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 | 0.102 | 1,083,000 | +0 | 0.03% | 110,466 |
| 2025-10-13 | 2025-10-09 | 0.104 | 1,083,000 | +0 | 0.03% | 112,632 |
| 2025-10-10 | 2025-10-08 | 0.106 | 1,083,000 | +0 | 0.03% | 114,798 |
| 2025-10-09 | 2025-10-06 | 0.106 | 1,083,000 | +0 | 0.03% | 114,798 |
| 2025-10-08 | 2025-10-03 | 0.104 | 1,083,000 | +0 | 0.03% | 112,632 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,083,000 | +0 | 0.03% | 112,632 |
| 2025-10-03 | 2025-09-30 | 0.104 | 1,083,000 | +0 | 0.03% | 112,632 |
| 2025-10-02 | 2025-09-29 | 0.102 | 1,083,000 | +0 | 0.03% | 110,466 |
| 2025-09-30 | 2025-09-26 | 0.102 | 1,083,000 | +0 | 0.03% | 110,466 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1,083,000 | +0 | 0.03% | 109,383 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,083,000 | +0 | 0.03% | 108,300 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,083,000 | +0 | 0.03% | 106,134 |
| 2025-09-24 | 2025-09-22 | 0.102 | 1,083,000 | +0 | 0.03% | 110,466 |
| 2025-09-23 | 2025-09-19 | 0.104 | 1,083,000 | +0 | 0.03% | 112,632 |
| 2025-09-22 | 2025-09-18 | 0.100 | 1,083,000 | +0 | 0.03% | 108,300 |
| 2025-09-19 | 2025-09-17 | 0.103 | 1,083,000 | +0 | 0.03% | 111,549 |
| 2025-09-18 | 2025-09-16 | 0.102 | 1,083,000 | +0 | 0.03% | 110,466 |
| 2025-09-17 | 2025-09-15 | 0.100 | 1,083,000 | +0 | 0.03% | 108,300 |
| 2025-09-16 | 2025-09-12 | 0.101 | 1,083,000 | +0 | 0.03% | 109,383 |
| 2025-09-15 | 2025-09-11 | 0.101 | 1,083,000 | +0 | 0.03% | 109,383 |
| 2025-09-12 | 2025-09-10 | 0.103 | 1,083,000 | +0 | 0.03% | 111,549 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,083,000 | +0 | 0.03% | 111,549 |
| 2025-09-10 | 2025-09-08 | 0.099 | 1,083,000 | +0 | 0.03% | 107,217 |
| 2025-09-09 | 2025-09-05 | 0.102 | 1,083,000 | +0 | 0.03% | 110,466 |
| 2025-09-08 | 2025-09-04 | 0.102 | 1,083,000 | +0 | 0.03% | 110,466 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,083,000 | +0 | 0.03% | 108,300 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,083,000 | +0 | 0.03% | 108,300 |
| 2025-09-03 | 2025-09-01 | 0.104 | 1,083,000 | +0 | 0.03% | 112,632 |
| 2025-09-02 | 2025-08-29 | 0.104 | 1,083,000 | +80,000 | 0.03% | 112,632 |
| 2024-10-09 | 2024-10-07 | 0.300 | 1,003,000 | -10,000 | 0.02% | 300,900 |
| 2024-10-07 | 2024-10-03 | 0.335 | 1,013,000 | +400,000 | 0.02% | 339,355 |
| 2024-03-28 | 2024-03-26 | 0.142 | 613,000 | -25,000 | 0.01% | 87,046 |
| 2023-12-08 | 2023-12-06 | 0.175 | 638,000 | +10,000 | 0.02% | 111,650 |
| 2023-12-07 | 2023-12-05 | 0.177 | 628,000 | -563,000 | 0.01% | 111,156 |
| 2023-11-21 | 2023-11-17 | 0.174 | 1,191,000 | +58,000 | 0.03% | 207,234 |
| 2023-11-20 | 2023-11-16 | 0.181 | 1,133,000 | +30,000 | 0.03% | 205,073 |
| 2023-11-17 | 2023-11-15 | 0.185 | 1,103,000 | +100,000 | 0.03% | 204,055 |
| 2023-11-16 | 2023-11-14 | 0.182 | 1,003,000 | +175,000 | 0.02% | 182,546 |
| 2023-11-15 | 2023-11-13 | 0.184 | 828,000 | +200,000 | 0.02% | 152,352 |
| 2023-10-17 | 2023-10-13 | 0.201 | 628,000 | +10,000 | 0.01% | 126,228 |
| 2023-10-04 | 2023-09-29 | 0.305 | 618,000 | +5,000 | 0.01% | 188,490 |
| 2023-09-07 | 2023-09-05 | 0.380 | 613,000 | +10,000 | 0.01% | 232,940 |
| 2023-02-20 | 2023-02-16 | 0.930 | 603,000 | -100,000 | 0.01% | 560,790 |
| 2023-02-17 | 2023-02-15 | 0.910 | 703,000 | +300,000 | 0.02% | 639,730 |
| 2023-01-16 | 2023-01-12 | 1.010 | 403,000 | +100,000 | 0.01% | 407,030 |
| 2023-01-13 | 2023-01-11 | 1.050 | 303,000 | -30,000 | 0.01% | 318,150 |
| 2023-01-12 | 2023-01-10 | 1.080 | 333,000 | +130,000 | 0.01% | 359,640 |
| 2022-12-22 | 2022-12-20 | 0.980 | 203,000 | +168,000 | 0.00% | 198,940 |
| 2022-12-13 | 2022-12-09 | 1.130 | 35,000 | -120,000 | 0.00% | 39,550 |
| 2022-12-12 | 2022-12-08 | 0.900 | 155,000 | -60,000 | 0.00% | 139,500 |
| 2022-12-08 | 2022-12-06 | 0.900 | 215,000 | -60,000 | 0.01% | 193,500 |
| 2022-12-07 | 2022-12-05 | 0.800 | 275,000 | -60,000 | 0.01% | 220,000 |
| 2022-11-23 | 2022-11-21 | 0.710 | 335,000 | +100,000 | 0.01% | 237,850 |
| 2022-11-18 | 2022-11-16 | 0.740 | 235,000 | +200,000 | 0.01% | 173,900 |
| 2022-10-18 | 2022-10-14 | 0.470 | 35,000 | -2,000 | 0.00% | 16,450 |
| 2022-10-17 | 2022-10-13 | 0.455 | 37,000 | +2,000 | 0.00% | 16,835 |
| 2022-07-05 | 2022-06-30 | 1.148 | 35,000 | +2,059 | 0.00% | 40,163 |
| 2022-04-08 | 2022-04-06 | 1.711 | 32,941 | -18,824 | 0.00% | 56,350 |
| 2022-03-01 | 2022-02-25 | 1.700 | 51,765 | +18,824 | 0.00% | 88,001 |
| 2022-02-28 | 2022-02-24 | 1.732 | 32,941 | +11,294 | 0.00% | 57,050 |
| 2022-02-16 | 2022-02-14 | 1.913 | 21,647 | +9,412 | 0.00% | 41,400 |
| 2022-02-15 | 2022-02-11 | 2.083 | 12,235 | +9,411 | 0.00% | 25,479 |
| 2021-09-21 | 2021-09-17 | 3.008 | 2,824 | +131 | 0.00% | 8,495 |
| 2021-06-25 | 2021-06-23 | 3.961 | 2,693 | +141 | 0.00% | 10,668 |
| 2021-03-18 | 2021-03-16 | 3.973 | 2,552 | -6,806 | 0.00% | 10,139 |
| 2021-01-18 | 2021-01-14 | 3.550 | 9,358 | +6,806 | 0.00% | 33,219 |
| 2020-09-09 | 2020-09-07 | 4.658 | 2,552 | +72 | 0.00% | 11,886 |
| 2020-07-10 | 2020-07-08 | 4.887 | 2,480 | +2,480 | 0.00% | 12,121 |
| 2019-11-07 | 2019-11-05 | 4.807 | 0 | -7,947 | ||
| 2019-11-06 | 2019-11-04 | 4.744 | 7,947 | +7,947 | 0.00% | 37,702 |
| 2019-09-09 | 2019-09-05 | 4.984 | 0 | -3,872 | ||
| 2019-09-06 | 2019-09-04 | 5.023 | 3,872 | +3,872 | 0.00% | 19,449 |
| 2019-08-26 | 2019-08-22 | 5.152 | 0 | -15,489 | ||
| 2019-08-23 | 2019-08-21 | 5.036 | 15,489 | +15,489 | 0.00% | 78,002 |
| 2019-08-19 | 2019-08-15 | 4.804 | 0 | -21,684 | ||
| 2019-08-16 | 2019-08-14 | 4.791 | 21,684 | +21,684 | 0.00% | 103,880 |
| 2019-08-12 | 2019-08-08 | 4.907 | 0 | -223,036 | ||
| 2019-08-09 | 2019-08-07 | 4.791 | 223,036 | -7,745 | 0.01% | 1,068,478 |
| 2019-08-08 | 2019-08-06 | 4.752 | 230,781 | +7,745 | 0.01% | 1,096,641 |
| 2019-08-01 | 2019-07-30 | 5.565 | 223,036 | +10,067 | 0.01% | 1,241,277 |
| 2019-07-30 | 2019-07-26 | 5.656 | 212,969 | +66,601 | 0.01% | 1,204,501 |
| 2019-07-29 | 2019-07-25 | 5.656 | 146,368 | +6,970 | 0.00% | 827,822 |
| 2019-07-26 | 2019-07-24 | 5.501 | 139,398 | +29,429 | 0.00% | 766,801 |
| 2019-07-23 | 2019-07-19 | 5.436 | 109,969 | +20,135 | 0.00% | 597,818 |
| 2019-07-22 | 2019-07-18 | 5.204 | 89,834 | +44,917 | 0.00% | 467,479 |
| 2019-06-05 | 2019-06-03 | 4.326 | 44,917 | -7,744 | 0.00% | 194,300 |
| 2019-06-04 | 2019-05-31 | 4.772 | 52,661 | +7,744 | 0.00% | 251,309 |
| 2019-06-03 | 2019-05-30 | 4.745 | 44,917 | +1,771 | 0.00% | 213,145 |
| 2019-05-08 | 2019-05-06 | 4.907 | 43,146 | -37,194 | 0.00% | 211,702 |
| 2019-04-23 | 2019-04-17 | 5.108 | 80,340 | +14,878 | 0.00% | 410,399 |
| 2019-04-12 | 2019-04-10 | 5.364 | 65,462 | -7,439 | 0.00% | 351,118 |
| 2019-04-11 | 2019-04-09 | 5.404 | 72,901 | +44,633 | 0.00% | 393,958 |
| 2019-03-26 | 2019-03-22 | 5.391 | 28,268 | -14,878 | 0.00% | 152,381 |
| 2019-03-22 | 2019-03-20 | 5.202 | 43,146 | +14,878 | 0.00% | 224,462 |
| 2019-02-27 | 2019-02-25 | 4.248 | 28,268 | -31,243 | 0.00% | 120,081 |
| 2018-12-19 | 2018-12-17 | 3.952 | 59,511 | +59,511 | 0.00% | 235,199 |
| 2018-07-12 | 2018-07-10 | 4.978 | 0 | -727 | ||
| 2018-07-04 | 2018-06-29 | 5.115 | 727 | -14,545 | 0.00% | 3,719 |
| 2018-06-26 | 2018-06-22 | 5.431 | 15,272 | -7,273 | 0.00% | 82,948 |
| 2018-06-13 | 2018-06-11 | 5.638 | 22,545 | -86,543 | 0.00% | 127,101 |
| 2018-06-07 | 2018-06-05 | 5.761 | 109,088 | +86,543 | 0.00% | 628,499 |
| 2018-05-18 | 2018-05-16 | 5.803 | 22,545 | -10,181 | 0.00% | 130,821 |
| 2018-05-08 | 2018-05-04 | 5.575 | 32,726 | +1,085 | 0.00% | 182,448 |
| 2018-04-23 | 2018-04-19 | 5.731 | 31,641 | +9,844 | 0.00% | 181,349 |
| 2018-04-13 | 2018-04-11 | 5.803 | 21,797 | -7,032 | 0.00% | 126,479 |
| 2018-04-11 | 2018-04-09 | 5.689 | 28,829 | -7,031 | 0.00% | 164,002 |
| 2018-04-10 | 2018-04-06 | 5.731 | 35,860 | +7,031 | 0.00% | 205,530 |
| 2018-04-04 | 2018-03-29 | 5.774 | 28,829 | -1,406 | 0.00% | 166,462 |
| 2018-03-22 | 2018-03-20 | 6.428 | 30,235 | -14,063 | 0.00% | 194,361 |
| 2018-03-21 | 2018-03-19 | 6.571 | 44,298 | +16,173 | 0.00% | 291,063 |
| 2018-03-20 | 2018-03-16 | 6.542 | 28,125 | +14,062 | 0.00% | 183,997 |
| 2018-03-19 | 2018-03-15 | 6.144 | 14,063 | -14,062 | 0.00% | 86,402 |
| 2018-03-16 | 2018-03-14 | 5.945 | 28,125 | +14,062 | 0.00% | 167,197 |
| 2018-03-08 | 2018-03-06 | 5.547 | 14,063 | +14,063 | 0.00% | 78,001 |
| 2018-02-26 | 2018-02-22 | 5.532 | 0 | -12,656 | ||
| 2018-02-09 | 2018-02-07 | 5.575 | 12,656 | -7,032 | 0.00% | 70,557 |
| 2018-02-06 | 2018-02-02 | 6.130 | 19,688 | -8,437 | 0.00% | 120,681 |
| 2018-02-05 | 2018-02-01 | 6.087 | 28,125 | +8,437 | 0.00% | 171,197 |
| 2018-01-19 | 2018-01-17 | 5.404 | 19,688 | +7,032 | 0.00% | 106,401 |
| 2018-01-05 | 2018-01-03 | 5.120 | 12,656 | -9,844 | 0.00% | 64,798 |
| 2018-01-04 | 2018-01-02 | 5.106 | 22,500 | +9,844 | 0.00% | 114,878 |
| 2018-01-03 | 2017-12-29 | 4.793 | 12,656 | -9,844 | 0.00% | 60,658 |
| 2017-12-29 | 2017-12-27 | 4.622 | 22,500 | +9,844 | 0.00% | 103,998 |
| 2017-12-19 | 2017-12-15 | 4.409 | 12,656 | -9,844 | 0.00% | 55,798 |
| 2017-12-18 | 2017-12-14 | 4.523 | 22,500 | +9,844 | 0.00% | 101,758 |
| 2017-12-13 | 2017-12-11 | 4.537 | 12,656 | -9,844 | 0.00% | 57,418 |
| 2017-12-12 | 2017-12-08 | 4.523 | 22,500 | +9,844 | 0.00% | 101,758 |
| 2017-11-29 | 2017-11-27 | 4.793 | 12,656 | -8,438 | 0.00% | 60,658 |
| 2017-11-24 | 2017-11-22 | 4.807 | 21,094 | +8,438 | 0.00% | 101,400 |
| 2017-11-10 | 2017-11-08 | 4.921 | 12,656 | -14,063 | 0.00% | 62,278 |
| 2017-11-09 | 2017-11-07 | 4.949 | 26,719 | -15,469 | 0.00% | 132,239 |
| 2017-11-08 | 2017-11-06 | 4.921 | 42,188 | -35,157 | 0.00% | 207,599 |
| 2017-11-06 | 2017-11-02 | 5.035 | 77,345 | -14,063 | 0.00% | 389,400 |
| 2017-11-02 | 2017-10-31 | 5.006 | 91,408 | +14,063 | 0.00% | 457,601 |
| 2017-10-25 | 2017-10-23 | 5.134 | 77,345 | -38,673 | 0.00% | 397,100 |
| 2017-09-26 | 2017-09-22 | 6.115 | 116,018 | -8,437 | 0.00% | 709,503 |
| 2017-09-25 | 2017-09-21 | 6.201 | 124,455 | +21,094 | 0.00% | 771,719 |
| 2017-09-21 | 2017-09-19 | 6.201 | 103,361 | -14,063 | 0.00% | 640,920 |
| 2017-09-20 | 2017-09-18 | 6.400 | 117,424 | +22,501 | 0.00% | 751,501 |
| 2017-09-19 | 2017-09-15 | 6.258 | 94,923 | +70,313 | 0.00% | 593,997 |
| 2017-09-18 | 2017-09-14 | 6.414 | 24,610 | -14,063 | 0.00% | 157,851 |
| 2017-09-13 | 2017-09-11 | 5.902 | 38,673 | +18,985 | 0.00% | 228,253 |
| 2017-09-12 | 2017-09-08 | 5.859 | 19,688 | -8,437 | 0.00% | 115,361 |
| 2017-09-11 | 2017-09-07 | 5.831 | 28,125 | -5,626 | 0.00% | 163,997 |
| 2017-09-08 | 2017-09-06 | 5.989 | 33,751 | -126,564 | 0.00% | 202,125 |
| 2017-09-07 | 2017-09-05 | 5.931 | 160,315 | -593,637 | 0.01% | 950,826 |
| 2017-09-06 | 2017-09-04 | 5.527 | 753,952 | -6,930 | 0.03% | 4,167,039 |
| 2017-09-05 | 2017-09-01 | 5.527 | 760,882 | +713,760 | 0.03% | 4,205,341 |
| 2017-09-04 | 2017-08-31 | 5.772 | 47,122 | -20,789 | 0.00% | 272,000 |
| 2017-09-01 | 2017-08-30 | 5.657 | 67,911 | -41,578 | 0.00% | 384,159 |
| 2017-08-31 | 2017-08-29 | 5.628 | 109,489 | +27,718 | 0.00% | 616,198 |
| 2017-08-30 | 2017-08-28 | 5.570 | 81,771 | +41,579 | 0.00% | 455,483 |
| 2017-08-29 | 2017-08-25 | 5.642 | 40,192 | -6,930 | 0.00% | 226,778 |
| 2017-08-28 | 2017-08-24 | 5.628 | 47,122 | +6,930 | 0.00% | 265,200 |
| 2017-08-24 | 2017-08-21 | 5.628 | 40,192 | +13,859 | 0.00% | 226,198 |
| 2017-08-22 | 2017-08-18 | 5.642 | 26,333 | -135,822 | 0.00% | 148,581 |
| 2017-08-21 | 2017-08-17 | 5.455 | 162,155 | -88,007 | 0.01% | 884,519 |
| 2017-08-09 | 2017-08-07 | 5.368 | 250,162 | -27,719 | 0.01% | 1,342,918 |
| 2017-08-07 | 2017-08-03 | 5.628 | 277,881 | +119,884 | 0.01% | 1,563,898 |
| 2017-08-02 | 2017-07-31 | 5.512 | 157,997 | +34,648 | 0.01% | 870,958 |
| 2017-07-27 | 2017-07-25 | 5.411 | 123,349 | +13,860 | 0.01% | 667,501 |
| 2017-07-26 | 2017-07-24 | 5.440 | 109,489 | -29,105 | 0.00% | 595,658 |
| 2017-07-25 | 2017-07-21 | 5.411 | 138,594 | -33,956 | 0.01% | 749,999 |
| 2017-07-24 | 2017-07-20 | 5.397 | 172,550 | +9,702 | 0.01% | 931,262 |
| 2017-07-20 | 2017-07-18 | 5.325 | 162,848 | -65,832 | 0.01% | 867,149 |
| 2017-07-13 | 2017-07-11 | 5.440 | 228,680 | -27,719 | 0.01% | 1,244,098 |
| 2017-07-10 | 2017-07-06 | 5.238 | 256,399 | +51,973 | 0.01% | 1,343,099 |
| 2017-07-07 | 2017-07-05 | 5.181 | 204,426 | +190,567 | 0.01% | 1,059,048 |
| 2017-07-04 | 2017-06-30 | 5.123 | 13,859 | +13,859 | 0.00% | 70,998 |
| 2017-06-22 | 2017-06-20 | 4.329 | 0 | -34,649 | ||
| 2017-06-21 | 2017-06-19 | 4.344 | 34,649 | +34,649 | 0.00% | 150,502 |
| 2017-06-05 | 2017-06-01 | 4.509 | 0 | -13,219 | ||
| 2017-05-24 | 2017-05-22 | 4.312 | 13,219 | -29,082 | 0.00% | 57,000 |
| 2017-04-05 | 2017-03-31 | 4.433 | 42,301 | +29,082 | 0.00% | 187,520 |
| 2017-03-27 | 2017-03-23 | 4.584 | 13,219 | +13,219 | 0.00% | 60,600 |
| 2012-02-24 | 2012-02-22 | 3.549 | 0 | -47,337 | ||
| 2011-06-13 | 2011-06-09 | 4.117 | 47,337 | +4,931 | 0.00% | 194,880 |
| 2011-04-20 | 2011-04-18 | 4.300 | 42,406 | +1,010 | 0.00% | 182,362 |
| 2011-02-14 | 2011-02-10 | 4.238 | 41,396 | -1,926 | 0.00% | 175,438 |
| 2011-01-17 | 2011-01-13 | 4.467 | 43,322 | +1,926 | 0.00% | 193,501 |
| 2010-10-12 | 2010-10-08 | 4.487 | 41,396 | +41,396 | 0.00% | 185,758 |
| 2010-04-14 | 2010-04-12 | 6.006 | 0 | -4,728 | ||
| 2010-04-12 | 2010-04-08 | 5.858 | 4,728 | +4,728 | 0.00% | 27,698 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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