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 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-10-13 | 2025-10-09 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-10-09 | 2025-10-06 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-10-08 | 2025-10-03 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-10-06 | 2025-10-02 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-10-03 | 2025-09-30 | 0.012 | 1,500,000 | +0 | 0.03% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.012 | 1,500,000 | +0 | 0.03% | 18,000 |
| 2025-09-30 | 2025-09-26 | 0.012 | 1,500,000 | +0 | 0.03% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-09-26 | 2025-09-24 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-09-25 | 2025-09-23 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-09-24 | 2025-09-22 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-09-23 | 2025-09-19 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-09-22 | 2025-09-18 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-09-19 | 2025-09-17 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-18 | 2025-09-16 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-17 | 2025-09-15 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-12 | 2025-09-10 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-11 | 2025-09-09 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-10 | 2025-09-08 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-08 | 2025-09-04 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-05 | 2025-09-03 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-04 | 2025-09-02 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-03 | 2025-09-01 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-02 | 2025-08-29 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-09-01 | 2025-08-28 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-08-29 | 2025-08-27 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-08-28 | 2025-08-26 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-08-27 | 2025-08-25 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-25 | 2025-08-21 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-22 | 2025-08-20 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-08-21 | 2025-08-19 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-20 | 2025-08-18 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-08-19 | 2025-08-15 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-18 | 2025-08-14 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-15 | 2025-08-13 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-14 | 2025-08-12 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-13 | 2025-08-11 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-12 | 2025-08-08 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-11 | 2025-08-07 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-08 | 2025-08-06 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-07 | 2025-08-05 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-08-06 | 2025-08-04 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-05 | 2025-08-01 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-04 | 2025-07-31 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-08-01 | 2025-07-30 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-07-31 | 2025-07-29 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-07-30 | 2025-07-28 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-07-29 | 2025-07-25 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-07-28 | 2025-07-24 | 0.012 | 1,500,000 | +0 | 0.03% | 18,000 |
| 2025-07-25 | 2025-07-23 | 0.012 | 1,500,000 | +0 | 0.03% | 18,000 |
| 2025-07-24 | 2025-07-22 | 0.012 | 1,500,000 | +0 | 0.03% | 18,000 |
| 2025-07-23 | 2025-07-21 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-07-22 | 2025-07-18 | 0.012 | 1,500,000 | +0 | 0.03% | 18,000 |
| 2025-07-21 | 2025-07-17 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-18 | 2025-07-16 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-17 | 2025-07-15 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-16 | 2025-07-14 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-15 | 2025-07-11 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-14 | 2025-07-10 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-11 | 2025-07-09 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-10 | 2025-07-08 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-09 | 2025-07-07 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-08 | 2025-07-04 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-07 | 2025-07-03 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-04 | 2025-07-02 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-03 | 2025-06-30 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-07-02 | 2025-06-27 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-30 | 2025-06-26 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-27 | 2025-06-25 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-26 | 2025-06-24 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-25 | 2025-06-23 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-24 | 2025-06-20 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-23 | 2025-06-19 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-20 | 2025-06-18 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-19 | 2025-06-17 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-18 | 2025-06-16 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-17 | 2025-06-13 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-16 | 2025-06-12 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-13 | 2025-06-11 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-12 | 2025-06-10 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-11 | 2025-06-09 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-10 | 2025-06-06 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-09 | 2025-06-05 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-06 | 2025-06-04 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-05 | 2025-06-03 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-04 | 2025-06-02 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-03 | 2025-05-30 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-06-02 | 2025-05-29 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-30 | 2025-05-28 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-29 | 2025-05-27 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-28 | 2025-05-26 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-27 | 2025-05-23 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-26 | 2025-05-22 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-23 | 2025-05-21 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-22 | 2025-05-20 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-21 | 2025-05-19 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-20 | 2025-05-16 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-19 | 2025-05-15 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-16 | 2025-05-14 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-15 | 2025-05-13 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-14 | 2025-05-12 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-13 | 2025-05-09 | 0.011 | 1,500,000 | +0 | 0.03% | 16,500 |
| 2025-05-12 | 2025-05-08 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-09 | 2025-05-07 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-08 | 2025-05-06 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-07 | 2025-05-02 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-06 | 2025-04-30 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-05-02 | 2025-04-29 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-04-30 | 2025-04-28 | 0.010 | 1,500,000 | +0 | 0.03% | 15,000 |
| 2025-04-29 | 2025-04-25 | 0.010 | 1,500,000 | +500,000 | 0.03% | 15,000 |
| 2024-10-16 | 2024-10-14 | 0.015 | 1,000,000 | -140,000 | 0.02% | 15,000 |
| 2024-10-08 | 2024-10-04 | 0.022 | 1,140,000 | +140,000 | 0.02% | 25,080 |
| 2023-09-11 | 2023-09-06 | 0.024 | 1,000,000 | -50,000 | 0.02% | 24,000 |
| 2023-09-07 | 2023-09-05 | 0.020 | 1,050,000 | +50,000 | 0.02% | 21,000 |
| 2023-08-18 | 2023-08-16 | 0.017 | 1,000,000 | +800,000 | 0.02% | 17,000 |
| 2021-12-23 | 2021-12-21 | 0.086 | 200,000 | -50,000 | 0.00% | 17,200 |
| 2021-01-20 | 2021-01-18 | 0.104 | 250,000 | -30,000 | 0.00% | 26,000 |
| 2018-10-08 | 2018-10-04 | 0.178 | 280,000 | +100,000 | 0.01% | 49,840 |
| 2017-12-22 | 2017-12-20 | 0.220 | 180,000 | -50,000 | 0.00% | 39,600 |
| 2017-12-21 | 2017-12-19 | 0.220 | 230,000 | +50,000 | 0.00% | 50,600 |
| 2017-12-20 | 2017-12-18 | 0.230 | 180,000 | -100,000 | 0.00% | 41,400 |
| 2017-10-27 | 2017-10-25 | 0.260 | 280,000 | -100,000 | 0.01% | 72,800 |
| 2017-10-26 | 2017-10-24 | 0.260 | 380,000 | +100,000 | 0.01% | 98,800 |
| 2017-09-06 | 2017-09-04 | 0.280 | 280,000 | -200,000 | 0.01% | 78,400 |
| 2017-08-03 | 2017-08-01 | 0.204 | 480,000 | -300,000 | 0.01% | 97,920 |
| 2017-07-28 | 2017-07-26 | 0.200 | 780,000 | -1,920,000 | 0.01% | 156,000 |
| 2017-03-16 | 2017-03-14 | 0.270 | 2,700,000 | -700,000 | 0.06% | 729,000 |
| 2017-03-06 | 2017-03-02 | 0.265 | 3,400,000 | +200,000 | 0.07% | 901,000 |
| 2017-02-22 | 2017-02-20 | 0.255 | 3,200,000 | -200,000 | 0.07% | 816,000 |
| 2017-02-21 | 2017-02-17 | 0.260 | 3,400,000 | +200,000 | 0.07% | 884,000 |
| 2017-01-25 | 2017-01-23 | 0.255 | 3,200,000 | +1,280,000 | 0.07% | 816,000 |
| 2016-10-03 | 2016-09-29 | 0.237 | 1,920,000 | -780,000 | 0.04% | 455,040 |
| 2016-09-30 | 2016-09-28 | 0.225 | 2,700,000 | +780,000 | 0.06% | 607,500 |
| 2015-08-17 | 2015-08-13 | 0.310 | 1,920,000 | -370,000 | 0.05% | 595,200 |
| 2015-08-14 | 2015-08-12 | 0.305 | 2,290,000 | -780,000 | 0.06% | 698,450 |
| 2015-08-05 | 2015-08-03 | 0.260 | 3,070,000 | -200,000 | 0.08% | 798,200 |
| 2015-07-31 | 2015-07-29 | 0.290 | 3,270,000 | +570,000 | 0.09% | 948,300 |
| 2015-07-23 | 2015-07-21 | 0.335 | 2,700,000 | -100,000 | 0.07% | 904,500 |
| 2015-07-22 | 2015-07-20 | 0.250 | 2,800,000 | -100,000 | 0.07% | 700,000 |
| 2015-07-08 | 2015-07-06 | 0.204 | 2,900,000 | +580,000 | 0.08% | 591,600 |
| 2015-07-07 | 2015-07-03 | 0.315 | 2,320,000 | -100,000 | 0.06% | 730,800 |
| 2015-06-18 | 2015-06-16 | 0.390 | 2,420,000 | -1,000,000 | 0.06% | 943,800 |
| 2015-06-12 | 2015-06-10 | 0.475 | 3,420,000 | +1,000,000 | 0.09% | 1,624,500 |
| 2015-06-11 | 2015-06-09 | 0.520 | 2,420,000 | +420,000 | 0.06% | 1,258,400 |
| 2015-06-10 | 2015-06-08 | 0.510 | 2,000,000 | +650,000 | 0.05% | 1,020,000 |
| 2015-06-09 | 2015-06-05 | 0.495 | 1,350,000 | -150,000 | 0.04% | 668,250 |
| 2015-06-08 | 2015-06-04 | 0.480 | 1,500,000 | -4,200,000 | 0.04% | 720,000 |
| 2015-06-04 | 2015-06-02 | 0.390 | 5,700,000 | +1,000,000 | 0.15% | 2,223,000 |
| 2015-06-03 | 2015-06-01 | 0.385 | 4,700,000 | +200,000 | 0.12% | 1,809,500 |
| 2015-06-02 | 2015-05-29 | 0.370 | 4,500,000 | -1,000,000 | 0.12% | 1,665,000 |
| 2015-06-01 | 2015-05-28 | 0.232 | 5,500,000 | +1,500,000 | 0.14% | 1,276,000 |
| 2015-05-29 | 2015-05-27 | 0.246 | 4,000,000 | +4,000,000 | 0.11% | 984,000 |
| 2015-04-30 | 2015-04-28 | 0.140 | 0 | -100,000 | ||
| 2014-11-27 | 2014-11-25 | 0.125 | 100,000 | -50,000 | 0.00% | 12,500 |
| 2014-11-26 | 2014-11-24 | 0.127 | 150,000 | -250,000 | 0.00% | 19,050 |
| 2014-11-18 | 2014-11-14 | 0.126 | 400,000 | -250,000 | 0.01% | 50,400 |
| 2014-10-14 | 2014-10-10 | 0.133 | 650,000 | -50,000 | 0.02% | 86,450 |
| 2014-10-13 | 2014-10-09 | 0.139 | 700,000 | +500,000 | 0.02% | 97,300 |
| 2014-10-10 | 2014-10-08 | 0.140 | 200,000 | +100,000 | 0.01% | 28,000 |
| 2014-10-09 | 2014-10-07 | 0.135 | 100,000 | -100,000 | 0.00% | 13,500 |
| 2014-10-07 | 2014-10-03 | 0.138 | 200,000 | +50,000 | 0.01% | 27,600 |
| 2014-09-30 | 2014-09-26 | 0.148 | 150,000 | +50,000 | 0.00% | 22,200 |
| 2014-03-05 | 2014-03-03 | 0.144 | 100,000 | -100,000 | 0.00% | 14,400 |
| 2014-02-14 | 2014-02-12 | 0.153 | 200,000 | +200,000 | 0.01% | 30,600 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -936 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 936 | +936 | 0.00% | 3,759 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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