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 | 0.173 | 2,516,701 | +0 | 0.88% | 435,389 |
| 2025-10-13 | 2025-10-09 | 0.173 | 2,516,701 | +0 | 0.88% | 435,389 |
| 2025-10-10 | 2025-10-08 | 0.173 | 2,516,701 | +0 | 0.88% | 435,389 |
| 2025-10-09 | 2025-10-06 | 0.173 | 2,516,701 | +0 | 0.88% | 435,389 |
| 2025-10-08 | 2025-10-03 | 0.173 | 2,516,701 | +0 | 0.88% | 435,389 |
| 2025-10-06 | 2025-10-02 | 0.173 | 2,516,701 | +0 | 0.88% | 435,389 |
| 2025-10-03 | 2025-09-30 | 0.173 | 2,516,701 | +0 | 0.88% | 435,389 |
| 2025-10-02 | 2025-09-29 | 0.178 | 2,516,701 | +0 | 0.88% | 447,973 |
| 2025-09-30 | 2025-09-26 | 0.185 | 2,516,701 | +0 | 0.88% | 465,590 |
| 2025-09-29 | 2025-09-25 | 0.193 | 2,516,701 | +0 | 0.88% | 485,723 |
| 2025-09-26 | 2025-09-24 | 0.189 | 2,516,701 | +0 | 0.88% | 475,656 |
| 2025-09-25 | 2025-09-23 | 0.187 | 2,516,701 | +0 | 0.88% | 470,623 |
| 2025-09-24 | 2025-09-22 | 0.191 | 2,516,701 | +0 | 0.88% | 480,690 |
| 2025-09-23 | 2025-09-19 | 0.192 | 2,516,701 | +0 | 0.88% | 483,207 |
| 2025-09-22 | 2025-09-18 | 0.190 | 2,516,701 | +0 | 0.88% | 478,173 |
| 2025-09-19 | 2025-09-17 | 0.190 | 2,516,701 | +0 | 0.88% | 478,173 |
| 2025-09-18 | 2025-09-16 | 0.201 | 2,516,701 | -40,000 | 0.88% | 505,857 |
| 2025-09-05 | 2025-09-03 | 0.221 | 2,556,701 | -1,200 | 0.90% | 565,031 |
| 2025-08-27 | 2025-08-25 | 0.226 | 2,557,901 | +20,000 | 0.90% | 578,086 |
| 2025-08-21 | 2025-08-19 | 0.500 | 2,537,901 | -150,000 | 0.89% | 1,268,950 |
| 2025-08-20 | 2025-08-18 | 0.710 | 2,687,901 | -10,000 | 0.94% | 1,908,410 |
| 2025-08-12 | 2025-08-08 | 0.400 | 2,697,901 | +150,000 | 0.94% | 1,079,160 |
| 2025-07-17 | 2025-07-15 | 0.415 | 2,547,901 | -260,000 | 0.89% | 1,057,379 |
| 2025-07-15 | 2025-07-11 | 0.405 | 2,807,901 | -10,000 | 0.98% | 1,137,200 |
| 2025-07-04 | 2025-07-02 | 0.270 | 2,817,901 | -10,000 | 0.99% | 760,833 |
| 2025-06-30 | 2025-06-26 | 0.260 | 2,827,901 | -20,000 | 0.99% | 735,254 |
| 2025-06-26 | 2025-06-24 | 0.285 | 2,847,901 | -2,000 | 1.00% | 811,652 |
| 2025-06-24 | 2025-06-20 | 0.275 | 2,849,901 | -10,000 | 1.00% | 783,723 |
| 2025-06-23 | 2025-06-19 | 0.265 | 2,859,901 | +2,000 | 1.00% | 757,874 |
| 2025-06-20 | 2025-06-18 | 0.290 | 2,857,901 | -310,000 | 1.00% | 828,791 |
| 2025-06-19 | 2025-06-17 | 0.280 | 3,167,901 | -10,000 | 1.11% | 887,012 |
| 2025-06-16 | 2025-06-12 | 0.380 | 3,177,901 | +20,000 | 1.11% | 1,207,602 |
| 2025-06-12 | 2025-06-10 | 0.365 | 3,157,901 | +6,000 | 1.11% | 1,152,634 |
| 2025-06-11 | 2025-06-09 | 0.385 | 3,151,901 | -42,000 | 1.10% | 1,213,482 |
| 2025-06-10 | 2025-06-06 | 0.425 | 3,193,901 | -44,000 | 1.12% | 1,357,408 |
| 2025-06-09 | 2025-06-05 | 0.410 | 3,237,901 | +2,754,000 | 1.43% | 1,327,539 |
| 2025-06-06 | 2025-06-04 | 2.300 | 483,901 | -4,100,000 | 0.21% | 1,112,972 |
| 2025-06-05 | 2025-06-03 | 2.100 | 4,583,901 | +40,000 | 2.02% | 9,626,192 |
| 2025-06-03 | 2025-05-30 | 1.775 | 4,543,901 | -96,000 | 2.00% | 8,065,424 |
| 2025-06-02 | 2025-05-29 | 1.525 | 4,639,901 | -1,104,000 | 2.05% | 7,075,849 |
| 2025-05-26 | 2025-05-22 | 0.820 | 5,743,901 | -20,000 | 2.53% | 4,709,999 |
| 2025-05-23 | 2025-05-21 | 0.895 | 5,763,901 | +20,000 | 2.54% | 5,158,691 |
| 2025-05-22 | 2025-05-20 | 0.720 | 5,743,901 | +5,340,000 | 2.53% | 4,135,609 |
| 2022-02-23 | 2022-02-21 | 1.250 | 403,901 | -8,000 | 0.36% | 504,876 |
| 2022-02-22 | 2022-02-18 | 1.375 | 411,901 | +8,000 | 0.37% | 566,364 |
| 2021-02-18 | 2021-02-16 | 2.100 | 403,901 | -8,000 | 0.37% | 848,192 |
| 2021-02-17 | 2021-02-11 | 2.050 | 411,901 | -4,000 | 0.38% | 844,397 |
| 2021-02-16 | 2021-02-09 | 1.675 | 415,901 | +12,000 | 0.38% | 696,634 |
| 2019-01-23 | 2019-01-21 | 1.825 | 403,901 | -6,000 | 0.45% | 737,119 |
| 2019-01-17 | 2019-01-15 | 1.950 | 409,901 | +6,000 | 0.45% | 799,307 |
| 2019-01-11 | 2019-01-09 | 1.550 | 403,901 | -1,520 | 0.45% | 626,047 |
| 2018-04-26 | 2018-04-24 | 2.875 | 405,421 | -8,324 | 0.49% | 1,165,585 |
| 2018-03-21 | 2018-03-19 | 2.125 | 413,745 | -1,600 | 0.50% | 879,208 |
| 2018-03-16 | 2018-03-14 | 3.100 | 415,345 | -8,000 | 0.50% | 1,287,570 |
| 2018-03-15 | 2018-03-13 | 3.300 | 423,345 | +8,000 | 0.51% | 1,397,038 |
| 2018-02-14 | 2018-02-12 | 3.325 | 415,345 | +240,000 | 0.50% | 1,381,022 |
| 2018-02-09 | 2018-02-07 | 3.300 | 175,345 | -36,000 | 0.21% | 578,638 |
| 2018-02-07 | 2018-02-05 | 3.375 | 211,345 | -2,320 | 0.26% | 713,289 |
| 2018-01-29 | 2018-01-25 | 3.500 | 213,665 | +84,000 | 0.26% | 747,828 |
| 2018-01-25 | 2018-01-23 | 3.550 | 129,665 | -9,600 | 0.16% | 460,311 |
| 2018-01-11 | 2018-01-09 | 3.900 | 139,265 | -20,000 | 0.17% | 543,134 |
| 2018-01-10 | 2018-01-08 | 3.900 | 159,265 | -800 | 0.19% | 621,134 |
| 2018-01-02 | 2017-12-28 | 3.650 | 160,065 | +6,884 | 0.19% | 584,237 |
| 2017-12-28 | 2017-12-22 | 3.725 | 153,181 | +31,040 | 0.19% | 570,599 |
| 2017-12-27 | 2017-12-21 | 3.425 | 122,141 | +4,800 | 0.15% | 418,333 |
| 2017-12-21 | 2017-12-19 | 5.125 | 117,341 | +61,821 | 0.14% | 601,373 |
| 2017-12-20 | 2017-12-18 | 5.625 | 55,520 | +1,520 | 0.13% | 312,300 |
| 2017-12-18 | 2017-12-14 | 4.625 | 54,000 | +80 | 0.13% | 249,750 |
| 2017-11-21 | 2017-11-17 | 5.300 | 53,920 | -19,600 | 0.13% | 285,776 |
| 2017-11-17 | 2017-11-15 | 4.805 | 73,520 | -21,717 | 0.18% | 353,300 |
| 2017-10-16 | 2017-10-12 | 4.111 | 95,237 | -104 | 0.18% | 391,493 |
| 2017-10-10 | 2017-10-06 | 4.439 | 95,341 | +104 | 0.18% | 423,200 |
| 2017-05-15 | 2017-05-11 | 7.816 | 95,237 | -10,363 | 0.18% | 744,388 |
| 2017-05-09 | 2017-05-05 | 6.562 | 105,600 | +10,363 | 0.20% | 692,917 |
| 2017-03-09 | 2017-03-07 | 9.553 | 95,237 | -5,182 | 0.18% | 909,807 |
| 2017-03-08 | 2017-03-06 | 8.588 | 100,419 | +5,182 | 0.19% | 862,411 |
| 2017-02-17 | 2017-02-15 | 11.001 | 95,237 | -15,545 | 0.18% | 1,047,657 |
| 2017-01-25 | 2017-01-23 | 10.808 | 110,782 | +110,678 | 0.21% | 1,197,280 |
| 2016-11-18 | 2016-11-16 | 8.492 | 104 | -10,363 | 0.00% | 883 |
| 2016-11-09 | 2016-11-07 | 8.202 | 10,467 | +10,363 | 0.02% | 85,852 |
| 2016-10-19 | 2016-10-17 | 7.913 | 104 | -10,363 | 0.00% | 823 |
| 2016-10-18 | 2016-10-14 | 7.430 | 10,467 | -21,244 | 0.02% | 77,772 |
| 2016-10-17 | 2016-10-13 | 6.851 | 31,711 | -15,959 | 0.06% | 217,258 |
| 2016-10-14 | 2016-10-12 | 7.141 | 47,670 | +6,114 | 0.09% | 340,397 |
| 2016-10-12 | 2016-10-07 | 6.658 | 41,556 | +41,452 | 0.08% | 276,689 |
| 2016-10-06 | 2016-10-04 | 8.781 | 104 | -5,181 | 0.00% | 913 |
| 2016-10-05 | 2016-10-03 | 8.106 | 5,285 | +1,140 | 0.01% | 42,838 |
| 2016-10-04 | 2016-09-30 | 8.106 | 4,145 | -71,920 | 0.01% | 33,598 |
| 2016-10-03 | 2016-09-29 | 7.141 | 76,065 | +75,961 | 0.14% | 543,157 |
| 2016-09-23 | 2016-09-21 | 5.886 | 104 | -70,573 | 0.00% | 612 |
| 2016-09-22 | 2016-09-20 | 5.693 | 70,677 | +70,573 | 0.15% | 402,382 |
| 2016-06-06 | 2016-06-02 | 4.578 | 104 | -29 | 0.00% | 476 |
| 2015-04-14 | 2015-04-10 | 11.558 | 133 | -133 | 0.00% | 1,537 |
| 2015-03-16 | 2015-03-12 | 10.057 | 266 | -24,117 | 0.00% | 2,675 |
| 2015-03-13 | 2015-03-11 | 9.607 | 24,383 | +24,117 | 0.07% | 234,240 |
| 2014-11-07 | 2014-11-05 | 16.361 | 266 | +133 | 0.00% | 4,352 |
| 2014-10-15 | 2014-10-13 | 15.911 | 133 | -267 | 0.00% | 2,116 |
| 2014-10-10 | 2014-10-08 | 14.710 | 400 | -133 | 0.00% | 5,884 |
| 2014-08-22 | 2014-08-20 | 13.209 | 533 | +133 | 0.00% | 7,041 |
| 2014-08-18 | 2014-08-14 | 13.660 | 400 | +134 | 0.00% | 5,464 |
| 2014-08-15 | 2014-08-13 | 14.260 | 266 | +133 | 0.00% | 3,793 |
| 2014-07-28 | 2014-07-24 | 14.860 | 133 | -133 | 0.00% | 1,976 |
| 2014-07-09 | 2014-07-07 | 15.010 | 266 | +133 | 0.00% | 3,993 |
| 2014-06-23 | 2014-06-19 | 9.156 | 133 | -133 | 0.00% | 1,218 |
| 2014-06-11 | 2014-06-09 | 7.205 | 266 | -267 | 0.00% | 1,917 |
| 2014-06-10 | 2014-06-06 | 7.805 | 533 | +400 | 0.00% | 4,160 |
| 2014-04-14 | 2014-04-10 | 6.830 | 133 | -1,999 | 0.00% | 908 |
| 2013-08-12 | 2013-08-08 | 10.958 | 2,132 | +1,999 | 0.01% | 23,362 |
| 2013-03-07 | 2013-03-05 | 15.911 | 133 | -1,333 | 0.00% | 2,116 |
| 2013-01-30 | 2013-01-28 | 15.461 | 1,466 | +1,333 | 0.00% | 22,665 |
| 2013-01-18 | 2013-01-16 | 18.463 | 133 | -3,331 | 0.00% | 2,456 |
| 2012-12-21 | 2012-12-19 | 15.911 | 3,464 | -32,111 | 0.01% | 55,116 |
| 2012-12-19 | 2012-12-17 | 15.311 | 35,575 | -3,331 | 0.12% | 544,677 |
| 2012-11-08 | 2012-11-06 | 18.313 | 38,906 | -3,331 | 0.13% | 712,476 |
| 2012-11-07 | 2012-11-05 | 16.812 | 42,237 | -6,662 | 0.14% | 710,076 |
| 2012-10-29 | 2012-10-25 | 15.461 | 48,899 | -1,333 | 0.17% | 756,016 |
| 2012-10-26 | 2012-10-24 | 16.512 | 50,232 | +19,986 | 0.17% | 829,406 |
| 2012-10-25 | 2012-10-22 | 15.161 | 30,246 | +12,125 | 0.10% | 458,546 |
| 2012-10-22 | 2012-10-18 | 12.459 | 18,121 | +1,333 | 0.06% | 225,764 |
| 2012-10-08 | 2012-10-04 | 12.759 | 16,788 | -5,330 | 0.06% | 214,196 |
| 2012-09-20 | 2012-09-18 | 12.158 | 22,118 | -1,332 | 0.08% | 268,921 |
| 2012-09-18 | 2012-09-14 | 11.858 | 23,450 | +6,662 | 0.08% | 278,076 |
| 2012-09-17 | 2012-09-13 | 11.858 | 16,788 | -1,199 | 0.06% | 199,077 |
| 2012-09-12 | 2012-09-10 | 10.958 | 17,987 | +1,199 | 0.06% | 197,095 |
| 2012-09-03 | 2012-08-30 | 12.309 | 16,788 | +8,660 | 0.06% | 206,636 |
| 2012-08-31 | 2012-08-29 | 12.309 | 8,128 | +7,995 | 0.03% | 100,044 |
| 2012-07-06 | 2012-07-04 | 15.461 | 133 | -1,732 | 0.00% | 2,056 |
| 2012-07-04 | 2012-06-29 | 14.560 | 1,865 | +1,732 | 0.01% | 27,155 |
| 2012-06-04 | 2012-05-31 | 17.104 | 133 | -3 | 0.00% | 2,275 |
| 2012-04-18 | 2012-04-16 | 19.463 | 136 | -7,189 | 0.00% | 2,647 |
| 2012-04-12 | 2012-04-10 | 21.675 | 7,325 | +7,189 | 0.02% | 158,768 |
| 2012-02-17 | 2012-02-15 | 28.015 | 136 | -13,564 | 0.00% | 3,810 |
| 2012-02-10 | 2012-02-08 | 28.310 | 13,700 | +13,564 | 0.05% | 387,847 |
| 2011-12-01 | 2011-11-29 | 27.425 | 136 | -41,641 | 0.00% | 3,730 |
| 2011-11-11 | 2011-11-09 | 33.913 | 41,777 | +5,968 | 0.14% | 1,416,784 |
| 2011-10-19 | 2011-10-17 | 24.624 | 35,809 | +35,673 | 0.12% | 881,754 |
| 2011-10-14 | 2011-10-12 | 22.412 | 136 | -3,255 | 0.00% | 3,048 |
| 2011-10-11 | 2011-10-07 | 16.367 | 3,391 | +3,255 | 0.01% | 55,500 |
| 2011-10-06 | 2011-10-03 | 14.155 | 136 | -542 | 0.00% | 1,925 |
| 2011-10-04 | 2011-09-30 | 14.008 | 678 | +542 | 0.00% | 9,497 |
| 2011-09-26 | 2011-09-22 | 13.270 | 136 | -135 | 0.00% | 1,805 |
| 2011-09-05 | 2011-09-01 | 31.996 | 271 | +135 | 0.00% | 8,671 |
| 2011-08-23 | 2011-08-19 | 36.420 | 136 | -4,069 | 0.00% | 4,953 |
| 2011-06-02 | 2011-05-31 | 47.626 | 4,205 | +678 | 0.01% | 200,266 |
| 2011-05-31 | 2011-05-27 | 49.985 | 3,527 | +679 | 0.01% | 176,297 |
| 2011-05-24 | 2011-05-20 | 50.501 | 2,848 | +2,712 | 0.01% | 143,827 |
| 2011-05-23 | 2011-05-19 | 54.746 | 136 | -1 | 0.00% | 7,445 |
| 2011-05-11 | 2011-05-06 | 56.942 | 137 | -136 | 0.00% | 7,801 |
| 2011-05-06 | 2011-05-04 | 54.307 | 273 | +136 | 0.00% | 14,826 |
| 2011-04-19 | 2011-04-15 | 45.524 | 137 | -136 | 0.00% | 6,237 |
| 2011-04-12 | 2011-04-08 | 47.573 | 273 | +136 | 0.00% | 12,988 |
| 2011-03-25 | 2011-03-23 | 49.769 | 137 | -136 | 0.00% | 6,818 |
| 2011-03-24 | 2011-03-22 | 48.598 | 273 | +136 | 0.00% | 13,267 |
| 2011-02-14 | 2011-02-10 | 52.404 | 137 | +137 | 0.00% | 7,179 |
| 2010-11-12 | 2010-11-10 | 40.108 | 0 | -1,366 | ||
| 2010-09-27 | 2010-09-22 | 33.814 | 1,366 | +1,366 | 0.01% | 46,189 |
| 2009-08-26 | 2009-08-24 | 11.055 | 0 | -1,512 | ||
| 2009-05-20 | 2009-05-18 | 7.305 | 1,512 | -24 | 0.01% | 11,044 |
| 2009-01-07 | 2009-01-05 | 4.440 | 1,536 | +1,536 | 0.01% | 6,820 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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