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 | 0.020 | 5,248,000 | +0 | 0.11% | 104,960 |
| 2025-10-13 | 2025-10-09 | 0.022 | 5,248,000 | +0 | 0.11% | 115,456 |
| 2025-10-10 | 2025-10-08 | 0.022 | 5,248,000 | +0 | 0.11% | 115,456 |
| 2025-10-09 | 2025-10-06 | 0.021 | 5,248,000 | +0 | 0.11% | 110,208 |
| 2025-10-08 | 2025-10-03 | 0.020 | 5,248,000 | +0 | 0.11% | 104,960 |
| 2025-10-06 | 2025-10-02 | 0.021 | 5,248,000 | +0 | 0.11% | 110,208 |
| 2025-10-03 | 2025-09-30 | 0.019 | 5,248,000 | +0 | 0.11% | 99,712 |
| 2025-10-02 | 2025-09-29 | 0.018 | 5,248,000 | +0 | 0.11% | 94,464 |
| 2025-09-30 | 2025-09-26 | 0.019 | 5,248,000 | +0 | 0.11% | 99,712 |
| 2025-09-29 | 2025-09-25 | 0.019 | 5,248,000 | -300,000 | 0.11% | 99,712 |
| 2025-09-26 | 2025-09-24 | 0.018 | 5,548,000 | -330,000 | 0.12% | 99,864 |
| 2025-09-24 | 2025-09-22 | 0.018 | 5,878,000 | -360,000 | 0.12% | 105,804 |
| 2025-09-16 | 2025-09-12 | 0.014 | 6,238,000 | +396,000 | 0.13% | 87,332 |
| 2025-09-15 | 2025-09-11 | 0.015 | 5,842,000 | +504,000 | 0.12% | 87,630 |
| 2025-09-11 | 2025-09-09 | 0.015 | 5,338,000 | +94,000 | 0.11% | 80,070 |
| 2024-06-26 | 2024-06-24 | 0.023 | 5,244,000 | +40,000 | 0.11% | 120,612 |
| 2024-05-06 | 2024-05-02 | 0.027 | 5,204,000 | -8,000 | 0.11% | 140,508 |
| 2023-04-18 | 2023-04-14 | 0.046 | 5,212,000 | -6,000 | 0.11% | 239,752 |
| 2023-03-03 | 2023-03-01 | 0.050 | 5,218,000 | +6,000 | 0.11% | 260,900 |
| 2023-02-15 | 2023-02-13 | 0.051 | 5,212,000 | +2,000 | 0.11% | 265,812 |
| 2022-11-28 | 2022-11-24 | 0.032 | 5,210,000 | +300,000 | 0.11% | 166,720 |
| 2022-09-02 | 2022-08-31 | 0.038 | 4,910,000 | -20,000 | 0.10% | 186,580 |
| 2022-04-19 | 2022-04-13 | 0.035 | 4,930,000 | -12,000 | 0.10% | 172,550 |
| 2021-04-13 | 2021-04-09 | 0.063 | 4,942,000 | -44,000 | 0.10% | 311,346 |
| 2021-03-04 | 2021-03-02 | 0.058 | 4,986,000 | +200,000 | 0.10% | 289,188 |
| 2021-03-03 | 2021-03-01 | 0.059 | 4,786,000 | +1,800,000 | 0.10% | 282,374 |
| 2021-02-23 | 2021-02-19 | 0.062 | 2,986,000 | +2,000,000 | 0.06% | 185,132 |
| 2020-10-07 | 2020-10-05 | 0.042 | 986,000 | -28,000 | 0.02% | 41,412 |
| 2020-03-05 | 2020-03-03 | 0.045 | 1,014,000 | +50,000 | 0.02% | 45,630 |
| 2019-10-02 | 2019-09-27 | 0.062 | 964,000 | -280,000 | 0.02% | 59,768 |
| 2019-08-28 | 2019-08-26 | 0.070 | 1,244,000 | +2,000 | 0.03% | 87,080 |
| 2019-08-05 | 2019-08-01 | 0.078 | 1,242,000 | -40,000 | 0.03% | 96,876 |
| 2018-10-30 | 2018-10-26 | 0.091 | 1,282,000 | +8,000 | 0.03% | 116,662 |
| 2018-08-22 | 2018-08-20 | 0.101 | 1,274,000 | -60,000 | 0.03% | 128,674 |
| 2018-04-03 | 2018-03-28 | 0.125 | 1,334,000 | -22,000 | 0.03% | 166,750 |
| 2017-12-04 | 2017-11-30 | 0.146 | 1,356,000 | -28,000 | 0.03% | 197,976 |
| 2017-11-02 | 2017-10-31 | 0.164 | 1,384,000 | +100,000 | 0.03% | 226,976 |
| 2017-10-27 | 2017-10-25 | 0.160 | 1,284,000 | -5,418,000 | 0.03% | 205,440 |
| 2017-10-16 | 2017-10-12 | 0.158 | 6,702,000 | +100,000 | 0.14% | 1,058,916 |
| 2017-10-12 | 2017-10-10 | 0.170 | 6,602,000 | +100,000 | 0.14% | 1,122,340 |
| 2017-09-15 | 2017-09-13 | 0.151 | 6,502,000 | -300,000 | 0.13% | 981,802 |
| 2017-08-22 | 2017-08-18 | 0.140 | 6,802,000 | -60,000 | 0.14% | 952,280 |
| 2017-08-10 | 2017-08-08 | 0.143 | 6,862,000 | +300,000 | 0.14% | 981,266 |
| 2017-08-02 | 2017-07-31 | 0.137 | 6,562,000 | -2,000 | 0.14% | 898,994 |
| 2017-07-26 | 2017-07-24 | 0.141 | 6,564,000 | -110,000 | 0.14% | 925,524 |
| 2017-06-26 | 2017-06-22 | 0.163 | 6,674,000 | +100,000 | 0.14% | 1,087,862 |
| 2017-06-19 | 2017-06-15 | 0.142 | 6,574,000 | -160,000 | 0.14% | 933,508 |
| 2017-06-13 | 2017-06-09 | 0.140 | 6,734,000 | +260,000 | 0.14% | 942,760 |
| 2017-04-20 | 2017-04-18 | 0.134 | 6,474,000 | -2,000 | 0.13% | 867,516 |
| 2017-01-25 | 2017-01-23 | 0.145 | 6,476,000 | +6,172,000 | 0.13% | 939,020 |
| 2016-07-14 | 2016-07-12 | 0.125 | 304,000 | -4,000 | 0.01% | 38,000 |
| 2016-06-21 | 2016-06-17 | 0.141 | 308,000 | -2,000 | 0.01% | 43,428 |
| 2015-09-09 | 2015-09-07 | 0.164 | 310,000 | -100,000 | 0.01% | 50,840 |
| 2015-07-31 | 2015-07-29 | 0.245 | 410,000 | +100,000 | 0.01% | 100,450 |
| 2015-06-18 | 2015-06-16 | 0.305 | 310,000 | +4,000 | 0.01% | 94,550 |
| 2015-05-05 | 2015-04-30 | 0.390 | 306,000 | -468,000 | 0.01% | 119,340 |
| 2015-05-04 | 2015-04-29 | 0.415 | 774,000 | +468,000 | 0.02% | 321,210 |
| 2015-03-26 | 2015-03-24 | 0.295 | 306,000 | -106,000 | 0.01% | 90,270 |
| 2015-03-16 | 2015-03-12 | 0.310 | 412,000 | -100,000 | 0.01% | 127,720 |
| 2015-01-09 | 2015-01-07 | 0.325 | 512,000 | -2,000 | 0.01% | 166,400 |
| 2014-12-16 | 2014-12-12 | 0.335 | 514,000 | -20,000 | 0.01% | 172,190 |
| 2014-11-28 | 2014-11-26 | 0.375 | 534,000 | -264,000 | 0.01% | 200,250 |
| 2014-11-25 | 2014-11-21 | 0.385 | 798,000 | +250,000 | 0.02% | 307,230 |
| 2014-11-12 | 2014-11-10 | 0.435 | 548,000 | -60,000 | 0.01% | 238,380 |
| 2014-10-31 | 2014-10-29 | 0.470 | 608,000 | +300,000 | 0.01% | 285,760 |
| 2014-10-30 | 2014-10-28 | 0.495 | 308,000 | +140,000 | 0.01% | 152,460 |
| 2014-10-22 | 2014-10-20 | 0.405 | 168,000 | -50,000 | 0.00% | 68,040 |
| 2014-10-21 | 2014-10-17 | 0.405 | 218,000 | -250,000 | 0.00% | 88,290 |
| 2014-10-16 | 2014-10-14 | 0.325 | 468,000 | -250,000 | 0.01% | 152,100 |
| 2014-10-14 | 2014-10-10 | 0.330 | 718,000 | +250,000 | 0.03% | 236,940 |
| 2014-10-13 | 2014-10-09 | 0.350 | 468,000 | +250,000 | 0.02% | 163,800 |
| 2014-09-10 | 2014-09-05 | 0.551 | 218,000 | +57,706 | 0.01% | 120,074 |
| 2014-03-26 | 2014-03-24 | 0.762 | 160,294 | -17,647 | 0.01% | 122,080 |
| 2014-03-14 | 2014-03-12 | 0.911 | 177,941 | +36,765 | 0.01% | 162,140 |
| 2014-02-21 | 2014-02-19 | 0.734 | 141,176 | -195,589 | 0.01% | 103,680 |
| 2014-02-19 | 2014-02-17 | 0.510 | 336,765 | +186,765 | 0.02% | 171,750 |
| 2014-02-17 | 2014-02-13 | 0.503 | 150,000 | +2,941 | 0.01% | 75,480 |
| 2014-02-14 | 2014-02-12 | 0.524 | 147,059 | +4,412 | 0.01% | 77,000 |
| 2014-01-27 | 2014-01-23 | 0.707 | 142,647 | +1,471 | 0.01% | 100,880 |
| 2011-10-20 | 2011-10-18 | 1.890 | 141,176 | +1,470 | 0.01% | 266,879 |
| 2011-10-03 | 2011-09-28 | 2.326 | 139,706 | -7,353 | 0.01% | 324,900 |
| 2011-09-26 | 2011-09-22 | 2.013 | 147,059 | -4,412 | 0.01% | 296,000 |
| 2011-09-23 | 2011-09-21 | 1.836 | 151,471 | -14,705 | 0.01% | 278,101 |
| 2011-09-22 | 2011-09-20 | 1.822 | 166,176 | +22,058 | 0.01% | 302,839 |
| 2011-08-11 | 2011-08-09 | 2.530 | 144,118 | +1,471 | 0.01% | 364,561 |
| 2011-07-13 | 2011-07-11 | 3.441 | 142,647 | -1,471 | 0.01% | 490,820 |
| 2011-06-29 | 2011-06-27 | 3.250 | 144,118 | +102,942 | 0.01% | 468,441 |
| 2011-04-27 | 2011-04-21 | 3.400 | 41,176 | +19,117 | 0.00% | 139,998 |
| 2011-03-16 | 2011-03-14 | 3.400 | 22,059 | +1,471 | 0.00% | 75,001 |
| 2010-10-14 | 2010-10-12 | 3.658 | 20,588 | -4,412 | 0.00% | 75,319 |
| 2010-10-05 | 2010-09-30 | 3.550 | 25,000 | +2,941 | 0.00% | 88,740 |
| 2010-10-04 | 2010-09-29 | 3.590 | 22,059 | -4,412 | 0.00% | 79,201 |
| 2010-09-13 | 2010-09-09 | 3.917 | 26,471 | -11,764 | 0.00% | 103,682 |
| 2010-09-08 | 2010-09-06 | 3.808 | 38,235 | -14,706 | 0.00% | 145,599 |
| 2010-07-16 | 2010-07-14 | 3.386 | 52,941 | -4,412 | 0.00% | 179,279 |
| 2010-07-15 | 2010-07-13 | 3.318 | 57,353 | +4,412 | 0.00% | 190,320 |
| 2010-07-14 | 2010-07-12 | 3.495 | 52,941 | -2,941 | 0.00% | 185,039 |
| 2010-04-29 | 2010-04-27 | 3.509 | 55,882 | -1,471 | 0.00% | 196,079 |
| 2010-04-28 | 2010-04-26 | 3.563 | 57,353 | -10,294 | 0.00% | 204,360 |
| 2010-04-26 | 2010-04-22 | 3.686 | 67,647 | +14,706 | 0.00% | 249,320 |
| 2010-04-23 | 2010-04-21 | 3.672 | 52,941 | -22,059 | 0.00% | 194,399 |
| 2010-04-21 | 2010-04-19 | 3.400 | 75,000 | +10,294 | 0.00% | 255,000 |
| 2010-04-13 | 2010-04-09 | 3.958 | 64,706 | -13,235 | 0.00% | 256,080 |
| 2010-04-12 | 2010-04-08 | 3.917 | 77,941 | +47,059 | 0.01% | 305,279 |
| 2010-04-07 | 2010-03-31 | 3.672 | 30,882 | 0.00% | 113,399 |
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