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 | 0.060 | 1,630,000 | +0 | 0.01% | 97,800 |
| 2025-10-13 | 2025-10-09 | 0.063 | 1,630,000 | +0 | 0.01% | 102,690 |
| 2025-10-10 | 2025-10-08 | 0.062 | 1,630,000 | +0 | 0.01% | 101,060 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,630,000 | +0 | 0.01% | 104,320 |
| 2025-10-08 | 2025-10-03 | 0.063 | 1,630,000 | +0 | 0.01% | 102,690 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,630,000 | -50,000 | 0.01% | 104,320 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,680,000 | -100,000 | 0.02% | 102,480 |
| 2025-10-02 | 2025-09-29 | 0.066 | 1,780,000 | -90,000 | 0.02% | 117,480 |
| 2025-09-30 | 2025-09-26 | 0.065 | 1,870,000 | +100,000 | 0.02% | 121,550 |
| 2025-09-29 | 2025-09-25 | 0.063 | 1,770,000 | -10,000 | 0.02% | 111,510 |
| 2025-09-24 | 2025-09-22 | 0.067 | 1,780,000 | -300,000 | 0.02% | 119,260 |
| 2025-09-23 | 2025-09-19 | 0.071 | 2,080,000 | -50,000 | 0.02% | 147,680 |
| 2025-09-19 | 2025-09-17 | 0.076 | 2,130,000 | -20,000 | 0.02% | 161,880 |
| 2025-09-16 | 2025-09-12 | 0.083 | 2,150,000 | +300,000 | 0.02% | 178,450 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,850,000 | -30,000 | 0.02% | 149,850 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,880,000 | -720,000 | 0.02% | 154,160 |
| 2025-09-10 | 2025-09-08 | 0.082 | 2,600,000 | -100,000 | 0.02% | 213,200 |
| 2025-09-09 | 2025-09-05 | 0.084 | 2,700,000 | +320,000 | 0.02% | 226,800 |
| 2025-09-08 | 2025-09-04 | 0.087 | 2,380,000 | +290,000 | 0.02% | 207,060 |
| 2025-09-05 | 2025-09-03 | 0.074 | 2,090,000 | -50,000 | 0.02% | 154,660 |
| 2025-09-03 | 2025-09-01 | 0.076 | 2,140,000 | -10,000 | 0.02% | 162,640 |
| 2025-09-02 | 2025-08-29 | 0.072 | 2,150,000 | +20,000 | 0.02% | 154,800 |
| 2025-09-01 | 2025-08-28 | 0.073 | 2,130,000 | -150,000 | 0.02% | 155,490 |
| 2025-08-27 | 2025-08-25 | 0.080 | 2,280,000 | +50,000 | 0.02% | 182,400 |
| 2025-08-26 | 2025-08-22 | 0.085 | 2,230,000 | +100,000 | 0.02% | 189,550 |
| 2025-08-25 | 2025-08-21 | 0.092 | 2,130,000 | -190,000 | 0.02% | 195,960 |
| 2025-08-22 | 2025-08-20 | 0.092 | 2,320,000 | +30,000 | 0.02% | 213,440 |
| 2025-08-21 | 2025-08-19 | 0.094 | 2,290,000 | -840,000 | 0.02% | 215,260 |
| 2025-08-20 | 2025-08-18 | 0.065 | 3,130,000 | +100,000 | 0.03% | 203,450 |
| 2025-08-19 | 2025-08-15 | 0.058 | 3,030,000 | +50,000 | 0.03% | 175,740 |
| 2025-08-18 | 2025-08-14 | 0.055 | 2,980,000 | -100,000 | 0.03% | 163,900 |
| 2025-08-05 | 2025-08-01 | 0.058 | 3,080,000 | +300,000 | 0.03% | 178,640 |
| 2025-07-18 | 2025-07-16 | 0.061 | 2,780,000 | +100,000 | 0.03% | 169,580 |
| 2025-07-09 | 2025-07-07 | 0.055 | 2,680,000 | -100,000 | 0.02% | 147,400 |
| 2025-07-03 | 2025-06-30 | 0.058 | 2,780,000 | -150,000 | 0.03% | 161,240 |
| 2025-07-02 | 2025-06-27 | 0.058 | 2,930,000 | -100,000 | 0.03% | 169,940 |
| 2025-06-30 | 2025-06-26 | 0.062 | 3,030,000 | +200,000 | 0.03% | 187,860 |
| 2025-06-27 | 2025-06-25 | 0.066 | 2,830,000 | +160,000 | 0.03% | 186,780 |
| 2025-06-26 | 2025-06-24 | 0.059 | 2,670,000 | -170,000 | 0.02% | 157,530 |
| 2025-06-25 | 2025-06-23 | 0.059 | 2,840,000 | +470,000 | 0.03% | 167,560 |
| 2025-06-24 | 2025-06-20 | 0.063 | 2,370,000 | -40,000 | 0.02% | 149,310 |
| 2025-06-23 | 2025-06-19 | 0.059 | 2,410,000 | +50,000 | 0.02% | 142,190 |
| 2025-06-20 | 2025-06-18 | 0.066 | 2,360,000 | +1,630,000 | 0.02% | 155,760 |
| 2025-05-26 | 2025-05-22 | 0.062 | 730,000 | -30,000 | 0.01% | 45,260 |
| 2025-05-22 | 2025-05-20 | 0.072 | 760,000 | +30,000 | 0.01% | 54,720 |
| 2020-03-11 | 2020-03-09 | 0.107 | 730,000 | -500,000 | 0.01% | 78,110 |
| 2019-11-05 | 2019-11-01 | 0.110 | 1,230,000 | -60,000 | 0.01% | 135,300 |
| 2019-01-29 | 2019-01-25 | 0.180 | 1,290,000 | -500,000 | 0.01% | 232,200 |
| 2018-01-29 | 2018-01-25 | 0.233 | 1,790,000 | -100,000 | 0.02% | 417,070 |
| 2017-11-06 | 2017-11-02 | 0.233 | 1,890,000 | -50,000 | 0.02% | 440,370 |
| 2017-10-31 | 2017-10-27 | 0.233 | 1,940,000 | +300,000 | 0.02% | 452,020 |
| 2017-10-30 | 2017-10-26 | 0.234 | 1,640,000 | +200,000 | 0.01% | 383,760 |
| 2017-10-25 | 2017-10-23 | 0.224 | 1,440,000 | +50,000 | 0.01% | 322,560 |
| 2017-09-05 | 2017-09-01 | 0.250 | 1,390,000 | -100,000 | 0.01% | 347,500 |
| 2017-07-07 | 2017-07-05 | 0.305 | 1,490,000 | +100,000 | 0.01% | 454,450 |
| 2017-07-06 | 2017-07-04 | 0.305 | 1,390,000 | -100,000 | 0.01% | 423,950 |
| 2017-06-29 | 2017-06-27 | 0.290 | 1,490,000 | -200,000 | 0.01% | 432,100 |
| 2017-06-28 | 2017-06-26 | 0.285 | 1,690,000 | +200,000 | 0.02% | 481,650 |
| 2017-01-25 | 2017-01-23 | 0.400 | 1,490,000 | +990,000 | 0.01% | 596,000 |
| 2016-12-12 | 2016-12-08 | 0.455 | 500,000 | -60,000 | 0.00% | 227,500 |
| 2016-12-09 | 2016-12-07 | 0.465 | 560,000 | +560,000 | 0.01% | 260,400 |
| 2015-11-10 | 2015-11-06 | 0.840 | 0 | -500,000 | ||
| 2015-10-23 | 2015-10-20 | 0.800 | 500,000 | +300,000 | 0.01% | 400,000 |
| 2015-10-13 | 2015-10-09 | 0.830 | 200,000 | +150,000 | 0.00% | 166,000 |
| 2015-10-12 | 2015-10-08 | 0.840 | 50,000 | +50,000 | 0.00% | 42,000 |
| 2015-10-05 | 2015-09-30 | 0.900 | 0 | -300,000 | ||
| 2015-09-30 | 2015-09-25 | 0.770 | 300,000 | +100,000 | 0.01% | 231,000 |
| 2015-09-23 | 2015-09-21 | 0.860 | 200,000 | +100,000 | 0.00% | 172,000 |
| 2015-09-18 | 2015-09-16 | 0.890 | 100,000 | +100,000 | 0.00% | 89,000 |
| 2015-06-19 | 2015-06-17 | 1.290 | 0 | -50,000 | ||
| 2015-06-18 | 2015-06-16 | 1.420 | 50,000 | +50,000 | 0.00% | 71,000 |
| 2015-06-16 | 2015-06-12 | 1.090 | 0 | -30,000 | ||
| 2015-06-15 | 2015-06-11 | 1.250 | 30,000 | -50,000 | 0.00% | 37,500 |
| 2015-06-12 | 2015-06-10 | 1.640 | 80,000 | +80,000 | 0.00% | 131,200 |
| 2015-05-14 | 2015-05-12 | 0.860 | 0 | -700,000 | ||
| 2015-04-30 | 2015-04-28 | 0.690 | 700,000 | +200,000 | 0.01% | 483,000 |
| 2015-04-24 | 2015-04-22 | 0.820 | 500,000 | -400,000 | 0.01% | 410,000 |
| 2015-04-20 | 2015-04-16 | 0.770 | 900,000 | +300,000 | 0.02% | 693,000 |
| 2015-04-17 | 2015-04-15 | 0.790 | 600,000 | +200,000 | 0.01% | 474,000 |
| 2015-04-14 | 2015-04-10 | 0.840 | 400,000 | +200,000 | 0.01% | 336,000 |
| 2015-04-13 | 2015-04-09 | 0.820 | 200,000 | +200,000 | 0.00% | 164,000 |
| 2015-04-02 | 2015-03-31 | 0.880 | 0 | -300,000 | ||
| 2015-04-01 | 2015-03-30 | 0.790 | 300,000 | +100,000 | 0.01% | 237,000 |
| 2015-03-25 | 2015-03-23 | 0.830 | 200,000 | +200,000 | 0.00% | 166,000 |
| 2015-03-10 | 2015-03-06 | 0.970 | 0 | -20,000 | ||
| 2015-03-09 | 2015-03-05 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2014-12-03 | 2014-12-01 | 0.810 | 0 | -200,000 | ||
| 2014-11-27 | 2014-11-25 | 0.850 | 200,000 | +200,000 | 0.00% | 170,000 |
| 2014-11-19 | 2014-11-17 | 0.850 | 0 | -100,000 | ||
| 2014-11-18 | 2014-11-14 | 0.840 | 100,000 | -100,000 | 0.00% | 84,000 |
| 2014-11-11 | 2014-11-07 | 0.890 | 200,000 | +200,000 | 0.00% | 178,000 |
| 2008-03-11 | 2008-03-07 | 0.299 | 0 | -232,453 | ||
| 2008-02-25 | 2008-02-21 | 0.215 | 232,453 | -116,226 | 0.01% | 49,920 |
| 2008-02-22 | 2008-02-20 | 0.215 | 348,679 | -19,371 | 0.02% | 74,880 |
| 2008-02-19 | 2008-02-15 | 0.211 | 368,050 | +9,685 | 0.02% | 77,520 |
| 2008-02-15 | 2008-02-13 | 0.183 | 358,365 | +9,686 | 0.02% | 65,490 |
| 2008-02-12 | 2008-02-06 | 0.181 | 348,679 | -116,227 | 0.02% | 63,000 |
| 2008-01-24 | 2008-01-22 | 0.140 | 464,906 | +67,799 | 0.02% | 65,280 |
| 2008-01-23 | 2008-01-21 | 0.160 | 397,107 | +48,428 | 0.02% | 63,550 |
| 2008-01-17 | 2008-01-15 | 0.173 | 348,679 | +116,226 | 0.02% | 60,480 |
| 2007-12-19 | 2007-12-17 | 0.206 | 232,453 | +116,227 | 0.01% | 48,000 |
| 2007-12-10 | 2007-12-06 | 0.256 | 116,226 | -58,114 | 0.01% | 29,760 |
| 2007-12-07 | 2007-12-05 | 0.246 | 174,340 | -58,113 | 0.01% | 42,840 |
| 2007-12-05 | 2007-12-03 | 0.221 | 232,453 | -116,226 | 0.01% | 51,360 |
| 2007-12-04 | 2007-11-30 | 0.216 | 348,679 | +116,226 | 0.02% | 75,240 |
| 2007-11-22 | 2007-11-20 | 0.234 | 232,453 | +116,227 | 0.01% | 54,480 |
| 2007-11-21 | 2007-11-19 | 0.299 | 116,226 | +116,226 | 0.01% | 34,800 |
| 2007-09-17 | 2007-09-13 | 4.109 | 0 | -2,701 | ||
| 2007-09-14 | 2007-09-12 | 4.331 | 2,701 | +2,701 | 0.00% | 11,699 |
| 2007-08-02 | 2007-07-31 | 3.813 | 0 | -45,920 | ||
| 2007-07-30 | 2007-07-26 | 4.035 | 45,920 | +45,920 | 0.04% | 185,299 |
| 2007-06-26 | 2007-06-22 | 0 |
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