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 | 0.415 | 284,000 | +0 | 0.03% | 117,860 |
| 2025-10-13 | 2025-10-09 | 0.415 | 284,000 | +0 | 0.03% | 117,860 |
| 2025-10-10 | 2025-10-08 | 0.420 | 284,000 | +0 | 0.03% | 119,280 |
| 2025-10-09 | 2025-10-06 | 0.420 | 284,000 | +8,000 | 0.03% | 119,280 |
| 2025-08-25 | 2025-08-21 | 0.445 | 276,000 | -100,000 | 0.03% | 122,820 |
| 2025-08-20 | 2025-08-18 | 0.440 | 376,000 | +100,000 | 0.04% | 165,440 |
| 2025-08-19 | 2025-08-15 | 0.430 | 276,000 | +16,000 | 0.03% | 118,680 |
| 2025-05-08 | 2025-05-06 | 0.435 | 260,000 | +10,000 | 0.03% | 113,100 |
| 2025-05-02 | 2025-04-29 | 0.450 | 250,000 | +14,000 | 0.03% | 112,500 |
| 2025-04-29 | 2025-04-25 | 0.440 | 236,000 | +10,000 | 0.02% | 103,840 |
| 2024-06-25 | 2024-06-21 | 0.840 | 226,000 | +220,000 | 0.02% | 189,840 |
| 2023-05-04 | 2023-05-02 | 0.425 | 6,000 | -2,300,000 | 0.00% | 2,550 |
| 2023-04-27 | 2023-04-25 | 0.420 | 2,306,000 | +2,300,000 | 0.27% | 968,520 |
| 2023-04-11 | 2023-04-04 | 0.410 | 6,000 | -2,400,000 | 0.00% | 2,460 |
| 2023-04-06 | 2023-04-03 | 0.405 | 2,406,000 | +2,400,000 | 0.29% | 974,430 |
| 2023-03-07 | 2023-03-03 | 0.420 | 6,000 | -14,000 | 0.00% | 2,520 |
| 2023-02-27 | 2023-02-23 | 0.410 | 20,000 | +14,000 | 0.00% | 8,200 |
| 2021-09-20 | 2021-09-16 | 1.010 | 6,000 | -10,000 | 0.00% | 6,060 |
| 2021-09-13 | 2021-09-09 | 0.980 | 16,000 | +10,000 | 0.00% | 15,680 |
| 2021-08-16 | 2021-08-12 | 0.770 | 6,000 | +4,000 | 0.00% | 4,620 |
| 2019-06-20 | 2019-06-18 | 1.150 | 2,000 | -50,000 | 0.00% | 2,300 |
| 2019-06-18 | 2019-06-14 | 1.150 | 52,000 | +50,000 | 0.01% | 59,800 |
| 2019-04-12 | 2019-04-10 | 0.850 | 2,000 | -360,000 | 0.00% | 1,700 |
| 2019-04-10 | 2019-04-08 | 0.870 | 362,000 | +360,000 | 0.04% | 314,940 |
| 2019-03-12 | 2019-03-08 | 0.870 | 2,000 | -300,000 | 0.00% | 1,740 |
| 2019-03-08 | 2019-03-06 | 0.860 | 302,000 | +300,000 | 0.04% | 259,720 |
| 2019-02-26 | 2019-02-22 | 0.870 | 2,000 | -220,000 | 0.00% | 1,740 |
| 2019-02-22 | 2019-02-20 | 0.870 | 222,000 | +220,000 | 0.03% | 193,140 |
| 2018-11-08 | 2018-11-06 | 1.130 | 2,000 | -130,000 | 0.00% | 2,260 |
| 2018-11-07 | 2018-11-05 | 1.410 | 132,000 | -560,000 | 0.02% | 186,120 |
| 2018-11-05 | 2018-11-01 | 1.530 | 692,000 | +300,000 | 0.08% | 1,058,760 |
| 2018-11-02 | 2018-10-31 | 1.560 | 392,000 | +390,000 | 0.05% | 611,520 |
| 2018-11-01 | 2018-10-30 | 1.640 | 2,000 | -10,000 | 0.00% | 3,280 |
| 2018-10-30 | 2018-10-26 | 1.660 | 12,000 | +10,000 | 0.00% | 19,920 |
| 2018-10-26 | 2018-10-24 | 1.590 | 2,000 | -238,000 | 0.00% | 3,180 |
| 2018-10-25 | 2018-10-23 | 1.640 | 240,000 | +122,000 | 0.03% | 393,600 |
| 2018-10-24 | 2018-10-22 | 1.650 | 118,000 | +70,000 | 0.01% | 194,700 |
| 2018-10-22 | 2018-10-18 | 1.650 | 48,000 | +46,000 | 0.01% | 79,200 |
| 2018-10-18 | 2018-10-15 | 1.670 | 2,000 | -272,000 | 0.00% | 3,340 |
| 2018-10-15 | 2018-10-11 | 1.700 | 274,000 | +272,000 | 0.03% | 465,800 |
| 2018-10-11 | 2018-10-09 | 1.690 | 2,000 | -176,000 | 0.00% | 3,380 |
| 2018-10-10 | 2018-10-08 | 1.700 | 178,000 | +112,000 | 0.02% | 302,600 |
| 2018-10-09 | 2018-10-05 | 1.770 | 66,000 | -12,000 | 0.01% | 116,820 |
| 2018-10-08 | 2018-10-04 | 1.790 | 78,000 | -234,000 | 0.01% | 139,620 |
| 2018-10-05 | 2018-10-03 | 1.800 | 312,000 | +64,000 | 0.04% | 561,600 |
| 2018-10-04 | 2018-10-02 | 1.770 | 248,000 | +244,000 | 0.03% | 438,960 |
| 2018-10-02 | 2018-09-27 | 1.740 | 4,000 | +2,000 | 0.00% | 6,960 |
| 2018-05-08 | 2018-05-04 | 1.390 | 2,000 | -14,000 | 0.00% | 2,780 |
| 2018-05-07 | 2018-05-03 | 1.350 | 16,000 | -14,000 | 0.00% | 21,600 |
| 2018-03-29 | 2018-03-27 | 0.870 | 30,000 | -2,000 | 0.00% | 26,100 |
| 2018-03-15 | 2018-03-13 | 0.930 | 32,000 | -342,000 | 0.00% | 29,760 |
| 2018-03-14 | 2018-03-12 | 0.980 | 374,000 | +264,000 | 0.04% | 366,520 |
| 2018-03-13 | 2018-03-09 | 0.960 | 110,000 | -548,000 | 0.01% | 105,600 |
| 2018-03-09 | 2018-03-07 | 0.990 | 658,000 | +428,000 | 0.08% | 651,420 |
| 2018-03-06 | 2018-03-02 | 0.980 | 230,000 | -420,000 | 0.03% | 225,400 |
| 2018-03-02 | 2018-02-28 | 0.920 | 650,000 | +542,000 | 0.08% | 598,000 |
| 2018-03-01 | 2018-02-27 | 0.920 | 108,000 | -536,000 | 0.01% | 99,360 |
| 2018-02-27 | 2018-02-23 | 0.840 | 644,000 | +156,000 | 0.08% | 540,960 |
| 2018-02-23 | 2018-02-21 | 0.840 | 488,000 | +382,000 | 0.06% | 409,920 |
| 2018-02-22 | 2018-02-20 | 0.830 | 106,000 | -314,000 | 0.01% | 87,980 |
| 2018-02-21 | 2018-02-15 | 0.850 | 420,000 | -310,000 | 0.05% | 357,000 |
| 2018-02-20 | 2018-02-13 | 0.860 | 730,000 | +352,000 | 0.09% | 627,800 |
| 2018-02-14 | 2018-02-12 | 0.870 | 378,000 | +348,000 | 0.04% | 328,860 |
| 2018-02-12 | 2018-02-08 | 0.900 | 30,000 | -772,000 | 0.00% | 27,000 |
| 2018-02-08 | 2018-02-06 | 0.880 | 802,000 | +772,000 | 0.10% | 705,760 |
| 2018-02-07 | 2018-02-05 | 0.920 | 30,000 | -362,000 | 0.00% | 27,600 |
| 2018-02-05 | 2018-02-01 | 0.950 | 392,000 | +362,000 | 0.05% | 372,400 |
| 2018-02-02 | 2018-01-31 | 0.960 | 30,000 | -496,000 | 0.00% | 28,800 |
| 2018-02-01 | 2018-01-30 | 0.910 | 526,000 | -118,000 | 0.06% | 478,660 |
| 2018-01-31 | 2018-01-29 | 0.930 | 644,000 | +226,000 | 0.08% | 598,920 |
| 2018-01-29 | 2018-01-25 | 0.960 | 418,000 | +388,000 | 0.05% | 401,280 |
| 2018-01-26 | 2018-01-24 | 0.960 | 30,000 | -174,000 | 0.00% | 28,800 |
| 2018-01-25 | 2018-01-23 | 0.960 | 204,000 | -500,000 | 0.02% | 195,840 |
| 2018-01-24 | 2018-01-22 | 1.010 | 704,000 | +478,000 | 0.08% | 711,040 |
| 2018-01-23 | 2018-01-19 | 1.010 | 226,000 | -134,000 | 0.03% | 228,260 |
| 2018-01-22 | 2018-01-18 | 1.010 | 360,000 | -38,000 | 0.04% | 363,600 |
| 2018-01-19 | 2018-01-17 | 1.030 | 398,000 | +368,000 | 0.05% | 409,940 |
| 2018-01-17 | 2018-01-15 | 1.000 | 30,000 | -470,000 | 0.00% | 30,000 |
| 2018-01-16 | 2018-01-12 | 0.970 | 500,000 | +470,000 | 0.06% | 485,000 |
| 2018-01-12 | 2018-01-10 | 1.040 | 30,000 | -204,000 | 0.00% | 31,200 |
| 2018-01-11 | 2018-01-09 | 1.030 | 234,000 | -342,000 | 0.03% | 241,020 |
| 2018-01-10 | 2018-01-08 | 1.020 | 576,000 | +504,000 | 0.07% | 587,520 |
| 2018-01-08 | 2018-01-04 | 0.950 | 72,000 | -564,000 | 0.01% | 68,400 |
| 2018-01-05 | 2018-01-03 | 0.930 | 636,000 | -252,000 | 0.08% | 591,480 |
| 2018-01-04 | 2018-01-02 | 0.950 | 888,000 | +558,000 | 0.11% | 843,600 |
| 2018-01-03 | 2017-12-29 | 0.950 | 330,000 | +230,000 | 0.04% | 313,500 |
| 2017-12-29 | 2017-12-27 | 0.960 | 100,000 | -566,000 | 0.01% | 96,000 |
| 2017-12-28 | 2017-12-22 | 0.890 | 666,000 | +566,000 | 0.08% | 592,740 |
| 2017-12-22 | 2017-12-20 | 0.880 | 100,000 | -228,000 | 0.01% | 88,000 |
| 2017-12-20 | 2017-12-18 | 0.900 | 328,000 | +228,000 | 0.04% | 295,200 |
| 2017-12-13 | 2017-12-11 | 0.890 | 100,000 | +6,000 | 0.01% | 89,000 |
| 2017-12-12 | 2017-12-08 | 0.900 | 94,000 | +4,000 | 0.01% | 84,600 |
| 2017-12-11 | 2017-12-07 | 0.890 | 90,000 | -464,000 | 0.01% | 80,100 |
| 2017-12-08 | 2017-12-06 | 0.860 | 554,000 | -34,000 | 0.07% | 476,440 |
| 2017-12-07 | 2017-12-05 | 0.900 | 588,000 | +546,000 | 0.07% | 529,200 |
| 2017-12-06 | 2017-12-04 | 0.920 | 42,000 | -370,000 | 0.01% | 38,640 |
| 2017-12-05 | 2017-12-01 | 0.950 | 412,000 | -124,000 | 0.05% | 391,400 |
| 2017-12-04 | 2017-11-30 | 0.960 | 536,000 | +494,000 | 0.06% | 514,560 |
| 2017-11-30 | 2017-11-28 | 0.930 | 42,000 | -410,000 | 0.01% | 39,060 |
| 2017-11-28 | 2017-11-24 | 0.950 | 452,000 | +422,000 | 0.05% | 429,400 |
| 2017-11-13 | 2017-11-09 | 0.970 | 30,000 | -236,000 | 0.00% | 29,100 |
| 2017-11-10 | 2017-11-08 | 0.970 | 266,000 | -176,000 | 0.03% | 258,020 |
| 2017-11-09 | 2017-11-07 | 0.990 | 442,000 | +342,000 | 0.05% | 437,580 |
| 2017-11-08 | 2017-11-06 | 1.000 | 100,000 | +70,000 | 0.01% | 100,000 |
| 2017-11-07 | 2017-11-03 | 1.020 | 30,000 | -646,000 | 0.00% | 30,600 |
| 2017-11-06 | 2017-11-02 | 1.010 | 676,000 | +78,000 | 0.08% | 682,760 |
| 2017-11-03 | 2017-11-01 | 1.020 | 598,000 | +568,000 | 0.07% | 609,960 |
| 2017-11-02 | 2017-10-31 | 1.020 | 30,000 | -196,000 | 0.00% | 30,600 |
| 2017-11-01 | 2017-10-30 | 1.070 | 226,000 | +170,000 | 0.03% | 241,820 |
| 2017-10-30 | 2017-10-26 | 1.110 | 56,000 | -238,000 | 0.01% | 62,160 |
| 2017-10-27 | 2017-10-25 | 1.130 | 294,000 | +264,000 | 0.03% | 332,220 |
| 2017-10-19 | 2017-10-17 | 0.970 | 30,000 | -20,000 | 0.00% | 29,100 |
| 2017-10-17 | 2017-10-13 | 1.020 | 50,000 | +6,000 | 0.01% | 51,000 |
| 2017-09-05 | 2017-09-01 | 0.840 | 44,000 | +14,000 | 0.01% | 36,960 |
| 2017-06-28 | 2017-06-26 | 0.810 | 30,000 | -20,000 | 0.00% | 24,300 |
| 2017-06-09 | 2017-06-07 | 0.860 | 50,000 | -284,000 | 0.01% | 43,000 |
| 2017-06-08 | 2017-06-06 | 0.870 | 334,000 | -216,000 | 0.04% | 290,580 |
| 2017-04-20 | 2017-04-18 | 1.000 | 550,000 | -862,000 | 0.07% | 550,000 |
| 2017-03-17 | 2017-03-15 | 0.940 | 1,412,000 | +682,000 | 0.17% | 1,327,280 |
| 2017-03-16 | 2017-03-14 | 0.980 | 730,000 | -200,000 | 0.09% | 715,400 |
| 2017-03-09 | 2017-03-07 | 1.190 | 930,000 | -20,000 | 0.11% | 1,106,700 |
| 2017-03-08 | 2017-03-06 | 1.190 | 950,000 | -8,000 | 0.11% | 1,130,500 |
| 2017-02-28 | 2017-02-24 | 1.360 | 958,000 | +14,000 | 0.11% | 1,302,880 |
| 2017-02-24 | 2017-02-22 | 1.370 | 944,000 | -144,000 | 0.11% | 1,293,280 |
| 2017-02-17 | 2017-02-15 | 1.510 | 1,088,000 | +14,000 | 0.13% | 1,642,880 |
| 2017-01-25 | 2017-01-23 | 1.630 | 1,074,000 | +2,000 | 0.13% | 1,750,620 |
| 2016-11-21 | 2016-11-17 | 1.900 | 1,072,000 | +200,000 | 0.13% | 2,036,800 |
| 2016-11-18 | 2016-11-16 | 1.940 | 872,000 | +572,000 | 0.10% | 1,691,680 |
| 2016-11-11 | 2016-11-09 | 2.080 | 300,000 | +300,000 | 0.04% | 624,000 |
| 2016-11-10 | 2016-11-08 | 2.080 | 0 | -26,000 | ||
| 2016-10-18 | 2016-10-14 | 1.890 | 26,000 | -4,000 | 0.00% | 49,140 |
| 2016-10-14 | 2016-10-12 | 1.950 | 30,000 | -78,000 | 0.00% | 58,500 |
| 2016-09-02 | 2016-08-31 | 1.700 | 108,000 | -4,000 | 0.01% | 183,600 |
| 2015-12-11 | 2015-12-09 | 0.920 | 112,000 | +26,000 | 0.01% | 103,040 |
| 2015-10-14 | 2015-10-12 | 1.060 | 86,000 | -6,000 | 0.01% | 91,160 |
| 2015-10-13 | 2015-10-09 | 1.100 | 92,000 | -72,000 | 0.01% | 101,200 |
| 2015-06-10 | 2015-06-08 | 1.922 | 164,000 | +1,907 | 0.02% | 315,266 |
| 2015-06-08 | 2015-06-04 | 2.135 | 162,093 | -156,163 | 0.02% | 346,040 |
| 2015-05-22 | 2015-05-20 | 1.629 | 318,256 | -7,907 | 0.04% | 518,420 |
| 2015-04-16 | 2015-04-14 | 1.700 | 326,163 | -23,721 | 0.04% | 554,400 |
| 2015-04-10 | 2015-04-08 | 1.669 | 349,884 | -1,976 | 0.04% | 584,100 |
| 2015-04-08 | 2015-04-01 | 1.619 | 351,860 | -17,791 | 0.04% | 569,599 |
| 2015-02-05 | 2015-02-03 | 1.649 | 369,651 | -148,256 | 0.04% | 609,620 |
| 2015-01-05 | 2014-12-31 | 1.801 | 517,907 | -11,860 | 0.06% | 932,720 |
| 2014-12-29 | 2014-12-22 | 1.740 | 529,767 | -5,931 | 0.06% | 921,919 |
| 2014-12-23 | 2014-12-19 | 1.669 | 535,698 | +5,931 | 0.06% | 894,301 |
| 2014-12-19 | 2014-12-17 | 1.710 | 529,767 | +5,930 | 0.06% | 905,839 |
| 2014-12-12 | 2014-12-10 | 1.639 | 523,837 | -9,884 | 0.06% | 858,600 |
| 2014-12-09 | 2014-12-05 | 1.831 | 533,721 | +1,977 | 0.06% | 977,400 |
| 2014-12-08 | 2014-12-04 | 1.963 | 531,744 | +29,651 | 0.06% | 1,043,720 |
| 2014-12-04 | 2014-12-02 | 1.953 | 502,093 | -3,954 | 0.06% | 980,440 |
| 2014-12-02 | 2014-11-28 | 1.973 | 506,047 | +3,954 | 0.06% | 998,401 |
| 2014-11-28 | 2014-11-26 | 1.993 | 502,093 | +7,907 | 0.06% | 1,000,760 |
| 2014-11-26 | 2014-11-24 | 1.993 | 494,186 | +77,093 | 0.06% | 985,000 |
| 2014-11-25 | 2014-11-21 | 2.013 | 417,093 | +258,953 | 0.05% | 839,780 |
| 2014-11-19 | 2014-11-17 | 2.003 | 158,140 | +158,140 | 0.02% | 316,801 |
| 2014-01-10 | 2014-01-08 | 2.418 | 0 | -19,767 | ||
| 2014-01-09 | 2014-01-07 | 2.125 | 19,767 | +9,883 | 0.00% | 41,999 |
| 2014-01-08 | 2014-01-06 | 2.256 | 9,884 | +9,884 | 0.00% | 22,301 |
| 2010-02-05 | 2010-02-03 | 1.612 | 0 | -121,123 | ||
| 2010-02-04 | 2010-02-02 | 1.612 | 121,123 | +3,845 | 0.02% | 195,300 |
| 2010-02-02 | 2010-01-29 | 1.560 | 117,278 | +11,536 | 0.02% | 183,000 |
| 2010-02-01 | 2010-01-28 | 1.664 | 105,742 | +9,613 | 0.01% | 176,000 |
| 2010-01-28 | 2010-01-26 | 1.675 | 96,129 | +15,380 | 0.01% | 160,999 |
| 2010-01-22 | 2010-01-20 | 1.872 | 80,749 | +36,530 | 0.01% | 151,201 |
| 2010-01-21 | 2010-01-19 | 1.810 | 44,219 | +19,225 | 0.01% | 80,039 |
| 2010-01-20 | 2010-01-18 | 1.831 | 24,994 | +24,994 | 0.00% | 45,761 |
| 2008-11-13 | 2008-11-11 | 1.040 | 0 | -1,923 | ||
| 2008-11-12 | 2008-11-10 | 0.988 | 1,923 | +1,923 | 0.00% | 1,900 |
| 2008-01-04 | 2008-01-02 | 3.121 | 0 | -7,562 | ||
| 2008-01-03 | 2007-12-31 | 3.184 | 7,562 | -5,672 | 0.00% | 24,079 |
| 2007-12-28 | 2007-12-24 | 2.962 | 13,234 | 0.00% | 39,201 |
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