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 | 0.980 | 4,628,000 | +0 | 0.26% | 4,535,440 |
| 2025-10-13 | 2025-10-09 | 1.020 | 4,628,000 | +0 | 0.26% | 4,720,560 |
| 2025-10-10 | 2025-10-08 | 1.060 | 4,628,000 | +0 | 0.26% | 4,905,680 |
| 2025-10-09 | 2025-10-06 | 1.050 | 4,628,000 | +0 | 0.26% | 4,859,400 |
| 2025-10-08 | 2025-10-03 | 1.060 | 4,628,000 | +0 | 0.26% | 4,905,680 |
| 2025-10-06 | 2025-10-02 | 1.060 | 4,628,000 | +0 | 0.26% | 4,905,680 |
| 2025-10-03 | 2025-09-30 | 1.080 | 4,628,000 | +0 | 0.26% | 4,998,240 |
| 2025-10-02 | 2025-09-29 | 1.060 | 4,628,000 | +0 | 0.26% | 4,905,680 |
| 2025-09-30 | 2025-09-26 | 1.010 | 4,628,000 | +0 | 0.26% | 4,674,280 |
| 2025-09-29 | 2025-09-25 | 1.010 | 4,628,000 | +0 | 0.26% | 4,674,280 |
| 2025-09-26 | 2025-09-24 | 1.030 | 4,628,000 | +0 | 0.26% | 4,766,840 |
| 2025-09-25 | 2025-09-23 | 1.070 | 4,628,000 | -12,000 | 0.26% | 4,951,960 |
| 2025-09-22 | 2025-09-18 | 1.050 | 4,640,000 | +12,000 | 0.27% | 4,872,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 4,628,000 | -15,000 | 0.26% | 5,044,520 |
| 2025-09-15 | 2025-09-11 | 1.070 | 4,643,000 | +10,000 | 0.27% | 4,968,010 |
| 2025-09-12 | 2025-09-10 | 1.160 | 4,633,000 | -60,000 | 0.26% | 5,374,280 |
| 2025-09-11 | 2025-09-09 | 1.130 | 4,693,000 | +60,000 | 0.27% | 5,303,090 |
| 2025-09-10 | 2025-09-08 | 1.100 | 4,633,000 | +10,000 | 0.26% | 5,096,300 |
| 2025-08-28 | 2025-08-26 | 0.940 | 4,623,000 | -310,000 | 0.26% | 4,345,620 |
| 2025-08-20 | 2025-08-18 | 0.840 | 4,933,000 | -915,000 | 0.28% | 4,143,720 |
| 2025-08-07 | 2025-08-05 | 0.700 | 5,848,000 | +20,000 | 0.33% | 4,093,600 |
| 2025-07-30 | 2025-07-28 | 0.720 | 5,828,000 | +2,000 | 0.33% | 4,196,160 |
| 2025-07-29 | 2025-07-25 | 0.760 | 5,826,000 | +33,000 | 0.33% | 4,427,760 |
| 2025-07-28 | 2025-07-24 | 0.750 | 5,793,000 | +140,000 | 0.33% | 4,344,750 |
| 2025-07-24 | 2025-07-22 | 0.770 | 5,653,000 | +120,000 | 0.32% | 4,352,810 |
| 2025-07-23 | 2025-07-21 | 0.790 | 5,533,000 | +140,000 | 0.32% | 4,371,070 |
| 2025-07-22 | 2025-07-18 | 0.790 | 5,393,000 | +460,000 | 0.31% | 4,260,470 |
| 2025-07-15 | 2025-07-11 | 0.820 | 4,933,000 | +310,000 | 0.28% | 4,045,060 |
| 2025-07-08 | 2025-07-04 | 0.930 | 4,623,000 | -100,000 | 0.26% | 4,299,390 |
| 2025-07-07 | 2025-07-03 | 0.900 | 4,723,000 | -50,000 | 0.27% | 4,250,700 |
| 2025-07-03 | 2025-06-30 | 0.910 | 4,773,000 | -13,000 | 0.27% | 4,343,430 |
| 2025-07-02 | 2025-06-27 | 0.900 | 4,786,000 | -22,000 | 0.27% | 4,307,400 |
| 2025-06-30 | 2025-06-26 | 0.940 | 4,808,000 | +85,000 | 0.27% | 4,519,520 |
| 2025-06-27 | 2025-06-25 | 0.850 | 4,723,000 | -12,000 | 0.27% | 4,014,550 |
| 2025-06-26 | 2025-06-24 | 0.840 | 4,735,000 | +42,000 | 0.27% | 3,977,400 |
| 2025-06-25 | 2025-06-23 | 0.800 | 4,693,000 | -7,000 | 0.27% | 3,754,400 |
| 2025-06-24 | 2025-06-20 | 0.800 | 4,700,000 | +14,000 | 0.27% | 3,760,000 |
| 2025-06-23 | 2025-06-19 | 0.810 | 4,686,000 | -30,000 | 0.26% | 3,795,660 |
| 2025-06-20 | 2025-06-18 | 0.830 | 4,716,000 | -38,000 | 0.27% | 3,914,280 |
| 2025-06-19 | 2025-06-17 | 0.790 | 4,754,000 | -88,000 | 0.27% | 3,755,660 |
| 2025-06-18 | 2025-06-16 | 0.820 | 4,842,000 | +9,000 | 0.27% | 3,970,440 |
| 2025-06-17 | 2025-06-13 | 0.820 | 4,833,000 | +20,000 | 0.27% | 3,963,060 |
| 2025-06-16 | 2025-06-12 | 0.810 | 4,813,000 | +100,000 | 0.27% | 3,898,530 |
| 2025-06-13 | 2025-06-11 | 0.760 | 4,713,000 | -120,000 | 0.27% | 3,581,880 |
| 2025-06-09 | 2025-06-05 | 0.790 | 4,833,000 | +60,000 | 0.27% | 3,818,070 |
| 2025-06-06 | 2025-06-04 | 0.730 | 4,773,000 | +60,000 | 0.27% | 3,484,290 |
| 2025-06-02 | 2025-05-29 | 0.840 | 4,713,000 | +80,000 | 0.27% | 3,958,920 |
| 2025-05-29 | 2025-05-27 | 0.620 | 4,633,000 | -30,000 | 0.26% | 2,872,460 |
| 2025-05-26 | 2025-05-22 | 0.660 | 4,663,000 | -40,000 | 0.26% | 3,077,580 |
| 2025-05-23 | 2025-05-21 | 0.670 | 4,703,000 | +40,000 | 0.27% | 3,151,010 |
| 2025-05-20 | 2025-05-16 | 0.640 | 4,663,000 | +30,000 | 0.26% | 2,984,320 |
| 2025-05-13 | 2025-05-09 | 0.590 | 4,633,000 | -30,000 | 0.26% | 2,733,470 |
| 2025-05-12 | 2025-05-08 | 0.600 | 4,663,000 | -40,000 | 0.26% | 2,797,800 |
| 2025-05-09 | 2025-05-07 | 0.620 | 4,703,000 | -62,000 | 0.27% | 2,915,860 |
| 2025-05-08 | 2025-05-06 | 0.650 | 4,765,000 | -18,000 | 0.27% | 3,097,250 |
| 2025-05-07 | 2025-05-02 | 0.640 | 4,783,000 | -21,000 | 0.27% | 3,061,120 |
| 2025-05-06 | 2025-04-30 | 0.650 | 4,804,000 | +6,000 | 0.27% | 3,122,600 |
| 2025-05-02 | 2025-04-29 | 0.660 | 4,798,000 | +62,000 | 0.27% | 3,166,680 |
| 2025-04-30 | 2025-04-28 | 0.590 | 4,736,000 | +13,000 | 0.27% | 2,794,240 |
| 2025-04-29 | 2025-04-25 | 0.630 | 4,723,000 | +35,000 | 0.27% | 2,975,490 |
| 2025-04-28 | 2025-04-24 | 0.540 | 4,688,000 | -4,000 | 0.26% | 2,531,520 |
| 2025-04-25 | 2025-04-23 | 0.550 | 4,692,000 | +39,000 | 0.27% | 2,580,600 |
| 2025-04-24 | 2025-04-22 | 0.580 | 4,653,000 | +14,000 | 0.26% | 2,698,740 |
| 2025-04-22 | 2025-04-16 | 0.540 | 4,639,000 | -4,000 | 0.26% | 2,505,060 |
| 2025-04-17 | 2025-04-15 | 0.550 | 4,643,000 | -2,000 | 0.26% | 2,553,650 |
| 2025-04-16 | 2025-04-14 | 0.520 | 4,645,000 | -18,000 | 0.26% | 2,415,400 |
| 2025-04-15 | 2025-04-11 | 0.510 | 4,663,000 | -70,000 | 0.26% | 2,378,130 |
| 2025-04-14 | 2025-04-10 | 0.570 | 4,733,000 | +75,000 | 0.27% | 2,697,810 |
| 2025-04-11 | 2025-04-09 | 0.600 | 4,658,000 | -45,000 | 0.26% | 2,794,800 |
| 2025-04-10 | 2025-04-08 | 0.590 | 4,703,000 | +70,000 | 0.27% | 2,774,770 |
| 2025-04-09 | 2025-04-07 | 0.550 | 4,633,000 | -20,000 | 0.26% | 2,548,150 |
| 2025-04-08 | 2025-04-03 | 0.650 | 4,653,000 | +17,000 | 0.26% | 3,024,450 |
| 2025-04-07 | 2025-04-02 | 0.650 | 4,636,000 | -55,000 | 0.26% | 3,013,400 |
| 2025-04-03 | 2025-04-01 | 0.670 | 4,691,000 | -59,000 | 0.26% | 3,142,970 |
| 2025-04-02 | 2025-03-31 | 0.600 | 4,750,000 | +113,000 | 0.27% | 2,850,000 |
| 2025-04-01 | 2025-03-28 | 0.580 | 4,637,000 | +4,000 | 0.26% | 2,689,460 |
| 2025-03-25 | 2025-03-21 | 0.440 | 4,633,000 | +10,000 | 0.26% | 2,038,520 |
| 2025-03-04 | 2025-02-28 | 0.345 | 4,623,000 | -230,000 | 0.30% | 1,594,935 |
| 2025-02-28 | 2025-02-26 | 0.290 | 4,853,000 | +200,000 | 0.32% | 1,407,370 |
| 2024-06-18 | 2024-06-14 | 0.136 | 4,653,000 | -20,000 | 0.30% | 632,808 |
| 2024-06-13 | 2024-06-11 | 0.162 | 4,673,000 | +20,000 | 0.31% | 757,026 |
| 2023-09-06 | 2023-09-04 | 0.169 | 4,653,000 | -30,000 | 0.30% | 786,357 |
| 2021-12-29 | 2021-12-24 | 0.495 | 4,683,000 | -48,000 | 0.32% | 2,318,085 |
| 2021-12-22 | 2021-12-20 | 0.490 | 4,731,000 | +48,000 | 0.32% | 2,318,190 |
| 2021-12-16 | 2021-12-14 | 0.510 | 4,683,000 | +30,000 | 0.32% | 2,388,330 |
| 2021-12-15 | 2021-12-13 | 0.520 | 4,653,000 | -20,000 | 0.31% | 2,419,560 |
| 2021-11-26 | 2021-11-24 | 0.560 | 4,673,000 | +85,000 | 0.31% | 2,616,880 |
| 2021-10-27 | 2021-10-25 | 0.620 | 4,588,000 | -3,000 | 0.31% | 2,844,560 |
| 2021-09-13 | 2021-09-09 | 0.730 | 4,591,000 | -2,000 | 0.31% | 3,351,430 |
| 2021-08-30 | 2021-08-26 | 0.610 | 4,593,000 | -12,000 | 0.31% | 2,801,730 |
| 2021-06-15 | 2021-06-10 | 0.920 | 4,605,000 | +30,000 | 0.31% | 4,236,600 |
| 2021-06-08 | 2021-06-04 | 0.940 | 4,575,000 | -30,000 | 0.31% | 4,300,500 |
| 2021-06-07 | 2021-06-03 | 0.910 | 4,605,000 | +30,000 | 0.31% | 4,190,550 |
| 2021-05-14 | 2021-05-12 | 0.970 | 4,575,000 | -20,000 | 0.31% | 4,437,750 |
| 2021-05-13 | 2021-05-11 | 0.940 | 4,595,000 | +20,000 | 0.32% | 4,319,300 |
| 2021-04-30 | 2021-04-28 | 1.170 | 4,575,000 | -70,000 | 0.31% | 5,352,750 |
| 2021-04-29 | 2021-04-27 | 1.250 | 4,645,000 | +48,000 | 0.32% | 5,806,250 |
| 2021-04-28 | 2021-04-26 | 1.300 | 4,597,000 | -4,000 | 0.32% | 5,976,100 |
| 2021-04-26 | 2021-04-22 | 1.120 | 4,601,000 | -10,000 | 0.32% | 5,153,120 |
| 2021-04-23 | 2021-04-21 | 1.100 | 4,611,000 | +10,000 | 0.32% | 5,072,100 |
| 2021-04-15 | 2021-04-13 | 1.040 | 4,601,000 | -30,000 | 0.32% | 4,785,040 |
| 2021-03-31 | 2021-03-29 | 0.850 | 4,631,000 | +6,000 | 0.32% | 3,936,350 |
| 2021-03-24 | 2021-03-22 | 0.900 | 4,625,000 | +10,000 | 0.32% | 4,162,500 |
| 2021-03-10 | 2021-03-08 | 0.700 | 4,615,000 | +20,000 | 0.32% | 3,230,500 |
| 2021-03-09 | 2021-03-05 | 0.880 | 4,595,000 | -10,000 | 0.32% | 4,043,600 |
| 2021-03-08 | 2021-03-04 | 0.900 | 4,605,000 | +50,000 | 0.32% | 4,144,500 |
| 2021-03-05 | 2021-03-03 | 1.050 | 4,555,000 | +4,000 | 0.31% | 4,782,750 |
| 2021-03-01 | 2021-02-25 | 1.390 | 4,551,000 | -468,000 | 0.31% | 6,325,890 |
| 2021-02-26 | 2021-02-24 | 1.250 | 5,019,000 | -42,000 | 0.38% | 6,273,750 |
| 2021-02-24 | 2021-02-22 | 1.500 | 5,061,000 | +43,000 | 0.38% | 7,591,500 |
| 2021-02-23 | 2021-02-19 | 1.770 | 5,018,000 | -500,000 | 0.38% | 8,881,860 |
| 2021-02-22 | 2021-02-18 | 1.870 | 5,518,000 | +40,000 | 0.42% | 10,318,660 |
| 2021-02-19 | 2021-02-17 | 1.800 | 5,478,000 | -930,000 | 0.41% | 9,860,400 |
| 2021-02-18 | 2021-02-16 | 1.710 | 6,408,000 | -161,000 | 0.49% | 10,957,680 |
| 2021-02-17 | 2021-02-11 | 1.000 | 6,569,000 | -30,000 | 0.50% | 6,569,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 6,599,000 | -13,000 | 0.50% | 5,609,150 |
| 2021-02-10 | 2021-02-08 | 0.790 | 6,612,000 | +13,000 | 0.50% | 5,223,480 |
| 2021-02-09 | 2021-02-05 | 0.690 | 6,599,000 | -40,000 | 0.50% | 4,553,310 |
| 2021-01-20 | 2021-01-18 | 0.540 | 6,639,000 | -100,000 | 0.50% | 3,585,060 |
| 2021-01-19 | 2021-01-15 | 0.510 | 6,739,000 | +100,000 | 0.51% | 3,436,890 |
| 2020-10-28 | 2020-10-23 | 0.610 | 6,639,000 | -38,000 | 0.50% | 4,049,790 |
| 2020-10-23 | 2020-10-21 | 0.670 | 6,677,000 | +78,000 | 0.51% | 4,473,590 |
| 2020-10-22 | 2020-10-20 | 0.640 | 6,599,000 | -100,000 | 0.50% | 4,223,360 |
| 2020-10-15 | 2020-10-12 | 0.610 | 6,699,000 | +10,000 | 0.51% | 4,086,390 |
| 2020-09-10 | 2020-09-08 | 0.670 | 6,689,000 | +100,000 | 0.51% | 4,481,630 |
| 2020-09-09 | 2020-09-07 | 0.690 | 6,589,000 | +15,000 | 0.50% | 4,546,410 |
| 2020-08-25 | 2020-08-21 | 0.670 | 6,574,000 | +20,000 | 0.50% | 4,404,580 |
| 2020-08-12 | 2020-08-10 | 0.800 | 6,554,000 | +30,000 | 0.50% | 5,243,200 |
| 2020-07-29 | 2020-07-27 | 0.770 | 6,524,000 | +40,000 | 0.49% | 5,023,480 |
| 2020-07-28 | 2020-07-24 | 0.810 | 6,484,000 | +50,000 | 0.49% | 5,252,040 |
| 2020-07-20 | 2020-07-16 | 0.890 | 6,434,000 | +56,000 | 0.49% | 5,726,260 |
| 2020-07-17 | 2020-07-15 | 1.000 | 6,378,000 | -30,000 | 0.48% | 6,378,000 |
| 2020-07-16 | 2020-07-14 | 1.080 | 6,408,000 | +6,270,000 | 0.49% | 6,920,640 |
| 2020-07-15 | 2020-07-13 | 1.110 | 138,000 | +30,000 | 0.01% | 153,180 |
| 2020-07-14 | 2020-07-10 | 1.090 | 108,000 | +50,000 | 0.01% | 117,720 |
| 2020-07-09 | 2020-07-07 | 1.000 | 58,000 | -50,000 | 0.00% | 58,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 108,000 | +50,000 | 0.01% | 118,800 |
| 2020-06-30 | 2020-06-26 | 0.830 | 58,000 | -30,000 | 0.00% | 48,140 |
| 2020-06-29 | 2020-06-24 | 0.970 | 88,000 | +30,000 | 0.01% | 85,360 |
| 2020-06-23 | 2020-06-19 | 1.060 | 58,000 | -121,000 | 0.00% | 61,480 |
| 2020-06-22 | 2020-06-18 | 1.160 | 179,000 | +43,000 | 0.01% | 207,640 |
| 2020-06-19 | 2020-06-17 | 1.020 | 136,000 | +46,000 | 0.01% | 138,720 |
| 2020-06-18 | 2020-06-16 | 0.980 | 90,000 | -75,000 | 0.01% | 88,200 |
| 2020-06-17 | 2020-06-15 | 0.660 | 165,000 | +95,000 | 0.01% | 108,900 |
| 2020-06-10 | 2020-06-08 | 0.630 | 70,000 | +10,000 | 0.01% | 44,100 |
| 2020-03-26 | 2020-03-24 | 1.550 | 60,000 | +34,000 | 0.00% | 93,000 |
| 2020-02-27 | 2020-02-25 | 1.770 | 26,000 | +10,000 | 0.00% | 46,020 |
| 2020-02-14 | 2020-02-12 | 1.780 | 16,000 | +3,000 | 0.00% | 28,480 |
| 2019-09-16 | 2019-09-12 | 2.240 | 13,000 | -15,000 | 0.00% | 29,120 |
| 2019-09-12 | 2019-09-10 | 2.020 | 28,000 | -12,000 | 0.00% | 56,560 |
| 2019-09-03 | 2019-08-30 | 2.110 | 40,000 | +4,000 | 0.00% | 84,400 |
| 2019-08-09 | 2019-08-07 | 2.200 | 36,000 | +3,000 | 0.00% | 79,200 |
| 2019-08-06 | 2019-08-02 | 2.160 | 33,000 | +23,000 | 0.00% | 71,280 |
| 2019-07-22 | 2019-07-18 | 2.590 | 10,000 | +6,000 | 0.00% | 25,900 |
| 2019-07-16 | 2019-07-12 | 2.750 | 4,000 | -20,000 | 0.00% | 11,000 |
| 2019-07-12 | 2019-07-10 | 2.810 | 24,000 | +20,000 | 0.00% | 67,440 |
| 2019-07-11 | 2019-07-09 | 3.080 | 4,000 | -12,000 | 0.00% | 12,320 |
| 2019-07-10 | 2019-07-08 | 3.180 | 16,000 | +12,000 | 0.00% | 50,880 |
| 2019-05-22 | 2019-05-20 | 4.540 | 4,000 | -5,000 | 0.00% | 18,160 |
| 2019-05-21 | 2019-05-17 | 4.740 | 9,000 | +5,000 | 0.00% | 42,660 |
| 2019-05-17 | 2019-05-15 | 4.790 | 4,000 | -5,000 | 0.00% | 19,160 |
| 2019-05-16 | 2019-05-14 | 4.740 | 9,000 | +5,000 | 0.00% | 42,660 |
| 2019-05-14 | 2019-05-09 | 4.710 | 4,000 | -4,000 | 0.00% | 18,840 |
| 2019-05-07 | 2019-05-03 | 5.460 | 8,000 | +4,000 | 0.00% | 43,680 |
| 2019-05-06 | 2019-05-02 | 5.470 | 4,000 | -2,000 | 0.00% | 21,880 |
| 2019-04-17 | 2019-04-15 | 4.780 | 6,000 | -3,000 | 0.00% | 28,680 |
| 2019-04-08 | 2019-04-03 | 4.730 | 9,000 | +5,000 | 0.00% | 42,570 |
| 2019-03-21 | 2019-03-19 | 4.600 | 4,000 | -5,000 | 0.00% | 18,400 |
| 2019-03-18 | 2019-03-14 | 4.350 | 9,000 | +5,000 | 0.00% | 39,150 |
| 2019-03-15 | 2019-03-13 | 4.380 | 4,000 | -10,000 | 0.00% | 17,520 |
| 2019-03-14 | 2019-03-12 | 4.060 | 14,000 | +10,000 | 0.00% | 56,840 |
| 2019-03-12 | 2019-03-08 | 4.000 | 4,000 | -10,000 | 0.00% | 16,000 |
| 2019-03-05 | 2019-03-01 | 3.710 | 14,000 | +10,000 | 0.00% | 51,940 |
| 2019-02-25 | 2019-02-21 | 3.610 | 4,000 | -20,000 | 0.00% | 14,440 |
| 2019-02-18 | 2019-02-14 | 3.530 | 24,000 | +10,000 | 0.00% | 84,720 |
| 2019-01-28 | 2019-01-24 | 3.890 | 14,000 | +14,000 | 0.00% | 54,460 |
| 2019-01-04 | 2019-01-02 | 3.130 | 0 | -10,000 | ||
| 2019-01-02 | 2018-12-27 | 3.190 | 10,000 | +10,000 | 0.00% | 31,900 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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