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 | 0.465 | 2,322,201 | +0 | 0.03% | 1,079,823 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,322,201 | +0 | 0.03% | 1,184,323 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,322,201 | +24,000 | 0.03% | 1,068,212 |
| 2025-10-08 | 2025-10-03 | 0.465 | 2,298,201 | +288,000 | 0.03% | 1,068,663 |
| 2025-10-02 | 2025-09-29 | 0.480 | 2,010,201 | +48,000 | 0.03% | 964,896 |
| 2025-09-30 | 2025-09-26 | 0.485 | 1,962,201 | -24,000 | 0.03% | 951,667 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,986,201 | +96,000 | 0.03% | 1,032,825 |
| 2025-09-26 | 2025-09-24 | 0.530 | 1,890,201 | +72,000 | 0.03% | 1,001,807 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,818,201 | +72,000 | 0.02% | 745,462 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,746,201 | +48,000 | 0.02% | 567,515 |
| 2025-09-05 | 2025-09-03 | 0.270 | 1,698,201 | +240,000 | 0.02% | 458,514 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,458,201 | -456,000 | 0.02% | 386,423 |
| 2025-08-21 | 2025-08-19 | 0.243 | 1,914,201 | -48,000 | 0.03% | 465,151 |
| 2025-08-19 | 2025-08-15 | 0.227 | 1,962,201 | +24,000 | 0.03% | 445,420 |
| 2025-08-15 | 2025-08-13 | 0.227 | 1,938,201 | +48,000 | 0.03% | 439,972 |
| 2025-08-12 | 2025-08-08 | 0.265 | 1,890,201 | +168,000 | 0.03% | 500,903 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,722,201 | +288,000 | 0.02% | 439,161 |
| 2025-07-08 | 2025-07-04 | 0.315 | 1,434,201 | -24,000 | 0.02% | 451,773 |
| 2025-07-07 | 2025-07-03 | 0.325 | 1,458,201 | -24,000 | 0.02% | 473,915 |
| 2025-06-30 | 2025-06-26 | 0.285 | 1,482,201 | +24,000 | 0.02% | 422,427 |
| 2025-06-27 | 2025-06-25 | 0.305 | 1,458,201 | -48,000 | 0.02% | 444,751 |
| 2025-06-26 | 2025-06-24 | 0.305 | 1,506,201 | -24,000 | 0.02% | 459,391 |
| 2025-06-16 | 2025-06-12 | 0.360 | 1,530,201 | +48,000 | 0.02% | 550,872 |
| 2025-06-13 | 2025-06-11 | 0.340 | 1,482,201 | -24,000 | 0.02% | 503,948 |
| 2025-06-11 | 2025-06-09 | 0.435 | 1,506,201 | -48,000 | 0.02% | 655,197 |
| 2025-06-09 | 2025-06-05 | 0.390 | 1,554,201 | -2,666 | 0.02% | 606,138 |
| 2025-06-06 | 2025-06-04 | 0.325 | 1,556,867 | +96,000 | 0.02% | 505,982 |
| 2025-06-05 | 2025-06-03 | 0.295 | 1,460,867 | +48,000 | 0.02% | 430,956 |
| 2025-05-29 | 2025-05-27 | 0.265 | 1,412,867 | -720,000 | 0.02% | 374,410 |
| 2025-05-27 | 2025-05-23 | 0.247 | 2,132,867 | +720,000 | 0.03% | 526,818 |
| 2025-05-26 | 2025-05-22 | 0.215 | 1,412,867 | +72,000 | 0.02% | 303,766 |
| 2025-03-18 | 2025-03-14 | 0.099 | 1,340,867 | +1,008,000 | 0.02% | 132,746 |
| 2025-02-07 | 2025-02-05 | 0.123 | 332,867 | -96,000 | 0.00% | 40,943 |
| 2025-02-03 | 2025-01-24 | 0.117 | 428,867 | +96,000 | 0.01% | 50,177 |
| 2023-07-12 | 2023-07-10 | 0.117 | 332,867 | -3,200 | 0.01% | 38,945 |
| 2022-12-29 | 2022-12-23 | 0.178 | 336,067 | -96,000 | 0.01% | 59,820 |
| 2022-12-15 | 2022-12-13 | 0.222 | 432,067 | -21,600 | 0.01% | 95,919 |
| 2022-06-29 | 2022-06-27 | 0.305 | 453,667 | -49,200 | 0.01% | 138,368 |
| 2022-06-27 | 2022-06-23 | 0.300 | 502,867 | +4,800 | 0.01% | 150,860 |
| 2022-05-11 | 2022-05-06 | 0.038 | 498,067 | -108,000 | 0.03% | 18,927 |
| 2022-05-05 | 2022-05-03 | 0.037 | 606,067 | -32,000 | 0.04% | 22,424 |
| 2022-04-11 | 2022-04-07 | 0.039 | 638,067 | +37,780 | 0.04% | 25,094 |
| 2022-01-20 | 2022-01-18 | 0.044 | 600,287 | -155,042 | 0.04% | 26,161 |
| 2021-11-08 | 2021-11-04 | 0.041 | 755,329 | -22,579 | 0.05% | 31,312 |
| 2021-09-10 | 2021-09-08 | 0.045 | 777,908 | +22,579 | 0.06% | 34,728 |
| 2021-08-03 | 2021-07-30 | 0.054 | 755,329 | -1,755 | 0.05% | 40,946 |
| 2021-07-08 | 2021-07-06 | 0.070 | 757,084 | -293,527 | 0.05% | 53,112 |
| 2021-07-06 | 2021-07-02 | 0.055 | 1,050,611 | +293,527 | 0.07% | 58,070 |
| 2021-06-08 | 2021-06-04 | 0.046 | 757,084 | -3,575 | 0.05% | 34,604 |
| 2021-04-12 | 2021-04-08 | 0.041 | 760,659 | -65,479 | 0.05% | 31,533 |
| 2020-07-08 | 2020-07-06 | 0.027 | 826,138 | -1,506 | 0.06% | 21,953 |
| 2020-07-07 | 2020-07-03 | 0.027 | 827,644 | -6,773 | 0.06% | 21,993 |
| 2020-05-26 | 2020-05-22 | 0.032 | 834,417 | -75,263 | 0.06% | 26,608 |
| 2019-09-20 | 2019-09-18 | 0.064 | 909,680 | -11,290 | 0.06% | 58,016 |
| 2019-03-22 | 2019-03-20 | 0.109 | 920,970 | -6,774 | 0.07% | 100,830 |
| 2019-03-14 | 2019-03-12 | 0.109 | 927,744 | -77,573 | 0.07% | 101,572 |
| 2019-03-07 | 2019-03-05 | 0.141 | 1,005,317 | -1 | 0.07% | 141,869 |
| 2019-03-06 | 2019-03-04 | 0.141 | 1,005,318 | -130,525 | 0.07% | 141,869 |
| 2019-02-20 | 2019-02-18 | 0.141 | 1,135,843 | +39,966 | 0.07% | 160,288 |
| 2019-01-11 | 2019-01-09 | 0.141 | 1,095,877 | -850 | 0.07% | 154,648 |
| 2018-11-30 | 2018-11-28 | 0.141 | 1,096,727 | +850 | 0.07% | 154,768 |
| 2018-11-28 | 2018-11-26 | 0.141 | 1,095,877 | +850 | 0.07% | 154,648 |
| 2018-11-16 | 2018-11-14 | 0.141 | 1,095,027 | -850 | 0.07% | 154,528 |
| 2018-11-15 | 2018-11-13 | 0.155 | 1,095,877 | +850 | 0.07% | 170,113 |
| 2018-11-14 | 2018-11-12 | 0.155 | 1,095,027 | -1,700 | 0.07% | 169,981 |
| 2018-11-13 | 2018-11-09 | 0.155 | 1,096,727 | +850 | 0.07% | 170,245 |
| 2018-11-12 | 2018-11-08 | 0.155 | 1,095,877 | +850 | 0.07% | 170,113 |
| 2018-11-09 | 2018-11-07 | 0.155 | 1,095,027 | -850 | 0.07% | 169,981 |
| 2018-11-05 | 2018-11-01 | 0.141 | 1,095,877 | -850 | 0.07% | 154,648 |
| 2018-10-22 | 2018-10-18 | 0.155 | 1,096,727 | -851 | 0.07% | 170,245 |
| 2018-10-19 | 2018-10-16 | 0.141 | 1,097,578 | +851 | 0.07% | 154,888 |
| 2018-10-03 | 2018-09-28 | 0.169 | 1,096,727 | +2,551 | 0.07% | 185,722 |
| 2018-10-02 | 2018-09-27 | 0.169 | 1,094,176 | -851 | 0.07% | 185,290 |
| 2018-09-28 | 2018-09-26 | 0.155 | 1,095,027 | +851 | 0.07% | 169,981 |
| 2018-09-24 | 2018-09-20 | 0.169 | 1,094,176 | -104,593 | 0.07% | 185,290 |
| 2018-08-03 | 2018-08-01 | 0.141 | 1,198,769 | -85,035 | 0.08% | 169,168 |
| 2018-06-08 | 2018-06-06 | 0.198 | 1,283,804 | -851 | 0.08% | 253,636 |
| 2018-05-25 | 2018-05-23 | 0.198 | 1,284,655 | -10,204 | 0.08% | 253,804 |
| 2018-05-09 | 2018-05-07 | 0.198 | 1,294,859 | +70,579 | 0.08% | 255,820 |
| 2018-05-04 | 2018-05-02 | 0.198 | 1,224,280 | -17,007 | 0.08% | 241,876 |
| 2018-05-02 | 2018-04-27 | 0.198 | 1,241,287 | -2,551 | 0.08% | 245,236 |
| 2018-02-12 | 2018-02-08 | 0.226 | 1,243,838 | -850 | 0.08% | 280,846 |
| 2018-02-09 | 2018-02-07 | 0.226 | 1,244,688 | +850 | 0.08% | 281,037 |
| 2018-01-04 | 2018-01-02 | 0.240 | 1,243,838 | -850 | 0.08% | 298,398 |
| 2018-01-02 | 2017-12-28 | 0.226 | 1,244,688 | +34,014 | 0.08% | 281,037 |
| 2017-12-22 | 2017-12-20 | 0.240 | 1,210,674 | -850 | 0.08% | 290,442 |
| 2017-12-18 | 2017-12-14 | 0.240 | 1,211,524 | +850 | 0.08% | 290,646 |
| 2017-12-15 | 2017-12-13 | 0.240 | 1,210,674 | +1,701 | 0.08% | 290,442 |
| 2017-12-12 | 2017-12-08 | 0.240 | 1,208,973 | -567 | 0.08% | 290,034 |
| 2017-12-06 | 2017-12-04 | 0.240 | 1,209,540 | +850 | 0.08% | 290,170 |
| 2017-11-30 | 2017-11-28 | 0.240 | 1,208,690 | -12,755 | 0.08% | 289,966 |
| 2017-11-22 | 2017-11-20 | 0.254 | 1,221,445 | +850 | 0.08% | 310,263 |
| 2017-11-03 | 2017-11-01 | 0.254 | 1,220,595 | -467,692 | 0.08% | 310,047 |
| 2017-11-02 | 2017-10-31 | 0.268 | 1,688,287 | +850 | 0.11% | 452,672 |
| 2017-10-20 | 2017-10-18 | 0.240 | 1,687,437 | +70,579 | 0.11% | 404,818 |
| 2017-10-18 | 2017-10-16 | 0.254 | 1,616,858 | +34,014 | 0.10% | 410,703 |
| 2017-08-29 | 2017-08-25 | 0.296 | 1,582,844 | -339,289 | 0.10% | 469,074 |
| 2017-08-01 | 2017-07-28 | 0.353 | 1,922,133 | -851 | 0.12% | 678,121 |
| 2017-07-26 | 2017-07-24 | 0.339 | 1,922,984 | -213,863 | 0.12% | 651,284 |
| 2017-07-25 | 2017-07-21 | 0.353 | 2,136,847 | +851 | 0.13% | 753,871 |
| 2017-07-06 | 2017-07-04 | 0.395 | 2,135,996 | +170,070 | 0.15% | 843,999 |
| 2017-07-05 | 2017-07-03 | 0.381 | 1,965,926 | +141,158 | 0.14% | 749,057 |
| 2017-06-30 | 2017-06-28 | 0.296 | 1,824,768 | -42,518 | 0.13% | 540,768 |
| 2017-06-29 | 2017-06-27 | 0.310 | 1,867,286 | -208,761 | 0.13% | 579,719 |
| 2017-06-26 | 2017-06-22 | 0.296 | 2,076,047 | -850 | 0.15% | 615,234 |
| 2017-06-22 | 2017-06-20 | 0.310 | 2,076,897 | +850 | 0.15% | 644,795 |
| 2017-06-15 | 2017-06-13 | 0.240 | 2,076,047 | -850 | 0.15% | 498,046 |
| 2017-06-09 | 2017-06-07 | 0.282 | 2,076,897 | +85,035 | 0.15% | 586,177 |
| 2017-06-07 | 2017-06-05 | 0.339 | 1,991,862 | -1,701 | 0.14% | 674,612 |
| 2017-06-06 | 2017-06-02 | 0.325 | 1,993,563 | +127,553 | 0.14% | 647,055 |
| 2017-06-05 | 2017-06-01 | 0.339 | 1,866,010 | +850 | 0.13% | 631,988 |
| 2017-06-02 | 2017-05-31 | 0.339 | 1,865,160 | +850 | 0.13% | 631,700 |
| 2017-05-24 | 2017-05-22 | 0.367 | 1,864,310 | -850 | 0.13% | 684,030 |
| 2017-05-23 | 2017-05-19 | 0.353 | 1,865,160 | +34,014 | 0.13% | 658,021 |
| 2017-05-22 | 2017-05-18 | 0.353 | 1,831,146 | +850 | 0.13% | 646,021 |
| 2017-05-19 | 2017-05-17 | 0.367 | 1,830,296 | +42,518 | 0.13% | 671,550 |
| 2017-05-18 | 2017-05-16 | 0.353 | 1,787,778 | +1,701 | 0.13% | 630,721 |
| 2017-05-17 | 2017-05-15 | 0.353 | 1,786,077 | -32,739 | 0.12% | 630,121 |
| 2017-05-16 | 2017-05-12 | 0.367 | 1,818,816 | +851 | 0.13% | 667,338 |
| 2017-05-12 | 2017-05-10 | 0.353 | 1,817,965 | -80,784 | 0.13% | 641,371 |
| 2017-05-11 | 2017-05-09 | 0.395 | 1,898,749 | -109,695 | 0.13% | 750,256 |
| 2017-05-08 | 2017-05-04 | 0.771 | 2,008,444 | +307,461 | 0.14% | 1,549,409 |
| 2017-03-10 | 2017-03-08 | 0.771 | 1,700,983 | -539,336 | 0.18% | 1,312,219 |
| 2017-01-25 | 2017-01-23 | 0.771 | 2,240,319 | +2,061,123 | 0.18% | 1,728,288 |
| 2013-07-03 | 2013-06-28 | 0.771 | 179,196 | +111,998 | 0.01% | 138,240 |
| 2010-11-11 | 2010-11-09 | 0.761 | 67,198 | +10,079 | 0.01% | 51,120 |
| 2010-10-21 | 2010-10-19 | 0.900 | 57,119 | -5,599 | 0.00% | 51,408 |
| 2010-10-20 | 2010-10-18 | 0.879 | 62,718 | -28,000 | 0.00% | 55,104 |
| 2010-10-19 | 2010-10-15 | 0.868 | 90,718 | +33,599 | 0.01% | 78,732 |
| 2010-10-14 | 2010-10-12 | 0.771 | 57,119 | +11,200 | 0.00% | 44,064 |
| 2010-10-13 | 2010-10-11 | 0.814 | 45,919 | +27,999 | 0.00% | 37,392 |
| 2010-05-03 | 2010-04-29 | 1.114 | 17,920 | +8,960 | 0.00% | 19,968 |
| 2010-04-28 | 2010-04-26 | 1.179 | 8,960 | +8,960 | 0.00% | 10,560 |
| 2008-11-17 | 2008-11-13 | 1.629 | 0 | -2,240 | ||
| 2008-11-14 | 2008-11-12 | 1.843 | 2,240 | +2,240 | 0.00% | 4,128 |
| 2008-07-28 | 2008-07-24 | 4.843 | 0 | -7,466 | ||
| 2008-07-07 | 2008-07-03 | 6.300 | 7,466 | +7,466 | 0.01% | 47,037 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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