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 | 1.430 | 9,798,000 | +0 | 0.54% | 14,011,140 |
| 2025-10-13 | 2025-10-09 | 1.450 | 9,798,000 | +0 | 0.54% | 14,207,100 |
| 2025-10-10 | 2025-10-08 | 1.470 | 9,798,000 | +0 | 0.54% | 14,403,060 |
| 2025-10-09 | 2025-10-06 | 1.510 | 9,798,000 | +0 | 0.54% | 14,794,980 |
| 2025-10-08 | 2025-10-03 | 1.470 | 9,798,000 | +0 | 0.54% | 14,403,060 |
| 2025-10-06 | 2025-10-02 | 1.420 | 9,798,000 | +0 | 0.54% | 13,913,160 |
| 2025-10-03 | 2025-09-30 | 1.500 | 9,798,000 | +0 | 0.54% | 14,697,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 9,798,000 | +0 | 0.54% | 14,990,940 |
| 2025-09-30 | 2025-09-26 | 1.510 | 9,798,000 | +0 | 0.54% | 14,794,980 |
| 2025-09-29 | 2025-09-25 | 1.360 | 9,798,000 | +0 | 0.54% | 13,325,280 |
| 2025-09-26 | 2025-09-24 | 1.390 | 9,798,000 | +0 | 0.54% | 13,619,220 |
| 2025-09-25 | 2025-09-23 | 1.400 | 9,798,000 | +0 | 0.54% | 13,717,200 |
| 2025-09-24 | 2025-09-22 | 1.420 | 9,798,000 | +0 | 0.54% | 13,913,160 |
| 2025-09-23 | 2025-09-19 | 1.410 | 9,798,000 | +0 | 0.54% | 13,815,180 |
| 2025-09-22 | 2025-09-18 | 1.490 | 9,798,000 | +0 | 0.54% | 14,599,020 |
| 2025-09-19 | 2025-09-17 | 1.490 | 9,798,000 | +0 | 0.54% | 14,599,020 |
| 2025-09-18 | 2025-09-16 | 1.500 | 9,798,000 | +0 | 0.54% | 14,697,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 9,798,000 | +0 | 0.54% | 15,480,840 |
| 2025-09-16 | 2025-09-12 | 1.670 | 9,798,000 | +0 | 0.54% | 16,362,660 |
| 2025-09-15 | 2025-09-11 | 1.720 | 9,798,000 | -14,000 | 0.54% | 16,852,560 |
| 2025-04-29 | 2025-04-25 | 1.730 | 9,812,000 | +9,772,000 | 0.54% | 16,974,760 |
| 2024-11-22 | 2024-11-20 | 2.130 | 40,000 | -10,000 | 0.00% | 85,200 |
| 2024-11-12 | 2024-11-08 | 1.990 | 50,000 | +10,000 | 0.00% | 99,500 |
| 2024-10-14 | 2024-10-09 | 2.990 | 40,000 | -4,000 | 0.00% | 119,600 |
| 2024-10-10 | 2024-10-08 | 3.070 | 44,000 | +4,000 | 0.00% | 135,080 |
| 2024-08-21 | 2024-08-19 | 2.300 | 40,000 | +20,000 | 0.00% | 92,000 |
| 2024-07-12 | 2024-07-10 | 3.370 | 20,000 | +20,000 | 0.00% | 67,400 |
| 2023-04-19 | 2023-04-17 | 7.950 | 0 | -10,000 | ||
| 2022-10-24 | 2022-10-20 | 8.900 | 10,000 | -10,000 | 0.00% | 89,000 |
| 2022-10-10 | 2022-10-06 | 8.730 | 20,000 | -6,000 | 0.00% | 174,600 |
| 2022-09-27 | 2022-09-23 | 8.130 | 26,000 | +6,000 | 0.00% | 211,380 |
| 2022-09-02 | 2022-08-31 | 10.300 | 20,000 | -2,000 | 0.00% | 206,000 |
| 2022-08-30 | 2022-08-26 | 11.080 | 22,000 | +2,000 | 0.00% | 243,760 |
| 2022-08-25 | 2022-08-23 | 11.220 | 20,000 | -236,000 | 0.00% | 224,400 |
| 2022-08-12 | 2022-08-10 | 13.840 | 256,000 | -20,000 | 0.01% | 3,543,040 |
| 2022-08-11 | 2022-08-09 | 13.440 | 276,000 | -26,000 | 0.02% | 3,709,440 |
| 2022-08-10 | 2022-08-08 | 13.140 | 302,000 | -20,000 | 0.02% | 3,968,280 |
| 2022-08-08 | 2022-08-04 | 13.580 | 322,000 | -2,000 | 0.02% | 4,372,760 |
| 2022-08-01 | 2022-07-28 | 13.000 | 324,000 | +2,000 | 0.02% | 4,212,000 |
| 2022-07-26 | 2022-07-22 | 13.480 | 322,000 | -2,000 | 0.02% | 4,340,560 |
| 2022-07-25 | 2022-07-21 | 12.380 | 324,000 | +2,000 | 0.02% | 4,011,120 |
| 2022-07-22 | 2022-07-20 | 12.000 | 322,000 | -4,000 | 0.02% | 3,864,000 |
| 2022-07-21 | 2022-07-19 | 11.400 | 326,000 | +4,000 | 0.02% | 3,716,400 |
| 2022-07-04 | 2022-06-29 | 10.880 | 322,000 | -2,000 | 0.02% | 3,503,360 |
| 2022-06-30 | 2022-06-28 | 10.920 | 324,000 | +2,000 | 0.02% | 3,538,080 |
| 2022-06-29 | 2022-06-27 | 10.000 | 322,000 | -10,000 | 0.02% | 3,220,000 |
| 2022-04-20 | 2022-04-14 | 7.500 | 332,000 | -10,000 | 0.02% | 2,490,000 |
| 2022-03-28 | 2022-03-24 | 6.780 | 342,000 | +20,000 | 0.02% | 2,318,760 |
| 2022-01-05 | 2022-01-03 | 11.340 | 322,000 | -4,000 | 0.02% | 3,651,480 |
| 2021-12-07 | 2021-12-03 | 9.960 | 326,000 | +4,000 | 0.02% | 3,246,960 |
| 2021-11-24 | 2021-11-22 | 10.140 | 322,000 | -22,000 | 0.02% | 3,265,080 |
| 2021-11-18 | 2021-11-16 | 10.860 | 344,000 | +22,000 | 0.02% | 3,735,840 |
| 2021-11-17 | 2021-11-15 | 11.180 | 322,000 | -12,000 | 0.02% | 3,599,960 |
| 2021-11-15 | 2021-11-11 | 10.980 | 334,000 | +312,000 | 0.02% | 3,667,320 |
| 2021-11-12 | 2021-11-10 | 10.900 | 22,000 | -22,000 | 0.00% | 239,800 |
| 2021-11-04 | 2021-11-02 | 10.120 | 44,000 | +4,000 | 0.00% | 445,280 |
| 2021-11-03 | 2021-11-01 | 10.120 | 40,000 | +18,000 | 0.00% | 404,800 |
| 2021-10-27 | 2021-10-25 | 11.200 | 22,000 | -2,000 | 0.00% | 246,400 |
| 2021-10-26 | 2021-10-22 | 10.660 | 24,000 | +2,000 | 0.00% | 255,840 |
| 2021-10-22 | 2021-10-20 | 11.500 | 22,000 | +2,000 | 0.00% | 253,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 20,000 | -2,000 | 0.00% | 200,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 22,000 | +2,000 | 0.00% | 212,960 |
| 2021-09-20 | 2021-09-16 | 12.540 | 20,000 | +20,000 | 0.00% | 250,800 |
| 2021-09-17 | 2021-09-15 | 16.400 | 0 | -14,000 | ||
| 2021-09-15 | 2021-09-13 | 15.520 | 14,000 | +2,000 | 0.00% | 217,280 |
| 2021-09-14 | 2021-09-10 | 15.140 | 12,000 | -10,000 | 0.00% | 181,680 |
| 2021-09-13 | 2021-09-09 | 15.460 | 22,000 | +2,000 | 0.00% | 340,120 |
| 2021-09-09 | 2021-09-07 | 16.360 | 20,000 | -4,000 | 0.00% | 327,200 |
| 2021-09-08 | 2021-09-06 | 14.700 | 24,000 | -2,000 | 0.00% | 352,800 |
| 2021-09-07 | 2021-09-03 | 15.860 | 26,000 | -8,000 | 0.00% | 412,360 |
| 2021-09-06 | 2021-09-02 | 15.100 | 34,000 | -8,000 | 0.00% | 513,400 |
| 2021-09-03 | 2021-09-01 | 14.500 | 42,000 | -4,000 | 0.00% | 609,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 46,000 | -2,000 | 0.00% | 680,800 |
| 2021-09-01 | 2021-08-30 | 13.260 | 48,000 | -2,000 | 0.00% | 636,480 |
| 2021-08-31 | 2021-08-27 | 12.720 | 50,000 | -2,000 | 0.00% | 636,000 |
| 2021-08-30 | 2021-08-26 | 11.640 | 52,000 | +4,000 | 0.00% | 605,280 |
| 2021-08-27 | 2021-08-25 | 12.060 | 48,000 | -12,000 | 0.00% | 578,880 |
| 2021-08-26 | 2021-08-24 | 10.900 | 60,000 | +4,000 | 0.00% | 654,000 |
| 2021-08-25 | 2021-08-23 | 10.580 | 56,000 | +4,000 | 0.00% | 592,480 |
| 2021-08-20 | 2021-08-18 | 9.790 | 52,000 | -4,000 | 0.00% | 509,080 |
| 2021-08-19 | 2021-08-17 | 10.300 | 56,000 | +14,000 | 0.00% | 576,800 |
| 2021-08-17 | 2021-08-13 | 11.320 | 42,000 | +12,000 | 0.00% | 475,440 |
| 2021-08-13 | 2021-08-11 | 9.590 | 30,000 | -10,000 | 0.00% | 287,700 |
| 2021-08-10 | 2021-08-06 | 7.510 | 40,000 | -6,000 | 0.00% | 300,400 |
| 2021-08-06 | 2021-08-04 | 7.170 | 46,000 | +6,000 | 0.00% | 329,820 |
| 2021-08-05 | 2021-08-03 | 7.040 | 40,000 | -30,000 | 0.00% | 281,600 |
| 2021-08-04 | 2021-08-02 | 6.850 | 70,000 | -30,000 | 0.00% | 479,500 |
| 2021-08-02 | 2021-07-29 | 5.450 | 100,000 | -4,000 | 0.01% | 545,000 |
| 2021-07-29 | 2021-07-27 | 5.020 | 104,000 | +2,000 | 0.01% | 522,080 |
| 2021-07-20 | 2021-07-16 | 5.000 | 102,000 | +2,000 | 0.01% | 510,000 |
| 2021-06-22 | 2021-06-18 | 5.680 | 100,000 | -2,000 | 0.01% | 568,000 |
| 2021-06-21 | 2021-06-17 | 5.200 | 102,000 | +2,000 | 0.01% | 530,400 |
| 2021-05-24 | 2021-05-20 | 5.900 | 100,000 | -4,000 | 0.01% | 590,000 |
| 2021-05-21 | 2021-05-18 | 5.240 | 104,000 | +2,000 | 0.01% | 544,960 |
| 2021-05-18 | 2021-05-14 | 5.260 | 102,000 | +2,000 | 0.01% | 536,520 |
| 2021-05-10 | 2021-05-06 | 6.160 | 100,000 | -4,000 | 0.01% | 616,000 |
| 2021-05-06 | 2021-05-04 | 6.300 | 104,000 | +34,000 | 0.01% | 655,200 |
| 2021-05-05 | 2021-05-03 | 6.500 | 70,000 | -32,000 | 0.00% | 455,000 |
| 2021-05-04 | 2021-04-30 | 6.190 | 102,000 | +30,000 | 0.01% | 631,380 |
| 2021-04-30 | 2021-04-28 | 5.720 | 72,000 | +2,000 | 0.00% | 411,840 |
| 2021-04-29 | 2021-04-27 | 5.690 | 70,000 | -30,000 | 0.00% | 398,300 |
| 2021-04-28 | 2021-04-26 | 5.850 | 100,000 | +30,000 | 0.01% | 585,000 |
| 2021-04-26 | 2021-04-22 | 6.420 | 70,000 | +40,000 | 0.00% | 449,400 |
| 2021-04-16 | 2021-04-14 | 5.380 | 30,000 | -30,000 | 0.00% | 161,400 |
| 2021-04-15 | 2021-04-13 | 5.240 | 60,000 | +28,000 | 0.00% | 314,400 |
| 2021-04-13 | 2021-04-09 | 5.710 | 32,000 | -2,000 | 0.00% | 182,720 |
| 2021-04-12 | 2021-04-08 | 5.090 | 34,000 | +2,000 | 0.00% | 173,060 |
| 2021-04-08 | 2021-04-01 | 4.780 | 32,000 | +2,000 | 0.00% | 152,960 |
| 2021-03-31 | 2021-03-29 | 4.700 | 30,000 | -2,000 | 0.00% | 141,000 |
| 2021-03-29 | 2021-03-25 | 4.680 | 32,000 | +2,000 | 0.00% | 149,760 |
| 2021-03-25 | 2021-03-23 | 4.780 | 30,000 | -10,000 | 0.00% | 143,400 |
| 2021-03-19 | 2021-03-17 | 4.850 | 40,000 | -20,000 | 0.00% | 194,000 |
| 2021-03-18 | 2021-03-16 | 4.700 | 60,000 | +28,000 | 0.00% | 282,000 |
| 2021-03-15 | 2021-03-11 | 4.720 | 32,000 | -2,000 | 0.00% | 151,040 |
| 2021-03-11 | 2021-03-09 | 3.890 | 34,000 | -10,000 | 0.00% | 132,260 |
| 2021-03-09 | 2021-03-05 | 4.900 | 44,000 | +14,000 | 0.00% | 215,600 |
| 2021-02-26 | 2021-02-24 | 3.900 | 30,000 | -20,000 | 0.00% | 117,000 |
| 2021-02-25 | 2021-02-23 | 3.750 | 50,000 | -30,000 | 0.00% | 187,500 |
| 2021-02-23 | 2021-02-19 | 3.730 | 80,000 | +50,000 | 0.01% | 298,400 |
| 2021-02-18 | 2021-02-16 | 4.360 | 30,000 | -4,000 | 0.00% | 130,800 |
| 2021-02-17 | 2021-02-11 | 4.300 | 34,000 | +4,000 | 0.00% | 146,200 |
| 2021-02-05 | 2021-02-03 | 2.890 | 30,000 | -30,000 | 0.00% | 86,700 |
| 2021-02-04 | 2021-02-02 | 2.700 | 60,000 | -22,000 | 0.00% | 162,000 |
| 2021-02-03 | 2021-02-01 | 2.430 | 82,000 | -100,000 | 0.01% | 199,260 |
| 2021-02-02 | 2021-01-29 | 2.250 | 182,000 | +28,000 | 0.01% | 409,500 |
| 2021-01-29 | 2021-01-27 | 2.340 | 154,000 | +34,000 | 0.01% | 360,360 |
| 2020-02-27 | 2020-02-25 | 0.560 | 120,000 | -4,000 | 0.01% | 67,200 |
| 2019-12-23 | 2019-12-19 | 0.440 | 124,000 | -50,000 | 0.01% | 54,560 |
| 2018-03-16 | 2018-03-14 | 0.510 | 174,000 | -100,000 | 0.02% | 88,740 |
| 2018-02-09 | 2018-02-07 | 0.500 | 274,000 | +100,000 | 0.03% | 137,000 |
| 2018-01-29 | 2018-01-25 | 0.570 | 174,000 | -100,000 | 0.02% | 99,180 |
| 2017-09-08 | 2017-09-06 | 0.580 | 274,000 | +100,000 | 0.03% | 158,920 |
| 2017-07-26 | 2017-07-24 | 0.870 | 174,000 | -20,000 | 0.02% | 151,380 |
| 2017-01-25 | 2017-01-23 | 0.800 | 194,000 | +194,000 | 0.02% | 155,200 |
| 2016-06-21 | 2016-06-17 | 0.670 | 0 | -8,000 | ||
| 2015-06-04 | 2015-06-02 | 1.300 | 8,000 | -8,000 | 0.00% | 10,400 |
| 2015-06-01 | 2015-05-28 | 0.970 | 16,000 | -8,000 | 0.00% | 15,520 |
| 2015-05-18 | 2015-05-14 | 1.000 | 24,000 | -12,000 | 0.00% | 24,000 |
| 2014-12-05 | 2014-12-03 | 0.730 | 36,000 | -6,000 | 0.00% | 26,280 |
| 2014-11-27 | 2014-11-25 | 0.850 | 42,000 | -6,000 | 0.00% | 35,700 |
| 2014-11-25 | 2014-11-21 | 0.820 | 48,000 | +6,000 | 0.00% | 39,360 |
| 2014-11-14 | 2014-11-12 | 0.810 | 42,000 | -8,000 | 0.00% | 34,020 |
| 2014-11-12 | 2014-11-10 | 0.710 | 50,000 | +8,000 | 0.00% | 35,500 |
| 2014-10-29 | 2014-10-27 | 0.630 | 42,000 | -200,000 | 0.00% | 26,460 |
| 2014-03-24 | 2014-03-20 | 0.425 | 242,000 | +6,000 | 0.02% | 102,850 |
| 2014-01-09 | 2014-01-07 | 0.540 | 236,000 | +2,000 | 0.02% | 127,440 |
| 2013-12-18 | 2013-12-16 | 0.550 | 234,000 | -38,000 | 0.02% | 128,700 |
| 2013-09-11 | 2013-09-09 | 0.600 | 272,000 | -70,000 | 0.03% | 163,200 |
| 2013-08-28 | 2013-08-26 | 0.620 | 342,000 | +200,000 | 0.03% | 212,040 |
| 2013-07-29 | 2013-07-25 | 0.690 | 142,000 | +2,000 | 0.01% | 97,980 |
| 2013-06-21 | 2013-06-19 | 0.800 | 140,000 | +6,000 | 0.01% | 112,000 |
| 2013-02-19 | 2013-02-15 | 1.380 | 134,000 | +70,000 | 0.01% | 184,920 |
| 2013-01-07 | 2013-01-03 | 1.190 | 64,000 | +12,000 | 0.01% | 76,160 |
| 2012-10-08 | 2012-10-04 | 1.200 | 52,000 | -2,000 | 0.01% | 62,400 |
| 2012-10-03 | 2012-09-27 | 1.310 | 54,000 | +2,000 | 0.01% | 70,740 |
| 2012-09-19 | 2012-09-17 | 1.195 | 52,000 | +1,092 | 0.01% | 62,146 |
| 2012-05-25 | 2012-05-23 | 1.144 | 50,908 | +1,376 | 0.01% | 58,255 |
| 2012-05-23 | 2012-05-21 | 1.123 | 49,532 | -15,240 | 0.01% | 55,640 |
| 2012-05-10 | 2012-05-08 | 1.228 | 64,772 | +15,240 | 0.01% | 79,560 |
| 2012-01-11 | 2012-01-09 | 1.197 | 49,532 | -13,335 | 0.01% | 59,280 |
| 2011-12-05 | 2011-12-01 | 1.134 | 62,867 | +13,335 | 0.01% | 71,280 |
| 2011-10-11 | 2011-10-07 | 1.060 | 49,532 | -34,291 | 0.01% | 52,520 |
| 2011-09-19 | 2011-09-15 | 1.197 | 83,823 | +1,497 | 0.01% | 100,352 |
| 2011-08-16 | 2011-08-12 | 1.251 | 82,326 | +7,484 | 0.01% | 102,960 |
| 2011-08-09 | 2011-08-05 | 1.507 | 74,842 | -5,613 | 0.01% | 112,800 |
| 2011-05-31 | 2011-05-27 | 1.689 | 80,455 | +3,742 | 0.01% | 135,880 |
| 2011-05-24 | 2011-05-20 | 1.668 | 76,713 | +37,421 | 0.01% | 127,920 |
| 2011-04-27 | 2011-04-21 | 1.796 | 39,292 | -48,647 | 0.00% | 70,560 |
| 2011-04-19 | 2011-04-15 | 1.625 | 87,939 | +14,968 | 0.01% | 142,880 |
| 2011-04-18 | 2011-04-14 | 1.625 | 72,971 | +33,679 | 0.01% | 118,560 |
| 2011-03-25 | 2011-03-23 | 1.646 | 39,292 | +7,484 | 0.00% | 64,680 |
| 2011-03-08 | 2011-03-04 | 1.400 | 31,808 | +26,195 | 0.00% | 44,540 |
| 2011-02-14 | 2011-02-10 | 1.603 | 5,613 | +5,613 | 0.00% | 9,000 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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