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 | 0.790 | 2,859,200 | +0 | 0.11% | 2,258,768 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,859,200 | +0 | 0.11% | 2,287,360 |
| 2025-10-10 | 2025-10-08 | 0.810 | 2,859,200 | +40,000 | 0.11% | 2,315,952 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,819,200 | -20,000 | 0.11% | 2,283,552 |
| 2025-10-06 | 2025-10-02 | 0.810 | 2,839,200 | +40,000 | 0.11% | 2,299,752 |
| 2025-10-03 | 2025-09-30 | 0.810 | 2,799,200 | +10,000 | 0.11% | 2,267,352 |
| 2025-10-02 | 2025-09-29 | 0.780 | 2,789,200 | +100,000 | 0.11% | 2,175,576 |
| 2025-09-25 | 2025-09-23 | 0.820 | 2,689,200 | -10,000 | 0.10% | 2,205,144 |
| 2025-09-24 | 2025-09-22 | 0.810 | 2,699,200 | -152,000 | 0.10% | 2,186,352 |
| 2025-09-23 | 2025-09-19 | 0.820 | 2,851,200 | +190,000 | 0.11% | 2,337,984 |
| 2025-09-22 | 2025-09-18 | 0.820 | 2,661,200 | -170,000 | 0.10% | 2,182,184 |
| 2025-09-19 | 2025-09-17 | 0.820 | 2,831,200 | +130,000 | 0.11% | 2,321,584 |
| 2025-09-18 | 2025-09-16 | 0.820 | 2,701,200 | +700,000 | 0.10% | 2,214,984 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,001,200 | -34,000 | 0.08% | 1,560,936 |
| 2025-09-16 | 2025-09-12 | 0.780 | 2,035,200 | -70,000 | 0.08% | 1,587,456 |
| 2025-09-15 | 2025-09-11 | 0.750 | 2,105,200 | +30,000 | 0.08% | 1,578,900 |
| 2025-09-12 | 2025-09-10 | 0.760 | 2,075,200 | +26,000 | 0.08% | 1,577,152 |
| 2025-09-11 | 2025-09-09 | 0.760 | 2,049,200 | +44,000 | 0.08% | 1,557,392 |
| 2025-09-10 | 2025-09-08 | 0.700 | 2,005,200 | +30,000 | 0.08% | 1,403,640 |
| 2025-09-09 | 2025-09-05 | 0.660 | 1,975,200 | +10,000 | 0.07% | 1,303,632 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,965,200 | +4,000 | 0.07% | 1,257,728 |
| 2025-09-04 | 2025-09-02 | 0.640 | 1,961,200 | +6,000 | 0.07% | 1,255,168 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,955,200 | -18,000 | 0.07% | 1,231,776 |
| 2025-09-02 | 2025-08-29 | 0.620 | 1,973,200 | +2,000 | 0.07% | 1,223,384 |
| 2025-09-01 | 2025-08-28 | 0.600 | 1,971,200 | -54,000 | 0.07% | 1,182,720 |
| 2025-08-29 | 2025-08-27 | 0.600 | 2,025,200 | -18,000 | 0.08% | 1,215,120 |
| 2025-08-28 | 2025-08-26 | 0.610 | 2,043,200 | -36,000 | 0.08% | 1,246,352 |
| 2025-08-27 | 2025-08-25 | 0.630 | 2,079,200 | +96,000 | 0.08% | 1,309,896 |
| 2025-08-26 | 2025-08-22 | 0.590 | 1,983,200 | +2,000 | 0.07% | 1,170,088 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,981,200 | +10,000 | 0.07% | 1,188,720 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,971,200 | +16,000 | 0.07% | 1,143,296 |
| 2025-08-21 | 2025-08-19 | 0.560 | 1,955,200 | -16,000 | 0.07% | 1,094,912 |
| 2025-08-20 | 2025-08-18 | 0.550 | 1,971,200 | -4,000 | 0.07% | 1,084,160 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,975,200 | -150,000 | 0.07% | 1,106,112 |
| 2025-08-18 | 2025-08-14 | 0.550 | 2,125,200 | -132,000 | 0.08% | 1,168,860 |
| 2025-08-15 | 2025-08-13 | 0.560 | 2,257,200 | +214,000 | 0.09% | 1,264,032 |
| 2025-08-14 | 2025-08-12 | 0.560 | 2,043,200 | -12,000 | 0.08% | 1,144,192 |
| 2025-08-13 | 2025-08-11 | 0.560 | 2,055,200 | -56,000 | 0.08% | 1,150,912 |
| 2025-08-12 | 2025-08-08 | 0.570 | 2,111,200 | +66,000 | 0.08% | 1,203,384 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2,045,200 | -40,000 | 0.08% | 1,124,860 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,085,200 | +56,000 | 0.08% | 1,167,712 |
| 2025-08-07 | 2025-08-05 | 0.580 | 2,029,200 | +32,000 | 0.08% | 1,176,936 |
| 2025-08-06 | 2025-08-04 | 0.580 | 1,997,200 | -118,000 | 0.08% | 1,158,376 |
| 2025-08-05 | 2025-08-01 | 0.540 | 2,115,200 | -100,000 | 0.08% | 1,142,208 |
| 2025-08-04 | 2025-07-31 | 0.540 | 2,215,200 | +60,000 | 0.08% | 1,196,208 |
| 2025-08-01 | 2025-07-30 | 0.560 | 2,155,200 | +200,000 | 0.08% | 1,206,912 |
| 2025-07-31 | 2025-07-29 | 0.600 | 1,955,200 | -20,000 | 0.07% | 1,173,120 |
| 2025-07-30 | 2025-07-28 | 0.600 | 1,975,200 | +20,000 | 0.07% | 1,185,120 |
| 2025-07-16 | 2025-07-14 | 0.558 | 1,955,200 | +63,083 | 0.07% | 1,091,008 |
| 2025-05-06 | 2025-04-30 | 0.419 | 1,892,117 | -96,774 | 0.08% | 791,856 |
| 2025-03-24 | 2025-03-20 | 0.486 | 1,988,891 | -38,709 | 0.09% | 965,944 |
| 2025-03-20 | 2025-03-18 | 0.475 | 2,027,600 | -58,064 | 0.09% | 963,792 |
| 2025-03-04 | 2025-02-28 | 0.450 | 2,085,664 | -29,032 | 0.09% | 937,512 |
| 2025-02-28 | 2025-02-26 | 0.434 | 2,114,696 | -36,774 | 0.09% | 917,784 |
| 2025-02-10 | 2025-02-06 | 0.429 | 2,151,470 | -40,645 | 0.09% | 922,628 |
| 2025-02-07 | 2025-02-05 | 0.419 | 2,192,115 | -27,097 | 0.10% | 917,406 |
| 2024-12-17 | 2024-12-13 | 0.439 | 2,219,212 | +67,742 | 0.10% | 974,610 |
| 2024-12-13 | 2024-12-11 | 0.439 | 2,151,470 | -19,355 | 0.09% | 944,860 |
| 2024-11-22 | 2024-11-20 | 0.398 | 2,170,825 | -19,355 | 0.10% | 863,632 |
| 2024-11-15 | 2024-11-13 | 0.362 | 2,190,180 | -82,543 | 0.10% | 792,120 |
| 2024-10-25 | 2024-10-23 | 0.362 | 2,272,723 | +164,994 | 0.10% | 821,973 |
| 2024-10-16 | 2024-10-14 | 0.351 | 2,107,729 | -9,677 | 0.11% | 740,520 |
| 2024-10-14 | 2024-10-09 | 0.362 | 2,117,406 | -30,968 | 0.11% | 765,800 |
| 2024-10-08 | 2024-10-04 | 0.346 | 2,148,374 | +48,387 | 0.11% | 743,700 |
| 2024-10-07 | 2024-10-03 | 0.341 | 2,099,987 | -29,032 | 0.11% | 716,100 |
| 2024-09-30 | 2024-09-26 | 0.331 | 2,129,019 | -48,387 | 0.11% | 704,000 |
| 2024-09-19 | 2024-09-16 | 0.310 | 2,177,406 | +48,387 | 0.11% | 675,000 |
| 2024-07-16 | 2024-07-12 | 0.262 | 2,129,019 | +86,899 | 0.11% | 557,349 |
| 2024-04-30 | 2024-04-26 | 0.241 | 2,042,120 | -1,857 | 0.11% | 492,800 |
| 2024-04-29 | 2024-04-25 | 0.242 | 2,043,977 | -1,856 | 0.11% | 495,450 |
| 2023-07-14 | 2023-07-12 | 0.199 | 2,045,833 | +84,855 | 0.11% | 406,989 |
| 2023-07-13 | 2023-07-11 | 0.200 | 1,960,978 | -8,897 | 0.11% | 392,312 |
| 2022-07-08 | 2022-07-06 | 0.322 | 1,969,875 | +113,647 | 0.11% | 634,379 |
| 2022-03-25 | 2022-03-23 | 0.346 | 1,856,228 | +3,353 | 0.11% | 642,060 |
| 2022-03-15 | 2022-03-11 | 0.328 | 1,852,875 | -125,760 | 0.11% | 607,750 |
| 2021-11-09 | 2021-11-05 | 0.340 | 1,978,635 | +125,760 | 0.12% | 672,600 |
| 2021-08-30 | 2021-08-26 | 0.316 | 1,852,875 | -11,737 | 0.12% | 585,650 |
| 2021-06-18 | 2021-06-16 | 0.365 | 1,864,612 | +96,445 | 0.12% | 680,140 |
| 2021-05-17 | 2021-05-13 | 0.409 | 1,768,167 | -190,809 | 0.12% | 722,800 |
| 2021-05-14 | 2021-05-12 | 0.428 | 1,958,976 | +190,809 | 0.13% | 837,760 |
| 2021-04-16 | 2021-04-14 | 0.340 | 1,768,167 | -39,752 | 0.12% | 600,480 |
| 2021-01-07 | 2021-01-05 | 0.292 | 1,807,919 | +39,752 | 0.12% | 527,568 |
| 2020-06-18 | 2020-06-16 | 0.253 | 1,768,167 | -39,752 | 0.12% | 447,024 |
| 2020-06-08 | 2020-06-04 | 0.267 | 1,807,919 | +89,501 | 0.12% | 483,272 |
| 2019-10-30 | 2019-10-28 | 0.236 | 1,718,418 | -37,784 | 0.12% | 404,772 |
| 2019-10-11 | 2019-10-09 | 0.179 | 1,756,202 | -7,557 | 0.12% | 313,740 |
| 2019-05-16 | 2019-05-14 | 0.233 | 1,763,759 | +151,136 | 0.12% | 410,784 |
| 2019-02-21 | 2019-02-19 | 0.250 | 1,612,623 | -71,034 | 0.11% | 403,326 |
| 2019-01-22 | 2019-01-18 | 0.237 | 1,683,657 | +71,034 | 0.12% | 398,812 |
| 2018-05-30 | 2018-05-28 | 0.261 | 1,612,623 | +22,671 | 0.11% | 420,398 |
| 2018-02-09 | 2018-02-07 | 0.331 | 1,589,952 | -7,557 | 0.11% | 526,000 |
| 2018-02-08 | 2018-02-06 | 0.328 | 1,597,509 | -75,568 | 0.11% | 524,272 |
| 2017-11-13 | 2017-11-09 | 0.327 | 1,673,077 | +1,511 | 0.12% | 546,858 |
| 2017-09-25 | 2017-09-21 | 0.371 | 1,671,566 | -75,568 | 0.12% | 619,360 |
| 2017-09-07 | 2017-09-05 | 0.351 | 1,747,134 | +75,568 | 0.12% | 612,680 |
| 2017-08-10 | 2017-08-08 | 0.377 | 1,671,566 | -22,670 | 0.12% | 630,420 |
| 2017-08-09 | 2017-08-07 | 0.351 | 1,694,236 | -75,568 | 0.12% | 594,130 |
| 2017-08-08 | 2017-08-04 | 0.371 | 1,769,804 | -15,114 | 0.12% | 655,760 |
| 2017-07-28 | 2017-07-26 | 0.344 | 1,784,918 | +22,671 | 0.12% | 614,120 |
| 2017-07-25 | 2017-07-21 | 0.357 | 1,762,247 | -226,705 | 0.12% | 629,640 |
| 2017-06-05 | 2017-06-01 | 0.331 | 1,988,952 | -15,113 | 0.14% | 658,000 |
| 2017-05-15 | 2017-05-11 | 0.331 | 2,004,065 | +75,568 | 0.14% | 663,000 |
| 2017-05-12 | 2017-05-10 | 0.328 | 1,928,497 | +226,704 | 0.13% | 632,896 |
| 2017-04-13 | 2017-04-11 | 0.404 | 1,701,793 | -22,670 | 0.12% | 686,860 |
| 2017-02-16 | 2017-02-14 | 0.371 | 1,724,463 | -75,568 | 0.12% | 638,960 |
| 2017-02-14 | 2017-02-10 | 0.384 | 1,800,031 | +75,568 | 0.12% | 690,780 |
| 2017-01-25 | 2017-01-23 | 0.364 | 1,724,463 | +1,683,656 | 0.12% | 627,550 |
| 2016-12-21 | 2016-12-19 | 0.364 | 40,807 | +1,512 | 0.00% | 14,850 |
| 2016-11-01 | 2016-10-28 | 0.371 | 39,295 | +4,534 | 0.00% | 14,560 |
| 2016-10-25 | 2016-10-20 | 0.410 | 34,761 | +4,534 | 0.00% | 14,260 |
| 2016-09-22 | 2016-09-20 | 0.364 | 30,227 | -285,648 | 0.00% | 11,000 |
| 2016-09-20 | 2016-09-15 | 0.344 | 315,875 | +285,648 | 0.02% | 108,680 |
| 2016-08-29 | 2016-08-25 | 0.257 | 30,227 | +22,670 | 0.00% | 7,760 |
| 2013-02-27 | 2013-02-25 | 0.410 | 7,557 | -1,511 | 0.00% | 3,100 |
| 2013-01-07 | 2013-01-03 | 0.463 | 9,068 | +1,511 | 0.00% | 4,200 |
| 2011-05-24 | 2011-05-20 | 0.953 | 7,557 | -30,227 | 0.00% | 7,200 |
| 2011-05-19 | 2011-05-17 | 0.979 | 37,784 | +30,227 | 0.00% | 37,000 |
| 2011-05-17 | 2011-05-13 | 1.006 | 7,557 | -7,557 | 0.00% | 7,600 |
| 2011-05-13 | 2011-05-11 | 1.039 | 15,114 | +299 | 0.00% | 15,710 |
| 2010-09-14 | 2010-09-10 | 1.161 | 14,815 | +172 | 0.00% | 17,200 |
| 2010-08-06 | 2010-08-04 | 1.106 | 14,643 | -7,322 | 0.00% | 16,200 |
| 2010-08-02 | 2010-07-29 | 1.093 | 21,965 | +7,322 | 0.00% | 24,000 |
| 2010-07-29 | 2010-07-27 | 1.038 | 14,643 | -10,250 | 0.00% | 15,200 |
| 2010-07-27 | 2010-07-23 | 1.038 | 24,893 | +10,250 | 0.00% | 25,840 |
| 2010-06-02 | 2010-05-31 | 1.169 | 14,643 | +268 | 0.00% | 17,113 |
| 2010-04-16 | 2010-04-14 | 1.530 | 14,375 | +7,187 | 0.00% | 22,000 |
| 2009-12-29 | 2009-12-24 | 1.433 | 7,188 | -7,187 | 0.00% | 10,301 |
| 2009-12-23 | 2009-12-21 | 1.377 | 14,375 | +7,187 | 0.00% | 19,800 |
| 2009-11-17 | 2009-11-13 | 1.405 | 7,188 | -14,375 | 0.00% | 10,101 |
| 2008-09-19 | 2008-09-17 | 0.663 | 21,563 | +533 | 0.00% | 14,303 |
| 2008-06-02 | 2008-05-29 | 0.942 | 21,030 | +323 | 0.00% | 19,804 |
| 2008-05-29 | 2008-05-27 | 0.927 | 20,707 | +13,805 | 0.00% | 19,200 |
| 2007-11-07 | 2007-11-05 | 1.927 | 6,902 | -27,609 | 0.00% | 13,299 |
| 2007-11-05 | 2007-11-01 | 2.101 | 34,511 | +6,902 | 0.00% | 72,499 |
| 2007-11-02 | 2007-10-31 | 1.898 | 27,609 | -6,902 | 0.00% | 52,400 |
| 2007-10-15 | 2007-10-11 | 1.637 | 34,511 | -13,805 | 0.00% | 56,499 |
| 2007-07-31 | 2007-07-27 | 1.623 | 48,316 | -6,902 | 0.01% | 78,400 |
| 2007-07-30 | 2007-07-26 | 1.623 | 55,218 | +13,804 | 0.01% | 89,600 |
| 2007-07-26 | 2007-07-24 | 1.623 | 41,414 | +20,707 | 0.00% | 67,201 |
| 2007-06-26 | 2007-06-22 | 1.492 | 20,707 | 0.00% | 30,900 |
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