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 | 0.495 | 202,512 | +0 | 0.15% | 100,243 |
| 2025-10-13 | 2025-10-09 | 0.500 | 202,512 | +0 | 0.15% | 101,256 |
| 2025-10-10 | 2025-10-08 | 0.510 | 202,512 | +0 | 0.15% | 103,281 |
| 2025-10-09 | 2025-10-06 | 0.485 | 202,512 | +0 | 0.15% | 98,218 |
| 2025-10-08 | 2025-10-03 | 0.485 | 202,512 | +0 | 0.15% | 98,218 |
| 2025-10-06 | 2025-10-02 | 0.450 | 202,512 | +0 | 0.15% | 91,130 |
| 2025-10-03 | 2025-09-30 | 0.450 | 202,512 | +0 | 0.15% | 91,130 |
| 2025-10-02 | 2025-09-29 | 0.490 | 202,512 | +0 | 0.15% | 99,231 |
| 2025-09-30 | 2025-09-26 | 0.490 | 202,512 | +0 | 0.15% | 99,231 |
| 2025-09-29 | 2025-09-25 | 0.490 | 202,512 | +0 | 0.15% | 99,231 |
| 2025-09-26 | 2025-09-24 | 0.445 | 202,512 | +0 | 0.15% | 90,118 |
| 2025-09-25 | 2025-09-23 | 0.445 | 202,512 | +0 | 0.15% | 90,118 |
| 2025-09-24 | 2025-09-22 | 0.395 | 202,512 | +0 | 0.15% | 79,992 |
| 2025-09-23 | 2025-09-19 | 0.380 | 202,512 | +0 | 0.15% | 76,955 |
| 2025-09-22 | 2025-09-18 | 0.380 | 202,512 | +0 | 0.15% | 76,955 |
| 2025-09-19 | 2025-09-17 | 0.375 | 202,512 | +0 | 0.15% | 75,942 |
| 2025-09-18 | 2025-09-16 | 0.375 | 202,512 | +0 | 0.15% | 75,942 |
| 2025-09-17 | 2025-09-15 | 0.375 | 202,512 | +0 | 0.15% | 75,942 |
| 2025-09-16 | 2025-09-12 | 0.395 | 202,512 | +0 | 0.15% | 79,992 |
| 2025-09-15 | 2025-09-11 | 0.410 | 202,512 | +0 | 0.15% | 83,030 |
| 2025-09-12 | 2025-09-10 | 0.410 | 202,512 | +0 | 0.15% | 83,030 |
| 2025-09-11 | 2025-09-09 | 0.410 | 202,512 | +0 | 0.15% | 83,030 |
| 2025-09-10 | 2025-09-08 | 0.450 | 202,512 | +0 | 0.15% | 91,130 |
| 2025-09-09 | 2025-09-05 | 0.425 | 202,512 | +0 | 0.15% | 86,068 |
| 2025-09-08 | 2025-09-04 | 0.425 | 202,512 | +0 | 0.15% | 86,068 |
| 2025-09-05 | 2025-09-03 | 0.430 | 202,512 | +0 | 0.15% | 87,080 |
| 2025-09-04 | 2025-09-02 | 0.430 | 202,512 | +0 | 0.15% | 87,080 |
| 2025-09-03 | 2025-09-01 | 0.430 | 202,512 | +0 | 0.15% | 87,080 |
| 2025-09-02 | 2025-08-29 | 0.430 | 202,512 | +0 | 0.15% | 87,080 |
| 2025-09-01 | 2025-08-28 | 0.435 | 202,512 | +0 | 0.15% | 88,093 |
| 2025-08-29 | 2025-08-27 | 0.485 | 202,512 | +0 | 0.15% | 98,218 |
| 2025-08-28 | 2025-08-26 | 0.460 | 202,512 | +0 | 0.15% | 93,156 |
| 2025-08-27 | 2025-08-25 | 0.470 | 202,512 | +0 | 0.15% | 95,181 |
| 2025-08-26 | 2025-08-22 | 0.475 | 202,512 | +0 | 0.15% | 96,193 |
| 2025-08-25 | 2025-08-21 | 0.475 | 202,512 | +0 | 0.15% | 96,193 |
| 2025-08-22 | 2025-08-20 | 0.435 | 202,512 | +0 | 0.15% | 88,093 |
| 2025-08-21 | 2025-08-19 | 0.440 | 202,512 | +0 | 0.15% | 89,105 |
| 2025-08-20 | 2025-08-18 | 0.460 | 202,512 | +0 | 0.15% | 93,156 |
| 2025-08-19 | 2025-08-15 | 0.460 | 202,512 | +0 | 0.15% | 93,156 |
| 2025-08-18 | 2025-08-14 | 0.465 | 202,512 | +0 | 0.15% | 94,168 |
| 2025-08-15 | 2025-08-13 | 0.485 | 202,512 | +0 | 0.15% | 98,218 |
| 2025-08-14 | 2025-08-12 | 0.495 | 202,512 | +0 | 0.15% | 100,243 |
| 2025-08-13 | 2025-08-11 | 0.495 | 202,512 | +0 | 0.15% | 100,243 |
| 2025-08-12 | 2025-08-08 | 0.500 | 202,512 | +0 | 0.15% | 101,256 |
| 2025-08-11 | 2025-08-07 | 0.500 | 202,512 | +0 | 0.15% | 101,256 |
| 2025-08-08 | 2025-08-06 | 0.495 | 202,512 | +0 | 0.15% | 100,243 |
| 2025-08-07 | 2025-08-05 | 0.510 | 202,512 | +0 | 0.15% | 103,281 |
| 2025-08-06 | 2025-08-04 | 0.510 | 202,512 | +0 | 0.15% | 103,281 |
| 2025-08-05 | 2025-08-01 | 0.500 | 202,512 | +0 | 0.15% | 101,256 |
| 2025-08-04 | 2025-07-31 | 0.510 | 202,512 | +0 | 0.15% | 103,281 |
| 2025-08-01 | 2025-07-30 | 0.510 | 202,512 | +0 | 0.15% | 103,281 |
| 2025-07-31 | 2025-07-29 | 0.510 | 202,512 | +0 | 0.15% | 103,281 |
| 2025-07-30 | 2025-07-28 | 0.520 | 202,512 | +0 | 0.15% | 105,306 |
| 2025-07-29 | 2025-07-25 | 0.530 | 202,512 | +0 | 0.15% | 107,331 |
| 2025-07-28 | 2025-07-24 | 0.510 | 202,512 | +0 | 0.15% | 103,281 |
| 2025-07-25 | 2025-07-23 | 0.520 | 202,512 | +0 | 0.15% | 105,306 |
| 2025-07-24 | 2025-07-22 | 0.540 | 202,512 | +0 | 0.15% | 109,356 |
| 2025-07-23 | 2025-07-21 | 0.540 | 202,512 | +0 | 0.15% | 109,356 |
| 2025-07-22 | 2025-07-18 | 0.520 | 202,512 | +0 | 0.15% | 105,306 |
| 2025-07-21 | 2025-07-17 | 0.500 | 202,512 | +0 | 0.15% | 101,256 |
| 2025-07-18 | 2025-07-16 | 0.510 | 202,512 | +0 | 0.15% | 103,281 |
| 2025-07-17 | 2025-07-15 | 0.520 | 202,512 | +0 | 0.15% | 105,306 |
| 2025-07-16 | 2025-07-14 | 0.530 | 202,512 | +0 | 0.15% | 107,331 |
| 2025-07-15 | 2025-07-11 | 0.500 | 202,512 | +0 | 0.15% | 101,256 |
| 2025-07-14 | 2025-07-10 | 0.500 | 202,512 | +0 | 0.15% | 101,256 |
| 2025-07-11 | 2025-07-09 | 0.540 | 202,512 | +0 | 0.15% | 109,356 |
| 2025-07-10 | 2025-07-08 | 0.530 | 202,512 | +0 | 0.15% | 107,331 |
| 2025-07-09 | 2025-07-07 | 0.530 | 202,512 | +0 | 0.15% | 107,331 |
| 2025-07-08 | 2025-07-04 | 0.480 | 202,512 | +0 | 0.15% | 97,206 |
| 2025-07-07 | 2025-07-03 | 0.485 | 202,512 | +0 | 0.15% | 98,218 |
| 2025-07-04 | 2025-07-02 | 0.460 | 202,512 | +0 | 0.15% | 93,156 |
| 2025-07-03 | 2025-06-30 | 0.500 | 202,512 | +0 | 0.15% | 101,256 |
| 2025-07-02 | 2025-06-27 | 0.490 | 202,512 | +0 | 0.15% | 99,231 |
| 2025-06-30 | 2025-06-26 | 0.475 | 202,512 | +0 | 0.15% | 96,193 |
| 2025-06-27 | 2025-06-25 | 0.465 | 202,512 | +0 | 0.15% | 94,168 |
| 2025-06-26 | 2025-06-24 | 0.465 | 202,512 | +0 | 0.15% | 94,168 |
| 2025-06-25 | 2025-06-23 | 0.465 | 202,512 | +0 | 0.15% | 94,168 |
| 2025-06-24 | 2025-06-20 | 0.450 | 202,512 | +0 | 0.15% | 91,130 |
| 2025-06-23 | 2025-06-19 | 0.480 | 202,512 | +0 | 0.15% | 97,206 |
| 2025-06-20 | 2025-06-18 | 0.455 | 202,512 | +0 | 0.15% | 92,143 |
| 2025-06-19 | 2025-06-17 | 0.445 | 202,512 | +0 | 0.15% | 90,118 |
| 2025-06-18 | 2025-06-16 | 0.475 | 202,512 | +0 | 0.15% | 96,193 |
| 2025-06-17 | 2025-06-13 | 0.475 | 202,512 | +0 | 0.15% | 96,193 |
| 2025-06-16 | 2025-06-12 | 0.460 | 202,512 | +0 | 0.15% | 93,156 |
| 2025-06-13 | 2025-06-11 | 0.460 | 202,512 | -5,000 | 0.15% | 93,156 |
| 2025-06-11 | 2025-06-09 | 0.430 | 207,512 | +5,000 | 0.15% | 89,230 |
| 2025-06-03 | 2025-05-30 | 0.390 | 202,512 | -750,000 | 0.15% | 78,980 |
| 2025-05-20 | 2025-05-16 | 0.500 | 952,512 | +750,000 | 0.70% | 476,256 |
| 2025-05-15 | 2025-05-13 | 0.460 | 202,512 | -5,000 | 0.15% | 93,156 |
| 2025-05-12 | 2025-05-08 | 0.440 | 207,512 | +5,000 | 0.15% | 91,305 |
| 2025-05-09 | 2025-05-07 | 0.495 | 202,512 | -5,000 | 0.15% | 100,243 |
| 2025-05-07 | 2025-05-02 | 0.460 | 207,512 | -15,000 | 0.15% | 95,456 |
| 2025-05-06 | 2025-04-30 | 0.420 | 222,512 | +10,000 | 0.16% | 93,455 |
| 2025-05-02 | 2025-04-29 | 0.425 | 212,512 | +10,000 | 0.16% | 90,318 |
| 2025-04-23 | 2025-04-17 | 0.355 | 202,512 | +25,000 | 0.15% | 71,892 |
| 2025-04-10 | 2025-04-08 | 0.435 | 177,512 | -10,000 | 0.13% | 77,218 |
| 2025-03-18 | 2025-03-14 | 0.400 | 187,512 | -5,000 | 0.14% | 75,005 |
| 2025-03-17 | 2025-03-13 | 0.395 | 192,512 | +10,000 | 0.14% | 76,042 |
| 2025-03-07 | 2025-03-05 | 0.495 | 182,512 | +65,000 | 0.13% | 90,343 |
| 2025-03-04 | 2025-02-28 | 0.510 | 117,512 | -5,000 | 0.13% | 59,931 |
| 2025-03-03 | 2025-02-27 | 0.455 | 122,512 | -10,000 | 0.14% | 55,743 |
| 2025-02-11 | 2025-02-07 | 0.430 | 132,512 | -5,000 | 0.15% | 56,980 |
| 2025-01-07 | 2025-01-03 | 0.451 | 137,512 | +6,303 | 0.15% | 61,970 |
| 2024-11-18 | 2024-11-14 | 0.429 | 131,209 | -2 | 0.15% | 56,338 |
| 2024-11-15 | 2024-11-13 | 0.448 | 131,211 | -12,908 | 0.15% | 58,843 |
| 2024-11-14 | 2024-11-12 | 0.448 | 144,119 | -1,572 | 0.15% | 64,631 |
| 2024-10-31 | 2024-10-29 | 0.506 | 145,691 | +16,769 | 0.15% | 73,677 |
| 2024-10-22 | 2024-10-18 | 0.506 | 128,922 | +25,152 | 0.14% | 65,197 |
| 2024-05-23 | 2024-05-21 | 0.544 | 103,770 | -524 | 0.13% | 56,438 |
| 2024-01-30 | 2024-01-26 | 1.574 | 104,294 | -1,048 | 0.13% | 164,198 |
| 2024-01-03 | 2023-12-29 | 1.364 | 105,342 | +52,402 | 0.13% | 143,735 |
| 2023-10-24 | 2023-10-19 | 1.336 | 52,940 | -1,048 | 0.07% | 70,719 |
| 2023-10-06 | 2023-10-04 | 1.298 | 53,988 | -209 | 0.07% | 70,058 |
| 2021-07-29 | 2021-07-27 | 1.174 | 54,197 | +47,703 | 0.08% | 63,607 |
| 2021-07-12 | 2021-07-08 | 1.145 | 6,494 | -10,480 | 0.04% | 7,436 |
| 2021-06-23 | 2021-06-21 | 1.193 | 16,974 | -10,588 | 0.11% | 20,248 |
| 2021-04-15 | 2021-04-13 | 0.928 | 27,562 | -47,649 | 0.11% | 25,590 |
| 2020-06-01 | 2020-05-28 | 1.880 | 75,211 | -1,702 | 0.29% | 141,427 |
| 2020-02-26 | 2020-02-24 | 1.733 | 76,913 | -1,702 | 0.30% | 133,329 |
| 2019-12-06 | 2019-12-04 | 1.446 | 78,615 | -2,297 | 0.30% | 113,643 |
| 2019-10-22 | 2019-10-18 | 1.557 | 80,912 | +17,017 | 0.31% | 125,997 |
| 2019-10-10 | 2019-10-08 | 1.528 | 63,895 | +1,702 | 0.25% | 97,621 |
| 2019-09-30 | 2019-09-26 | 1.587 | 62,193 | +1,702 | 0.24% | 98,675 |
| 2018-08-28 | 2018-08-24 | 2.774 | 60,491 | +4,254 | 0.23% | 167,778 |
| 2018-07-27 | 2018-07-25 | 3.009 | 56,237 | -2,553 | 0.22% | 169,197 |
| 2018-07-26 | 2018-07-24 | 3.197 | 58,790 | +2,553 | 0.23% | 187,933 |
| 2018-07-17 | 2018-07-13 | 3.009 | 56,237 | -425 | 0.22% | 169,197 |
| 2018-07-11 | 2018-07-09 | 3.526 | 56,662 | +425 | 0.22% | 199,777 |
| 2018-06-14 | 2018-06-12 | 4.137 | 56,237 | +6,807 | 0.22% | 232,647 |
| 2018-06-12 | 2018-06-08 | 4.325 | 49,430 | -5,956 | 0.19% | 213,782 |
| 2018-06-11 | 2018-06-07 | 4.795 | 55,386 | +5,956 | 0.21% | 265,578 |
| 2018-06-08 | 2018-06-06 | 4.795 | 49,430 | -9,360 | 0.19% | 237,019 |
| 2018-06-07 | 2018-06-05 | 4.842 | 58,790 | +5,957 | 0.23% | 284,664 |
| 2018-06-06 | 2018-06-04 | 4.936 | 52,833 | +3,403 | 0.20% | 260,787 |
| 2018-05-17 | 2018-05-15 | 4.607 | 49,430 | -4,254 | 0.22% | 227,724 |
| 2018-03-26 | 2018-03-22 | 5.171 | 53,684 | +8,509 | 0.25% | 277,606 |
| 2018-03-22 | 2018-03-20 | 4.889 | 45,175 | +8,508 | 0.21% | 220,863 |
| 2017-09-28 | 2017-09-26 | 3.103 | 36,667 | +10,636 | 0.19% | 113,766 |
| 2017-06-29 | 2017-06-27 | 4.090 | 26,031 | -10,210 | 0.13% | 106,464 |
| 2017-02-08 | 2017-02-06 | 4.842 | 36,241 | -6,382 | 0.22% | 175,481 |
| 2017-01-25 | 2017-01-23 | 4.983 | 42,623 | +29,050 | 0.26% | 212,394 |
| 2016-03-10 | 2016-03-08 | 7.165 | 13,573 | -1,566 | 0.16% | 97,251 |
| 2015-12-10 | 2015-12-08 | 21.284 | 15,139 | -189 | 0.16% | 322,222 |
| 2015-12-08 | 2015-12-04 | 21.495 | 15,328 | -3,322 | 0.20% | 329,475 |
| 2015-10-26 | 2015-10-22 | 20.231 | 18,650 | +569 | 0.24% | 377,300 |
| 2015-10-23 | 2015-10-20 | 20.863 | 18,081 | +854 | 0.23% | 377,220 |
| 2015-10-22 | 2015-10-19 | 20.863 | 17,227 | +1,899 | 0.22% | 359,403 |
| 2015-08-14 | 2015-08-12 | 25.499 | 15,328 | -4,841 | 0.20% | 390,848 |
| 2015-08-13 | 2015-08-11 | 25.920 | 20,169 | +4,841 | 0.26% | 522,789 |
| 2015-07-29 | 2015-07-27 | 25.077 | 15,328 | -475 | 0.20% | 384,388 |
| 2015-07-27 | 2015-07-23 | 36.668 | 15,803 | +5,220 | 0.20% | 579,463 |
| 2015-07-08 | 2015-07-06 | 27.396 | 10,583 | +190 | 0.14% | 289,927 |
| 2015-06-23 | 2015-06-19 | 50.576 | 10,393 | -190 | 0.13% | 525,641 |
| 2015-06-15 | 2015-06-11 | 59.006 | 10,583 | -285 | 0.14% | 624,459 |
| 2015-06-12 | 2015-06-10 | 57.952 | 10,868 | +380 | 0.14% | 629,824 |
| 2015-06-04 | 2015-06-02 | 50.576 | 10,488 | +10,344 | 0.13% | 530,446 |
| 2015-05-21 | 2015-05-19 | 35.404 | 144 | -1,898 | 0.00% | 5,098 |
| 2015-04-13 | 2015-04-09 | 20.863 | 2,042 | +95 | 0.03% | 42,602 |
| 2014-09-05 | 2014-09-03 | 22.338 | 1,947 | -284 | 0.03% | 43,492 |
| 2014-08-25 | 2014-08-21 | 25.710 | 2,231 | -665 | 0.04% | 57,358 |
| 2014-08-18 | 2014-08-14 | 23.602 | 2,896 | +285 | 0.05% | 68,352 |
| 2014-07-16 | 2014-07-14 | 24.656 | 2,611 | -475 | 0.04% | 64,377 |
| 2014-06-18 | 2014-06-16 | 32.242 | 3,086 | +238 | 0.05% | 99,500 |
| 2014-06-16 | 2014-06-12 | 34.771 | 2,848 | +474 | 0.05% | 99,029 |
| 2014-06-13 | 2014-06-11 | 39.618 | 2,374 | -1,898 | 0.04% | 94,054 |
| 2014-06-12 | 2014-06-10 | 33.085 | 4,272 | +3,796 | 0.07% | 141,341 |
| 2014-05-28 | 2014-05-26 | 32.242 | 476 | +475 | 0.01% | 15,347 |
| 2014-04-28 | 2014-04-24 | 40.398 | 1 | -1 | 0.00% | 40 |
| 2014-01-29 | 2014-01-27 | 52.594 | 2 | -5 | 0.00% | 105 |
| 2014-01-15 | 2014-01-13 | 60.369 | 7 | +5 | 0.00% | 423 |
| 2011-10-21 | 2011-10-19 | 1170.791 | 2 | +2 | 0.00% | 2,342 |
| 2011-10-20 | 2011-10-18 | 1170.791 | 0 | -2 | ||
| 2007-10-15 | 2007-10-11 | 16586.206 | 2 | -6 | 0.00% | 33,172 |
| 2007-10-12 | 2007-10-10 | 15610.547 | 8 | -1 | 0.01% | 124,884 |
| 2007-10-11 | 2007-10-09 | 14390.973 | 9 | +1 | 0.02% | 129,519 |
| 2007-10-05 | 2007-10-03 | 10976.166 | 8 | +1 | 0.01% | 87,809 |
| 2007-08-24 | 2007-08-22 | 9756.592 | 7 | +1 | 0.01% | 68,296 |
| 2007-08-10 | 2007-08-08 | 10122.464 | 6 | -1 | 0.01% | 60,735 |
| 2007-08-09 | 2007-08-07 | 9878.549 | 7 | -4 | 0.01% | 69,150 |
| 2007-07-17 | 2007-07-13 | 12439.655 | 11 | -5 | 0.02% | 136,836 |
| 2007-06-27 | 2007-06-25 | 13415.314 | 16 | -16 | 0.03% | 214,645 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 32 | 0.06% | 390,264 |
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