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 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-10-13 | 2025-10-09 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-10-10 | 2025-10-08 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-10-09 | 2025-10-06 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-10-06 | 2025-10-02 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-10-03 | 2025-09-30 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-10-02 | 2025-09-29 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-30 | 2025-09-26 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-29 | 2025-09-25 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-26 | 2025-09-24 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-25 | 2025-09-23 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-24 | 2025-09-22 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-23 | 2025-09-19 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-22 | 2025-09-18 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-19 | 2025-09-17 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-18 | 2025-09-16 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-17 | 2025-09-15 | 0.010 | 1,605,000 | +0 | 0.02% | 16,050 |
| 2025-09-16 | 2025-09-12 | 0.010 | 1,605,000 | -4,000 | 0.02% | 16,050 |
| 2024-12-23 | 2024-12-19 | 0.012 | 1,609,000 | +3,000 | 0.02% | 19,308 |
| 2024-12-16 | 2024-12-12 | 0.012 | 1,606,000 | -3,000 | 0.02% | 19,272 |
| 2024-12-13 | 2024-12-11 | 0.013 | 1,609,000 | +3,000 | 0.02% | 20,917 |
| 2024-12-05 | 2024-12-03 | 0.013 | 1,606,000 | +10,000 | 0.02% | 20,878 |
| 2024-11-27 | 2024-11-25 | 0.012 | 1,596,000 | -58,000 | 0.02% | 19,152 |
| 2024-11-21 | 2024-11-19 | 0.015 | 1,654,000 | +3,000 | 0.02% | 24,810 |
| 2024-11-12 | 2024-11-08 | 0.016 | 1,651,000 | +3,000 | 0.02% | 26,416 |
| 2024-10-14 | 2024-10-09 | 0.016 | 1,648,000 | -248,000 | 0.02% | 26,368 |
| 2024-10-10 | 2024-10-08 | 0.018 | 1,896,000 | -2,000,000 | 0.02% | 34,128 |
| 2024-06-14 | 2024-06-12 | 0.010 | 3,896,000 | -10,000 | 0.05% | 38,960 |
| 2024-05-21 | 2024-05-17 | 0.010 | 3,906,000 | +1,000,000 | 0.05% | 39,060 |
| 2023-09-14 | 2023-09-12 | 0.010 | 2,906,000 | +648,000 | 0.04% | 29,060 |
| 2023-09-11 | 2023-09-06 | 0.010 | 2,258,000 | +1,000,000 | 0.03% | 22,580 |
| 2023-04-17 | 2023-04-13 | 0.073 | 1,258,000 | -47,000 | 0.02% | 91,834 |
| 2022-12-19 | 2022-12-15 | 0.088 | 1,305,000 | -7,000 | 0.02% | 114,840 |
| 2022-12-16 | 2022-12-14 | 0.080 | 1,312,000 | +7,000 | 0.02% | 104,960 |
| 2022-07-26 | 2022-07-22 | 0.148 | 1,305,000 | +30,000 | 0.02% | 193,140 |
| 2022-07-13 | 2022-07-11 | 0.150 | 1,275,000 | +2,000 | 0.02% | 191,250 |
| 2022-07-06 | 2022-07-04 | 0.176 | 1,273,000 | +50,000 | 0.02% | 224,048 |
| 2022-06-16 | 2022-06-14 | 0.227 | 1,223,000 | +2,000 | 0.02% | 277,621 |
| 2022-03-16 | 2022-03-14 | 0.214 | 1,221,000 | -23,237,000 | 0.02% | 261,294 |
| 2022-02-23 | 2022-02-21 | 0.239 | 24,458,000 | -47,000 | 0.31% | 5,845,462 |
| 2022-02-22 | 2022-02-18 | 0.234 | 24,505,000 | -5,000 | 0.31% | 5,734,170 |
| 2021-12-29 | 2021-12-24 | 0.240 | 24,510,000 | -10,000 | 0.31% | 5,882,400 |
| 2021-11-09 | 2021-11-05 | 0.228 | 24,520,000 | -20,000,000 | 0.31% | 5,590,560 |
| 2021-02-10 | 2021-02-08 | 0.280 | 44,520,000 | -5,000 | 0.57% | 12,465,600 |
| 2021-01-08 | 2021-01-06 | 0.247 | 44,525,000 | -1,000 | 0.57% | 10,997,675 |
| 2020-11-10 | 2020-11-06 | 0.300 | 44,526,000 | -20,000 | 0.57% | 13,357,800 |
| 2020-07-13 | 2020-07-09 | 0.285 | 44,546,000 | -16,000 | 0.57% | 12,695,610 |
| 2020-07-06 | 2020-07-02 | 0.205 | 44,562,000 | -10,000 | 0.57% | 9,135,210 |
| 2020-06-29 | 2020-06-24 | 0.193 | 44,572,000 | -2,000 | 0.57% | 8,602,396 |
| 2020-06-04 | 2020-06-02 | 0.155 | 44,574,000 | -2,000 | 0.57% | 6,908,970 |
| 2020-01-17 | 2020-01-15 | 0.199 | 44,576,000 | -2,000 | 0.57% | 8,870,624 |
| 2020-01-15 | 2020-01-13 | 0.198 | 44,578,000 | +2,000 | 0.57% | 8,826,444 |
| 2019-12-17 | 2019-12-13 | 0.206 | 44,576,000 | +6,600,000 | 0.57% | 9,182,656 |
| 2019-12-16 | 2019-12-12 | 0.220 | 37,976,000 | +23,300,000 | 0.49% | 8,354,720 |
| 2019-12-13 | 2019-12-11 | 0.221 | 14,676,000 | +13,337,000 | 0.19% | 3,243,396 |
| 2019-11-06 | 2019-11-04 | 0.305 | 1,339,000 | -4,000 | 0.02% | 408,395 |
| 2019-11-01 | 2019-10-30 | 0.330 | 1,343,000 | -1,000 | 0.02% | 443,190 |
| 2019-10-22 | 2019-10-18 | 0.335 | 1,344,000 | -10,000 | 0.02% | 450,240 |
| 2019-10-21 | 2019-10-17 | 0.325 | 1,354,000 | -5,000 | 0.02% | 440,050 |
| 2019-10-14 | 2019-10-10 | 0.340 | 1,359,000 | -3,000 | 0.02% | 462,060 |
| 2019-10-04 | 2019-10-02 | 0.330 | 1,362,000 | -50,000 | 0.02% | 449,460 |
| 2019-06-24 | 2019-06-20 | 0.395 | 1,412,000 | +69,000 | 0.02% | 557,740 |
| 2019-06-13 | 2019-06-11 | 0.405 | 1,343,000 | -10,000 | 0.02% | 543,915 |
| 2019-06-12 | 2019-06-10 | 0.395 | 1,353,000 | -59,000 | 0.02% | 534,435 |
| 2019-05-03 | 2019-04-30 | 0.385 | 1,412,000 | -11,000 | 0.02% | 543,620 |
| 2019-04-23 | 2019-04-17 | 0.390 | 1,423,000 | -447,000 | 0.02% | 554,970 |
| 2019-04-17 | 2019-04-15 | 0.395 | 1,870,000 | -200,000 | 0.02% | 738,650 |
| 2019-04-03 | 2019-04-01 | 0.405 | 2,070,000 | -3,000 | 0.03% | 838,350 |
| 2019-04-02 | 2019-03-29 | 0.400 | 2,073,000 | -500,000 | 0.03% | 829,200 |
| 2019-03-20 | 2019-03-18 | 0.395 | 2,573,000 | -100,000 | 0.03% | 1,016,335 |
| 2019-03-19 | 2019-03-15 | 0.390 | 2,673,000 | -102,000 | 0.03% | 1,042,470 |
| 2019-03-18 | 2019-03-14 | 0.415 | 2,775,000 | +600,000 | 0.04% | 1,151,625 |
| 2019-01-31 | 2019-01-29 | 0.380 | 2,175,000 | +2,000 | 0.03% | 826,500 |
| 2018-12-04 | 2018-11-30 | 0.350 | 2,173,000 | -14,000 | 0.03% | 760,550 |
| 2018-11-21 | 2018-11-19 | 0.370 | 2,187,000 | -6,000 | 0.03% | 809,190 |
| 2018-08-23 | 2018-08-21 | 0.410 | 2,193,000 | -22,000 | 0.03% | 899,130 |
| 2018-08-21 | 2018-08-17 | 0.385 | 2,215,000 | +100,000 | 0.03% | 852,775 |
| 2018-08-09 | 2018-08-07 | 0.405 | 2,115,000 | -100,000 | 0.03% | 856,575 |
| 2018-08-03 | 2018-08-01 | 0.440 | 2,215,000 | +20,000 | 0.03% | 974,600 |
| 2018-08-02 | 2018-07-31 | 0.450 | 2,195,000 | -20,000 | 0.03% | 987,750 |
| 2018-07-26 | 2018-07-24 | 0.425 | 2,215,000 | -5,000 | 0.03% | 941,375 |
| 2018-07-17 | 2018-07-13 | 0.415 | 2,220,000 | -100,000 | 0.03% | 921,300 |
| 2018-07-05 | 2018-07-03 | 0.415 | 2,320,000 | +100,000 | 0.03% | 962,800 |
| 2018-06-13 | 2018-06-11 | 0.540 | 2,220,000 | -50,000 | 0.03% | 1,198,800 |
| 2018-06-12 | 2018-06-08 | 0.560 | 2,270,000 | -100,000 | 0.03% | 1,271,200 |
| 2018-06-11 | 2018-06-07 | 0.550 | 2,370,000 | +93,000 | 0.03% | 1,303,500 |
| 2018-06-08 | 2018-06-06 | 0.560 | 2,277,000 | -16,000 | 0.03% | 1,275,120 |
| 2018-06-07 | 2018-06-05 | 0.560 | 2,293,000 | -50,000 | 0.03% | 1,284,080 |
| 2018-06-06 | 2018-06-04 | 0.560 | 2,343,000 | +200,000 | 0.03% | 1,312,080 |
| 2018-06-05 | 2018-06-01 | 0.580 | 2,143,000 | -137,000 | 0.03% | 1,242,940 |
| 2018-06-04 | 2018-05-31 | 0.560 | 2,280,000 | +137,000 | 0.03% | 1,276,800 |
| 2018-05-11 | 2018-05-09 | 0.650 | 2,143,000 | -142,000 | 0.03% | 1,392,950 |
| 2018-04-20 | 2018-04-18 | 0.650 | 2,285,000 | -72,000 | 0.03% | 1,485,250 |
| 2018-03-14 | 2018-03-12 | 0.790 | 2,357,000 | -14,000 | 0.03% | 1,862,030 |
| 2018-03-02 | 2018-02-28 | 0.780 | 2,371,000 | -10,000 | 0.03% | 1,849,380 |
| 2018-02-27 | 2018-02-23 | 0.800 | 2,381,000 | +100,000 | 0.03% | 1,904,800 |
| 2018-02-22 | 2018-02-20 | 0.830 | 2,281,000 | +100,000 | 0.03% | 1,893,230 |
| 2018-02-13 | 2018-02-09 | 0.780 | 2,181,000 | -100,000 | 0.03% | 1,701,180 |
| 2018-02-05 | 2018-02-01 | 0.860 | 2,281,000 | -50,000 | 0.03% | 1,961,660 |
| 2018-02-01 | 2018-01-30 | 0.880 | 2,331,000 | -200,000 | 0.03% | 2,051,280 |
| 2018-01-19 | 2018-01-17 | 0.850 | 2,531,000 | -100,000 | 0.03% | 2,151,350 |
| 2018-01-18 | 2018-01-16 | 0.830 | 2,631,000 | -100,000 | 0.03% | 2,183,730 |
| 2017-12-04 | 2017-11-30 | 0.710 | 2,731,000 | -5,000 | 0.04% | 1,939,010 |
| 2017-09-28 | 2017-09-26 | 0.860 | 2,736,000 | -10,000 | 0.04% | 2,352,960 |
| 2017-09-26 | 2017-09-22 | 0.930 | 2,746,000 | -10,000 | 0.04% | 2,553,780 |
| 2017-09-25 | 2017-09-21 | 0.950 | 2,756,000 | +20,000 | 0.04% | 2,618,200 |
| 2017-09-11 | 2017-09-07 | 0.910 | 2,736,000 | -20,000 | 0.04% | 2,489,760 |
| 2017-09-08 | 2017-09-06 | 0.900 | 2,756,000 | +20,000 | 0.04% | 2,480,400 |
| 2017-09-01 | 2017-08-30 | 0.870 | 2,736,000 | -7,000 | 0.04% | 2,380,320 |
| 2017-08-22 | 2017-08-18 | 0.840 | 2,743,000 | -1,000 | 0.04% | 2,304,120 |
| 2017-07-25 | 2017-07-21 | 0.950 | 2,744,000 | -10,000 | 0.04% | 2,606,800 |
| 2017-07-24 | 2017-07-20 | 0.930 | 2,754,000 | +10,000 | 0.04% | 2,561,220 |
| 2017-06-20 | 2017-06-16 | 0.860 | 2,744,000 | +100,000 | 0.04% | 2,359,840 |
| 2017-06-14 | 2017-06-12 | 0.870 | 2,644,000 | -20,000 | 0.03% | 2,300,280 |
| 2017-05-31 | 2017-05-26 | 0.860 | 2,664,000 | -100,000 | 0.03% | 2,291,040 |
| 2017-05-29 | 2017-05-25 | 0.860 | 2,764,000 | +100,000 | 0.04% | 2,377,040 |
| 2017-05-17 | 2017-05-15 | 0.820 | 2,664,000 | +65,000 | 0.03% | 2,184,480 |
| 2017-05-15 | 2017-05-11 | 0.820 | 2,599,000 | +35,000 | 0.03% | 2,131,180 |
| 2017-05-05 | 2017-05-02 | 0.910 | 2,564,000 | +96,000 | 0.03% | 2,333,240 |
| 2017-05-02 | 2017-04-27 | 0.910 | 2,468,000 | -6,128,000 | 0.03% | 2,245,880 |
| 2017-04-11 | 2017-04-07 | 0.910 | 8,596,000 | -37,000 | 0.11% | 7,822,360 |
| 2017-03-30 | 2017-03-28 | 0.880 | 8,633,000 | -4,000 | 0.11% | 7,597,040 |
| 2017-02-24 | 2017-02-22 | 0.850 | 8,637,000 | -1,000 | 0.11% | 7,341,450 |
| 2017-02-10 | 2017-02-08 | 0.780 | 8,638,000 | -50,000 | 0.11% | 6,737,640 |
| 2017-01-25 | 2017-01-23 | 0.720 | 8,688,000 | +8,579,000 | 0.11% | 6,255,360 |
| 2016-12-08 | 2016-12-06 | 0.770 | 109,000 | -340,000 | 0.00% | 83,930 |
| 2016-12-05 | 2016-12-01 | 0.780 | 449,000 | +340,000 | 0.01% | 350,220 |
| 2016-11-08 | 2016-11-04 | 1.170 | 109,000 | -1,004,000 | 0.00% | 127,530 |
| 2016-11-07 | 2016-11-03 | 1.180 | 1,113,000 | +1,004,000 | 0.01% | 1,313,340 |
| 2015-05-18 | 2015-05-14 | 1.200 | 109,000 | -20,000 | 0.00% | 130,800 |
| 2015-03-13 | 2015-03-11 | 1.030 | 129,000 | -300,000 | 0.00% | 132,870 |
| 2015-03-10 | 2015-03-06 | 1.050 | 429,000 | -200,000 | 0.01% | 450,450 |
| 2015-03-09 | 2015-03-05 | 1.050 | 629,000 | +500,000 | 0.01% | 660,450 |
| 2015-01-20 | 2015-01-16 | 0.840 | 129,000 | -2,000 | 0.00% | 108,360 |
| 2015-01-19 | 2015-01-15 | 0.830 | 131,000 | -30,000 | 0.00% | 108,730 |
| 2014-11-19 | 2014-11-17 | 1.400 | 161,000 | -11,000 | 0.00% | 225,400 |
| 2014-11-18 | 2014-11-14 | 1.240 | 172,000 | -14,000 | 0.00% | 213,280 |
| 2014-08-25 | 2014-08-21 | 1.110 | 186,000 | -2,000 | 0.00% | 206,460 |
| 2014-06-03 | 2014-05-29 | 1.130 | 188,000 | +11,000 | 0.00% | 212,440 |
| 2014-04-17 | 2014-04-15 | 1.090 | 177,000 | -2,000 | 0.00% | 192,930 |
| 2013-08-30 | 2013-08-28 | 1.180 | 179,000 | -14,000 | 0.00% | 211,220 |
| 2012-10-19 | 2012-10-17 | 1.170 | 193,000 | -5,000 | 0.00% | 225,810 |
| 2012-08-01 | 2012-07-30 | 1.180 | 198,000 | -2,000 | 0.00% | 233,640 |
| 2012-07-19 | 2012-07-17 | 1.390 | 200,000 | +1,000 | 0.00% | 278,000 |
| 2012-07-09 | 2012-07-05 | 1.360 | 199,000 | +1,000 | 0.00% | 270,640 |
| 2012-06-20 | 2012-06-18 | 1.280 | 198,000 | -2,000 | 0.00% | 253,440 |
| 2012-06-15 | 2012-06-13 | 1.230 | 200,000 | +1,000 | 0.00% | 246,000 |
| 2012-06-14 | 2012-06-12 | 1.240 | 199,000 | +1,000 | 0.00% | 246,760 |
| 2012-05-07 | 2012-05-03 | 1.210 | 198,000 | -6,000 | 0.00% | 239,580 |
| 2012-04-10 | 2012-04-03 | 1.260 | 204,000 | -104,000 | 0.00% | 257,040 |
| 2012-03-13 | 2012-03-09 | 1.530 | 308,000 | -100,000 | 0.00% | 471,240 |
| 2012-03-08 | 2012-03-06 | 1.500 | 408,000 | -477,000 | 0.01% | 612,000 |
| 2012-03-06 | 2012-03-02 | 1.600 | 885,000 | +577,000 | 0.01% | 1,416,000 |
| 2012-03-02 | 2012-02-29 | 1.610 | 308,000 | +1,000 | 0.00% | 495,880 |
| 2012-02-21 | 2012-02-17 | 1.420 | 307,000 | -3,000 | 0.00% | 435,940 |
| 2012-02-20 | 2012-02-16 | 1.410 | 310,000 | -48,000 | 0.00% | 437,100 |
| 2012-02-15 | 2012-02-13 | 1.380 | 358,000 | -200,000 | 0.00% | 494,040 |
| 2012-02-13 | 2012-02-09 | 1.480 | 558,000 | +200,000 | 0.01% | 825,840 |
| 2011-11-21 | 2011-11-17 | 1.300 | 358,000 | -4,000 | 0.00% | 465,400 |
| 2011-09-22 | 2011-09-20 | 1.210 | 362,000 | -25,000 | 0.00% | 438,020 |
| 2011-09-16 | 2011-09-14 | 1.220 | 387,000 | -29,000 | 0.00% | 472,140 |
| 2011-09-09 | 2011-09-07 | 1.420 | 416,000 | +50,000 | 0.01% | 590,720 |
| 2011-07-06 | 2011-07-04 | 2.560 | 366,000 | -50,000 | 0.00% | 936,960 |
| 2011-06-10 | 2011-06-08 | 2.220 | 416,000 | -27,000 | 0.01% | 923,520 |
| 2011-05-31 | 2011-05-27 | 2.160 | 443,000 | +27,000 | 0.01% | 956,880 |
| 2011-05-17 | 2011-05-13 | 2.370 | 416,000 | +50,000 | 0.01% | 985,920 |
| 2010-10-19 | 2010-10-15 | 2.850 | 366,000 | -1,000 | 0.00% | 1,043,100 |
| 2010-10-18 | 2010-10-14 | 2.790 | 367,000 | -32,000 | 0.00% | 1,023,930 |
| 2010-10-06 | 2010-10-04 | 2.340 | 399,000 | +2,000 | 0.01% | 933,660 |
| 2010-09-06 | 2010-09-02 | 2.110 | 397,000 | -1,000 | 0.01% | 837,670 |
| 2010-08-27 | 2010-08-25 | 2.170 | 398,000 | -8,000 | 0.01% | 863,660 |
| 2010-08-16 | 2010-08-12 | 2.350 | 406,000 | -9,000 | 0.01% | 954,100 |
| 2010-07-23 | 2010-07-21 | 2.320 | 415,000 | +30,000 | 0.01% | 962,800 |
| 2010-07-02 | 2010-06-29 | 2.250 | 385,000 | -17,000 | 0.00% | 866,250 |
| 2010-06-11 | 2010-06-09 | 2.400 | 402,000 | +17,000 | 0.01% | 964,800 |
| 2010-05-19 | 2010-05-17 | 2.423 | 385,000 | +5,274 | 0.00% | 932,931 |
| 2010-04-30 | 2010-04-28 | 2.727 | 379,726 | -12,821 | 0.00% | 1,035,651 |
| 2010-04-15 | 2010-04-13 | 3.407 | 392,547 | +78,904 | 0.01% | 1,337,279 |
| 2010-04-14 | 2010-04-12 | 3.407 | 313,643 | +16,767 | 0.00% | 1,068,479 |
| 2010-03-05 | 2010-03-03 | 3.315 | 296,876 | +2,959 | 0.00% | 984,269 |
| 2010-02-23 | 2010-02-19 | 3.052 | 293,917 | -9,863 | 0.00% | 896,979 |
| 2010-01-15 | 2010-01-13 | 3.224 | 303,780 | +1,972 | 0.00% | 979,439 |
| 2010-01-12 | 2010-01-08 | 3.518 | 301,808 | +9,863 | 0.00% | 1,061,821 |
| 2009-12-28 | 2009-12-22 | 3.498 | 291,945 | -13,808 | 0.00% | 1,021,201 |
| 2009-12-07 | 2009-12-03 | 3.924 | 305,753 | -12,822 | 0.00% | 1,199,700 |
| 2009-11-19 | 2009-11-17 | 3.843 | 318,575 | -7,890 | 0.00% | 1,224,170 |
| 2009-10-19 | 2009-10-15 | 3.295 | 326,465 | -25,644 | 0.00% | 1,075,749 |
| 2009-10-06 | 2009-10-02 | 3.812 | 352,109 | 0.00% | 1,342,320 |
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