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 | 0.570 | 3,328,004 | +0 | 0.57% | 1,896,962 |
| 2025-10-13 | 2025-10-09 | 0.570 | 3,328,004 | +0 | 0.57% | 1,896,962 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,328,004 | +16,000 | 0.57% | 1,963,522 |
| 2025-10-06 | 2025-10-02 | 0.590 | 3,312,004 | +14,000 | 0.57% | 1,954,082 |
| 2025-09-15 | 2025-09-11 | 0.590 | 3,298,004 | +20,000 | 0.57% | 1,945,822 |
| 2025-08-18 | 2025-08-14 | 0.640 | 3,278,004 | +4,000 | 0.57% | 2,097,923 |
| 2025-08-13 | 2025-08-11 | 0.610 | 3,274,004 | +10,000 | 0.56% | 1,997,142 |
| 2025-08-08 | 2025-08-06 | 0.610 | 3,264,004 | +4,000 | 0.56% | 1,991,042 |
| 2025-07-22 | 2025-07-18 | 0.580 | 3,260,004 | +2,000 | 0.56% | 1,890,802 |
| 2025-07-21 | 2025-07-17 | 0.610 | 3,258,004 | +20,000 | 0.56% | 1,987,382 |
| 2025-07-08 | 2025-07-04 | 0.630 | 3,238,004 | -20,000 | 0.56% | 2,039,943 |
| 2025-07-03 | 2025-06-30 | 0.600 | 3,258,004 | +20,000 | 0.56% | 1,954,802 |
| 2025-06-30 | 2025-06-26 | 0.600 | 3,238,004 | -20,000 | 0.56% | 1,942,802 |
| 2025-06-27 | 2025-06-25 | 0.590 | 3,258,004 | +10,000 | 0.56% | 1,922,222 |
| 2025-06-18 | 2025-06-16 | 0.610 | 3,248,004 | +10,000 | 0.56% | 1,981,282 |
| 2025-05-27 | 2025-05-23 | 0.550 | 3,238,004 | +12,000 | 0.56% | 1,780,902 |
| 2025-04-01 | 2025-03-28 | 0.630 | 3,226,004 | +8,000 | 0.56% | 2,032,383 |
| 2025-03-19 | 2025-03-17 | 0.630 | 3,218,004 | -40,000 | 0.56% | 2,027,343 |
| 2025-02-28 | 2025-02-26 | 0.570 | 3,258,004 | +60,000 | 0.56% | 1,857,062 |
| 2025-02-18 | 2025-02-14 | 0.560 | 3,198,004 | +16,000 | 0.55% | 1,790,882 |
| 2025-02-12 | 2025-02-10 | 0.630 | 3,182,004 | +12,000 | 0.55% | 2,004,663 |
| 2024-12-10 | 2024-12-06 | 0.700 | 3,170,004 | +2,000 | 0.55% | 2,219,003 |
| 2024-10-15 | 2024-10-10 | 0.770 | 3,168,004 | +20,000 | 0.55% | 2,439,363 |
| 2024-10-09 | 2024-10-07 | 0.770 | 3,148,004 | +10,000 | 0.54% | 2,423,963 |
| 2024-10-04 | 2024-10-02 | 0.750 | 3,138,004 | +6,000 | 0.54% | 2,353,503 |
| 2024-09-30 | 2024-09-26 | 0.760 | 3,132,004 | +2,000 | 0.54% | 2,380,323 |
| 2024-09-03 | 2024-08-30 | 0.740 | 3,130,004 | +6,000 | 0.54% | 2,316,203 |
| 2024-05-09 | 2024-05-07 | 0.780 | 3,124,004 | +6,000 | 0.54% | 2,436,723 |
| 2024-04-30 | 2024-04-26 | 0.770 | 3,118,004 | +12,000 | 0.54% | 2,400,863 |
| 2024-04-05 | 2024-04-02 | 0.790 | 3,106,004 | +20,000 | 0.54% | 2,453,743 |
| 2023-11-14 | 2023-11-10 | 0.920 | 3,086,004 | +14,000 | 0.53% | 2,839,124 |
| 2023-10-13 | 2023-10-11 | 0.980 | 3,072,004 | +2,000 | 0.53% | 3,010,564 |
| 2023-09-06 | 2023-09-04 | 0.990 | 3,070,004 | +2,000 | 0.53% | 3,039,304 |
| 2023-09-04 | 2023-08-30 | 1.010 | 3,068,004 | +20,000 | 0.53% | 3,098,684 |
| 2023-08-11 | 2023-08-09 | 1.190 | 3,048,004 | -14,000 | 0.53% | 3,627,125 |
| 2023-07-28 | 2023-07-26 | 1.130 | 3,062,004 | +2,000 | 0.53% | 3,460,065 |
| 2023-07-25 | 2023-07-21 | 1.080 | 3,060,004 | +2,000 | 0.53% | 3,304,804 |
| 2023-06-20 | 2023-06-16 | 1.260 | 3,058,004 | +10,000 | 0.53% | 3,853,085 |
| 2023-05-12 | 2023-05-10 | 1.370 | 3,048,004 | -20,000 | 0.53% | 4,175,765 |
| 2023-05-11 | 2023-05-09 | 1.350 | 3,068,004 | -20,000 | 0.53% | 4,141,805 |
| 2022-11-23 | 2022-11-21 | 0.950 | 3,088,004 | +52,000 | 0.53% | 2,933,604 |
| 2022-08-10 | 2022-08-08 | 1.060 | 3,036,004 | +32,000 | 0.52% | 3,218,164 |
| 2022-06-14 | 2022-06-10 | 1.200 | 3,004,004 | +10,000 | 0.52% | 3,604,805 |
| 2022-01-03 | 2021-12-29 | 1.300 | 2,994,004 | -86,000 | 0.52% | 3,892,205 |
| 2021-10-06 | 2021-10-04 | 1.200 | 3,080,004 | -137,980 | 0.53% | 3,696,005 |
| 2021-04-20 | 2021-04-16 | 1.290 | 3,217,984 | -40,000 | 0.56% | 4,151,199 |
| 2020-08-31 | 2020-08-27 | 1.520 | 3,257,984 | +26,000 | 0.56% | 4,952,136 |
| 2020-08-28 | 2020-08-26 | 1.520 | 3,231,984 | +10,000 | 0.56% | 4,912,616 |
| 2020-08-20 | 2020-08-18 | 1.580 | 3,221,984 | +72,000 | 0.56% | 5,090,735 |
| 2020-07-08 | 2020-07-06 | 1.740 | 3,149,984 | -10,000 | 0.54% | 5,480,972 |
| 2020-06-11 | 2020-06-09 | 1.770 | 3,159,984 | -500,000 | 0.55% | 5,593,172 |
| 2020-06-09 | 2020-06-05 | 1.840 | 3,659,984 | -1,774,000 | 0.63% | 6,733,314 |
| 2020-06-08 | 2020-06-04 | 1.718 | 5,433,984 | +58,221 | 0.94% | 9,337,821 |
| 2020-04-17 | 2020-04-15 | 1.718 | 5,375,763 | -17,807 | 0.94% | 9,237,773 |
| 2020-04-03 | 2020-04-01 | 1.617 | 5,393,570 | -81,121 | 0.94% | 8,723,175 |
| 2020-02-18 | 2020-02-14 | 2.123 | 5,474,691 | -47,486 | 0.95% | 11,621,366 |
| 2020-02-06 | 2020-02-04 | 2.123 | 5,522,177 | -385,821 | 0.96% | 11,722,166 |
| 2020-01-23 | 2020-01-21 | 2.143 | 5,907,998 | -160,996 | 1.03% | 12,660,605 |
| 2020-01-21 | 2020-01-17 | 2.143 | 6,068,994 | -119,654 | 1.06% | 13,005,613 |
| 2020-01-16 | 2020-01-14 | 2.133 | 6,188,648 | -7,914 | 1.08% | 13,199,470 |
| 2020-01-03 | 2019-12-31 | 2.274 | 6,196,562 | -37,593 | 1.08% | 14,093,264 |
| 2019-11-22 | 2019-11-20 | 2.386 | 6,234,155 | -17,807 | 1.09% | 14,871,948 |
| 2019-11-11 | 2019-11-07 | 2.416 | 6,251,962 | -2,449 | 1.09% | 15,104,018 |
| 2019-11-04 | 2019-10-31 | 2.436 | 6,254,411 | -9,893 | 1.09% | 15,236,377 |
| 2019-10-30 | 2019-10-28 | 2.416 | 6,264,304 | -9,892 | 1.09% | 15,133,835 |
| 2019-10-24 | 2019-10-22 | 2.527 | 6,274,196 | -65,293 | 1.09% | 15,855,369 |
| 2019-09-09 | 2019-09-05 | 2.345 | 6,339,489 | -43,979 | 1.11% | 14,866,903 |
| 2019-09-06 | 2019-09-04 | 2.163 | 6,383,468 | +39,571 | 1.11% | 13,808,570 |
| 2019-06-21 | 2019-06-19 | 2.861 | 6,343,897 | -39,571 | 1.11% | 18,147,668 |
| 2019-06-13 | 2019-06-11 | 2.760 | 6,383,468 | -9,893 | 1.11% | 17,615,606 |
| 2019-06-12 | 2019-06-10 | 2.739 | 6,393,361 | -45,507 | 1.11% | 17,513,655 |
| 2019-06-10 | 2019-06-05 | 2.882 | 6,438,868 | +161,672 | 1.12% | 18,559,932 |
| 2019-05-16 | 2019-05-14 | 2.862 | 6,277,196 | -144,667 | 1.12% | 17,963,743 |
| 2019-05-07 | 2019-05-03 | 3.028 | 6,421,863 | -28,934 | 1.15% | 19,443,120 |
| 2019-05-06 | 2019-05-02 | 3.028 | 6,450,797 | -1,929 | 1.15% | 19,530,722 |
| 2019-04-30 | 2019-04-26 | 2.976 | 6,452,726 | -11,573 | 1.15% | 19,202,032 |
| 2019-04-12 | 2019-04-10 | 2.955 | 6,464,299 | -28,933 | 1.16% | 19,102,419 |
| 2019-03-27 | 2019-03-25 | 2.893 | 6,493,232 | -28,934 | 1.16% | 18,783,961 |
| 2019-03-14 | 2019-03-12 | 2.955 | 6,522,166 | -212,178 | 1.17% | 19,273,419 |
| 2019-03-08 | 2019-03-06 | 2.903 | 6,734,344 | +125,378 | 1.20% | 19,551,289 |
| 2019-03-04 | 2019-02-28 | 2.800 | 6,608,966 | +52,080 | 1.18% | 18,502,029 |
| 2019-03-01 | 2019-02-27 | 2.882 | 6,556,886 | +27,005 | 1.17% | 18,900,117 |
| 2019-01-28 | 2019-01-24 | 2.779 | 6,529,881 | +48,222 | 1.17% | 18,145,215 |
| 2019-01-23 | 2019-01-21 | 2.800 | 6,481,659 | +11,573 | 1.16% | 18,145,628 |
| 2019-01-08 | 2019-01-04 | 2.748 | 6,470,086 | -73,297 | 1.16% | 17,777,799 |
| 2019-01-07 | 2019-01-03 | 2.696 | 6,543,383 | -19,289 | 1.17% | 17,639,966 |
| 2018-12-28 | 2018-12-24 | 2.706 | 6,562,672 | -9,645 | 1.17% | 17,760,013 |
| 2018-11-15 | 2018-11-13 | 2.685 | 6,572,317 | -19,289 | 1.18% | 17,649,822 |
| 2018-11-12 | 2018-11-08 | 2.685 | 6,591,606 | -3,182 | 1.18% | 17,701,622 |
| 2018-11-08 | 2018-11-06 | 2.665 | 6,594,788 | -17,361 | 1.18% | 17,573,409 |
| 2018-11-06 | 2018-11-02 | 2.623 | 6,612,149 | +46,294 | 1.18% | 17,345,436 |
| 2018-11-01 | 2018-10-30 | 2.654 | 6,565,855 | +11,573 | 1.17% | 17,428,231 |
| 2018-10-15 | 2018-10-11 | 2.696 | 6,554,282 | +25,076 | 1.17% | 17,669,349 |
| 2018-10-10 | 2018-10-08 | 2.810 | 6,529,206 | -5,122 | 1.17% | 18,346,437 |
| 2018-10-04 | 2018-10-02 | 2.758 | 6,534,328 | +19,289 | 1.17% | 18,022,068 |
| 2018-07-30 | 2018-07-26 | 2.882 | 6,515,039 | +28,933 | 1.17% | 18,779,494 |
| 2018-07-03 | 2018-06-28 | 2.945 | 6,486,106 | +28,933 | 1.16% | 19,099,608 |
| 2018-06-13 | 2018-06-11 | 3.038 | 6,457,173 | -19,289 | 1.15% | 19,616,978 |
| 2018-06-08 | 2018-06-06 | 3.139 | 6,476,462 | +143,922 | 1.16% | 20,328,786 |
| 2018-06-01 | 2018-05-30 | 3.139 | 6,332,540 | +18,860 | 1.16% | 19,877,033 |
| 2018-05-14 | 2018-05-10 | 3.065 | 6,313,680 | +18,860 | 1.15% | 19,349,169 |
| 2018-05-11 | 2018-05-09 | 3.022 | 6,294,820 | -15,088 | 1.15% | 19,024,361 |
| 2018-03-26 | 2018-03-22 | 3.171 | 6,309,908 | +33,949 | 1.15% | 20,006,730 |
| 2018-03-23 | 2018-03-21 | 3.128 | 6,275,959 | -47,151 | 1.15% | 19,632,880 |
| 2018-03-19 | 2018-03-15 | 3.118 | 6,323,110 | -15,088 | 1.16% | 19,713,329 |
| 2018-03-08 | 2018-03-06 | 3.022 | 6,338,198 | +18,860 | 1.16% | 19,155,459 |
| 2018-02-13 | 2018-02-09 | 3.012 | 6,319,338 | -54,695 | 1.16% | 19,031,448 |
| 2018-02-12 | 2018-02-08 | 3.065 | 6,374,033 | -18,860 | 1.17% | 19,534,129 |
| 2018-02-08 | 2018-02-06 | 2.990 | 6,392,893 | +18,860 | 1.17% | 19,117,383 |
| 2018-01-24 | 2018-01-22 | 3.086 | 6,374,033 | +18,860 | 1.17% | 19,669,313 |
| 2018-01-23 | 2018-01-19 | 3.118 | 6,355,173 | +15,089 | 1.16% | 19,813,291 |
| 2018-01-16 | 2018-01-12 | 3.149 | 6,340,084 | -778 | 1.16% | 19,967,945 |
| 2018-01-09 | 2018-01-05 | 3.181 | 6,340,862 | +49,036 | 1.16% | 20,172,116 |
| 2018-01-08 | 2018-01-04 | 3.149 | 6,291,826 | +5,659 | 1.15% | 19,815,957 |
| 2017-12-11 | 2017-12-07 | 3.149 | 6,286,167 | -75,442 | 1.15% | 19,798,134 |
| 2017-12-08 | 2017-12-06 | 3.096 | 6,361,609 | -45,264 | 1.16% | 19,698,435 |
| 2017-12-04 | 2017-11-30 | 3.181 | 6,406,873 | -407,382 | 1.17% | 20,382,116 |
| 2017-11-22 | 2017-11-20 | 3.160 | 6,814,255 | +18,860 | 1.25% | 21,533,595 |
| 2017-11-01 | 2017-10-30 | 3.096 | 6,795,395 | -9,430 | 1.24% | 21,041,634 |
| 2017-10-30 | 2017-10-26 | 3.096 | 6,804,825 | -47,151 | 1.24% | 21,070,833 |
| 2017-10-26 | 2017-10-24 | 3.139 | 6,851,976 | -18,860 | 1.25% | 21,507,476 |
| 2017-10-19 | 2017-10-17 | 3.096 | 6,870,836 | -9,430 | 1.26% | 21,275,234 |
| 2017-10-10 | 2017-10-06 | 3.022 | 6,880,266 | +64,125 | 1.26% | 20,793,710 |
| 2017-09-29 | 2017-09-27 | 3.033 | 6,816,141 | +11,316 | 1.25% | 20,672,191 |
| 2017-09-27 | 2017-09-25 | 3.075 | 6,804,825 | -33,949 | 1.24% | 20,926,513 |
| 2017-09-14 | 2017-09-12 | 3.086 | 6,838,774 | +88,644 | 1.25% | 21,103,435 |
| 2017-09-05 | 2017-09-01 | 3.086 | 6,750,130 | -28,291 | 1.23% | 20,829,893 |
| 2017-09-04 | 2017-08-31 | 3.096 | 6,778,421 | -18,860 | 1.24% | 20,989,075 |
| 2017-09-01 | 2017-08-30 | 3.096 | 6,797,281 | -18,860 | 1.24% | 21,047,474 |
| 2017-08-18 | 2017-08-16 | 3.171 | 6,816,141 | +3,772 | 1.25% | 21,611,836 |
| 2017-08-17 | 2017-08-15 | 3.128 | 6,812,369 | +18,860 | 1.25% | 21,310,914 |
| 2017-08-10 | 2017-08-08 | 3.181 | 6,793,509 | +37,721 | 1.24% | 21,612,117 |
| 2017-08-09 | 2017-08-07 | 3.202 | 6,755,788 | +11,316 | 1.24% | 21,635,396 |
| 2017-08-07 | 2017-08-03 | 3.213 | 6,744,472 | -28,291 | 1.23% | 21,670,677 |
| 2017-07-31 | 2017-07-27 | 3.224 | 6,772,763 | -28,290 | 1.24% | 21,833,400 |
| 2017-07-28 | 2017-07-26 | 3.224 | 6,801,053 | +18,860 | 1.24% | 21,924,598 |
| 2017-07-26 | 2017-07-24 | 3.224 | 6,782,193 | -39,606 | 1.24% | 21,863,799 |
| 2017-07-20 | 2017-07-18 | 3.202 | 6,821,799 | -28,291 | 1.25% | 21,846,797 |
| 2017-07-19 | 2017-07-17 | 3.202 | 6,850,090 | -28,290 | 1.25% | 21,937,398 |
| 2017-07-12 | 2017-07-10 | 3.202 | 6,878,380 | -58,467 | 1.26% | 22,027,997 |
| 2017-07-05 | 2017-07-03 | 3.213 | 6,936,847 | +18,860 | 1.27% | 22,288,798 |
| 2017-07-04 | 2017-06-30 | 3.202 | 6,917,987 | +15,088 | 1.27% | 22,154,838 |
| 2017-06-28 | 2017-06-26 | 3.373 | 6,902,899 | -2,640,439 | 1.26% | 23,286,337 |
| 2017-06-27 | 2017-06-23 | 3.341 | 9,543,338 | +192,775 | 1.75% | 31,884,077 |
| 2017-06-23 | 2017-06-21 | 3.460 | 9,350,563 | +49,943 | 1.74% | 32,352,125 |
| 2017-06-22 | 2017-06-20 | 3.417 | 9,300,620 | -12,948 | 1.73% | 31,777,085 |
| 2017-06-21 | 2017-06-19 | 3.460 | 9,313,568 | +57,343 | 1.74% | 32,224,125 |
| 2017-06-14 | 2017-06-12 | 3.276 | 9,256,225 | +18,497 | 1.73% | 30,324,357 |
| 2017-06-13 | 2017-06-09 | 3.298 | 9,237,728 | +18,498 | 1.72% | 30,463,520 |
| 2017-06-09 | 2017-06-07 | 3.298 | 9,219,230 | +29,596 | 1.72% | 30,402,518 |
| 2017-06-08 | 2017-06-06 | 3.265 | 9,189,634 | +25,897 | 1.71% | 30,006,838 |
| 2017-06-06 | 2017-06-02 | 3.309 | 9,163,737 | +18,497 | 1.71% | 30,318,598 |
| 2017-05-31 | 2017-05-26 | 3.330 | 9,145,240 | +18,498 | 1.71% | 30,455,161 |
| 2017-05-29 | 2017-05-25 | 3.309 | 9,126,742 | +62,892 | 1.70% | 30,196,198 |
| 2017-05-17 | 2017-05-15 | 3.168 | 9,063,850 | +12,948 | 1.69% | 28,714,113 |
| 2017-05-11 | 2017-05-09 | 3.222 | 9,050,902 | -3,097,281 | 1.69% | 29,162,396 |
| 2017-04-24 | 2017-04-20 | 3.222 | 12,148,183 | -5,550 | 2.27% | 39,141,968 |
| 2017-04-03 | 2017-03-30 | 3.190 | 12,153,733 | -49,481 | 2.27% | 38,765,624 |
| 2017-01-26 | 2017-01-24 | 3.060 | 12,203,214 | -264,515 | 2.28% | 37,340,122 |
| 2017-01-25 | 2017-01-23 | 3.071 | 12,467,729 | +12,467,729 | 2.33% | 38,284,305 |
| 2014-02-25 | 2014-02-21 | 1.772 | 0 | -49,059 | ||
| 2014-02-24 | 2014-02-20 | 1.882 | 49,059 | +49,059 | 0.01% | 92,340 |
| 2014-02-20 | 2014-02-18 | 2.091 | 0 | -45,425 | ||
| 2014-02-19 | 2014-02-17 | 2.058 | 45,425 | +45,425 | 0.01% | 93,500 |
| 2009-09-18 | 2009-09-16 | 0.804 | 0 | -41,791 | ||
| 2009-09-04 | 2009-09-02 | 0.771 | 41,791 | -109,020 | 0.01% | 32,200 |
| 2009-08-28 | 2009-08-26 | 0.837 | 150,811 | -59,960 | 0.03% | 126,160 |
| 2009-08-25 | 2009-08-21 | 0.782 | 210,771 | -45,425 | 0.04% | 164,720 |
| 2009-08-19 | 2009-08-17 | 0.815 | 256,196 | -45,425 | 0.05% | 208,680 |
| 2009-08-14 | 2009-08-12 | 0.837 | 301,621 | -118,105 | 0.06% | 252,320 |
| 2009-08-13 | 2009-08-11 | 0.859 | 419,726 | -99,935 | 0.09% | 360,360 |
| 2009-08-05 | 2009-08-03 | 0.870 | 519,661 | +205,321 | 0.11% | 451,880 |
| 2009-07-31 | 2009-07-29 | 0.726 | 314,340 | +9,085 | 0.06% | 228,360 |
| 2009-07-30 | 2009-07-28 | 0.782 | 305,255 | -54,510 | 0.06% | 238,560 |
| 2009-07-27 | 2009-07-23 | 0.704 | 359,765 | +9,085 | 0.07% | 253,440 |
| 2009-07-22 | 2009-07-20 | 0.704 | 350,680 | +19,987 | 0.07% | 247,040 |
| 2009-07-21 | 2009-07-17 | 0.693 | 330,693 | +72,680 | 0.07% | 229,320 |
| 2009-07-20 | 2009-07-16 | 0.682 | 258,013 | +258,013 | 0.05% | 176,080 |
| 2007-08-10 | 2007-08-08 | 1.662 | 0 | -9,085 | ||
| 2007-08-09 | 2007-08-07 | 1.629 | 9,085 | +9,085 | 0.00% | 14,800 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
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