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 | 0.330 | 163,000 | +0 | 0.09% | 53,790 |
| 2025-10-13 | 2025-10-09 | 0.330 | 163,000 | +0 | 0.09% | 53,790 |
| 2025-10-10 | 2025-10-08 | 0.330 | 163,000 | +0 | 0.09% | 53,790 |
| 2025-10-09 | 2025-10-06 | 0.340 | 163,000 | +0 | 0.09% | 55,420 |
| 2025-10-08 | 2025-10-03 | 0.340 | 163,000 | +0 | 0.09% | 55,420 |
| 2025-10-06 | 2025-10-02 | 0.335 | 163,000 | +0 | 0.09% | 54,605 |
| 2025-10-03 | 2025-09-30 | 0.350 | 163,000 | +0 | 0.09% | 57,050 |
| 2025-10-02 | 2025-09-29 | 0.325 | 163,000 | +0 | 0.09% | 52,975 |
| 2025-09-30 | 2025-09-26 | 0.325 | 163,000 | +0 | 0.09% | 52,975 |
| 2025-09-29 | 2025-09-25 | 0.340 | 163,000 | +0 | 0.09% | 55,420 |
| 2025-09-26 | 2025-09-24 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-09-25 | 2025-09-23 | 0.330 | 163,000 | +0 | 0.09% | 53,790 |
| 2025-09-24 | 2025-09-22 | 0.320 | 163,000 | +0 | 0.09% | 52,160 |
| 2025-09-23 | 2025-09-19 | 0.320 | 163,000 | +0 | 0.09% | 52,160 |
| 2025-09-22 | 2025-09-18 | 0.320 | 163,000 | +0 | 0.09% | 52,160 |
| 2025-09-19 | 2025-09-17 | 0.325 | 163,000 | +0 | 0.09% | 52,975 |
| 2025-09-18 | 2025-09-16 | 0.310 | 163,000 | +0 | 0.09% | 50,530 |
| 2025-09-17 | 2025-09-15 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-09-16 | 2025-09-12 | 0.290 | 163,000 | +0 | 0.09% | 47,270 |
| 2025-09-15 | 2025-09-11 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-09-12 | 2025-09-10 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-09-11 | 2025-09-09 | 0.310 | 163,000 | +0 | 0.09% | 50,530 |
| 2025-09-10 | 2025-09-08 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-09-09 | 2025-09-05 | 0.280 | 163,000 | +0 | 0.09% | 45,640 |
| 2025-09-08 | 2025-09-04 | 0.290 | 163,000 | +0 | 0.09% | 47,270 |
| 2025-09-05 | 2025-09-03 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-09-04 | 2025-09-02 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-09-03 | 2025-09-01 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-09-02 | 2025-08-29 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-09-01 | 2025-08-28 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-08-29 | 2025-08-27 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-08-28 | 2025-08-26 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-08-27 | 2025-08-25 | 0.310 | 163,000 | +0 | 0.09% | 50,530 |
| 2025-08-26 | 2025-08-22 | 0.310 | 163,000 | +0 | 0.09% | 50,530 |
| 2025-08-25 | 2025-08-21 | 0.320 | 163,000 | +0 | 0.09% | 52,160 |
| 2025-08-22 | 2025-08-20 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-08-21 | 2025-08-19 | 0.335 | 163,000 | +0 | 0.09% | 54,605 |
| 2025-08-20 | 2025-08-18 | 0.320 | 163,000 | +0 | 0.09% | 52,160 |
| 2025-08-19 | 2025-08-15 | 0.350 | 163,000 | +0 | 0.09% | 57,050 |
| 2025-08-18 | 2025-08-14 | 0.320 | 163,000 | +0 | 0.09% | 52,160 |
| 2025-08-15 | 2025-08-13 | 0.325 | 163,000 | +0 | 0.09% | 52,975 |
| 2025-08-14 | 2025-08-12 | 0.340 | 163,000 | +0 | 0.09% | 55,420 |
| 2025-08-13 | 2025-08-11 | 0.340 | 163,000 | +0 | 0.09% | 55,420 |
| 2025-08-12 | 2025-08-08 | 0.325 | 163,000 | +0 | 0.09% | 52,975 |
| 2025-08-11 | 2025-08-07 | 0.325 | 163,000 | +0 | 0.09% | 52,975 |
| 2025-08-08 | 2025-08-06 | 0.335 | 163,000 | +0 | 0.09% | 54,605 |
| 2025-08-07 | 2025-08-05 | 0.335 | 163,000 | +0 | 0.09% | 54,605 |
| 2025-08-06 | 2025-08-04 | 0.350 | 163,000 | +0 | 0.09% | 57,050 |
| 2025-08-05 | 2025-08-01 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-08-04 | 2025-07-31 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-08-01 | 2025-07-30 | 0.295 | 163,000 | +0 | 0.09% | 48,085 |
| 2025-07-31 | 2025-07-29 | 0.295 | 163,000 | +0 | 0.09% | 48,085 |
| 2025-07-30 | 2025-07-28 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-07-29 | 2025-07-25 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-07-28 | 2025-07-24 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-07-25 | 2025-07-23 | 0.295 | 163,000 | +0 | 0.09% | 48,085 |
| 2025-07-24 | 2025-07-22 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-07-23 | 2025-07-21 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-07-22 | 2025-07-18 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-07-21 | 2025-07-17 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-07-18 | 2025-07-16 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-07-17 | 2025-07-15 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-07-16 | 2025-07-14 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-07-15 | 2025-07-11 | 0.300 | 163,000 | +0 | 0.09% | 48,900 |
| 2025-07-14 | 2025-07-10 | 0.290 | 163,000 | +0 | 0.09% | 47,270 |
| 2025-07-11 | 2025-07-09 | 0.290 | 163,000 | +0 | 0.09% | 47,270 |
| 2025-07-10 | 2025-07-08 | 0.290 | 163,000 | +0 | 0.09% | 47,270 |
| 2025-07-09 | 2025-07-07 | 0.290 | 163,000 | +0 | 0.09% | 47,270 |
| 2025-07-08 | 2025-07-04 | 0.295 | 163,000 | +0 | 0.09% | 48,085 |
| 2025-07-07 | 2025-07-03 | 0.310 | 163,000 | +0 | 0.09% | 50,530 |
| 2025-07-04 | 2025-07-02 | 0.290 | 163,000 | +0 | 0.09% | 47,270 |
| 2025-07-03 | 2025-06-30 | 0.305 | 163,000 | +0 | 0.09% | 49,715 |
| 2025-07-02 | 2025-06-27 | 0.310 | 163,000 | +0 | 0.09% | 50,530 |
| 2025-06-30 | 2025-06-26 | 0.260 | 163,000 | +0 | 0.09% | 42,380 |
| 2025-06-27 | 2025-06-25 | 0.265 | 163,000 | +0 | 0.09% | 43,195 |
| 2025-06-26 | 2025-06-24 | 0.246 | 163,000 | +0 | 0.09% | 40,098 |
| 2025-06-25 | 2025-06-23 | 0.245 | 163,000 | +0 | 0.09% | 39,935 |
| 2025-06-24 | 2025-06-20 | 0.245 | 163,000 | +0 | 0.09% | 39,935 |
| 2025-06-23 | 2025-06-19 | 0.245 | 163,000 | +0 | 0.09% | 39,935 |
| 2025-06-20 | 2025-06-18 | 0.245 | 163,000 | +0 | 0.09% | 39,935 |
| 2025-06-19 | 2025-06-17 | 0.245 | 163,000 | +0 | 0.09% | 39,935 |
| 2025-06-18 | 2025-06-16 | 0.243 | 163,000 | +0 | 0.09% | 39,609 |
| 2025-06-17 | 2025-06-13 | 0.255 | 163,000 | +0 | 0.09% | 41,565 |
| 2025-06-16 | 2025-06-12 | 0.255 | 163,000 | +0 | 0.09% | 41,565 |
| 2025-06-13 | 2025-06-11 | 0.245 | 163,000 | +0 | 0.09% | 39,935 |
| 2025-06-12 | 2025-06-10 | 0.255 | 163,000 | +0 | 0.09% | 41,565 |
| 2025-06-11 | 2025-06-09 | 0.255 | 163,000 | +0 | 0.09% | 41,565 |
| 2025-06-10 | 2025-06-06 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-06-09 | 2025-06-05 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-06-06 | 2025-06-04 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-06-05 | 2025-06-03 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-06-04 | 2025-06-02 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-06-03 | 2025-05-30 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-06-02 | 2025-05-29 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-05-30 | 2025-05-28 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-05-29 | 2025-05-27 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-05-28 | 2025-05-26 | 0.255 | 163,000 | +0 | 0.09% | 41,565 |
| 2025-05-27 | 2025-05-23 | 0.260 | 163,000 | +0 | 0.09% | 42,380 |
| 2025-05-26 | 2025-05-22 | 0.255 | 163,000 | +0 | 0.09% | 41,565 |
| 2025-05-23 | 2025-05-21 | 0.260 | 163,000 | +0 | 0.09% | 42,380 |
| 2025-05-22 | 2025-05-20 | 0.255 | 163,000 | +0 | 0.09% | 41,565 |
| 2025-05-21 | 2025-05-19 | 0.255 | 163,000 | +0 | 0.09% | 41,565 |
| 2025-05-20 | 2025-05-16 | 0.260 | 163,000 | +0 | 0.09% | 42,380 |
| 2025-05-19 | 2025-05-15 | 0.260 | 163,000 | +0 | 0.09% | 42,380 |
| 2025-05-16 | 2025-05-14 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-15 | 2025-05-13 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-14 | 2025-05-12 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-13 | 2025-05-09 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-12 | 2025-05-08 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-09 | 2025-05-07 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-08 | 2025-05-06 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-07 | 2025-05-02 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-06 | 2025-04-30 | 0.270 | 163,000 | +0 | 0.09% | 44,010 |
| 2025-05-02 | 2025-04-29 | 0.280 | 163,000 | +0 | 0.09% | 45,640 |
| 2025-04-30 | 2025-04-28 | 0.280 | 163,000 | +0 | 0.09% | 45,640 |
| 2025-04-29 | 2025-04-25 | 0.280 | 163,000 | +0 | 0.09% | 45,640 |
| 2025-04-28 | 2025-04-24 | 0.310 | 163,000 | +0 | 0.09% | 50,530 |
| 2025-04-25 | 2025-04-23 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-04-24 | 2025-04-22 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-04-23 | 2025-04-17 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-04-22 | 2025-04-16 | 0.315 | 163,000 | +0 | 0.09% | 51,345 |
| 2025-04-17 | 2025-04-15 | 0.320 | 163,000 | +0 | 0.09% | 52,160 |
| 2025-04-16 | 2025-04-14 | 0.275 | 163,000 | +0 | 0.09% | 44,825 |
| 2025-04-15 | 2025-04-11 | 0.250 | 163,000 | +0 | 0.09% | 40,750 |
| 2025-04-14 | 2025-04-10 | 0.260 | 163,000 | -4,000 | 0.09% | 42,380 |
| 2025-03-31 | 2025-03-27 | 0.340 | 167,000 | +1,000 | 0.09% | 56,780 |
| 2024-09-24 | 2024-09-20 | 0.325 | 166,000 | +44,000 | 0.09% | 53,950 |
| 2024-09-20 | 2024-09-17 | 0.325 | 122,000 | +44,000 | 0.07% | 39,650 |
| 2022-09-20 | 2022-09-16 | 0.670 | 78,000 | -4,000 | 0.04% | 52,260 |
| 2022-05-19 | 2022-05-17 | 0.893 | 82,000 | +5,788 | 0.05% | 73,229 |
| 2021-09-16 | 2021-09-14 | 1.205 | 76,212 | +1,859 | 0.05% | 91,840 |
| 2021-09-08 | 2021-09-06 | 1.227 | 74,353 | +930 | 0.04% | 91,200 |
| 2021-07-14 | 2021-07-12 | 1.248 | 73,423 | +929 | 0.04% | 91,640 |
| 2021-06-02 | 2021-05-31 | 1.227 | 72,494 | +3,718 | 0.04% | 88,920 |
| 2021-05-27 | 2021-05-25 | 1.477 | 68,776 | +6,637 | 0.04% | 101,561 |
| 2021-01-05 | 2020-12-31 | 1.608 | 62,139 | -3,359 | 0.04% | 99,900 |
| 2020-12-04 | 2020-12-02 | 1.358 | 65,498 | +3,359 | 0.04% | 88,920 |
| 2020-06-26 | 2020-06-23 | 1.490 | 62,139 | +4,531 | 0.04% | 92,591 |
| 2019-05-30 | 2019-05-28 | 2.048 | 57,608 | +3,406 | 0.04% | 117,975 |
| 2018-05-31 | 2018-05-29 | 2.738 | 54,202 | +2,032 | 0.04% | 148,382 |
| 2018-02-05 | 2018-02-01 | 2.993 | 52,170 | -705 | 0.04% | 156,139 |
| 2017-11-30 | 2017-11-28 | 3.035 | 52,875 | -705 | 0.04% | 160,499 |
| 2017-10-27 | 2017-10-25 | 3.191 | 53,580 | -11,280 | 0.04% | 170,999 |
| 2017-10-26 | 2017-10-24 | 3.135 | 64,860 | +11,280 | 0.05% | 203,319 |
| 2017-05-31 | 2017-05-26 | 3.403 | 53,580 | +1,319 | 0.04% | 182,330 |
| 2017-05-09 | 2017-05-05 | 3.461 | 52,261 | -11,002 | 0.04% | 180,881 |
| 2017-03-23 | 2017-03-21 | 2.719 | 63,263 | +11,002 | 0.05% | 172,041 |
| 2017-01-25 | 2017-01-23 | 2.370 | 52,261 | +11,690 | 0.04% | 123,881 |
| 2016-06-01 | 2016-05-30 | 2.503 | 40,571 | +1,448 | 0.03% | 101,566 |
| 2015-12-09 | 2015-12-07 | 2.880 | 39,123 | -1,989 | 0.03% | 112,691 |
| 2015-09-15 | 2015-09-11 | 2.684 | 41,112 | -8,620 | 0.03% | 110,360 |
| 2015-09-14 | 2015-09-10 | 2.715 | 49,732 | -55,700 | 0.04% | 135,000 |
| 2015-08-25 | 2015-08-21 | 2.760 | 105,432 | -45,090 | 0.09% | 290,970 |
| 2015-08-12 | 2015-08-10 | 3.107 | 150,522 | -132,619 | 0.12% | 467,619 |
| 2015-08-11 | 2015-08-07 | 3.031 | 283,141 | -132,619 | 0.23% | 858,269 |
| 2015-08-06 | 2015-08-04 | 3.016 | 415,760 | -132,619 | 0.34% | 1,254,000 |
| 2015-07-30 | 2015-07-28 | 2.896 | 548,379 | -132,619 | 0.45% | 1,587,841 |
| 2015-07-16 | 2015-07-14 | 3.016 | 680,998 | -663 | 0.56% | 2,054,001 |
| 2015-07-14 | 2015-07-10 | 3.016 | 681,661 | -33,154 | 0.56% | 2,056,001 |
| 2015-07-10 | 2015-07-08 | 2.669 | 714,815 | +663 | 0.59% | 1,908,059 |
| 2015-06-05 | 2015-06-03 | 3.906 | 714,152 | +106,095 | 0.59% | 2,789,429 |
| 2015-06-04 | 2015-06-02 | 4.102 | 608,057 | +606,068 | 0.50% | 2,494,239 |
| 2015-06-02 | 2015-05-29 | 4.128 | 1,989 | +92 | 0.00% | 8,210 |
| 2014-10-17 | 2014-10-15 | 3.321 | 1,897 | -18,969 | 0.00% | 6,300 |
| 2014-05-30 | 2014-05-28 | 3.419 | 20,866 | +1,273 | 0.02% | 71,342 |
| 2013-05-30 | 2013-05-28 | 5.056 | 19,593 | +863 | 0.02% | 99,071 |
| 2012-12-11 | 2012-12-07 | 7.928 | 18,730 | -568 | 0.02% | 148,496 |
| 2012-11-28 | 2012-11-26 | 7.963 | 19,298 | +568 | 0.02% | 153,679 |
| 2012-10-25 | 2012-10-22 | 7.734 | 18,730 | -568 | 0.02% | 144,866 |
| 2012-10-19 | 2012-10-17 | 7.752 | 19,298 | +568 | 0.02% | 149,599 |
| 2012-05-30 | 2012-05-28 | 10.897 | 18,730 | +773 | 0.02% | 204,110 |
| 2011-06-28 | 2011-06-24 | 18.285 | 17,957 | -545 | 0.02% | 328,343 |
| 2011-05-19 | 2011-05-17 | 19.006 | 18,502 | +434 | 0.02% | 351,650 |
| 2011-04-26 | 2011-04-20 | 19.985 | 18,068 | +531 | 0.02% | 361,081 |
| 2011-03-24 | 2011-03-22 | 17.689 | 17,537 | -6,376 | 0.02% | 310,208 |
| 2011-03-23 | 2011-03-21 | 17.595 | 23,913 | +6,376 | 0.02% | 420,742 |
| 2010-11-19 | 2010-11-17 | 17.369 | 17,537 | -1,062 | 0.02% | 304,598 |
| 2010-11-09 | 2010-11-05 | 18.498 | 18,599 | +1,062 | 0.02% | 344,044 |
| 2010-11-01 | 2010-10-28 | 17.407 | 17,537 | -1,062 | 0.02% | 305,258 |
| 2010-10-27 | 2010-10-25 | 17.708 | 18,599 | +1,062 | 0.02% | 329,344 |
| 2010-05-19 | 2010-05-17 | 16.138 | 17,537 | +442 | 0.02% | 283,016 |
| 2010-04-12 | 2010-04-08 | 17.760 | 17,095 | +5,180 | 0.02% | 303,603 |
| 2010-03-03 | 2010-03-01 | 14.478 | 11,915 | -1,036 | 0.01% | 172,506 |
| 2010-02-05 | 2010-02-03 | 14.169 | 12,951 | +6,735 | 0.01% | 183,505 |
| 2010-02-03 | 2010-02-01 | 12.644 | 6,216 | +1,036 | 0.01% | 78,596 |
| 2010-02-01 | 2010-01-28 | 12.818 | 5,180 | +2,590 | 0.01% | 66,397 |
| 2010-01-28 | 2010-01-26 | 13.127 | 2,590 | +2,590 | 0.00% | 33,998 |
| 2009-05-06 | 2009-05-04 | 6.100 | 0 | -518 | ||
| 2009-04-28 | 2009-04-24 | 7.165 | 518 | +37 | 0.00% | 3,712 |
| 2009-04-02 | 2009-03-31 | 5.795 | 481 | +481 | 0.00% | 2,787 |
| 2009-01-07 | 2009-01-05 | 5.857 | 0 | -963 | ||
| 2009-01-06 | 2009-01-02 | 5.525 | 963 | +963 | 0.00% | 5,320 |
| 2007-10-25 | 2007-10-23 | 15.250 | 0 | -462 | ||
| 2007-09-07 | 2007-09-05 | 16.526 | 462 | -10,171 | 0.00% | 7,635 |
| 2007-08-29 | 2007-08-27 | 15.791 | 10,633 | -4,623 | 0.02% | 167,904 |
| 2007-07-16 | 2007-07-12 | 16.223 | 15,256 | -4,623 | 0.02% | 247,505 |
| 2007-07-13 | 2007-07-11 | 16.159 | 19,879 | -2,311 | 0.03% | 321,216 |
| 2007-07-12 | 2007-07-10 | 16.267 | 22,190 | -2,312 | 0.03% | 360,958 |
| 2007-07-11 | 2007-07-09 | 16.332 | 24,502 | -2,311 | 0.03% | 400,157 |
| 2007-07-10 | 2007-07-06 | 16.548 | 26,813 | +11,557 | 0.04% | 443,699 |
| 2007-06-26 | 2007-06-22 | 15.337 | 15,256 | 0.02% | 233,975 |
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