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 | 787,000 | +0 | 0.08% | 259,710 |
| 2025-10-13 | 2025-10-09 | 0.340 | 787,000 | +0 | 0.08% | 267,580 |
| 2025-10-10 | 2025-10-08 | 0.340 | 787,000 | +0 | 0.08% | 267,580 |
| 2025-10-09 | 2025-10-06 | 0.365 | 787,000 | +0 | 0.08% | 287,255 |
| 2025-10-08 | 2025-10-03 | 0.380 | 787,000 | -200,000 | 0.08% | 299,060 |
| 2025-10-02 | 2025-09-29 | 0.390 | 987,000 | +200,000 | 0.10% | 384,930 |
| 2025-09-30 | 2025-09-26 | 0.385 | 787,000 | -303,000 | 0.08% | 302,995 |
| 2025-09-18 | 2025-09-16 | 0.400 | 1,090,000 | -50,000 | 0.11% | 436,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,140,000 | +50,000 | 0.11% | 438,900 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,090,000 | -1,000 | 0.11% | 468,700 |
| 2025-08-29 | 2025-08-27 | 0.450 | 1,091,000 | -95,000 | 0.11% | 490,950 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,186,000 | -145,000 | 0.11% | 557,420 |
| 2025-08-27 | 2025-08-25 | 0.495 | 1,331,000 | +240,000 | 0.13% | 658,845 |
| 2025-08-25 | 2025-08-21 | 0.440 | 1,091,000 | -2,000 | 0.11% | 480,040 |
| 2025-07-31 | 2025-07-29 | 0.395 | 1,093,000 | +1,000 | 0.11% | 431,735 |
| 2025-07-25 | 2025-07-23 | 0.365 | 1,092,000 | -95,000 | 0.11% | 398,580 |
| 2025-07-24 | 2025-07-22 | 0.370 | 1,187,000 | -12,000 | 0.11% | 439,190 |
| 2025-07-23 | 2025-07-21 | 0.385 | 1,199,000 | +97,000 | 0.12% | 461,615 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,102,000 | -15,000 | 0.11% | 440,800 |
| 2025-07-21 | 2025-07-17 | 0.390 | 1,117,000 | -5,000 | 0.11% | 435,630 |
| 2025-07-18 | 2025-07-16 | 0.390 | 1,122,000 | -207,000 | 0.11% | 437,580 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,329,000 | +10,000 | 0.13% | 518,310 |
| 2025-07-16 | 2025-07-14 | 0.435 | 1,319,000 | -57,000 | 0.13% | 573,765 |
| 2025-07-15 | 2025-07-11 | 0.430 | 1,376,000 | -56,000 | 0.13% | 591,680 |
| 2025-07-14 | 2025-07-10 | 0.415 | 1,432,000 | +310,000 | 0.14% | 594,280 |
| 2025-07-11 | 2025-07-09 | 0.385 | 1,122,000 | -9,000 | 0.11% | 431,970 |
| 2025-07-10 | 2025-07-08 | 0.360 | 1,131,000 | -21,000 | 0.11% | 407,160 |
| 2025-07-09 | 2025-07-07 | 0.365 | 1,152,000 | +28,000 | 0.11% | 420,480 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,124,000 | -28,000 | 0.11% | 393,400 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,152,000 | +58,000 | 0.11% | 449,280 |
| 2025-07-03 | 2025-06-30 | 0.345 | 1,094,000 | -5,000 | 0.11% | 377,430 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,099,000 | +2,000 | 0.11% | 280,245 |
| 2025-06-19 | 2025-06-17 | 0.236 | 1,097,000 | -400,000 | 0.11% | 258,892 |
| 2025-06-18 | 2025-06-16 | 0.232 | 1,497,000 | -127,000 | 0.14% | 347,304 |
| 2025-06-17 | 2025-06-13 | 0.248 | 1,624,000 | -283,000 | 0.16% | 402,752 |
| 2025-06-16 | 2025-06-12 | 0.244 | 1,907,000 | +10,000 | 0.18% | 465,308 |
| 2025-06-12 | 2025-06-10 | 0.246 | 1,897,000 | +526,000 | 0.18% | 466,662 |
| 2025-06-11 | 2025-06-09 | 0.260 | 1,371,000 | +6,000 | 0.13% | 356,460 |
| 2025-06-10 | 2025-06-06 | 0.255 | 1,365,000 | -628,000 | 0.13% | 348,075 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,993,000 | +404,000 | 0.19% | 538,110 |
| 2025-06-06 | 2025-06-04 | 0.275 | 1,589,000 | +500,000 | 0.15% | 436,975 |
| 2025-06-02 | 2025-05-29 | 0.255 | 1,089,000 | -1,000 | 0.10% | 277,695 |
| 2025-05-19 | 2025-05-15 | 0.226 | 1,090,000 | -500,000 | 0.11% | 246,340 |
| 2025-05-14 | 2025-05-12 | 0.248 | 1,590,000 | +500,000 | 0.15% | 394,320 |
| 2025-04-01 | 2025-03-28 | 0.248 | 1,090,000 | -340,000 | 0.11% | 270,320 |
| 2025-03-31 | 2025-03-27 | 0.255 | 1,430,000 | -27,000 | 0.14% | 364,650 |
| 2025-03-28 | 2025-03-26 | 0.250 | 1,457,000 | -48,000 | 0.14% | 364,250 |
| 2025-03-27 | 2025-03-25 | 0.249 | 1,505,000 | -205,000 | 0.15% | 374,745 |
| 2025-03-26 | 2025-03-24 | 0.249 | 1,710,000 | +320,000 | 0.16% | 425,790 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,390,000 | +100,000 | 0.13% | 368,350 |
| 2025-03-21 | 2025-03-19 | 0.247 | 1,290,000 | -200,000 | 0.12% | 318,630 |
| 2025-03-20 | 2025-03-18 | 0.247 | 1,490,000 | -120,000 | 0.14% | 368,030 |
| 2025-03-18 | 2025-03-14 | 0.241 | 1,610,000 | +301,000 | 0.16% | 388,010 |
| 2024-12-11 | 2024-12-09 | 0.131 | 1,309,000 | -10,000 | 0.13% | 171,479 |
| 2024-10-23 | 2024-10-21 | 0.140 | 1,319,000 | +1,000 | 0.13% | 184,660 |
| 2024-10-10 | 2024-10-08 | 0.174 | 1,318,000 | -10,000 | 0.13% | 229,332 |
| 2024-10-08 | 2024-10-04 | 0.180 | 1,328,000 | -50,000 | 0.13% | 239,040 |
| 2024-08-01 | 2024-07-30 | 0.120 | 1,378,000 | -300,000 | 0.13% | 165,360 |
| 2024-05-22 | 2024-05-20 | 0.156 | 1,678,000 | -39,000 | 0.16% | 261,768 |
| 2024-05-17 | 2024-05-14 | 0.174 | 1,717,000 | -130,000 | 0.17% | 298,758 |
| 2024-05-14 | 2024-05-10 | 0.177 | 1,847,000 | +39,000 | 0.18% | 326,919 |
| 2024-03-20 | 2024-03-18 | 0.116 | 1,808,000 | +8,000 | 0.17% | 209,728 |
| 2024-03-19 | 2024-03-15 | 0.110 | 1,800,000 | +2,000 | 0.17% | 198,000 |
| 2024-01-08 | 2024-01-04 | 0.139 | 1,798,000 | +703,000 | 0.17% | 249,922 |
| 2023-10-30 | 2023-10-26 | 0.148 | 1,095,000 | +10,000 | 0.11% | 162,060 |
| 2023-10-05 | 2023-10-03 | 0.193 | 1,085,000 | +10,000 | 0.10% | 209,405 |
| 2023-10-04 | 2023-09-29 | 0.225 | 1,075,000 | -10,000 | 0.10% | 241,875 |
| 2023-10-03 | 2023-09-28 | 0.214 | 1,085,000 | -1,004,000 | 0.10% | 232,190 |
| 2023-09-27 | 2023-09-25 | 0.199 | 2,089,000 | -80,000 | 0.20% | 415,711 |
| 2023-09-25 | 2023-09-21 | 0.197 | 2,169,000 | -101,000 | 0.21% | 427,293 |
| 2023-09-21 | 2023-09-19 | 0.202 | 2,270,000 | +10,000 | 0.22% | 458,540 |
| 2023-09-12 | 2023-09-07 | 0.217 | 2,260,000 | -20,000 | 0.22% | 490,420 |
| 2023-09-07 | 2023-09-05 | 0.195 | 2,280,000 | +10,000 | 0.22% | 444,600 |
| 2023-08-25 | 2023-08-23 | 0.189 | 2,270,000 | +30,000 | 0.22% | 429,030 |
| 2023-08-16 | 2023-08-14 | 0.208 | 2,240,000 | +250,000 | 0.22% | 465,920 |
| 2023-08-15 | 2023-08-11 | 0.217 | 1,990,000 | +10,000 | 0.19% | 431,830 |
| 2023-08-11 | 2023-08-09 | 0.214 | 1,980,000 | -200,000 | 0.19% | 423,720 |
| 2023-08-08 | 2023-08-04 | 0.225 | 2,180,000 | +200,000 | 0.21% | 490,500 |
| 2023-07-07 | 2023-07-05 | 0.213 | 1,980,000 | -80,000 | 0.19% | 421,740 |
| 2023-06-09 | 2023-06-07 | 0.280 | 2,060,000 | -40,000 | 0.20% | 576,800 |
| 2023-06-08 | 2023-06-06 | 0.295 | 2,100,000 | +40,000 | 0.20% | 619,500 |
| 2023-06-05 | 2023-06-01 | 0.241 | 2,060,000 | +80,000 | 0.20% | 496,460 |
| 2023-05-22 | 2023-05-18 | 0.206 | 1,980,000 | -15,000 | 0.19% | 407,880 |
| 2023-05-17 | 2023-05-15 | 0.228 | 1,995,000 | -60,000 | 0.19% | 454,860 |
| 2023-05-11 | 2023-05-09 | 0.247 | 2,055,000 | -70,000 | 0.20% | 507,585 |
| 2023-05-10 | 2023-05-08 | 0.265 | 2,125,000 | +130,000 | 0.20% | 563,125 |
| 2023-05-08 | 2023-05-04 | 0.238 | 1,995,000 | -20,000 | 0.19% | 474,810 |
| 2023-05-04 | 2023-05-02 | 0.315 | 2,015,000 | -30,000 | 0.19% | 634,725 |
| 2023-05-03 | 2023-04-28 | 0.320 | 2,045,000 | +30,000 | 0.20% | 654,400 |
| 2023-04-28 | 2023-04-26 | 0.360 | 2,015,000 | -371,000 | 0.19% | 725,400 |
| 2022-11-22 | 2022-11-18 | 1.260 | 2,386,000 | +343,000 | 0.23% | 3,007,142 |
| 2021-05-20 | 2021-05-17 | 1.260 | 2,043,000 | -100,000 | 0.20% | 2,574,850 |
| 2020-09-23 | 2020-09-21 | 1.260 | 2,143,000 | +80,000 | 0.21% | 2,700,883 |
| 2019-10-30 | 2019-10-28 | 1.260 | 2,063,000 | -5,000 | 0.20% | 2,600,056 |
| 2018-05-31 | 2018-05-29 | 1.260 | 2,068,000 | +50,000 | 0.20% | 2,606,358 |
| 2017-04-03 | 2017-03-30 | 1.260 | 2,018,000 | -60,000 | 0.19% | 2,543,342 |
| 2017-03-31 | 2017-03-29 | 1.260 | 2,078,000 | -515,000 | 0.20% | 2,618,961 |
| 2017-01-25 | 2017-01-23 | 1.260 | 2,593,000 | +846,000 | 0.25% | 3,268,030 |
| 2016-02-01 | 2016-01-28 | 1.260 | 1,747,000 | +250,000 | 0.17% | 2,201,793 |
| 2015-12-15 | 2015-12-11 | 1.260 | 1,497,000 | +50,000 | 0.14% | 1,886,711 |
| 2012-12-04 | 2012-11-30 | 1.260 | 1,447,000 | +23,339 | 0.14% | 1,823,694 |
| 2012-08-23 | 2012-08-21 | 1.260 | 1,423,661 | +93,467 | 0.14% | 1,794,280 |
| 2012-08-21 | 2012-08-17 | 1.240 | 1,330,194 | +122,984 | 0.13% | 1,649,441 |
| 2012-08-20 | 2012-08-16 | 1.250 | 1,207,210 | +737,904 | 0.12% | 1,509,210 |
| 2012-08-17 | 2012-08-15 | 1.301 | 469,306 | +183,983 | 0.05% | 610,559 |
| 2012-08-14 | 2012-08-10 | 1.250 | 285,323 | +48,210 | 0.03% | 356,701 |
| 2012-08-10 | 2012-08-08 | 1.260 | 237,113 | +12,790 | 0.02% | 298,840 |
| 2012-08-09 | 2012-08-07 | 1.179 | 224,323 | +118,065 | 0.02% | 264,480 |
| 2012-08-07 | 2012-08-03 | 1.240 | 106,258 | +106,258 | 0.01% | 131,760 |
| 2011-03-24 | 2011-03-22 | 5.715 | 0 | -41,457 | ||
| 2011-03-23 | 2011-03-21 | 5.601 | 41,457 | -54,955 | 0.00% | 232,199 |
| 2011-03-22 | 2011-03-18 | 5.705 | 96,412 | -192,825 | 0.01% | 549,999 |
| 2011-03-21 | 2011-03-17 | 5.342 | 289,237 | -192,824 | 0.03% | 1,545,003 |
| 2011-03-17 | 2011-03-15 | 5.622 | 482,061 | -96,412 | 0.05% | 2,710,001 |
| 2011-03-08 | 2011-03-04 | 6.026 | 578,473 | +192,824 | 0.06% | 3,486,000 |
| 2011-03-07 | 2011-03-03 | 6.016 | 385,649 | +173,542 | 0.04% | 2,320,002 |
| 2011-03-04 | 2011-03-02 | 6.368 | 212,107 | +19,283 | 0.02% | 1,350,801 |
| 2011-03-03 | 2011-03-01 | 6.524 | 192,824 | +192,824 | 0.02% | 1,257,998 |
| 2011-01-05 | 2011-01-03 | 6.296 | 0 | -964 | ||
| 2011-01-04 | 2010-12-31 | 6.368 | 964 | +964 | 0.00% | 6,139 |
| 2010-11-12 | 2010-11-10 | 6.520 | 0 | -9,556 | ||
| 2010-05-12 | 2010-05-10 | 5.421 | 9,556 | -6,689 | 0.00% | 51,802 |
| 2010-05-11 | 2010-05-07 | 5.295 | 16,245 | -4,777 | 0.00% | 86,023 |
| 2010-05-04 | 2010-04-30 | 5.944 | 21,022 | -3,823 | 0.00% | 124,958 |
| 2010-05-03 | 2010-04-29 | 5.745 | 24,845 | -955 | 0.00% | 142,743 |
| 2010-04-08 | 2010-04-01 | 5.620 | 25,800 | -7,645 | 0.00% | 144,989 |
| 2010-03-30 | 2010-03-26 | 5.295 | 33,445 | -1,911 | 0.00% | 177,102 |
| 2010-03-25 | 2010-03-23 | 5.327 | 35,356 | +6,689 | 0.00% | 188,332 |
| 2010-03-22 | 2010-03-18 | 5.306 | 28,667 | +3,822 | 0.00% | 152,101 |
| 2010-03-19 | 2010-03-17 | 5.337 | 24,845 | +5,734 | 0.00% | 132,602 |
| 2010-03-18 | 2010-03-16 | 5.337 | 19,111 | -5,734 | 0.00% | 101,999 |
| 2010-03-16 | 2010-03-12 | 5.358 | 24,845 | +5,734 | 0.00% | 133,122 |
| 2010-03-05 | 2010-03-03 | 5.683 | 19,111 | -3,822 | 0.00% | 108,599 |
| 2010-03-02 | 2010-02-26 | 5.285 | 22,933 | +3,822 | 0.00% | 121,198 |
| 2010-02-22 | 2010-02-18 | 5.588 | 19,111 | -3,822 | 0.00% | 106,799 |
| 2010-02-08 | 2010-02-04 | 5.494 | 22,933 | +3,822 | 0.00% | 125,998 |
| 2010-02-02 | 2010-01-29 | 5.955 | 19,111 | -1,911 | 0.00% | 113,799 |
| 2010-01-22 | 2010-01-20 | 6.300 | 21,022 | +1,911 | 0.00% | 132,438 |
| 2010-01-12 | 2010-01-08 | 5.431 | 19,111 | +4,778 | 0.00% | 103,799 |
| 2009-12-01 | 2009-11-27 | 4.678 | 14,333 | +9,555 | 0.00% | 67,048 |
| 2009-11-24 | 2009-11-20 | 4.940 | 4,778 | +2,867 | 0.00% | 23,601 |
| 2009-11-23 | 2009-11-19 | 4.908 | 1,911 | +1,911 | 0.00% | 9,379 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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