018-11-20 | 2018-11-16 | 0.280 | 1,592,000 | +148,000 | 0.08% | 445,760 |
| 2018-11-19 | 2018-11-15 | 0.275 | 1,444,000 | -48,000 | 0.07% | 397,100 |
| 2018-11-16 | 2018-11-14 | 0.285 | 1,492,000 | -4,000 | 0.07% | 425,220 |
| 2018-11-15 | 2018-11-13 | 0.290 | 1,496,000 | +100,000 | 0.07% | 433,840 |
| 2018-11-14 | 2018-11-12 | 0.300 | 1,396,000 | -40,000 | 0.07% | 418,800 |
| 2018-11-13 | 2018-11-09 | 0.290 | 1,436,000 | -544,000 | 0.07% | 416,440 |
| 2018-11-12 | 2018-11-08 | 0.248 | 1,980,000 | +1,220,000 | 0.10% | 491,040 |
| 2018-11-09 | 2018-11-07 | 0.770 | 760,000 | +312,000 | 0.04% | 585,200 |
| 2018-11-05 | 2018-11-01 | 0.860 | 448,000 | -268,000 | 0.02% | 385,280 |
| 2018-11-02 | 2018-10-31 | 0.910 | 716,000 | +76,000 | 0.04% | 651,560 |
| 2018-11-01 | 2018-10-30 | 0.950 | 640,000 | -68,000 | 0.03% | 608,000 |
| 2018-10-31 | 2018-10-29 | 0.970 | 708,000 | +260,000 | 0.04% | 686,760 |
| 2018-10-29 | 2018-10-25 | 0.980 | 448,000 | -300,000 | 0.02% | 439,040 |
| 2018-10-26 | 2018-10-24 | 0.980 | 748,000 | +300,000 | 0.04% | 733,040 |
| 2018-10-24 | 2018-10-22 | 0.970 | 448,000 | -260,000 | 0.02% | 434,560 |
| 2018-10-23 | 2018-10-19 | 0.970 | 708,000 | +260,000 | 0.04% | 686,760 |
| 2018-10-19 | 2018-10-16 | 1.000 | 448,000 | -200,000 | 0.02% | 448,000 |
| 2018-10-18 | 2018-10-15 | 0.990 | 648,000 | +200,000 | 0.03% | 641,520 |
| 2018-10-12 | 2018-10-10 | 1.040 | 448,000 | -300,000 | 0.02% | 465,920 |
| 2018-10-11 | 2018-10-09 | 1.040 | 748,000 | -2,000,000 | 0.04% | 777,920 |
| 2018-10-10 | 2018-10-08 | 1.030 | 2,748,000 | -380,000 | 0.14% | 2,830,440 |
| 2018-10-09 | 2018-10-05 | 1.030 | 3,128,000 | +380,000 | 0.16% | 3,221,840 |
| 2018-09-28 | 2018-09-26 | 1.040 | 2,748,000 | -100,000 | 0.14% | 2,857,920 |
| 2018-09-13 | 2018-09-11 | 1.030 | 2,848,000 | -132,000 | 0.14% | 2,933,440 |
| 2018-09-12 | 2018-09-10 | 1.030 | 2,980,000 | +232,000 | 0.15% | 3,069,400 |
| 2018-09-10 | 2018-09-06 | 1.080 | 2,748,000 | -36,000 | 0.14% | 2,967,840 |
| 2018-09-06 | 2018-09-04 | 1.130 | 2,784,000 | -120,000 | 0.14% | 3,145,920 |
| 2018-09-05 | 2018-09-03 | 1.110 | 2,904,000 | +120,000 | 0.15% | 3,223,440 |
| 2018-09-04 | 2018-08-31 | 1.070 | 2,784,000 | +20,000 | 0.14% | 2,978,880 |
| 2018-09-03 | 2018-08-30 | 1.060 | 2,764,000 | +16,000 | 0.14% | 2,929,840 |
| 2018-08-28 | 2018-08-24 | 1.080 | 2,748,000 | -12,000 | 0.14% | 2,967,840 |
| 2018-08-27 | 2018-08-23 | 1.070 | 2,760,000 | -168,000 | 0.14% | 2,953,200 |
| 2018-08-24 | 2018-08-22 | 1.050 | 2,928,000 | +180,000 | 0.15% | 3,074,400 |
| 2018-08-22 | 2018-08-20 | 1.010 | 2,748,000 | -200,000 | 0.14% | 2,775,480 |
| 2018-08-21 | 2018-08-17 | 1.040 | 2,948,000 | +200,000 | 0.15% | 3,065,920 |
| 2018-08-13 | 2018-08-09 | 1.050 | 2,748,000 | -180,000 | 0.14% | 2,885,400 |
| 2018-08-10 | 2018-08-08 | 1.090 | 2,928,000 | +180,000 | 0.15% | 3,191,520 |
| 2018-07-30 | 2018-07-26 | 1.150 | 2,748,000 | -284,000 | 0.14% | 3,160,200 |
| 2018-07-27 | 2018-07-25 | 1.180 | 3,032,000 | +284,000 | 0.15% | 3,577,760 |
| 2018-07-26 | 2018-07-24 | 1.170 | 2,748,000 | -252,000 | 0.14% | 3,215,160 |
| 2018-07-25 | 2018-07-23 | 1.190 | 3,000,000 | +252,000 | 0.15% | 3,570,000 |
| 2018-07-24 | 2018-07-20 | 1.200 | 2,748,000 | -320,000 | 0.14% | 3,297,600 |
| 2018-07-23 | 2018-07-19 | 1.180 | 3,068,000 | +320,000 | 0.15% | 3,620,240 |
| 2018-07-17 | 2018-07-13 | 1.180 | 2,748,000 | -132,000 | 0.14% | 3,242,640 |
| 2018-07-16 | 2018-07-12 | 1.160 | 2,880,000 | +132,000 | 0.14% | 3,340,800 |
| 2018-07-12 | 2018-07-10 | 1.160 | 2,748,000 | -268,000 | 0.14% | 3,187,680 |
| 2018-07-11 | 2018-07-09 | 1.190 | 3,016,000 | +268,000 | 0.15% | 3,589,040 |
| 2018-06-26 | 2018-06-22 | 1.270 | 2,748,000 | -64,000 | 0.14% | 3,489,960 |
| 2018-06-25 | 2018-06-21 | 1.320 | 2,812,000 | +64,000 | 0.14% | 3,711,840 |
| 2018-06-22 | 2018-06-20 | 1.310 | 2,748,000 | -24,000 | 0.14% | 3,599,880 |
| 2018-06-21 | 2018-06-19 | 1.340 | 2,772,000 | +36,000 | 0.14% | 3,714,480 |
| 2018-06-15 | 2018-06-13 | 1.440 | 2,736,000 | -28,000 | 0.14% | 3,939,840 |
| 2018-06-14 | 2018-06-12 | 1.450 | 2,764,000 | -100,000 | 0.14% | 4,007,800 |
| 2018-06-13 | 2018-06-11 | 1.400 | 2,864,000 | -60,000 | 0.14% | 4,009,600 |
| 2018-06-12 | 2018-06-08 | 1.410 | 2,924,000 | +148,000 | 0.15% | 4,122,840 |
| 2018-06-11 | 2018-06-07 | 1.420 | 2,776,000 | -68,000 | 0.14% | 3,941,920 |
| 2018-06-08 | 2018-06-06 | 1.420 | 2,844,000 | +12,000 | 0.14% | 4,038,480 |
| 2018-06-07 | 2018-06-05 | 1.420 | 2,832,000 | -24,000 | 0.14% | 4,021,440 |
| 2018-06-06 | 2018-06-04 | 1.390 | 2,856,000 | +88,000 | 0.14% | 3,969,840 |
| 2018-06-05 | 2018-06-01 | 1.360 | 2,768,000 | -20,000 | 0.14% | 3,764,480 |
| 2018-06-04 | 2018-05-31 | 1.360 | 2,788,000 | +44,000 | 0.14% | 3,791,680 |
| 2018-05-31 | 2018-05-29 | 1.280 | 2,744,000 | -32,000 | 0.14% | 3,512,320 |
| 2018-05-30 | 2018-05-28 | 1.310 | 2,776,000 | -20,000 | 0.14% | 3,636,560 |
| 2018-05-29 | 2018-05-25 | 1.300 | 2,796,000 | -68,000 | 0.14% | 3,634,800 |
| 2018-05-28 | 2018-05-24 | 1.410 | 2,864,000 | +216,000 | 0.14% | 4,038,240 |
| 2018-05-25 | 2018-05-23 | 1.480 | 2,648,000 | -36,000 | 0.13% | 3,919,040 |
| 2018-05-24 | 2018-05-21 | 1.430 | 2,684,000 | +28,000 | 0.13% | 3,838,120 |
| 2018-05-23 | 2018-05-18 | 1.390 | 2,656,000 | +2,244,000 | 0.13% | 3,691,840 |
| 2018-05-21 | 2018-05-17 | 1.310 | 412,000 | +16,000 | 0.02% | 539,720 |
| 2018-05-18 | 2018-05-16 | 1.290 | 396,000 | -8,000 | 0.02% | 510,840 |
| 2018-05-17 | 2018-05-15 | 1.200 | 404,000 | -16,000 | 0.02% | 484,800 |
| 2018-05-16 | 2018-05-14 | 1.200 | 420,000 | -24,648,000 | 0.02% | 504,000 |
| 2018-05-15 | 2018-05-11 | 1.250 | 25,068,000 | +12,000 | 1.25% | 31,335,000 |
| 2018-05-14 | 2018-05-10 | 1.310 | 25,056,000 | +24,000 | 1.25% | 32,823,360 |
| 2018-05-11 | 2018-05-09 | 1.200 | 25,032,000 | -108,000 | 1.25% | 30,038,400 |
| 2018-05-10 | 2018-05-08 | 1.200 | 25,140,000 | +12,000 | 1.26% | 30,168,000 |
| 2018-05-09 | 2018-05-07 | 1.110 | 25,128,000 | +24,672,000 | 1.26% | 27,892,080 |
| 2018-05-08 | 2018-05-04 | 1.110 | 456,000 | +4,000 | 0.02% | 506,160 |
| 2018-05-07 | 2018-05-03 | 1.060 | 452,000 | +8,000 | 0.02% | 479,120 |
| 2018-05-04 | 2018-05-02 | 0.970 | 444,000 | +12,000 | 0.02% | 430,680 |
| 2018-05-03 | 2018-04-30 | 0.980 | 432,000 | -40,000 | 0.02% | 423,360 |
| 2018-05-02 | 2018-04-27 | 0.920 | 472,000 | -8,000 | 0.02% | 434,240 |
| 2018-04-30 | 2018-04-26 | 0.840 | 480,000 | +8,000 | 0.02% | 403,200 |
| 2018-04-27 | 2018-04-25 | 0.840 | 472,000 | -16,000 | 0.02% | 396,480 |
| 2018-04-25 | 2018-04-23 | 0.840 | 488,000 | -76,000 | 0.02% | 409,920 |
| 2018-04-24 | 2018-04-20 | 0.840 | 564,000 | +12,000 | 0.03% | 473,760 |
| 2018-04-17 | 2018-04-13 | 0.840 | 552,000 | -96,000 | 0.03% | 463,680 |
| 2018-04-12 | 2018-04-10 | 0.860 | 648,000 | -48,000 | 0.03% | 557,280 |
| 2018-03-27 | 2018-03-23 | 0.800 | 696,000 | +44,000 | 0.03% | 556,800 |
| 2018-02-26 | 2018-02-22 | 0.980 | 652,000 | +268,000 | 0.03% | 638,960 |
| 2018-01-31 | 2018-01-29 | 0.990 | 384,000 | +100,000 | 0.02% | 380,160 |
| 2018-01-25 | 2018-01-23 | 0.990 | 284,000 | -40,000 | 0.01% | 281,160 |
| 2018-01-24 | 2018-01-22 | 1.000 | 324,000 | -32,000 | 0.02% | 324,000 |
| 2018-01-16 | 2018-01-12 | 1.020 | 356,000 | +32,000 | 0.02% | 363,120 |
| 2018-01-11 | 2018-01-09 | 1.020 | 324,000 | -24,000 | 0.02% | 330,480 |
| 2018-01-09 | 2018-01-05 | 1.060 | 348,000 | -32,000 | 0.02% | 368,880 |
| 2018-01-08 | 2018-01-04 | 1.000 | 380,000 | +32,000 | 0.02% | 380,000 |
| 2018-01-05 | 2018-01-03 | 0.990 | 348,000 | -4,000 | 0.02% | 344,520 |
| 2018-01-04 | 2018-01-02 | 1.140 | 352,000 | -24,000 | 0.02% | 401,280 |
| 2018-01-03 | 2017-12-29 | 1.170 | 376,000 | -8,000 | 0.02% | 439,920 |
| 2018-01-02 | 2017-12-28 | 1.160 | 384,000 | -204,000 | 0.02% | 445,440 |
| 2017-12-29 | 2017-12-27 | 0.950 | 588,000 | +136,000 | 0.03% | 558,600 |
| 2017-12-28 | 2017-12-22 | 0.830 | 452,000 | +92,000 | 0.02% | 375,160 |
| 2017-12-27 | 2017-12-21 | 0.810 | 360,000 | +56,000 | 0.02% | 291,600 |
| 2017-12-22 | 2017-12-20 | 0.860 | 304,000 | -52,000 | 0.02% | 261,440 |
| 2017-12-20 | 2017-12-18 | 0.650 | 356,000 | +300,000 | 0.02% | 231,400 |
| 2017-12-19 | 2017-12-15 | 0.680 | 56,000 | 0.00% | 38,080 |
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