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 | 0.037 | 150,502,718 | +0 | 2.23% | 5,568,601 |
| 2025-10-13 | 2025-10-09 | 0.036 | 150,502,718 | +0 | 2.23% | 5,418,098 |
| 2025-10-10 | 2025-10-08 | 0.037 | 150,502,718 | +0 | 2.23% | 5,568,601 |
| 2025-10-09 | 2025-10-06 | 0.038 | 150,502,718 | +0 | 2.23% | 5,719,103 |
| 2025-10-08 | 2025-10-03 | 0.035 | 150,502,718 | +0 | 2.23% | 5,267,595 |
| 2025-10-06 | 2025-10-02 | 0.034 | 150,502,718 | -2,000,000 | 2.23% | 5,117,092 |
| 2025-10-03 | 2025-09-30 | 0.033 | 152,502,718 | -4,100,000 | 2.26% | 5,032,590 |
| 2025-10-02 | 2025-09-29 | 0.036 | 156,602,718 | -4,000 | 2.32% | 5,637,698 |
| 2025-09-19 | 2025-09-17 | 0.035 | 156,606,718 | -2,236,000 | 2.32% | 5,481,235 |
| 2025-08-21 | 2025-08-19 | 0.039 | 158,842,718 | -89,636,000 | 2.35% | 6,194,866 |
| 2025-08-20 | 2025-08-18 | 0.038 | 248,478,718 | +36,000 | 3.68% | 9,442,191 |
| 2025-07-08 | 2025-07-04 | 0.042 | 248,442,718 | -8,000 | 3.68% | 10,434,594 |
| 2025-07-04 | 2025-07-02 | 0.043 | 248,450,718 | -40,000 | 3.68% | 10,683,381 |
| 2025-07-03 | 2025-06-30 | 0.042 | 248,490,718 | -588,000 | 3.68% | 10,436,610 |
| 2025-06-30 | 2025-06-26 | 0.040 | 249,078,718 | -400,000 | 3.69% | 9,963,149 |
| 2025-06-25 | 2025-06-23 | 0.037 | 249,478,718 | -2,000,000 | 3.69% | 9,230,713 |
| 2025-04-29 | 2025-04-25 | 0.025 | 251,478,718 | +234,596,000 | 3.72% | 6,286,968 |
| 2024-11-11 | 2024-11-07 | 0.021 | 16,882,718 | -500,000 | 0.25% | 354,537 |
| 2024-10-08 | 2024-10-04 | 0.027 | 17,382,718 | +500,000 | 0.26% | 469,333 |
| 2024-09-26 | 2024-09-24 | 0.021 | 16,882,718 | -20,000 | 0.25% | 354,537 |
| 2024-09-20 | 2024-09-17 | 0.024 | 16,902,718 | -60,000 | 0.25% | 405,665 |
| 2024-09-16 | 2024-09-12 | 0.022 | 16,962,718 | -644,000 | 0.25% | 373,180 |
| 2024-09-13 | 2024-09-11 | 0.025 | 17,606,718 | +8,000 | 0.26% | 440,168 |
| 2024-09-12 | 2024-09-10 | 0.026 | 17,598,718 | +716,000 | 0.26% | 457,567 |
| 2024-09-11 | 2024-09-09 | 0.029 | 16,882,718 | -480,000 | 0.25% | 489,599 |
| 2024-09-10 | 2024-09-05 | 0.024 | 17,362,718 | -240,000 | 0.26% | 416,705 |
| 2024-09-09 | 2024-09-04 | 0.025 | 17,602,718 | +720,000 | 0.26% | 440,068 |
| 2023-03-17 | 2023-03-15 | 0.039 | 16,882,718 | -300,000 | 0.25% | 658,426 |
| 2023-02-28 | 2023-02-24 | 0.040 | 17,182,718 | -2,744,000 | 0.25% | 687,309 |
| 2023-01-31 | 2023-01-27 | 0.042 | 19,926,718 | +436,000 | 0.30% | 836,922 |
| 2023-01-30 | 2023-01-26 | 0.042 | 19,490,718 | +2,288,000 | 0.29% | 818,610 |
| 2023-01-11 | 2023-01-09 | 0.032 | 17,202,718 | +20,000 | 0.25% | 550,487 |
| 2022-10-11 | 2022-10-07 | 0.030 | 17,182,718 | -688,000 | 0.25% | 515,482 |
| 2022-02-17 | 2022-02-15 | 0.064 | 17,870,718 | +7,868,000 | 0.26% | 1,143,726 |
| 2021-12-10 | 2021-12-08 | 0.096 | 10,002,718 | -100,000 | 0.15% | 960,261 |
| 2021-11-29 | 2021-11-25 | 0.110 | 10,102,718 | +100,000 | 0.15% | 1,111,299 |
| 2021-10-15 | 2021-10-11 | 0.114 | 10,002,718 | +168,000 | 0.15% | 1,140,310 |
| 2021-10-11 | 2021-10-07 | 0.116 | 9,834,718 | +520,000 | 0.15% | 1,140,827 |
| 2021-07-21 | 2021-07-19 | 0.138 | 9,314,718 | +200,000 | 0.14% | 1,285,431 |
| 2021-07-19 | 2021-07-15 | 0.137 | 9,114,718 | +300,000 | 0.14% | 1,248,716 |
| 2021-07-13 | 2021-07-09 | 0.135 | 8,814,718 | +400,000 | 0.14% | 1,189,987 |
| 2021-05-21 | 2021-05-18 | 0.124 | 8,414,718 | -600,000 | 0.14% | 1,043,425 |
| 2021-05-18 | 2021-05-14 | 0.083 | 9,014,718 | +600,000 | 0.15% | 748,222 |
| 2021-02-24 | 2021-02-22 | 0.085 | 8,414,718 | -1,000,000 | 0.14% | 715,251 |
| 2021-02-23 | 2021-02-19 | 0.058 | 9,414,718 | -500,000 | 0.16% | 546,054 |
| 2021-02-22 | 2021-02-18 | 0.047 | 9,914,718 | +1,500,000 | 0.17% | 465,992 |
| 2019-10-08 | 2019-10-03 | 0.057 | 8,414,718 | -1,000,000 | 0.14% | 479,639 |
| 2019-06-18 | 2019-06-14 | 0.050 | 9,414,718 | -328,000 | 0.19% | 470,736 |
| 2018-09-07 | 2018-09-05 | 0.101 | 9,742,718 | +200,000 | 0.20% | 984,015 |
| 2018-09-06 | 2018-09-04 | 0.108 | 9,542,718 | +800,000 | 0.19% | 1,030,614 |
| 2018-02-09 | 2018-02-07 | 0.119 | 8,742,718 | -20,000 | 0.18% | 1,040,383 |
| 2017-11-17 | 2017-11-15 | 0.127 | 8,762,718 | +128,000 | 0.19% | 1,112,865 |
| 2017-10-30 | 2017-10-26 | 0.155 | 8,634,718 | -300,000 | 0.19% | 1,338,381 |
| 2017-10-27 | 2017-10-25 | 0.159 | 8,934,718 | +200,000 | 0.19% | 1,420,620 |
| 2017-10-23 | 2017-10-19 | 0.172 | 8,734,718 | -200,000 | 0.19% | 1,502,371 |
| 2017-10-17 | 2017-10-13 | 0.153 | 8,934,718 | +500,000 | 0.19% | 1,367,012 |
| 2017-07-21 | 2017-07-19 | 0.126 | 8,434,718 | -220,000 | 0.18% | 1,062,774 |
| 2017-07-10 | 2017-07-06 | 0.125 | 8,654,718 | -300,000 | 0.19% | 1,081,840 |
| 2017-06-29 | 2017-06-27 | 0.130 | 8,954,718 | -480,000 | 0.19% | 1,164,113 |
| 2017-06-28 | 2017-06-26 | 0.120 | 9,434,718 | +240,000 | 0.20% | 1,132,166 |
| 2017-04-19 | 2017-04-13 | 0.139 | 9,194,718 | -8,000 | 0.20% | 1,278,066 |
| 2017-03-20 | 2017-03-16 | 0.140 | 9,202,718 | +240,000 | 0.20% | 1,288,381 |
| 2017-02-15 | 2017-02-13 | 0.149 | 8,962,718 | -200,000 | 0.19% | 1,335,445 |
| 2017-02-10 | 2017-02-08 | 0.138 | 9,162,718 | +200,000 | 0.20% | 1,264,455 |
| 2017-01-25 | 2017-01-23 | 0.141 | 8,962,718 | +8,962,718 | 0.19% | 1,263,743 |
| 2015-12-14 | 2015-12-10 | 0.199 | 0 | -200,000 | ||
| 2015-11-25 | 2015-11-23 | 0.230 | 200,000 | +200,000 | 0.00% | 46,000 |
| 2015-06-17 | 2015-06-15 | 0.790 | 0 | -160,000 | ||
| 2015-06-16 | 2015-06-12 | 0.830 | 160,000 | +160,000 | 0.00% | 132,800 |
| 2015-05-14 | 2015-05-12 | 0.395 | 0 | -40,000 | ||
| 2015-05-06 | 2015-05-04 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2012-09-17 | 2012-09-13 | 0.239 | 0 | -24,000 | ||
| 2012-09-13 | 2012-09-11 | 0.236 | 24,000 | -500,000 | 0.00% | 5,664 |
| 2012-08-31 | 2012-08-29 | 0.194 | 524,000 | +24,000 | 0.03% | 101,656 |
| 2012-08-14 | 2012-08-10 | 0.226 | 500,000 | -100,000 | 0.03% | 113,000 |
| 2012-08-13 | 2012-08-09 | 0.237 | 600,000 | +100,000 | 0.03% | 142,200 |
| 2012-03-13 | 2012-03-09 | 0.400 | 500,000 | -200,000 | 0.03% | 200,000 |
| 2012-02-22 | 2012-02-20 | 0.390 | 700,000 | -300,000 | 0.04% | 273,000 |
| 2012-01-06 | 2012-01-04 | 0.310 | 1,000,000 | -9,984,000 | 0.05% | 310,000 |
| 2011-12-02 | 2011-11-30 | 0.560 | 10,984,000 | -20,000 | 0.58% | 6,151,040 |
| 2011-10-10 | 2011-10-06 | 0.310 | 11,004,000 | +1,000,000 | 0.59% | 3,411,240 |
| 2011-09-28 | 2011-09-26 | 0.400 | 10,004,000 | +100,000 | 0.54% | 4,001,600 |
| 2011-09-26 | 2011-09-22 | 0.435 | 9,904,000 | +9,884,000 | 0.53% | 4,308,240 |
| 2011-05-17 | 2011-05-13 | 0.610 | 20,000 | -200,000 | 0.00% | 12,200 |
| 2011-02-28 | 2011-02-24 | 0.720 | 220,000 | +40,000 | 0.01% | 158,400 |
| 2011-02-24 | 2011-02-22 | 0.760 | 180,000 | +20,000 | 0.01% | 136,800 |
| 2011-02-23 | 2011-02-21 | 0.770 | 160,000 | +20,000 | 0.01% | 123,200 |
| 2011-02-22 | 2011-02-18 | 0.840 | 140,000 | -20,000 | 0.01% | 117,600 |
| 2011-02-18 | 2011-02-16 | 0.850 | 160,000 | +40,000 | 0.01% | 136,000 |
| 2011-02-17 | 2011-02-15 | 0.850 | 120,000 | +20,000 | 0.01% | 102,000 |
| 2010-05-14 | 2010-05-12 | 1.560 | 100,000 | -12,000 | 0.01% | 156,000 |
| 2010-05-12 | 2010-05-10 | 1.520 | 112,000 | +12,000 | 0.01% | 170,240 |
| 2010-05-11 | 2010-05-07 | 1.570 | 100,000 | +12,000 | 0.01% | 157,000 |
| 2010-05-10 | 2010-05-06 | 1.570 | 88,000 | +16,000 | 0.01% | 138,160 |
| 2010-05-03 | 2010-04-29 | 1.780 | 72,000 | -32,000 | 0.01% | 128,160 |
| 2010-04-26 | 2010-04-22 | 1.870 | 104,000 | -12,000 | 0.01% | 194,480 |
| 2010-04-22 | 2010-04-20 | 1.670 | 116,000 | +40,000 | 0.01% | 193,720 |
| 2010-04-14 | 2010-04-12 | 1.630 | 76,000 | -24,000 | 0.01% | 123,880 |
| 2010-04-08 | 2010-04-01 | 1.420 | 100,000 | +12,000 | 0.01% | 142,000 |
| 2010-04-07 | 2010-03-31 | 1.460 | 88,000 | -12,000 | 0.01% | 128,480 |
| 2010-04-01 | 2010-03-30 | 1.430 | 100,000 | +8,000 | 0.01% | 143,000 |
| 2010-03-19 | 2010-03-17 | 1.430 | 92,000 | +20,000 | 0.01% | 131,560 |
| 2010-03-12 | 2010-03-10 | 1.480 | 72,000 | -24,000 | 0.02% | 106,560 |
| 2010-03-10 | 2010-03-08 | 1.400 | 96,000 | +40,000 | 0.02% | 134,400 |
| 2010-03-05 | 2010-03-03 | 1.670 | 56,000 | +12,000 | 0.01% | 93,520 |
| 2010-02-11 | 2010-02-09 | 1.740 | 44,000 | +24,000 | 0.01% | 76,560 |
| 2010-02-10 | 2010-02-08 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2008-02-15 | 2008-02-13 | 0.950 | 0 | -40,000 | ||
| 2008-01-23 | 2008-01-21 | 0.680 | 40,000 | -40,000 | 0.01% | 27,200 |
| 2008-01-21 | 2008-01-17 | 0.680 | 80,000 | +40,000 | 0.02% | 54,400 |
| 2008-01-09 | 2008-01-07 | 0.770 | 40,000 | -32,000 | 0.01% | 30,800 |
| 2007-12-13 | 2007-12-11 | 0.780 | 72,000 | -8,000 | 0.02% | 56,160 |
| 2007-12-11 | 2007-12-07 | 0.790 | 80,000 | +40,000 | 0.02% | 63,200 |
| 2007-12-10 | 2007-12-06 | 0.790 | 40,000 | -40,000 | 0.01% | 31,600 |
| 2007-11-28 | 2007-11-26 | 0.760 | 80,000 | -40,000 | 0.02% | 60,800 |
| 2007-11-27 | 2007-11-23 | 0.720 | 120,000 | +40,000 | 0.03% | 86,400 |
| 2007-11-23 | 2007-11-21 | 0.830 | 80,000 | +40,000 | 0.02% | 66,400 |
| 2007-11-22 | 2007-11-20 | 0.910 | 40,000 | +40,000 | 0.01% | 36,400 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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