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 | 0.050 | 149,209,000 | +0 | 7.73% | 7,460,450 |
| 2025-10-13 | 2025-10-09 | 0.050 | 149,209,000 | +0 | 7.73% | 7,460,450 |
| 2025-10-10 | 2025-10-08 | 0.049 | 149,209,000 | +155,000 | 7.73% | 7,311,241 |
| 2025-06-25 | 2025-06-23 | 0.048 | 149,054,000 | +165,000 | 7.72% | 7,154,592 |
| 2025-06-13 | 2025-06-11 | 0.051 | 148,889,000 | +260,000 | 7.71% | 7,593,339 |
| 2025-06-04 | 2025-06-02 | 0.048 | 148,629,000 | -29,000 | 7.70% | 7,134,192 |
| 2025-06-02 | 2025-05-29 | 0.051 | 148,658,000 | -18,000 | 7.70% | 7,581,558 |
| 2025-05-27 | 2025-05-23 | 0.055 | 148,676,000 | +250,000 | 7.70% | 8,177,180 |
| 2025-05-26 | 2025-05-22 | 0.047 | 148,426,000 | +2,000 | 7.69% | 6,976,022 |
| 2025-04-29 | 2025-04-25 | 0.043 | 148,424,000 | +146,866,000 | 7.69% | 6,382,232 |
| 2025-04-24 | 2025-04-22 | 0.036 | 1,558,000 | +135,000 | 0.08% | 56,088 |
| 2025-03-21 | 2025-03-19 | 0.040 | 1,423,000 | +130,000 | 0.07% | 56,920 |
| 2025-03-18 | 2025-03-14 | 0.038 | 1,293,000 | +150,000 | 0.07% | 49,134 |
| 2025-03-17 | 2025-03-13 | 0.041 | 1,143,000 | +150,000 | 0.06% | 46,863 |
| 2025-03-14 | 2025-03-12 | 0.041 | 993,000 | +150,000 | 0.05% | 40,713 |
| 2024-12-17 | 2024-12-13 | 0.042 | 843,000 | +100,000 | 0.04% | 35,406 |
| 2024-10-25 | 2024-10-23 | 0.050 | 743,000 | -40,000 | 0.04% | 37,150 |
| 2024-06-27 | 2024-06-25 | 0.070 | 783,000 | +80,000 | 0.04% | 54,810 |
| 2024-06-21 | 2024-06-19 | 0.070 | 703,000 | +10,000 | 0.04% | 49,210 |
| 2023-10-26 | 2023-10-24 | 0.033 | 693,000 | -7,000 | 0.04% | 22,869 |
| 2023-10-25 | 2023-10-20 | 0.035 | 700,000 | +7,000 | 0.04% | 24,500 |
| 2022-11-16 | 2022-11-14 | 0.055 | 693,000 | +10,000 | 0.04% | 38,115 |
| 2022-10-28 | 2022-10-26 | 0.078 | 683,000 | +110,000 | 0.04% | 53,274 |
| 2021-03-22 | 2021-03-18 | 0.083 | 573,000 | -1,000 | 0.03% | 47,559 |
| 2021-03-01 | 2021-02-25 | 0.082 | 574,000 | +1,000 | 0.03% | 47,068 |
| 2021-01-12 | 2021-01-08 | 0.073 | 573,000 | -100,000 | 0.03% | 41,829 |
| 2020-11-17 | 2020-11-13 | 0.089 | 673,000 | -100,000 | 0.04% | 59,897 |
| 2020-09-21 | 2020-09-17 | 0.101 | 773,000 | -5,000 | 0.04% | 78,073 |
| 2020-09-10 | 2020-09-08 | 0.135 | 778,000 | +5,000 | 0.04% | 105,030 |
| 2020-09-09 | 2020-09-07 | 0.121 | 773,000 | +100,000 | 0.04% | 93,533 |
| 2020-08-06 | 2020-08-04 | 0.094 | 673,000 | -24,000 | 0.04% | 63,262 |
| 2020-06-22 | 2020-06-18 | 0.078 | 697,000 | -28,000 | 0.04% | 54,366 |
| 2019-12-12 | 2019-12-10 | 0.136 | 725,000 | -137,000 | 0.04% | 98,600 |
| 2019-12-11 | 2019-12-09 | 0.130 | 862,000 | -100,000 | 0.05% | 112,060 |
| 2019-09-30 | 2019-09-26 | 0.128 | 962,000 | +200,000 | 0.06% | 123,136 |
| 2019-01-29 | 2019-01-25 | 0.194 | 762,000 | -212,000 | 0.05% | 147,828 |
| 2018-12-03 | 2018-11-29 | 0.220 | 974,000 | -29,000 | 0.06% | 214,280 |
| 2018-04-16 | 2018-04-12 | 0.325 | 1,003,000 | -93,000 | 0.07% | 325,975 |
| 2018-02-23 | 2018-02-21 | 0.310 | 1,096,000 | -93,000 | 0.08% | 339,760 |
| 2018-02-21 | 2018-02-15 | 0.270 | 1,189,000 | -1,000,000 | 0.08% | 321,030 |
| 2018-01-19 | 2018-01-17 | 0.255 | 2,189,000 | +1,000,000 | 0.15% | 558,195 |
| 2018-01-18 | 2018-01-16 | 0.255 | 1,189,000 | +100,000 | 0.08% | 303,195 |
| 2018-01-09 | 2018-01-05 | 0.275 | 1,089,000 | -980,000 | 0.08% | 299,475 |
| 2018-01-08 | 2018-01-04 | 0.275 | 2,069,000 | -100,000 | 0.14% | 568,975 |
| 2018-01-05 | 2018-01-03 | 0.249 | 2,169,000 | +1,000,000 | 0.15% | 540,081 |
| 2018-01-04 | 2018-01-02 | 0.260 | 1,169,000 | +193,000 | 0.08% | 303,940 |
| 2017-11-21 | 2017-11-17 | 0.335 | 976,000 | +93,000 | 0.07% | 326,960 |
| 2017-11-13 | 2017-11-09 | 0.365 | 883,000 | +117,000 | 0.06% | 322,295 |
| 2017-11-09 | 2017-11-07 | 0.395 | 766,000 | -1,100,000 | 0.05% | 302,570 |
| 2017-11-08 | 2017-11-06 | 0.370 | 1,866,000 | -500,000 | 0.13% | 690,420 |
| 2017-11-01 | 2017-10-30 | 0.295 | 2,366,000 | +162,000 | 0.16% | 697,970 |
| 2017-10-27 | 2017-10-25 | 0.325 | 2,204,000 | -200,000 | 0.15% | 716,300 |
| 2017-10-26 | 2017-10-24 | 0.310 | 2,404,000 | +420,000 | 0.17% | 745,240 |
| 2017-10-25 | 2017-10-23 | 0.325 | 1,984,000 | +1,198,000 | 0.14% | 644,800 |
| 2017-10-13 | 2017-10-11 | 0.380 | 786,000 | +100,000 | 0.05% | 298,680 |
| 2017-10-12 | 2017-10-10 | 0.450 | 686,000 | +120,000 | 0.05% | 308,700 |
| 2017-09-18 | 2017-09-14 | 0.770 | 566,000 | -100,000 | 0.04% | 435,820 |
| 2017-09-15 | 2017-09-13 | 0.740 | 666,000 | -30,000 | 0.05% | 492,840 |
| 2017-09-14 | 2017-09-12 | 0.670 | 696,000 | -10,000 | 0.05% | 466,320 |
| 2017-09-11 | 2017-09-07 | 0.550 | 706,000 | +10,000 | 0.05% | 388,300 |
| 2017-09-07 | 2017-09-05 | 0.600 | 696,000 | -10,000 | 0.05% | 417,600 |
| 2017-09-06 | 2017-09-04 | 0.530 | 706,000 | +40,000 | 0.05% | 374,180 |
| 2017-09-05 | 2017-09-01 | 0.445 | 666,000 | -10,000 | 0.05% | 296,370 |
| 2017-09-04 | 2017-08-31 | 0.335 | 676,000 | +10,000 | 0.05% | 226,460 |
| 2017-08-30 | 2017-08-28 | 0.305 | 666,000 | -38,000 | 0.05% | 203,130 |
| 2017-08-24 | 2017-08-21 | 0.295 | 704,000 | +38,000 | 0.05% | 207,680 |
| 2017-08-18 | 2017-08-16 | 0.365 | 666,000 | -30,000 | 0.05% | 243,090 |
| 2017-08-14 | 2017-08-10 | 0.310 | 696,000 | +30,000 | 0.05% | 215,760 |
| 2017-08-10 | 2017-08-08 | 0.405 | 666,000 | -500,000 | 0.05% | 269,730 |
| 2017-08-09 | 2017-08-07 | 0.330 | 1,166,000 | +500,000 | 0.08% | 384,780 |
| 2017-06-07 | 2017-06-05 | 0.730 | 666,000 | -100,000 | 0.05% | 486,180 |
| 2017-05-31 | 2017-05-26 | 0.750 | 766,000 | +100,000 | 0.06% | 574,500 |
| 2017-05-29 | 2017-05-25 | 0.710 | 666,000 | -50,000 | 0.05% | 472,860 |
| 2017-05-26 | 2017-05-24 | 0.760 | 716,000 | -200,000 | 0.05% | 544,160 |
| 2017-05-18 | 2017-05-16 | 0.660 | 916,000 | -210,000 | 0.07% | 604,560 |
| 2017-05-17 | 2017-05-15 | 0.580 | 1,126,000 | -100,000 | 0.08% | 653,080 |
| 2017-03-31 | 2017-03-29 | 0.430 | 1,226,000 | -100,000 | 0.09% | 527,180 |
| 2017-03-24 | 2017-03-22 | 0.370 | 1,326,000 | -100,000 | 0.10% | 490,620 |
| 2017-03-09 | 2017-03-07 | 0.370 | 1,426,000 | -100,000 | 0.10% | 527,620 |
| 2017-02-27 | 2017-02-23 | 0.350 | 1,526,000 | -400,000 | 0.11% | 534,100 |
| 2017-02-24 | 2017-02-22 | 0.330 | 1,926,000 | +400,000 | 0.14% | 635,580 |
| 2017-02-14 | 2017-02-10 | 0.380 | 1,526,000 | -240,000 | 0.11% | 579,880 |
| 2017-01-25 | 2017-01-23 | 0.212 | 1,766,000 | +1,554,000 | 0.13% | 374,392 |
| 2017-01-16 | 2017-01-12 | 0.218 | 212,000 | -136,000 | 0.02% | 46,216 |
| 2017-01-13 | 2017-01-11 | 0.211 | 348,000 | -292,000 | 0.03% | 73,428 |
| 2017-01-12 | 2017-01-10 | 0.213 | 640,000 | -317,000 | 0.05% | 136,320 |
| 2017-01-11 | 2017-01-09 | 0.217 | 957,000 | -805,000 | 0.07% | 207,669 |
| 2017-01-10 | 2017-01-06 | 0.218 | 1,762,000 | +860,000 | 0.13% | 384,116 |
| 2017-01-05 | 2017-01-03 | 0.226 | 902,000 | +220,000 | 0.07% | 203,852 |
| 2017-01-04 | 2016-12-30 | 0.230 | 682,000 | +200,000 | 0.05% | 156,860 |
| 2016-12-30 | 2016-12-28 | 0.235 | 482,000 | +270,000 | 0.04% | 113,270 |
| 2014-10-07 | 2014-10-03 | 0.315 | 212,000 | -208,000 | 0.02% | 66,780 |
| 2014-10-06 | 2014-09-30 | 0.315 | 420,000 | -1,760,000 | 0.03% | 132,300 |
| 2014-09-29 | 2014-09-25 | 0.350 | 2,180,000 | +1,968,000 | 0.16% | 763,000 |
| 2014-08-18 | 2014-08-14 | 0.380 | 212,000 | -10,000 | 0.02% | 80,560 |
| 2014-08-15 | 2014-08-13 | 0.350 | 222,000 | +10,000 | 0.02% | 77,700 |
| 2014-07-25 | 2014-07-23 | 0.375 | 212,000 | -120,000 | 0.02% | 79,500 |
| 2014-07-24 | 2014-07-22 | 0.365 | 332,000 | -180,000 | 0.03% | 121,180 |
| 2014-07-21 | 2014-07-17 | 0.360 | 512,000 | -560,000 | 0.04% | 184,320 |
| 2014-07-18 | 2014-07-16 | 0.355 | 1,072,000 | +560,000 | 0.08% | 380,560 |
| 2014-07-15 | 2014-07-11 | 0.350 | 512,000 | -370,000 | 0.04% | 179,200 |
| 2014-07-14 | 2014-07-10 | 0.350 | 882,000 | -430,000 | 0.07% | 308,700 |
| 2014-07-11 | 2014-07-09 | 0.350 | 1,312,000 | +800,000 | 0.10% | 459,200 |
| 2014-06-05 | 2014-06-03 | 0.380 | 512,000 | +300,000 | 0.04% | 194,560 |
| 2014-04-07 | 2014-04-03 | 0.385 | 212,000 | -80,000 | 0.02% | 81,620 |
| 2014-04-04 | 2014-04-02 | 0.375 | 292,000 | +80,000 | 0.02% | 109,500 |
| 2013-12-19 | 2013-12-17 | 0.425 | 212,000 | -220,000 | 0.02% | 90,100 |
| 2013-12-18 | 2013-12-16 | 0.445 | 432,000 | +220,000 | 0.03% | 192,240 |
| 2013-06-18 | 2013-06-14 | 0.205 | 212,000 | +100,000 | 0.02% | 43,460 |
| 2013-05-30 | 2013-05-28 | 0.183 | 112,000 | +112,000 | 0.01% | 20,496 |
| 2013-02-15 | 2013-02-08 | 0.210 | 0 | -50,000 | ||
| 2013-01-31 | 2013-01-29 | 0.216 | 50,000 | +50,000 | 0.00% | 10,800 |
| 2013-01-25 | 2013-01-23 | 0.242 | 0 | -50,000 | ||
| 2013-01-24 | 2013-01-22 | 0.213 | 50,000 | -50,000 | 0.00% | 10,650 |
| 2013-01-14 | 2013-01-10 | 0.194 | 100,000 | -50,000 | 0.01% | 19,400 |
| 2013-01-09 | 2013-01-07 | 0.179 | 150,000 | +147,000 | 0.01% | 26,850 |
| 2013-01-08 | 2013-01-04 | 0.196 | 3,000 | +3,000 | 0.00% | 588 |
| 2011-02-24 | 2011-02-22 | 0.740 | 0 | -200,000 | ||
| 2011-02-23 | 2011-02-21 | 0.750 | 200,000 | +100,000 | 0.02% | 150,000 |
| 2011-02-21 | 2011-02-17 | 0.720 | 100,000 | +50,000 | 0.01% | 72,000 |
| 2011-02-17 | 2011-02-15 | 0.720 | 50,000 | +50,000 | 0.01% | 36,000 |
| 2010-12-10 | 2010-12-08 | 0.790 | 0 | -200,000 | ||
| 2010-11-24 | 2010-11-22 | 0.870 | 200,000 | +200,000 | 0.02% | 174,000 |
| 2010-11-08 | 2010-11-04 | 0.670 | 0 | -160,000 | ||
| 2010-07-27 | 2010-07-23 | 0.510 | 160,000 | -2,000 | 0.02% | 81,600 |
| 2010-07-13 | 2010-07-09 | 0.465 | 162,000 | +2,000 | 0.02% | 75,330 |
| 2010-07-09 | 2010-07-07 | 0.580 | 160,000 | -311,000 | 0.02% | 92,800 |
| 2010-07-08 | 2010-07-06 | 0.580 | 471,000 | +311,000 | 0.06% | 273,180 |
| 2010-04-30 | 2010-04-28 | 0.670 | 160,000 | +80,000 | 0.02% | 107,200 |
| 2010-04-29 | 2010-04-27 | 0.700 | 80,000 | +80,000 | 0.01% | 56,000 |
| 2008-06-24 | 2008-06-20 | 0.275 | 0 | -77,000 | ||
| 2008-06-20 | 2008-06-18 | 0.290 | 77,000 | +64,000 | 0.01% | 22,330 |
| 2008-06-19 | 2008-06-17 | 0.280 | 13,000 | +13,000 | 0.00% | 3,640 |
| 2008-02-20 | 2008-02-18 | 1.030 | 0 | -1,000 | ||
| 2008-02-15 | 2008-02-13 | 0.910 | 1,000 | +1,000 | 0.00% | 910 |
| 2008-02-12 | 2008-02-06 | 0.770 | 0 | -2,000 | ||
| 2008-02-04 | 2008-01-31 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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