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 | 0.900 | 37,572,000 | +0 | 5.52% | 33,814,800 |
| 2025-10-13 | 2025-10-09 | 0.900 | 37,572,000 | +0 | 5.52% | 33,814,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 37,572,000 | +0 | 5.52% | 33,814,800 |
| 2025-10-09 | 2025-10-06 | 0.920 | 37,572,000 | +0 | 5.52% | 34,566,240 |
| 2025-10-08 | 2025-10-03 | 0.910 | 37,572,000 | +0 | 5.52% | 34,190,520 |
| 2025-10-06 | 2025-10-02 | 0.920 | 37,572,000 | +0 | 5.52% | 34,566,240 |
| 2025-10-03 | 2025-09-30 | 0.920 | 37,572,000 | +0 | 5.52% | 34,566,240 |
| 2025-10-02 | 2025-09-29 | 0.920 | 37,572,000 | +0 | 5.52% | 34,566,240 |
| 2025-09-30 | 2025-09-26 | 0.930 | 37,572,000 | +0 | 5.52% | 34,941,960 |
| 2025-09-29 | 2025-09-25 | 0.940 | 37,572,000 | +0 | 5.52% | 35,317,680 |
| 2025-09-26 | 2025-09-24 | 0.940 | 37,572,000 | +0 | 5.52% | 35,317,680 |
| 2025-09-25 | 2025-09-23 | 0.930 | 37,572,000 | +0 | 5.52% | 34,941,960 |
| 2025-09-24 | 2025-09-22 | 0.930 | 37,572,000 | +0 | 5.52% | 34,941,960 |
| 2025-09-23 | 2025-09-19 | 0.920 | 37,572,000 | +0 | 5.52% | 34,566,240 |
| 2025-09-22 | 2025-09-18 | 0.930 | 37,572,000 | +0 | 5.52% | 34,941,960 |
| 2025-09-19 | 2025-09-17 | 0.940 | 37,572,000 | +20,000 | 5.52% | 35,317,680 |
| 2025-06-13 | 2025-06-11 | 1.107 | 37,552,000 | +1,239,925 | 5.52% | 41,552,662 |
| 2025-04-15 | 2025-04-11 | 0.920 | 36,312,075 | +193,396 | 5.52% | 33,421,280 |
| 2025-04-14 | 2025-04-10 | 0.951 | 36,118,679 | +2,102,217 | 5.49% | 34,363,840 |
| 2025-04-08 | 2025-04-03 | 0.920 | 34,016,462 | +160,519 | 5.17% | 31,308,420 |
| 2025-04-07 | 2025-04-02 | 0.920 | 33,855,943 | +46,415 | 5.14% | 31,160,680 |
| 2025-04-03 | 2025-04-01 | 0.931 | 33,809,528 | +1,508,490 | 5.14% | 31,467,600 |
| 2025-03-20 | 2025-03-18 | 0.900 | 32,301,038 | +5,802 | 4.91% | 29,061,480 |
| 2025-02-18 | 2025-02-14 | 0.941 | 32,295,236 | +52,217 | 4.91% | 30,392,180 |
| 2025-02-13 | 2025-02-11 | 0.951 | 32,243,019 | +1,812,123 | 4.90% | 30,676,480 |
| 2025-01-27 | 2025-01-23 | 1.004 | 30,430,896 | +640,650 | 4.62% | 30,539,435 |
| 2024-12-23 | 2024-12-19 | 0.813 | 29,790,246 | +94,663 | 4.62% | 24,231,900 |
| 2024-12-20 | 2024-12-18 | 0.824 | 29,695,583 | +230,976 | 4.61% | 24,468,600 |
| 2024-12-19 | 2024-12-17 | 0.813 | 29,464,607 | +1,069,684 | 4.57% | 23,967,020 |
| 2024-09-23 | 2024-09-19 | 0.930 | 28,394,923 | -28,398 | 4.41% | 26,396,480 |
| 2024-08-26 | 2024-08-22 | 0.898 | 28,423,321 | +5,679,742 | 4.41% | 25,522,100 |
| 2024-07-22 | 2024-07-18 | 0.993 | 22,743,579 | -1,894 | 3.53% | 22,584,440 |
| 2024-07-11 | 2024-07-09 | 0.982 | 22,745,473 | -18,932 | 3.53% | 22,346,040 |
| 2024-06-24 | 2024-06-20 | 1.035 | 22,764,405 | +28,399 | 3.53% | 23,567,040 |
| 2024-06-19 | 2024-06-17 | 1.067 | 22,736,006 | -24,613 | 3.53% | 24,258,180 |
| 2024-06-13 | 2024-06-11 | 1.116 | 22,760,619 | +781,002 | 3.53% | 25,396,323 |
| 2024-05-09 | 2024-05-07 | 1.477 | 21,979,617 | -54,849 | 3.53% | 32,459,400 |
| 2024-04-18 | 2024-04-16 | 1.499 | 22,034,466 | -25,595 | 3.54% | 33,022,481 |
| 2024-04-15 | 2024-04-11 | 1.531 | 22,060,061 | +25,595 | 3.55% | 33,784,799 |
| 2024-02-06 | 2024-02-02 | 1.602 | 22,034,466 | +1,117,691 | 3.54% | 35,294,881 |
| 2024-01-25 | 2024-01-23 | 1.602 | 20,916,775 | +69,422 | 3.54% | 33,504,560 |
| 2024-01-24 | 2024-01-22 | 1.590 | 20,847,353 | +48,595 | 3.53% | 33,153,119 |
| 2024-01-19 | 2024-01-17 | 1.602 | 20,798,758 | -5,207 | 3.52% | 33,315,520 |
| 2024-01-09 | 2024-01-05 | 1.671 | 20,803,965 | -8,678 | 3.52% | 34,762,300 |
| 2023-06-12 | 2023-06-08 | 1.951 | 20,812,643 | +893,795 | 3.52% | 40,597,533 |
| 2023-06-05 | 2023-06-01 | 1.830 | 19,918,848 | +83,050 | 3.52% | 36,455,680 |
| 2023-06-02 | 2023-05-31 | 1.806 | 19,835,798 | +249,152 | 3.51% | 35,826,001 |
| 2023-06-01 | 2023-05-30 | 1.866 | 19,586,646 | +1,315,521 | 3.47% | 36,555,200 |
| 2023-02-15 | 2023-02-13 | 2.033 | 18,271,125 | -23,254 | 3.23% | 37,150,619 |
| 2023-02-14 | 2023-02-10 | 2.033 | 18,294,379 | +868,059 | 3.24% | 37,197,901 |
| 2023-02-13 | 2023-02-09 | 2.059 | 17,426,320 | +6,334 | 3.23% | 35,873,040 |
| 2022-09-06 | 2022-09-02 | 1.730 | 17,419,986 | -23,754 | 3.23% | 30,140,001 |
| 2022-08-19 | 2022-08-17 | 1.642 | 17,443,740 | +1,584 | 3.24% | 28,639,000 |
| 2022-08-18 | 2022-08-16 | 1.642 | 17,442,156 | +47,509 | 3.24% | 28,636,399 |
| 2022-08-16 | 2022-08-12 | 1.654 | 17,394,647 | +69,680 | 3.23% | 28,778,079 |
| 2022-08-11 | 2022-08-09 | 1.617 | 17,324,967 | +275,552 | 3.22% | 28,006,399 |
| 2022-08-10 | 2022-08-08 | 1.591 | 17,049,415 | +82,349 | 3.16% | 27,130,320 |
| 2022-08-09 | 2022-08-05 | 1.566 | 16,967,066 | +101,353 | 3.15% | 26,570,720 |
| 2022-08-05 | 2022-08-03 | 1.528 | 16,865,713 | +438,667 | 3.13% | 25,773,000 |
| 2022-08-04 | 2022-08-02 | 1.528 | 16,427,046 | +161,530 | 3.05% | 25,102,659 |
| 2022-08-03 | 2022-08-01 | 1.528 | 16,265,516 | +156,780 | 3.02% | 24,855,821 |
| 2022-08-02 | 2022-07-29 | 1.541 | 16,108,736 | +120,357 | 2.99% | 24,819,680 |
| 2022-07-19 | 2022-07-15 | 1.516 | 15,988,379 | +465,588 | 2.97% | 24,230,399 |
| 2022-07-14 | 2022-07-12 | 1.516 | 15,522,791 | +338,898 | 2.88% | 23,524,800 |
| 2022-07-13 | 2022-07-11 | 1.490 | 15,183,893 | +674,629 | 2.82% | 22,627,680 |
| 2022-05-05 | 2022-05-03 | 1.743 | 14,509,264 | +4,751 | 2.69% | 25,287,119 |
| 2022-03-22 | 2022-03-18 | 2.072 | 14,504,513 | +1,685,383 | 2.69% | 30,053,196 |
| 2022-02-25 | 2022-02-23 | 2.229 | 12,819,130 | +6,998 | 2.69% | 28,576,080 |
| 2022-02-21 | 2022-02-17 | 2.358 | 12,812,132 | +1,400 | 2.69% | 30,208,201 |
| 2022-02-15 | 2022-02-11 | 2.301 | 12,810,732 | +2,799 | 2.69% | 29,472,660 |
| 2022-01-27 | 2022-01-25 | 2.401 | 12,807,933 | +16,796 | 2.69% | 30,747,360 |
| 2022-01-25 | 2022-01-21 | 2.429 | 12,791,137 | +6,998 | 2.69% | 31,072,599 |
| 2022-01-18 | 2022-01-14 | 2.429 | 12,784,139 | +1,399 | 2.68% | 31,055,599 |
| 2022-01-04 | 2021-12-31 | 2.744 | 12,782,740 | -27,992 | 2.68% | 35,070,721 |
| 2021-11-01 | 2021-10-28 | 1.886 | 12,810,732 | +106,371 | 2.69% | 24,163,920 |
| 2021-10-25 | 2021-10-21 | 1.872 | 12,704,361 | +233,737 | 2.67% | 23,781,740 |
| 2021-10-12 | 2021-10-08 | 1.686 | 12,470,624 | +222,540 | 2.62% | 21,027,600 |
| 2021-10-07 | 2021-10-05 | 1.629 | 12,248,084 | -29,392 | 2.57% | 19,952,279 |
| 2021-10-06 | 2021-10-04 | 1.629 | 12,277,476 | -5,599 | 2.58% | 20,000,159 |
| 2021-10-05 | 2021-09-30 | 1.629 | 12,283,075 | +13,996 | 2.58% | 20,009,280 |
| 2021-10-04 | 2021-09-29 | 1.586 | 12,269,079 | +54,586 | 2.58% | 19,460,520 |
| 2021-09-03 | 2021-09-01 | 1.758 | 12,214,493 | +144,160 | 2.56% | 21,468,419 |
| 2021-09-01 | 2021-08-30 | 1.815 | 12,070,333 | +279,925 | 2.53% | 21,904,961 |
| 2021-08-23 | 2021-08-19 | 1.772 | 11,790,408 | +198,746 | 2.48% | 20,891,519 |
| 2021-08-18 | 2021-08-16 | 1.858 | 11,591,662 | -8,398 | 2.43% | 21,533,200 |
| 2021-08-16 | 2021-08-12 | 1.686 | 11,600,060 | +2,799 | 2.44% | 19,559,680 |
| 2021-08-12 | 2021-08-10 | 1.686 | 11,597,261 | +317,714 | 2.44% | 19,554,961 |
| 2021-08-11 | 2021-08-09 | 1.700 | 11,279,547 | +244,934 | 2.37% | 19,180,421 |
| 2021-08-02 | 2021-07-29 | 1.643 | 11,034,613 | +4,199 | 2.32% | 18,133,200 |
| 2021-07-26 | 2021-07-22 | 1.858 | 11,030,414 | +6,998 | 2.32% | 20,490,600 |
| 2021-07-21 | 2021-07-19 | 1.886 | 11,023,416 | -2,799 | 2.31% | 20,792,640 |
| 2021-07-16 | 2021-07-14 | 2.015 | 11,026,215 | +8,398 | 2.32% | 22,215,960 |
| 2021-07-15 | 2021-07-13 | 1.972 | 11,017,817 | +5,598 | 2.31% | 21,726,719 |
| 2021-07-14 | 2021-07-12 | 2.043 | 11,012,219 | +6,998 | 2.31% | 22,502,480 |
| 2021-07-13 | 2021-07-09 | 2.015 | 11,005,221 | -90,975 | 2.31% | 22,173,660 |
| 2021-07-12 | 2021-07-08 | 2.043 | 11,096,196 | +2,799 | 2.33% | 22,674,080 |
| 2021-07-08 | 2021-07-06 | 2.043 | 11,093,397 | +11,197 | 2.33% | 22,668,360 |
| 2021-07-07 | 2021-07-05 | 1.915 | 11,082,200 | +16,795 | 2.33% | 21,220,240 |
| 2021-07-06 | 2021-07-02 | 2.115 | 11,065,405 | +11,197 | 2.32% | 23,401,761 |
| 2021-07-05 | 2021-06-30 | 1.743 | 11,054,208 | +8,398 | 2.32% | 19,271,121 |
| 2021-07-02 | 2021-06-29 | 1.743 | 11,045,810 | +34,991 | 2.32% | 19,256,480 |
| 2021-06-30 | 2021-06-28 | 1.729 | 11,010,819 | +33,591 | 2.31% | 19,038,139 |
| 2021-06-10 | 2021-06-08 | 1.868 | 10,977,228 | +482,998 | 2.30% | 20,509,936 |
| 2021-06-07 | 2021-06-03 | 2.227 | 10,494,230 | -4,014 | 2.30% | 23,372,139 |
| 2021-06-04 | 2021-06-02 | 2.302 | 10,498,244 | -29,437 | 2.31% | 24,165,679 |
| 2021-06-03 | 2021-06-01 | 2.362 | 10,527,681 | +46,831 | 2.31% | 24,862,879 |
| 2021-05-14 | 2021-05-12 | 2.093 | 10,480,850 | -41,479 | 2.30% | 21,932,400 |
| 2020-09-15 | 2020-09-11 | 1.271 | 10,522,329 | +1,338 | 2.31% | 13,368,800 |
| 2020-08-17 | 2020-08-13 | 1.166 | 10,520,991 | +10,704 | 2.31% | 12,266,280 |
| 2020-08-03 | 2020-07-30 | 1.166 | 10,510,287 | +8,028 | 2.31% | 12,253,800 |
| 2020-07-27 | 2020-07-23 | 1.181 | 10,502,259 | +21,409 | 2.31% | 12,401,420 |
| 2020-07-09 | 2020-07-07 | 1.285 | 10,480,850 | +20,071 | 2.30% | 13,472,760 |
| 2020-06-04 | 2020-06-02 | 1.486 | 10,460,779 | +674,889 | 2.30% | 15,544,340 |
| 2020-06-03 | 2020-06-01 | 1.438 | 9,785,890 | +12,517 | 2.30% | 14,072,399 |
| 2020-03-17 | 2020-03-13 | 1.454 | 9,773,373 | -31,293 | 2.29% | 14,210,560 |
| 2020-02-18 | 2020-02-14 | 1.662 | 9,804,666 | -12,517 | 2.30% | 16,292,640 |
| 2020-02-13 | 2020-02-11 | 1.914 | 9,817,183 | +636,299 | 2.30% | 18,785,926 |
| 2020-01-07 | 2020-01-03 | 1.982 | 9,180,884 | +11,706 | 2.30% | 18,195,759 |
| 2019-06-06 | 2019-06-04 | 2.099 | 9,169,178 | +660,841 | 2.30% | 19,246,364 |
| 2019-04-18 | 2019-04-16 | 1.933 | 8,508,337 | +292,193 | 2.30% | 16,449,300 |
| 2019-04-16 | 2019-04-12 | 1.768 | 8,216,144 | +71,690 | 2.22% | 14,522,879 |
| 2019-04-15 | 2019-04-11 | 1.749 | 8,144,454 | +53,224 | 2.20% | 14,246,200 |
| 2019-03-25 | 2019-03-21 | 1.731 | 8,091,230 | +27,156 | 2.19% | 14,004,121 |
| 2019-02-26 | 2019-02-22 | 2.041 | 8,064,074 | +426,465 | 2.18% | 16,460,930 |
| 2018-12-14 | 2018-12-12 | 2.469 | 7,637,609 | -20,575 | 2.18% | 18,856,961 |
| 2018-06-21 | 2018-06-19 | 2.373 | 7,658,184 | +191,455 | 2.19% | 18,170,995 |
| 2018-06-06 | 2018-06-04 | 2.652 | 7,466,729 | -15,046 | 1.94% | 19,801,039 |
| 2018-05-11 | 2018-05-09 | 1.715 | 7,481,775 | -6,019 | 1.95% | 12,829,479 |
| 2018-02-13 | 2018-02-09 | 1.897 | 7,487,794 | +325,557 | 1.95% | 14,203,860 |
| 2017-10-06 | 2017-10-03 | 2.168 | 7,162,237 | +33,580 | 1.95% | 15,527,199 |
| 2017-07-04 | 2017-06-30 | 2.460 | 7,128,657 | -28,783 | 1.95% | 17,534,800 |
| 2017-06-13 | 2017-06-09 | 2.150 | 7,157,440 | +286,297 | 1.95% | 15,386,250 |
| 2017-05-09 | 2017-05-05 | 1.824 | 6,871,143 | -18,421 | 1.95% | 12,532,801 |
| 2017-04-11 | 2017-04-07 | 1.824 | 6,889,564 | +230,266 | 1.96% | 12,566,400 |
| 2017-04-07 | 2017-04-05 | 1.846 | 6,659,298 | +671,456 | 1.89% | 12,291,001 |
| 2017-04-06 | 2017-04-03 | 1.672 | 5,987,842 | +136,318 | 1.70% | 10,011,541 |
| 2017-04-05 | 2017-03-31 | 1.607 | 5,851,524 | +501,980 | 1.66% | 9,402,440 |
| 2017-03-28 | 2017-03-24 | 1.477 | 5,349,544 | +358,294 | 1.52% | 7,898,880 |
| 2017-03-20 | 2017-03-16 | 1.455 | 4,991,250 | +718,431 | 1.42% | 7,261,461 |
| 2017-03-16 | 2017-03-14 | 1.368 | 4,272,819 | +276,319 | 1.21% | 5,845,140 |
| 2017-03-15 | 2017-03-13 | 1.368 | 3,996,500 | +46,054 | 1.14% | 5,467,140 |
| 2017-03-07 | 2017-03-03 | 1.325 | 3,950,446 | -11,974 | 1.12% | 5,232,579 |
| 2017-02-21 | 2017-02-17 | 1.281 | 3,962,420 | +134,319 | 1.13% | 5,076,360 |
| 2017-01-25 | 2017-01-23 | 1.259 | 3,828,101 | +3,828,101 | 1.13% | 4,818,240 |
| 2016-09-30 | 2016-09-28 | 1.371 | 0 | -146,824 | ||
| 2016-09-29 | 2016-09-27 | 1.394 | 146,824 | +146,824 | 0.04% | 204,600 |
| 2016-05-25 | 2016-05-23 | 1.056 | 0 | -21,778 | ||
| 2016-05-19 | 2016-05-17 | 1.171 | 21,778 | +21,778 | 0.01% | 25,500 |
| 2015-04-09 | 2015-04-02 | 2.491 | 0 | -24,087 | ||
| 2015-02-17 | 2015-02-13 | 2.152 | 24,087 | +1,506 | 0.01% | 51,841 |
| 2015-01-02 | 2014-12-29 | 2.019 | 22,581 | +22,581 | 0.01% | 45,600 |
| 2012-03-16 | 2012-03-14 | 3.171 | 0 | -9,460 | ||
| 2012-03-15 | 2012-03-13 | 3.171 | 9,460 | +9,460 | 0.00% | 29,999 |
| 2009-08-20 | 2009-08-18 | 13.403 | 0 | -1,328 | ||
| 2009-08-04 | 2009-07-31 | 13.403 | 1,328 | -1,328 | 0.00% | 17,800 |
| 2009-07-06 | 2009-07-02 | 17.907 | 2,656 | +121 | 0.01% | 47,561 |
| 2009-06-03 | 2009-06-01 | 17.039 | 2,535 | -254 | 0.01% | 43,194 |
| 2009-02-25 | 2009-02-23 | 17.859 | 2,789 | +153 | 0.01% | 49,810 |
| 2008-09-03 | 2008-09-01 | 17.776 | 2,636 | -1,917 | 0.01% | 46,858 |
| 2008-09-01 | 2008-08-28 | 17.609 | 4,553 | -240 | 0.01% | 80,174 |
| 2008-08-25 | 2008-08-20 | 18.026 | 4,793 | -1,198 | 0.01% | 86,400 |
| 2008-08-01 | 2008-07-30 | 21.865 | 5,991 | +1,917 | 0.01% | 130,995 |
| 2008-07-21 | 2008-07-17 | 21.532 | 4,074 | -1,198 | 0.01% | 87,719 |
| 2008-07-07 | 2008-07-03 | 25.915 | 5,272 | +178 | 0.01% | 136,625 |
| 2008-06-30 | 2008-06-26 | 27.211 | 5,094 | +1,390 | 0.01% | 138,612 |
| 2008-06-25 | 2008-06-23 | 29.370 | 3,704 | +231 | 0.01% | 108,788 |
| 2008-06-18 | 2008-06-16 | 30.321 | 3,473 | -3,010 | 0.01% | 105,304 |
| 2008-06-05 | 2008-06-03 | 26.088 | 6,483 | +1,853 | 0.02% | 169,128 |
| 2008-06-04 | 2008-06-02 | 27.384 | 4,630 | -927 | 0.01% | 126,786 |
| 2008-05-29 | 2008-05-27 | 28.161 | 5,557 | -926 | 0.01% | 156,491 |
| 2008-05-28 | 2008-05-26 | 27.211 | 6,483 | +2,316 | 0.02% | 176,408 |
| 2008-05-14 | 2008-05-09 | 24.879 | 4,167 | -3,473 | 0.01% | 103,669 |
| 2008-05-09 | 2008-05-07 | 24.447 | 7,640 | +463 | 0.02% | 186,772 |
| 2008-05-02 | 2008-04-29 | 19.350 | 7,177 | +2,315 | 0.02% | 138,875 |
| 2008-04-18 | 2008-04-16 | 21.250 | 4,862 | +3,473 | 0.01% | 103,319 |
| 2008-03-03 | 2008-02-28 | 16.894 | 1,389 | +75 | 0.00% | 23,466 |
| 2008-02-25 | 2008-02-21 | 16.164 | 1,314 | +219 | 0.00% | 21,239 |
| 2008-02-20 | 2008-02-18 | 15.616 | 1,095 | -10,951 | 0.00% | 17,099 |
| 2008-02-14 | 2008-02-12 | 13.881 | 12,046 | +10,951 | 0.03% | 167,206 |
| 2008-01-15 | 2008-01-11 | 9.497 | 1,095 | -657 | 0.00% | 10,400 |
| 2008-01-10 | 2008-01-08 | 9.315 | 1,752 | +438 | 0.00% | 16,319 |
| 2008-01-08 | 2008-01-04 | 9.223 | 1,314 | +219 | 0.00% | 12,119 |
| 2007-11-26 | 2007-11-22 | 7.306 | 1,095 | +1,095 | 0.00% | 8,000 |
| 2007-06-26 | 2007-06-22 | 9.142 | 0 |
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