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 | 0.370 | 438,000 | +0 | 0.07% | 162,060 |
| 2025-10-13 | 2025-10-09 | 0.380 | 438,000 | +0 | 0.07% | 166,440 |
| 2025-10-10 | 2025-10-08 | 0.395 | 438,000 | +0 | 0.07% | 173,010 |
| 2025-10-09 | 2025-10-06 | 0.400 | 438,000 | +0 | 0.07% | 175,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 438,000 | +0 | 0.07% | 175,200 |
| 2025-10-06 | 2025-10-02 | 0.440 | 438,000 | +0 | 0.07% | 192,720 |
| 2025-10-03 | 2025-09-30 | 0.465 | 438,000 | +0 | 0.07% | 203,670 |
| 2025-10-02 | 2025-09-29 | 0.410 | 438,000 | +0 | 0.07% | 179,580 |
| 2025-09-30 | 2025-09-26 | 0.415 | 438,000 | +0 | 0.07% | 181,770 |
| 2025-09-29 | 2025-09-25 | 0.405 | 438,000 | +0 | 0.07% | 177,390 |
| 2025-09-26 | 2025-09-24 | 0.385 | 438,000 | +0 | 0.07% | 168,630 |
| 2025-09-25 | 2025-09-23 | 0.415 | 438,000 | +0 | 0.07% | 181,770 |
| 2025-09-24 | 2025-09-22 | 0.445 | 438,000 | +0 | 0.07% | 194,910 |
| 2025-09-23 | 2025-09-19 | 0.430 | 438,000 | +40,000 | 0.07% | 188,340 |
| 2025-08-13 | 2025-08-11 | 0.530 | 398,000 | +720 | 0.07% | 210,940 |
| 2024-10-09 | 2024-10-07 | 0.750 | 397,280 | -500 | 0.07% | 297,960 |
| 2023-02-27 | 2023-02-23 | 1.340 | 397,780 | -3,000 | 0.08% | 533,025 |
| 2022-12-22 | 2022-12-20 | 0.760 | 400,780 | +21,116 | 0.13% | 304,611 |
| 2022-02-17 | 2022-02-15 | 1.425 | 379,664 | +4,736 | 0.14% | 541,053 |
| 2022-02-09 | 2022-02-07 | 1.298 | 374,928 | -947 | 0.14% | 486,810 |
| 2022-01-05 | 2022-01-03 | 1.541 | 375,875 | -947 | 0.14% | 579,299 |
| 2022-01-03 | 2021-12-29 | 1.552 | 376,822 | -7,579 | 0.14% | 584,736 |
| 2021-09-30 | 2021-09-28 | 1.795 | 384,401 | -379 | 0.17% | 689,827 |
| 2021-09-21 | 2021-09-17 | 2.069 | 384,780 | -7,578 | 0.17% | 796,114 |
| 2021-09-20 | 2021-09-16 | 2.576 | 392,358 | -4,282 | 0.17% | 1,010,599 |
| 2021-09-17 | 2021-09-15 | 2.006 | 396,640 | -2,842 | 0.17% | 795,530 |
| 2021-09-13 | 2021-09-09 | 0.802 | 399,482 | -18,946 | 0.17% | 320,492 |
| 2021-08-31 | 2021-08-27 | 0.428 | 418,428 | -10,800 | 0.18% | 178,888 |
| 2020-08-10 | 2020-08-06 | 0.198 | 429,228 | -947 | 0.22% | 85,183 |
| 2019-09-30 | 2019-09-26 | 0.343 | 430,175 | -15,157 | 0.22% | 147,583 |
| 2019-09-27 | 2019-09-25 | 0.348 | 445,332 | -7,578 | 0.22% | 155,133 |
| 2019-09-26 | 2019-09-24 | 0.396 | 452,910 | +22,735 | 0.23% | 179,287 |
| 2019-02-21 | 2019-02-19 | 0.388 | 430,175 | -49,181 | 0.26% | 167,079 |
| 2018-10-16 | 2018-10-12 | 0.739 | 479,356 | -11,612 | 0.26% | 354,198 |
| 2018-08-29 | 2018-08-27 | 0.824 | 490,968 | -1,055 | 0.27% | 404,637 |
| 2018-08-20 | 2018-08-16 | 0.786 | 492,023 | -887 | 0.27% | 386,863 |
| 2018-08-10 | 2018-08-08 | 0.862 | 492,910 | -59,115 | 0.27% | 424,915 |
| 2018-06-04 | 2018-05-31 | 0.853 | 552,025 | -422 | 0.30% | 470,646 |
| 2018-05-16 | 2018-05-14 | 0.843 | 552,447 | -8,445 | 0.32% | 465,773 |
| 2018-05-14 | 2018-05-10 | 0.834 | 560,892 | -5,278 | 0.33% | 467,579 |
| 2018-05-08 | 2018-05-04 | 0.881 | 566,170 | +33,780 | 0.33% | 498,796 |
| 2018-04-17 | 2018-04-13 | 0.947 | 532,390 | +25,335 | 0.31% | 504,340 |
| 2018-04-16 | 2018-04-12 | 0.966 | 507,055 | -528 | 0.30% | 489,947 |
| 2018-04-12 | 2018-04-10 | 0.985 | 507,583 | -1,056 | 0.30% | 500,074 |
| 2018-04-06 | 2018-04-03 | 1.108 | 508,639 | -126 | 0.30% | 563,753 |
| 2018-04-04 | 2018-03-29 | 1.175 | 508,765 | -10,979 | 0.30% | 597,630 |
| 2018-03-28 | 2018-03-26 | 1.127 | 519,744 | -422 | 0.31% | 585,909 |
| 2018-03-16 | 2018-03-14 | 1.241 | 520,166 | -549 | 0.31% | 645,516 |
| 2018-01-26 | 2018-01-24 | 1.478 | 520,715 | -8,445 | 0.31% | 769,517 |
| 2018-01-23 | 2018-01-19 | 1.478 | 529,160 | -211 | 0.31% | 781,997 |
| 2018-01-12 | 2018-01-10 | 1.582 | 529,371 | -31,880 | 0.31% | 837,472 |
| 2017-12-04 | 2017-11-30 | 1.677 | 561,251 | -422 | 0.33% | 941,074 |
| 2017-11-24 | 2017-11-22 | 1.753 | 561,673 | -3,167 | 0.33% | 984,348 |
| 2017-11-16 | 2017-11-14 | 1.951 | 564,840 | -1,055 | 0.33% | 1,102,265 |
| 2017-11-13 | 2017-11-09 | 1.961 | 565,895 | -10,979 | 0.40% | 1,109,685 |
| 2017-11-08 | 2017-11-06 | 1.980 | 576,874 | -10,134 | 0.41% | 1,142,144 |
| 2017-10-26 | 2017-10-24 | 2.188 | 587,008 | -16,890 | 0.41% | 1,284,545 |
| 2017-10-25 | 2017-10-23 | 2.236 | 603,898 | -14,356 | 0.43% | 1,350,110 |
| 2017-10-24 | 2017-10-20 | 2.198 | 618,254 | +13,301 | 0.44% | 1,358,778 |
| 2017-10-23 | 2017-10-19 | 1.942 | 604,953 | -8,445 | 0.43% | 1,174,814 |
| 2017-10-20 | 2017-10-18 | 2.046 | 613,398 | +8,445 | 0.43% | 1,255,133 |
| 2017-10-19 | 2017-10-17 | 2.018 | 604,953 | -42,225 | 0.43% | 1,220,660 |
| 2017-10-18 | 2017-10-16 | 2.131 | 647,178 | +10,979 | 0.46% | 1,379,430 |
| 2017-10-17 | 2017-10-13 | 2.255 | 636,199 | +16,889 | 0.45% | 1,434,377 |
| 2017-10-16 | 2017-10-12 | 2.131 | 619,310 | -24,490 | 0.44% | 1,320,031 |
| 2017-10-13 | 2017-10-11 | 1.743 | 643,800 | +63,337 | 0.45% | 1,122,179 |
| 2017-10-12 | 2017-10-10 | 2.046 | 580,463 | -43,069 | 0.41% | 1,187,741 |
| 2017-10-11 | 2017-10-09 | 2.236 | 623,532 | +2,533 | 0.44% | 1,394,005 |
| 2017-10-10 | 2017-10-06 | 2.368 | 620,999 | +15,201 | 0.44% | 1,470,701 |
| 2017-10-09 | 2017-10-04 | 2.368 | 605,798 | +24,491 | 0.43% | 1,434,701 |
| 2017-10-06 | 2017-10-03 | 2.795 | 581,307 | -27,235 | 0.41% | 1,624,505 |
| 2017-10-04 | 2017-09-29 | 2.264 | 608,542 | -27,235 | 0.43% | 1,377,787 |
| 2017-09-18 | 2017-09-14 | 1.184 | 635,777 | +12,667 | 0.45% | 752,850 |
| 2017-08-18 | 2017-08-16 | 1.516 | 623,110 | -1,604 | 0.44% | 944,448 |
| 2017-08-14 | 2017-08-10 | 1.610 | 624,714 | -423 | 0.44% | 1,006,059 |
| 2017-07-27 | 2017-07-25 | 1.800 | 625,137 | +8,445 | 0.44% | 1,125,181 |
| 2017-07-25 | 2017-07-21 | 1.610 | 616,692 | +21,113 | 0.44% | 993,141 |
| 2017-07-12 | 2017-07-10 | 1.895 | 595,579 | +6,333 | 0.42% | 1,128,399 |
| 2017-07-11 | 2017-07-07 | 1.895 | 589,246 | -4,222 | 0.42% | 1,116,401 |
| 2017-07-07 | 2017-07-05 | 1.989 | 593,468 | -42,225 | 0.42% | 1,180,620 |
| 2017-06-29 | 2017-06-27 | 2.652 | 635,693 | +10,556 | 0.45% | 1,686,161 |
| 2017-06-27 | 2017-06-23 | 2.652 | 625,137 | +21,113 | 0.44% | 1,658,161 |
| 2017-06-19 | 2017-06-15 | 2.842 | 604,024 | +3,167 | 0.43% | 1,716,599 |
| 2017-06-13 | 2017-06-09 | 2.937 | 600,857 | -47,503 | 0.42% | 1,764,519 |
| 2017-06-12 | 2017-06-08 | 2.937 | 648,360 | -2,534 | 0.46% | 1,904,019 |
| 2017-06-08 | 2017-06-06 | 3.031 | 650,894 | +4,223 | 0.46% | 1,973,121 |
| 2017-05-31 | 2017-05-26 | 3.600 | 646,671 | +4,222 | 0.46% | 2,327,879 |
| 2017-05-29 | 2017-05-25 | 3.789 | 642,449 | +8,445 | 0.45% | 2,434,401 |
| 2017-05-23 | 2017-05-19 | 3.979 | 634,004 | -5,278 | 0.45% | 2,522,521 |
| 2017-05-22 | 2017-05-18 | 4.073 | 639,282 | +21,112 | 0.45% | 2,604,081 |
| 2017-04-11 | 2017-04-07 | 3.789 | 618,170 | +7,390 | 0.44% | 2,342,402 |
| 2017-04-10 | 2017-04-06 | 3.789 | 610,780 | +8,445 | 0.43% | 2,314,399 |
| 2017-03-29 | 2017-03-27 | 4.358 | 602,335 | -57,341 | 0.42% | 2,624,759 |
| 2017-03-28 | 2017-03-24 | 4.737 | 659,676 | +10,556 | 0.47% | 3,124,598 |
| 2017-03-14 | 2017-03-10 | 5.968 | 649,120 | -10,556 | 0.46% | 3,873,995 |
| 2017-03-10 | 2017-03-08 | 6.158 | 659,676 | -21,113 | 0.47% | 4,061,978 |
| 2017-03-03 | 2017-03-01 | 6.252 | 680,789 | -1,647 | 0.48% | 4,256,474 |
| 2017-02-28 | 2017-02-24 | 6.252 | 682,436 | -21,112 | 0.48% | 4,266,771 |
| 2017-02-20 | 2017-02-16 | 6.536 | 703,548 | -9,543 | 0.50% | 4,598,713 |
| 2017-02-17 | 2017-02-15 | 6.442 | 713,091 | -21,112 | 0.50% | 4,593,538 |
| 2017-02-07 | 2017-02-03 | 6.631 | 734,203 | +73,175 | 0.52% | 4,868,640 |
| 2017-01-25 | 2017-01-23 | 6.442 | 661,028 | +472,579 | 0.47% | 4,258,163 |
| 2016-11-09 | 2016-11-07 | 6.726 | 188,449 | -10,556 | 0.13% | 1,267,493 |
| 2016-09-28 | 2016-09-26 | 8.336 | 199,005 | +10,556 | 0.14% | 1,658,976 |
| 2016-08-18 | 2016-08-16 | 7.863 | 188,449 | +5,278 | 0.13% | 1,481,717 |
| 2016-08-17 | 2016-08-15 | 8.526 | 183,171 | +5,278 | 0.13% | 1,561,682 |
| 2016-06-21 | 2016-06-17 | 10.894 | 177,893 | -4,095 | 0.13% | 1,937,984 |
| 2016-05-30 | 2016-05-26 | 13.357 | 181,988 | +8,445 | 0.13% | 2,430,834 |
| 2016-04-26 | 2016-04-22 | 13.926 | 173,543 | +591 | 0.12% | 2,416,673 |
| 2016-04-22 | 2016-04-20 | 14.115 | 172,952 | +2,829 | 0.12% | 2,441,211 |
| 2016-01-04 | 2015-12-29 | 21.315 | 170,123 | -423 | 0.12% | 3,626,094 |
| 2015-12-30 | 2015-12-28 | 21.315 | 170,546 | +423 | 0.12% | 3,635,110 |
| 2015-12-29 | 2015-12-24 | 19.515 | 170,123 | +1,013 | 0.12% | 3,319,890 |
| 2015-12-28 | 2015-12-22 | 21.599 | 169,110 | -84 | 0.12% | 3,652,562 |
| 2015-12-18 | 2015-12-16 | 20.557 | 169,194 | -718 | 0.12% | 3,478,069 |
| 2015-12-17 | 2015-12-15 | 21.409 | 169,912 | +718 | 0.12% | 3,637,692 |
| 2015-09-25 | 2015-09-23 | 11.652 | 169,194 | +6,460 | 0.12% | 1,971,440 |
| 2015-09-17 | 2015-09-15 | 10.610 | 162,734 | +4,391 | 0.12% | 1,726,592 |
| 2015-08-18 | 2015-08-14 | 13.262 | 158,343 | +4,096 | 0.11% | 2,100,005 |
| 2015-07-14 | 2015-07-10 | 18.757 | 154,247 | +85 | 0.11% | 2,893,180 |
| 2015-06-18 | 2015-06-16 | 35.051 | 154,162 | +18,367 | 0.11% | 5,403,467 |
| 2015-06-16 | 2015-06-12 | 30.314 | 135,795 | +27,404 | 0.10% | 4,116,492 |
| 2015-06-11 | 2015-06-09 | 26.525 | 108,391 | +29,557 | 0.08% | 2,875,046 |
| 2015-06-10 | 2015-06-08 | 29.367 | 78,834 | +51,810 | 0.06% | 2,315,095 |
| 2015-06-09 | 2015-06-05 | 31.261 | 27,024 | +3,251 | 0.02% | 844,806 |
| 2015-06-04 | 2015-06-02 | 34.577 | 23,773 | -253 | 0.02% | 821,997 |
| 2015-06-03 | 2015-06-01 | 33.630 | 24,026 | +9,501 | 0.02% | 807,985 |
| 2015-06-01 | 2015-05-28 | 34.103 | 14,525 | +8,445 | 0.01% | 495,350 |
| 2015-05-26 | 2015-05-21 | 29.367 | 6,080 | -4,223 | 0.00% | 178,550 |
| 2015-05-22 | 2015-05-20 | 31.735 | 10,303 | -126 | 0.01% | 326,966 |
| 2015-05-21 | 2015-05-19 | 30.788 | 10,429 | +253 | 0.01% | 321,085 |
| 2015-05-20 | 2015-05-18 | 28.893 | 10,176 | -8,403 | 0.01% | 294,016 |
| 2015-05-13 | 2015-05-11 | 26.051 | 18,579 | +127 | 0.01% | 484,004 |
| 2015-04-30 | 2015-04-28 | 24.630 | 18,452 | +1,604 | 0.01% | 454,475 |
| 2015-04-29 | 2015-04-27 | 24.630 | 16,848 | +5,827 | 0.01% | 414,969 |
| 2015-04-28 | 2015-04-24 | 25.104 | 11,021 | +11,021 | 0.01% | 276,669 |
| 2015-03-31 | 2015-03-27 | 20.178 | 0 | -296 | ||
| 2015-03-30 | 2015-03-26 | 17.241 | 296 | +296 | 0.00% | 5,103 |
| 2014-03-28 | 2014-03-26 | 43.103 | 0 | -2,111 | ||
| 2014-03-25 | 2014-03-21 | 43.103 | 2,111 | +2,111 | 0.00% | 90,990 |
| 2014-03-10 | 2014-03-06 | 43.103 | 0 | -844 | ||
| 2014-03-03 | 2014-02-27 | 40.734 | 844 | +844 | 0.00% | 34,380 |
| 2014-01-15 | 2014-01-13 | 36.472 | 0 | -2,111 | ||
| 2013-09-12 | 2013-09-10 | 51.155 | 2,111 | +2,111 | 0.00% | 107,988 |
| 2013-08-20 | 2013-08-16 | 49.260 | 0 | -2,111 | ||
| 2013-08-15 | 2013-08-12 | 46.892 | 2,111 | -2,111 | 0.00% | 98,989 |
| 2013-08-08 | 2013-08-06 | 50.208 | 4,222 | +4,222 | 0.00% | 211,976 |
| 2013-06-13 | 2013-06-10 | 63.470 | 0 | -296 | ||
| 2011-09-19 | 2011-09-15 | 64.417 | 296 | -2,322 | 0.00% | 19,068 |
| 2010-05-25 | 2010-05-20 | 86.205 | 2,618 | -2,365 | 0.01% | 225,686 |
| 2010-05-06 | 2010-05-04 | 105.152 | 4,983 | -5,911 | 0.01% | 523,971 |
| 2010-04-29 | 2010-04-27 | 95.679 | 10,894 | -3,167 | 0.03% | 1,042,323 |
| 2010-04-20 | 2010-04-16 | 95.679 | 14,061 | -1,689 | 0.04% | 1,345,337 |
| 2010-03-18 | 2010-03-16 | 96.626 | 15,750 | -295 | 0.05% | 1,521,858 |
| 2010-03-11 | 2010-03-09 | 96.626 | 16,045 | +633 | 0.05% | 1,550,363 |
| 2010-02-12 | 2010-02-10 | 93.784 | 15,412 | +1,689 | 0.05% | 1,445,399 |
| 2010-01-29 | 2010-01-27 | 80.522 | 13,723 | -845 | 0.04% | 1,104,998 |
| 2010-01-22 | 2010-01-20 | 96.626 | 14,568 | +3,801 | 0.04% | 1,407,646 |
| 2009-12-11 | 2009-12-09 | 62.523 | 10,767 | +549 | 0.03% | 673,181 |
| 2009-12-03 | 2009-12-01 | 67.259 | 10,218 | -4,223 | 0.03% | 687,255 |
| 2009-11-18 | 2009-11-16 | 67.259 | 14,441 | -1,267 | 0.04% | 971,290 |
| 2009-10-27 | 2009-10-22 | 76.732 | 15,708 | +15,117 | 0.05% | 1,205,312 |
| 2009-08-19 | 2009-08-17 | 89.047 | 591 | -380 | 0.00% | 52,627 |
| 2009-07-22 | 2009-07-20 | 93.784 | 971 | +380 | 0.00% | 91,064 |
| 2009-06-11 | 2009-06-09 | 107.994 | 591 | +127 | 0.00% | 63,824 |
| 2009-06-10 | 2009-06-08 | 107.046 | 464 | +168 | 0.00% | 49,670 |
| 2009-05-27 | 2009-05-25 | 90.942 | 296 | +296 | 0.00% | 26,919 |
| 2008-05-15 | 2008-05-13 | 79.574 | 0 | -274 | ||
| 2008-05-13 | 2008-05-08 | 78.627 | 274 | -549 | 0.00% | 21,544 |
| 2008-05-06 | 2008-05-02 | 75.785 | 823 | -507 | 0.00% | 62,371 |
| 2008-02-25 | 2008-02-21 | 57.786 | 1,330 | -2,111 | 0.01% | 76,856 |
| 2008-01-23 | 2008-01-21 | 50.208 | 3,441 | -2,470 | 0.02% | 172,764 |
| 2008-01-09 | 2008-01-07 | 71.996 | 5,911 | +2,955 | 0.03% | 425,567 |
| 2007-12-12 | 2007-12-10 | 75.785 | 2,956 | +275 | 0.02% | 224,021 |
| 2007-12-07 | 2007-12-05 | 81.469 | 2,681 | -275 | 0.02% | 218,418 |
| 2007-11-16 | 2007-11-14 | 77.680 | 2,956 | -274 | 0.02% | 229,621 |
| 2007-11-06 | 2007-11-02 | 84.311 | 3,230 | -1,267 | 0.02% | 272,324 |
| 2007-11-01 | 2007-10-30 | 64.417 | 4,497 | -4,750 | 0.03% | 289,685 |
| 2007-10-31 | 2007-10-29 | 71.996 | 9,247 | -275 | 0.05% | 665,745 |
| 2007-10-30 | 2007-10-26 | 52.102 | 9,522 | +275 | 0.06% | 496,117 |
| 2007-10-23 | 2007-10-18 | 39.029 | 9,247 | -634 | 0.06% | 360,904 |
| 2007-10-17 | 2007-10-15 | 34.293 | 9,881 | +655 | 0.06% | 338,846 |
| 2007-08-22 | 2007-08-20 | 47.366 | 9,226 | +1,267 | 0.06% | 436,995 |
| 2007-08-08 | 2007-08-06 | 46.797 | 7,959 | +739 | 0.05% | 372,459 |
| 2007-07-26 | 2007-07-24 | 78.627 | 7,220 | -43 | 0.06% | 567,687 |
| 2007-07-24 | 2007-07-20 | 71.048 | 7,263 | -527 | 0.06% | 516,025 |
| 2007-07-16 | 2007-07-12 | 41.492 | 7,790 | +675 | 0.06% | 323,225 |
| 2007-07-03 | 2007-06-28 | 53.050 | 7,115 | +528 | 0.06% | 377,447 |
| 2007-06-29 | 2007-06-27 | 53.997 | 6,587 | +211 | 0.05% | 355,677 |
| 2007-06-27 | 2007-06-25 | 61.575 | 6,376 | +211 | 0.05% | 392,604 |
| 2007-06-26 | 2007-06-22 | 60.628 | 6,165 | 0.05% | 373,772 |
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