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 | 0.179 | 152,640 | +0 | 0.04% | 27,323 |
| 2025-10-13 | 2025-10-09 | 0.183 | 152,640 | +0 | 0.04% | 27,933 |
| 2025-10-10 | 2025-10-08 | 0.191 | 152,640 | +0 | 0.04% | 29,154 |
| 2025-10-09 | 2025-10-06 | 0.191 | 152,640 | +0 | 0.04% | 29,154 |
| 2025-10-08 | 2025-10-03 | 0.192 | 152,640 | +0 | 0.04% | 29,307 |
| 2025-10-06 | 2025-10-02 | 0.185 | 152,640 | +0 | 0.04% | 28,238 |
| 2025-10-03 | 2025-09-30 | 0.181 | 152,640 | +0 | 0.04% | 27,628 |
| 2025-10-02 | 2025-09-29 | 0.181 | 152,640 | +0 | 0.04% | 27,628 |
| 2025-09-30 | 2025-09-26 | 0.175 | 152,640 | +0 | 0.04% | 26,712 |
| 2025-09-29 | 2025-09-25 | 0.177 | 152,640 | +0 | 0.04% | 27,017 |
| 2025-09-26 | 2025-09-24 | 0.172 | 152,640 | +0 | 0.04% | 26,254 |
| 2025-09-25 | 2025-09-23 | 0.180 | 152,640 | +0 | 0.04% | 27,475 |
| 2025-09-24 | 2025-09-22 | 0.175 | 152,640 | +0 | 0.04% | 26,712 |
| 2025-09-23 | 2025-09-19 | 0.179 | 152,640 | +0 | 0.04% | 27,323 |
| 2025-09-22 | 2025-09-18 | 0.181 | 152,640 | +0 | 0.04% | 27,628 |
| 2025-09-19 | 2025-09-17 | 0.185 | 152,640 | +0 | 0.04% | 28,238 |
| 2025-09-18 | 2025-09-16 | 0.186 | 152,640 | +0 | 0.04% | 28,391 |
| 2025-09-17 | 2025-09-15 | 0.179 | 152,640 | +0 | 0.04% | 27,323 |
| 2025-09-16 | 2025-09-12 | 0.186 | 152,640 | +0 | 0.04% | 28,391 |
| 2025-09-15 | 2025-09-11 | 0.185 | 152,640 | +0 | 0.04% | 28,238 |
| 2025-09-12 | 2025-09-10 | 0.189 | 152,640 | +0 | 0.04% | 28,849 |
| 2025-09-11 | 2025-09-09 | 0.190 | 152,640 | +0 | 0.04% | 29,002 |
| 2025-09-10 | 2025-09-08 | 0.186 | 152,640 | +0 | 0.04% | 28,391 |
| 2025-09-09 | 2025-09-05 | 0.186 | 152,640 | +0 | 0.04% | 28,391 |
| 2025-09-08 | 2025-09-04 | 0.182 | 152,640 | +0 | 0.04% | 27,780 |
| 2025-09-05 | 2025-09-03 | 0.187 | 152,640 | +0 | 0.04% | 28,544 |
| 2025-09-04 | 2025-09-02 | 0.190 | 152,640 | +0 | 0.04% | 29,002 |
| 2025-09-03 | 2025-09-01 | 0.185 | 152,640 | +0 | 0.04% | 28,238 |
| 2025-09-02 | 2025-08-29 | 0.186 | 152,640 | +0 | 0.04% | 28,391 |
| 2025-09-01 | 2025-08-28 | 0.180 | 152,640 | +0 | 0.04% | 27,475 |
| 2025-08-29 | 2025-08-27 | 0.180 | 152,640 | +0 | 0.04% | 27,475 |
| 2025-08-28 | 2025-08-26 | 0.184 | 152,640 | +0 | 0.04% | 28,086 |
| 2025-08-27 | 2025-08-25 | 0.173 | 152,640 | +0 | 0.04% | 26,407 |
| 2025-08-26 | 2025-08-22 | 0.170 | 152,640 | +0 | 0.04% | 25,949 |
| 2025-08-25 | 2025-08-21 | 0.172 | 152,640 | +0 | 0.04% | 26,254 |
| 2025-08-22 | 2025-08-20 | 0.173 | 152,640 | +0 | 0.04% | 26,407 |
| 2025-08-21 | 2025-08-19 | 0.174 | 152,640 | +0 | 0.04% | 26,559 |
| 2025-08-20 | 2025-08-18 | 0.174 | 152,640 | +0 | 0.04% | 26,559 |
| 2025-08-19 | 2025-08-15 | 0.171 | 152,640 | +0 | 0.04% | 26,101 |
| 2025-08-18 | 2025-08-14 | 0.170 | 152,640 | +0 | 0.04% | 25,949 |
| 2025-08-15 | 2025-08-13 | 0.164 | 152,640 | +0 | 0.04% | 25,033 |
| 2025-08-14 | 2025-08-12 | 0.167 | 152,640 | +0 | 0.04% | 25,491 |
| 2025-08-13 | 2025-08-11 | 0.168 | 152,640 | +0 | 0.04% | 25,644 |
| 2025-08-12 | 2025-08-08 | 0.165 | 152,640 | +0 | 0.04% | 25,186 |
| 2025-08-11 | 2025-08-07 | 0.170 | 152,640 | +0 | 0.04% | 25,949 |
| 2025-08-08 | 2025-08-06 | 0.166 | 152,640 | +0 | 0.04% | 25,338 |
| 2025-08-07 | 2025-08-05 | 0.170 | 152,640 | +0 | 0.04% | 25,949 |
| 2025-08-06 | 2025-08-04 | 0.176 | 152,640 | +0 | 0.04% | 26,865 |
| 2025-08-05 | 2025-08-01 | 0.168 | 152,640 | +0 | 0.04% | 25,644 |
| 2025-08-04 | 2025-07-31 | 0.175 | 152,640 | +0 | 0.04% | 26,712 |
| 2025-08-01 | 2025-07-30 | 0.168 | 152,640 | +0 | 0.04% | 25,644 |
| 2025-07-31 | 2025-07-29 | 0.176 | 152,640 | +0 | 0.04% | 26,865 |
| 2025-07-30 | 2025-07-28 | 0.174 | 152,640 | +0 | 0.04% | 26,559 |
| 2025-07-29 | 2025-07-25 | 0.172 | 152,640 | +0 | 0.04% | 26,254 |
| 2025-07-28 | 2025-07-24 | 0.173 | 152,640 | +0 | 0.04% | 26,407 |
| 2025-07-25 | 2025-07-23 | 0.166 | 152,640 | +0 | 0.04% | 25,338 |
| 2025-07-24 | 2025-07-22 | 0.168 | 152,640 | +0 | 0.04% | 25,644 |
| 2025-07-23 | 2025-07-21 | 0.168 | 152,640 | +0 | 0.04% | 25,644 |
| 2025-07-22 | 2025-07-18 | 0.167 | 152,640 | +0 | 0.04% | 25,491 |
| 2025-07-21 | 2025-07-17 | 0.170 | 152,640 | +0 | 0.04% | 25,949 |
| 2025-07-18 | 2025-07-16 | 0.177 | 152,640 | +0 | 0.04% | 27,017 |
| 2025-07-17 | 2025-07-15 | 0.177 | 152,640 | +0 | 0.04% | 27,017 |
| 2025-07-16 | 2025-07-14 | 0.189 | 152,640 | +50,000 | 0.04% | 28,849 |
| 2025-07-15 | 2025-07-11 | 0.193 | 102,640 | -40,000 | 0.03% | 19,810 |
| 2025-06-24 | 2025-06-20 | 0.198 | 142,640 | +40,000 | 0.04% | 28,243 |
| 2025-06-17 | 2025-06-13 | 0.200 | 102,640 | -30,000 | 0.03% | 20,528 |
| 2025-06-16 | 2025-06-12 | 0.185 | 132,640 | -30,000 | 0.04% | 24,538 |
| 2025-06-13 | 2025-06-11 | 0.150 | 162,640 | -40,000 | 0.05% | 24,396 |
| 2025-04-11 | 2025-04-09 | 0.137 | 202,640 | -50,000 | 0.06% | 27,762 |
| 2025-04-10 | 2025-04-08 | 0.122 | 252,640 | -30,000 | 0.07% | 30,822 |
| 2025-04-09 | 2025-04-07 | 0.120 | 282,640 | +60,000 | 0.08% | 33,917 |
| 2025-02-28 | 2025-02-26 | 0.147 | 222,640 | -20,000 | 0.07% | 32,728 |
| 2025-02-12 | 2025-02-10 | 0.163 | 242,640 | -100 | 0.10% | 39,550 |
| 2025-02-10 | 2025-02-06 | 0.166 | 242,740 | +50,000 | 0.10% | 40,295 |
| 2025-02-07 | 2025-02-05 | 0.172 | 192,740 | +20,000 | 0.08% | 33,151 |
| 2024-12-30 | 2024-12-24 | 0.168 | 172,740 | -100,000 | 0.07% | 29,020 |
| 2024-12-27 | 2024-12-20 | 0.167 | 272,740 | -30,000 | 0.11% | 45,548 |
| 2024-12-16 | 2024-12-12 | 0.144 | 302,740 | -70,000 | 0.12% | 43,595 |
| 2024-12-13 | 2024-12-11 | 0.155 | 372,740 | +70,000 | 0.15% | 57,775 |
| 2024-12-11 | 2024-12-09 | 0.143 | 302,740 | -40,000 | 0.12% | 43,292 |
| 2024-12-09 | 2024-12-05 | 0.160 | 342,740 | +10,000 | 0.13% | 54,838 |
| 2024-12-02 | 2024-11-28 | 0.132 | 332,740 | -20,000 | 0.13% | 43,922 |
| 2024-11-29 | 2024-11-27 | 0.124 | 352,740 | -50,000 | 0.14% | 43,740 |
| 2024-11-28 | 2024-11-26 | 0.127 | 402,740 | +50,000 | 0.16% | 51,148 |
| 2024-11-21 | 2024-11-19 | 0.125 | 352,740 | -50,000 | 0.14% | 44,092 |
| 2024-11-15 | 2024-11-13 | 0.134 | 402,740 | -10,000 | 0.16% | 53,967 |
| 2024-11-14 | 2024-11-12 | 0.126 | 412,740 | +50,000 | 0.16% | 52,005 |
| 2024-11-13 | 2024-11-11 | 0.116 | 362,740 | +50,000 | 0.14% | 42,078 |
| 2024-11-07 | 2024-11-05 | 0.134 | 312,740 | +160,000 | 0.15% | 41,907 |
| 2024-10-31 | 2024-10-29 | 0.170 | 152,740 | -60,000 | 0.07% | 25,966 |
| 2024-10-30 | 2024-10-28 | 0.184 | 212,740 | -40,000 | 0.10% | 39,144 |
| 2024-10-29 | 2024-10-25 | 0.227 | 252,740 | +100,000 | 0.12% | 57,372 |
| 2024-10-28 | 2024-10-24 | 0.221 | 152,740 | +20,000 | 0.07% | 33,756 |
| 2024-01-24 | 2024-01-22 | 0.188 | 132,740 | -20,000 | 0.08% | 24,955 |
| 2023-12-11 | 2023-12-07 | 0.225 | 152,740 | -70,000 | 0.09% | 34,366 |
| 2023-12-07 | 2023-12-05 | 0.233 | 222,740 | -60,000 | 0.13% | 51,898 |
| 2023-11-30 | 2023-11-28 | 0.290 | 282,740 | -740,000 | 0.16% | 81,995 |
| 2023-11-28 | 2023-11-24 | 0.325 | 1,022,740 | -290,000 | 0.59% | 332,390 |
| 2023-11-27 | 2023-11-23 | 0.345 | 1,312,740 | +1,190,000 | 0.75% | 452,895 |
| 2023-11-02 | 2023-10-31 | 0.325 | 122,740 | -250,000 | 0.07% | 39,890 |
| 2023-10-30 | 2023-10-26 | 0.365 | 372,740 | +250,000 | 0.21% | 136,050 |
| 2023-10-12 | 2023-10-10 | 0.770 | 122,740 | +10,000 | 0.07% | 94,510 |
| 2023-09-26 | 2023-09-22 | 0.495 | 112,740 | +10,000 | 0.06% | 55,806 |
| 2023-09-18 | 2023-09-14 | 0.630 | 102,740 | -10,000 | 0.06% | 64,726 |
| 2023-09-12 | 2023-09-07 | 0.380 | 112,740 | -20,000 | 0.08% | 42,841 |
| 2023-07-26 | 2023-07-24 | 0.420 | 132,740 | +20,000 | 0.09% | 55,751 |
| 2023-07-11 | 2023-07-07 | 0.485 | 112,740 | +10,000 | 0.08% | 54,679 |
| 2023-07-10 | 2023-07-06 | 0.590 | 102,740 | +99,775 | 0.07% | 60,617 |
| 2019-10-24 | 2019-10-22 | 1.960 | 2,965 | +150 | 0.00% | 5,811 |
| 2019-04-18 | 2019-04-16 | 2.320 | 2,815 | -467,684 | 0.00% | 6,531 |
| 2019-03-29 | 2019-03-27 | 2.320 | 470,499 | -199,000 | 0.33% | 1,091,558 |
| 2019-03-28 | 2019-03-26 | 2.300 | 669,499 | -225,000 | 0.47% | 1,539,848 |
| 2019-03-26 | 2019-03-22 | 2.360 | 894,499 | +891,684 | 0.63% | 2,111,018 |
| 2018-10-26 | 2018-10-24 | 2.320 | 2,815 | -1,300 | 0.00% | 6,531 |
| 2018-10-25 | 2018-10-23 | 2.260 | 4,115 | -50,000 | 0.00% | 9,300 |
| 2017-10-19 | 2017-10-17 | 2.300 | 54,115 | -150 | 0.04% | 124,465 |
| 2017-09-18 | 2017-09-14 | 2.260 | 54,265 | -2,975 | 0.04% | 122,639 |
| 2017-09-15 | 2017-09-13 | 2.360 | 57,240 | +2,000 | 0.04% | 135,086 |
| 2017-08-17 | 2017-08-15 | 2.560 | 55,240 | -50,000 | 0.04% | 141,414 |
| 2017-08-07 | 2017-08-03 | 1.960 | 105,240 | -3,750 | 0.07% | 206,270 |
| 2017-07-20 | 2017-07-18 | 2.040 | 108,990 | +35,000 | 0.08% | 222,340 |
| 2017-07-14 | 2017-07-12 | 1.800 | 73,990 | +11,000 | 0.05% | 133,182 |
| 2017-07-13 | 2017-07-11 | 1.880 | 62,990 | +1,000 | 0.04% | 118,421 |
| 2017-07-12 | 2017-07-10 | 2.060 | 61,990 | +3,000 | 0.04% | 127,699 |
| 2017-07-11 | 2017-07-07 | 2.100 | 58,990 | +50,000 | 0.04% | 123,879 |
| 2017-06-30 | 2017-06-28 | 2.460 | 8,990 | -31,000 | 0.04% | 22,115 |
| 2017-06-19 | 2017-06-15 | 2.680 | 39,990 | +6,750 | 0.17% | 107,173 |
| 2017-06-12 | 2017-06-08 | 2.820 | 33,240 | +8,500 | 0.14% | 93,737 |
| 2017-06-09 | 2017-06-07 | 2.720 | 24,740 | +2,500 | 0.10% | 67,293 |
| 2017-06-06 | 2017-06-02 | 2.640 | 22,240 | +12,500 | 0.09% | 58,714 |
| 2017-05-31 | 2017-05-26 | 2.587 | 9,740 | -78,000 | 0.04% | 25,194 |
| 2017-05-29 | 2017-05-25 | 2.498 | 87,740 | -45,267 | 0.37% | 219,217 |
| 2017-03-27 | 2017-03-23 | 2.205 | 133,007 | +5,443 | 0.41% | 293,220 |
| 2017-03-20 | 2017-03-16 | 2.440 | 127,564 | +4,763 | 0.40% | 311,218 |
| 2017-03-14 | 2017-03-10 | 2.601 | 122,801 | +10,887 | 0.38% | 319,450 |
| 2017-03-09 | 2017-03-07 | 2.587 | 111,914 | +6,804 | 0.35% | 289,484 |
| 2017-03-08 | 2017-03-06 | 2.528 | 105,110 | +81,649 | 0.33% | 265,705 |
| 2017-03-07 | 2017-03-03 | 3.189 | 23,461 | +3,402 | 0.07% | 74,823 |
| 2017-01-25 | 2017-01-23 | 3.527 | 20,059 | +19,719 | 0.06% | 70,754 |
| 2016-10-11 | 2016-10-06 | 5.217 | 340 | -5,444 | 0.00% | 1,774 |
| 2016-09-30 | 2016-09-28 | 6.173 | 5,784 | +5,444 | 0.02% | 35,703 |
| 2016-01-20 | 2016-01-18 | 10.729 | 340 | -136 | 0.00% | 3,648 |
| 2015-08-14 | 2015-08-12 | 21.311 | 476 | -681 | 0.00% | 10,144 |
| 2015-06-29 | 2015-06-25 | 37.477 | 1,157 | +341 | 0.00% | 43,361 |
| 2015-05-28 | 2015-05-26 | 30.107 | 816 | -220 | 0.00% | 24,567 |
| 2014-05-28 | 2014-05-26 | 28.022 | 1,036 | -9 | 0.01% | 29,031 |
| 2014-04-15 | 2014-04-11 | 22.464 | 1,045 | -17 | 0.01% | 23,475 |
| 2012-08-28 | 2012-08-24 | 37.054 | 1,062 | -9 | 0.01% | 39,352 |
| 2012-08-13 | 2012-08-09 | 40.528 | 1,071 | -138 | 0.01% | 43,405 |
| 2012-08-08 | 2012-08-06 | 29.528 | 1,209 | -864 | 0.01% | 35,699 |
| 2012-08-07 | 2012-08-03 | 26.864 | 2,073 | +864 | 0.01% | 55,690 |
| 2012-08-06 | 2012-08-02 | 22.927 | 1,209 | +147 | 0.01% | 27,719 |
| 2012-05-03 | 2012-04-30 | 53.844 | 1,062 | +863 | 0.01% | 57,183 |
| 2012-04-30 | 2012-04-26 | 52.686 | 199 | +9 | 0.00% | 10,485 |
| 2012-04-17 | 2012-04-13 | 61.371 | 190 | -984 | 0.00% | 11,660 |
| 2012-04-13 | 2012-04-11 | 64.845 | 1,174 | -52 | 0.01% | 76,128 |
| 2012-04-12 | 2012-04-10 | 63.687 | 1,226 | +43 | 0.01% | 78,080 |
| 2012-04-11 | 2012-04-05 | 57.318 | 1,183 | +984 | 0.01% | 67,807 |
| 2012-04-03 | 2012-03-30 | 45.160 | 199 | +182 | 0.00% | 8,987 |
| 2012-03-28 | 2012-03-26 | 76.424 | 17 | -147 | 0.00% | 1,299 |
| 2012-03-23 | 2012-03-21 | 72.950 | 164 | +147 | 0.00% | 11,964 |
| 2012-03-14 | 2012-03-12 | 107.689 | 17 | -121 | 0.00% | 1,831 |
| 2012-03-13 | 2012-03-09 | 100.741 | 138 | +121 | 0.00% | 13,902 |
| 2012-03-07 | 2012-03-05 | 107.689 | 17 | +17 | 0.00% | 1,831 |
| 2011-06-08 | 2011-06-03 | 214.219 | 0 | -1,382 | ||
| 2011-06-07 | 2011-06-02 | 218.851 | 1,382 | +1,382 | 0.01% | 302,452 |
| 2011-05-23 | 2011-05-19 | 202.640 | 0 | -43 | ||
| 2011-04-21 | 2011-04-19 | 260.537 | 43 | -182 | 0.00% | 11,203 |
| 2011-04-20 | 2011-04-18 | 247.800 | 225 | +225 | 0.00% | 55,755 |
| 2011-04-18 | 2011-04-14 | 238.536 | 0 | -43 | ||
| 2011-03-31 | 2011-03-29 | 231.589 | 43 | +43 | 0.00% | 9,958 |
| 2011-03-28 | 2011-03-24 | 254.747 | 0 | -43 | ||
| 2011-03-25 | 2011-03-23 | 260.537 | 43 | -35 | 0.00% | 11,203 |
| 2011-03-22 | 2011-03-18 | 229.273 | 78 | 0.00% | 17,883 |
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