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 | 0.194 | 5,024,000 | +0 | 0.25% | 974,656 |
| 2025-10-13 | 2025-10-09 | 0.207 | 5,024,000 | +0 | 0.25% | 1,039,968 |
| 2025-10-10 | 2025-10-08 | 0.199 | 5,024,000 | +0 | 0.25% | 999,776 |
| 2025-10-09 | 2025-10-06 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-10-08 | 2025-10-03 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-10-06 | 2025-10-02 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-10-03 | 2025-09-30 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-10-02 | 2025-09-29 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-09-30 | 2025-09-26 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-09-29 | 2025-09-25 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-09-26 | 2025-09-24 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-09-25 | 2025-09-23 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-09-24 | 2025-09-22 | 0.188 | 5,024,000 | +0 | 0.25% | 944,512 |
| 2025-09-23 | 2025-09-19 | 0.180 | 5,024,000 | +0 | 0.25% | 904,320 |
| 2025-09-22 | 2025-09-18 | 0.180 | 5,024,000 | +0 | 0.25% | 904,320 |
| 2025-09-19 | 2025-09-17 | 0.189 | 5,024,000 | +0 | 0.25% | 949,536 |
| 2025-09-18 | 2025-09-16 | 0.194 | 5,024,000 | +0 | 0.25% | 974,656 |
| 2025-09-17 | 2025-09-15 | 0.181 | 5,024,000 | +0 | 0.25% | 909,344 |
| 2025-09-16 | 2025-09-12 | 0.198 | 5,024,000 | +0 | 0.25% | 994,752 |
| 2025-09-15 | 2025-09-11 | 0.186 | 5,024,000 | +0 | 0.25% | 934,464 |
| 2025-09-12 | 2025-09-10 | 0.183 | 5,024,000 | +0 | 0.25% | 919,392 |
| 2025-09-11 | 2025-09-09 | 0.150 | 5,024,000 | +0 | 0.25% | 753,600 |
| 2025-09-10 | 2025-09-08 | 0.159 | 5,024,000 | +0 | 0.25% | 798,816 |
| 2025-09-09 | 2025-09-05 | 0.166 | 5,024,000 | +0 | 0.25% | 833,984 |
| 2025-09-08 | 2025-09-04 | 0.149 | 5,024,000 | +0 | 0.25% | 748,576 |
| 2025-09-05 | 2025-09-03 | 0.149 | 5,024,000 | +0 | 0.25% | 748,576 |
| 2025-09-04 | 2025-09-02 | 0.149 | 5,024,000 | +0 | 0.25% | 748,576 |
| 2025-09-03 | 2025-09-01 | 0.150 | 5,024,000 | +0 | 0.25% | 753,600 |
| 2025-09-02 | 2025-08-29 | 0.160 | 5,024,000 | +0 | 0.25% | 803,840 |
| 2025-09-01 | 2025-08-28 | 0.162 | 5,024,000 | +0 | 0.25% | 813,888 |
| 2025-08-29 | 2025-08-27 | 0.162 | 5,024,000 | +0 | 0.25% | 813,888 |
| 2025-08-28 | 2025-08-26 | 0.161 | 5,024,000 | +0 | 0.25% | 808,864 |
| 2025-08-27 | 2025-08-25 | 0.162 | 5,024,000 | +0 | 0.25% | 813,888 |
| 2025-08-26 | 2025-08-22 | 0.165 | 5,024,000 | +0 | 0.25% | 828,960 |
| 2025-08-25 | 2025-08-21 | 0.165 | 5,024,000 | +0 | 0.25% | 828,960 |
| 2025-08-22 | 2025-08-20 | 0.162 | 5,024,000 | +0 | 0.25% | 813,888 |
| 2025-08-21 | 2025-08-19 | 0.162 | 5,024,000 | +0 | 0.25% | 813,888 |
| 2025-08-20 | 2025-08-18 | 0.170 | 5,024,000 | +0 | 0.25% | 854,080 |
| 2025-08-19 | 2025-08-15 | 0.160 | 5,024,000 | +0 | 0.25% | 803,840 |
| 2025-08-18 | 2025-08-14 | 0.157 | 5,024,000 | +0 | 0.25% | 788,768 |
| 2025-08-15 | 2025-08-13 | 0.165 | 5,024,000 | +0 | 0.25% | 828,960 |
| 2025-08-14 | 2025-08-12 | 0.163 | 5,024,000 | +0 | 0.25% | 818,912 |
| 2025-08-13 | 2025-08-11 | 0.162 | 5,024,000 | +0 | 0.25% | 813,888 |
| 2025-08-12 | 2025-08-08 | 0.164 | 5,024,000 | +0 | 0.25% | 823,936 |
| 2025-08-11 | 2025-08-07 | 0.164 | 5,024,000 | +0 | 0.25% | 823,936 |
| 2025-08-08 | 2025-08-06 | 0.166 | 5,024,000 | +0 | 0.25% | 833,984 |
| 2025-08-07 | 2025-08-05 | 0.166 | 5,024,000 | +0 | 0.25% | 833,984 |
| 2025-08-06 | 2025-08-04 | 0.166 | 5,024,000 | +0 | 0.25% | 833,984 |
| 2025-08-05 | 2025-08-01 | 0.168 | 5,024,000 | +0 | 0.25% | 844,032 |
| 2025-08-04 | 2025-07-31 | 0.168 | 5,024,000 | +0 | 0.25% | 844,032 |
| 2025-08-01 | 2025-07-30 | 0.159 | 5,024,000 | +0 | 0.25% | 798,816 |
| 2025-07-31 | 2025-07-29 | 0.173 | 5,024,000 | +0 | 0.25% | 869,152 |
| 2025-07-30 | 2025-07-28 | 0.172 | 5,024,000 | +0 | 0.25% | 864,128 |
| 2025-07-29 | 2025-07-25 | 0.176 | 5,024,000 | +0 | 0.25% | 884,224 |
| 2025-07-28 | 2025-07-24 | 0.170 | 5,024,000 | +0 | 0.25% | 854,080 |
| 2025-07-25 | 2025-07-23 | 0.164 | 5,024,000 | +0 | 0.25% | 823,936 |
| 2025-07-24 | 2025-07-22 | 0.173 | 5,024,000 | +0 | 0.25% | 869,152 |
| 2025-07-23 | 2025-07-21 | 0.179 | 5,024,000 | +0 | 0.25% | 899,296 |
| 2025-07-22 | 2025-07-18 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-07-21 | 2025-07-17 | 0.182 | 5,024,000 | +0 | 0.25% | 914,368 |
| 2025-07-18 | 2025-07-16 | 0.200 | 5,024,000 | +0 | 0.25% | 1,004,800 |
| 2025-07-17 | 2025-07-15 | 0.153 | 5,024,000 | +0 | 0.25% | 768,672 |
| 2025-07-16 | 2025-07-14 | 0.176 | 5,024,000 | +0 | 0.25% | 884,224 |
| 2025-07-15 | 2025-07-11 | 0.176 | 5,024,000 | +0 | 0.25% | 884,224 |
| 2025-07-14 | 2025-07-10 | 0.177 | 5,024,000 | +0 | 0.25% | 889,248 |
| 2025-07-11 | 2025-07-09 | 0.177 | 5,024,000 | +0 | 0.25% | 889,248 |
| 2025-07-10 | 2025-07-08 | 0.177 | 5,024,000 | +0 | 0.25% | 889,248 |
| 2025-07-09 | 2025-07-07 | 0.177 | 5,024,000 | +0 | 0.25% | 889,248 |
| 2025-07-08 | 2025-07-04 | 0.177 | 5,024,000 | +0 | 0.25% | 889,248 |
| 2025-07-07 | 2025-07-03 | 0.177 | 5,024,000 | +0 | 0.25% | 889,248 |
| 2025-07-04 | 2025-07-02 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-07-03 | 2025-06-30 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-07-02 | 2025-06-27 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-30 | 2025-06-26 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-27 | 2025-06-25 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-26 | 2025-06-24 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-25 | 2025-06-23 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-24 | 2025-06-20 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-23 | 2025-06-19 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-20 | 2025-06-18 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-19 | 2025-06-17 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-18 | 2025-06-16 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-17 | 2025-06-13 | 0.178 | 5,024,000 | +0 | 0.25% | 894,272 |
| 2025-06-16 | 2025-06-12 | 0.170 | 5,024,000 | +0 | 0.25% | 854,080 |
| 2025-06-13 | 2025-06-11 | 0.179 | 5,024,000 | +0 | 0.25% | 899,296 |
| 2025-06-12 | 2025-06-10 | 0.179 | 5,024,000 | +0 | 0.25% | 899,296 |
| 2025-06-11 | 2025-06-09 | 0.180 | 5,024,000 | +0 | 0.25% | 904,320 |
| 2025-06-10 | 2025-06-06 | 0.180 | 5,024,000 | +0 | 0.25% | 904,320 |
| 2025-06-09 | 2025-06-05 | 0.180 | 5,024,000 | +0 | 0.25% | 904,320 |
| 2025-06-06 | 2025-06-04 | 0.180 | 5,024,000 | +0 | 0.25% | 904,320 |
| 2025-06-05 | 2025-06-03 | 0.180 | 5,024,000 | +0 | 0.25% | 904,320 |
| 2025-06-04 | 2025-06-02 | 0.180 | 5,024,000 | +16,000 | 0.25% | 904,320 |
| 2025-01-22 | 2025-01-20 | 0.202 | 5,008,000 | -48,000 | 0.25% | 1,011,616 |
| 2024-11-14 | 2024-11-12 | 0.248 | 5,056,000 | -40,000 | 0.25% | 1,253,888 |
| 2024-11-07 | 2024-11-05 | 0.222 | 5,096,000 | -40,000 | 0.25% | 1,131,312 |
| 2024-09-26 | 2024-09-24 | 0.216 | 5,136,000 | +8,000 | 0.26% | 1,109,376 |
| 2024-06-27 | 2024-06-25 | 0.255 | 5,128,000 | +80,000 | 0.26% | 1,307,640 |
| 2024-06-14 | 2024-06-12 | 0.270 | 5,048,000 | -80,000 | 0.25% | 1,362,960 |
| 2024-05-20 | 2024-05-16 | 0.255 | 5,128,000 | +56,000 | 0.26% | 1,307,640 |
| 2024-05-07 | 2024-05-03 | 0.255 | 5,072,000 | -48,000 | 0.25% | 1,293,360 |
| 2024-04-30 | 2024-04-26 | 0.230 | 5,120,000 | +40,000 | 0.26% | 1,177,600 |
| 2024-04-12 | 2024-04-10 | 0.181 | 5,080,000 | +40,000 | 0.25% | 919,480 |
| 2024-04-02 | 2024-03-27 | 0.164 | 5,040,000 | -40,000 | 0.25% | 826,560 |
| 2024-03-08 | 2024-03-06 | 0.145 | 5,080,000 | +40,000 | 0.25% | 736,600 |
| 2024-03-07 | 2024-03-05 | 0.146 | 5,040,000 | +24,000 | 0.25% | 735,840 |
| 2024-03-01 | 2024-02-28 | 0.157 | 5,016,000 | +16,000 | 0.25% | 787,512 |
| 2024-02-27 | 2024-02-23 | 0.154 | 5,000,000 | +1,144,000 | 0.25% | 770,000 |
| 2024-02-26 | 2024-02-22 | 0.152 | 3,856,000 | +16,000 | 0.19% | 586,112 |
| 2024-02-19 | 2024-02-15 | 0.156 | 3,840,000 | -8,000 | 0.19% | 599,040 |
| 2024-02-15 | 2024-02-09 | 0.149 | 3,848,000 | +48,000 | 0.19% | 573,352 |
| 2024-02-08 | 2024-02-06 | 0.152 | 3,800,000 | +16,000 | 0.19% | 577,600 |
| 2024-01-30 | 2024-01-26 | 0.157 | 3,784,000 | -48,000 | 0.19% | 594,088 |
| 2024-01-24 | 2024-01-22 | 0.153 | 3,832,000 | -104,000 | 0.19% | 586,296 |
| 2023-12-08 | 2023-12-06 | 0.080 | 3,936,000 | -49,800,000 | 0.20% | 314,880 |
| 2022-09-06 | 2022-09-02 | 0.094 | 53,736,000 | -40,000 | 2.69% | 5,051,184 |
| 2022-06-02 | 2022-05-31 | 0.108 | 53,776,000 | +49,832,000 | 2.69% | 5,807,808 |
| 2021-09-23 | 2021-09-20 | 0.088 | 3,944,000 | -176,000 | 0.20% | 347,072 |
| 2021-09-17 | 2021-09-15 | 0.096 | 4,120,000 | +16,000 | 0.21% | 395,520 |
| 2021-08-19 | 2021-08-17 | 0.123 | 4,104,000 | +360,000 | 0.21% | 503,845 |
| 2021-04-29 | 2021-04-27 | 0.123 | 3,744,000 | -7,298 | 0.21% | 459,648 |
| 2021-04-21 | 2021-04-19 | 0.123 | 3,751,298 | -21,895 | 0.21% | 460,544 |
| 2021-03-09 | 2021-03-05 | 0.121 | 3,773,193 | +7,298 | 0.21% | 454,960 |
| 2021-03-01 | 2021-02-25 | 0.129 | 3,765,895 | +7,299 | 0.21% | 487,104 |
| 2021-01-20 | 2021-01-18 | 0.117 | 3,758,596 | -21,895 | 0.21% | 440,840 |
| 2021-01-11 | 2021-01-07 | 0.117 | 3,780,491 | -87,579 | 0.21% | 443,408 |
| 2021-01-08 | 2021-01-06 | 0.121 | 3,868,070 | +7,298 | 0.21% | 466,400 |
| 2021-01-06 | 2021-01-04 | 0.121 | 3,860,772 | +7,298 | 0.21% | 465,520 |
| 2020-12-11 | 2020-12-09 | 0.133 | 3,853,474 | +7,299 | 0.21% | 511,104 |
| 2020-12-03 | 2020-12-01 | 0.136 | 3,846,175 | -7,299 | 0.21% | 522,784 |
| 2020-10-14 | 2020-10-09 | 0.117 | 3,853,474 | +7,299 | 0.21% | 451,968 |
| 2020-09-24 | 2020-09-22 | 0.123 | 3,846,175 | +7,298 | 0.21% | 472,192 |
| 2020-09-16 | 2020-09-14 | 0.148 | 3,838,877 | -7,298 | 0.21% | 568,922 |
| 2020-09-15 | 2020-09-11 | 0.152 | 3,846,175 | +147,929 | 0.21% | 583,157 |
| 2020-09-10 | 2020-09-08 | 0.148 | 3,698,246 | +491,228 | 0.21% | 548,080 |
| 2020-09-08 | 2020-09-04 | 0.149 | 3,207,018 | -63,157 | 0.18% | 478,936 |
| 2020-09-07 | 2020-09-03 | 0.152 | 3,270,175 | -98,246 | 0.19% | 495,824 |
| 2020-08-25 | 2020-08-21 | 0.168 | 3,368,421 | -252,632 | 0.19% | 564,480 |
| 2020-08-05 | 2020-08-03 | 0.179 | 3,621,053 | +35,088 | 0.21% | 648,096 |
| 2020-07-29 | 2020-07-27 | 0.168 | 3,585,965 | +7,018 | 0.20% | 600,936 |
| 2020-07-28 | 2020-07-24 | 0.181 | 3,578,947 | +42,105 | 0.20% | 648,720 |
| 2020-07-20 | 2020-07-16 | 0.195 | 3,536,842 | +63,158 | 0.20% | 689,472 |
| 2020-07-17 | 2020-07-15 | 0.204 | 3,473,684 | +7,017 | 0.20% | 708,840 |
| 2020-07-16 | 2020-07-14 | 0.210 | 3,466,667 | -56,140 | 0.20% | 727,168 |
| 2020-07-15 | 2020-07-13 | 0.217 | 3,522,807 | +105,263 | 0.20% | 763,040 |
| 2020-07-14 | 2020-07-10 | 0.227 | 3,417,544 | -28,070 | 0.19% | 775,304 |
| 2020-07-13 | 2020-07-09 | 0.203 | 3,445,614 | +28,070 | 0.20% | 699,184 |
| 2020-07-10 | 2020-07-08 | 0.202 | 3,417,544 | -449,123 | 0.19% | 689,592 |
| 2020-07-09 | 2020-07-07 | 0.225 | 3,866,667 | +877,193 | 0.22% | 868,376 |
| 2020-07-08 | 2020-07-06 | 0.422 | 2,989,474 | +603,509 | 0.17% | 1,260,960 |
| 2020-07-07 | 2020-07-03 | 1.813 | 2,385,965 | +2,042,105 | 0.14% | 4,324,800 |
| 2020-07-06 | 2020-07-02 | 1.767 | 343,860 | +35,088 | 0.02% | 607,601 |
| 2020-07-03 | 2020-06-30 | 1.756 | 308,772 | +287,719 | 0.02% | 542,080 |
| 2020-07-02 | 2020-06-29 | 1.744 | 21,053 | +7,018 | 0.00% | 36,721 |
| 2020-06-30 | 2020-06-26 | 1.710 | 14,035 | +14,035 | 0.00% | 24,000 |
| 2020-06-16 | 2020-06-12 | 1.151 | 0 | -14,035 | ||
| 2020-06-15 | 2020-06-11 | 0.707 | 14,035 | +14,035 | 0.00% | 9,920 |
| 2020-06-12 | 2020-06-10 | 0.901 | 0 | -49,123 | ||
| 2020-06-11 | 2020-06-09 | 0.878 | 49,123 | -42,105 | 0.00% | 43,120 |
| 2020-06-10 | 2020-06-08 | 0.832 | 91,228 | +84,210 | 0.01% | 75,920 |
| 2020-05-18 | 2020-05-14 | 0.604 | 7,018 | +7,018 | 0.00% | 4,240 |
| 2020-05-06 | 2020-05-04 | 0.513 | 0 | -7,018 | ||
| 2020-05-05 | 2020-04-29 | 0.547 | 7,018 | -7,017 | 0.00% | 3,840 |
| 2020-05-04 | 2020-04-28 | 0.524 | 14,035 | +14,035 | 0.00% | 7,360 |
| 2020-04-22 | 2020-04-20 | 0.524 | 0 | -84,211 | ||
| 2020-04-21 | 2020-04-17 | 0.564 | 84,211 | +84,211 | 0.00% | 47,520 |
| 2020-04-17 | 2020-04-15 | 0.787 | 0 |
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