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 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-10-13 | 2025-10-09 | 0.570 | 96,000 | +0 | 0.01% | 54,720 |
| 2025-10-10 | 2025-10-08 | 0.560 | 96,000 | +0 | 0.01% | 53,760 |
| 2025-10-09 | 2025-10-06 | 0.590 | 96,000 | +0 | 0.01% | 56,640 |
| 2025-10-08 | 2025-10-03 | 0.590 | 96,000 | +0 | 0.01% | 56,640 |
| 2025-10-06 | 2025-10-02 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-09-30 | 2025-09-26 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-09-29 | 2025-09-25 | 0.630 | 96,000 | +0 | 0.01% | 60,480 |
| 2025-09-26 | 2025-09-24 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-09-25 | 2025-09-23 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-09-24 | 2025-09-22 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-09-23 | 2025-09-19 | 0.610 | 96,000 | +0 | 0.01% | 58,560 |
| 2025-09-22 | 2025-09-18 | 0.610 | 96,000 | +0 | 0.01% | 58,560 |
| 2025-09-19 | 2025-09-17 | 0.630 | 96,000 | +0 | 0.01% | 60,480 |
| 2025-09-18 | 2025-09-16 | 0.630 | 96,000 | +0 | 0.01% | 60,480 |
| 2025-09-17 | 2025-09-15 | 0.630 | 96,000 | +0 | 0.01% | 60,480 |
| 2025-09-16 | 2025-09-12 | 0.650 | 96,000 | +0 | 0.01% | 62,400 |
| 2025-09-15 | 2025-09-11 | 0.650 | 96,000 | +0 | 0.01% | 62,400 |
| 2025-09-12 | 2025-09-10 | 0.670 | 96,000 | +0 | 0.01% | 64,320 |
| 2025-09-11 | 2025-09-09 | 0.700 | 96,000 | +0 | 0.01% | 67,200 |
| 2025-09-10 | 2025-09-08 | 0.680 | 96,000 | +0 | 0.01% | 65,280 |
| 2025-09-09 | 2025-09-05 | 0.700 | 96,000 | +0 | 0.01% | 67,200 |
| 2025-09-08 | 2025-09-04 | 0.680 | 96,000 | +0 | 0.01% | 65,280 |
| 2025-09-05 | 2025-09-03 | 0.680 | 96,000 | +0 | 0.01% | 65,280 |
| 2025-09-04 | 2025-09-02 | 0.680 | 96,000 | +0 | 0.01% | 65,280 |
| 2025-09-03 | 2025-09-01 | 0.680 | 96,000 | +0 | 0.01% | 65,280 |
| 2025-09-02 | 2025-08-29 | 0.680 | 96,000 | +0 | 0.01% | 65,280 |
| 2025-09-01 | 2025-08-28 | 0.700 | 96,000 | +0 | 0.01% | 67,200 |
| 2025-08-29 | 2025-08-27 | 0.720 | 96,000 | +0 | 0.01% | 69,120 |
| 2025-08-28 | 2025-08-26 | 0.750 | 96,000 | +0 | 0.01% | 72,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 96,000 | +0 | 0.01% | 72,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 96,000 | +0 | 0.01% | 72,000 |
| 2025-08-25 | 2025-08-21 | 0.730 | 96,000 | +0 | 0.01% | 70,080 |
| 2025-08-22 | 2025-08-20 | 0.780 | 96,000 | +0 | 0.01% | 74,880 |
| 2025-08-21 | 2025-08-19 | 0.800 | 96,000 | +0 | 0.01% | 76,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 96,000 | +0 | 0.01% | 77,760 |
| 2025-08-19 | 2025-08-15 | 0.950 | 96,000 | +0 | 0.01% | 91,200 |
| 2025-08-18 | 2025-08-14 | 0.830 | 96,000 | +0 | 0.01% | 79,680 |
| 2025-08-15 | 2025-08-13 | 0.870 | 96,000 | +0 | 0.01% | 83,520 |
| 2025-08-14 | 2025-08-12 | 0.870 | 96,000 | +0 | 0.01% | 83,520 |
| 2025-08-13 | 2025-08-11 | 0.880 | 96,000 | +0 | 0.01% | 84,480 |
| 2025-08-12 | 2025-08-08 | 0.910 | 96,000 | +0 | 0.01% | 87,360 |
| 2025-08-11 | 2025-08-07 | 0.920 | 96,000 | +0 | 0.01% | 88,320 |
| 2025-08-08 | 2025-08-06 | 0.920 | 96,000 | +0 | 0.01% | 88,320 |
| 2025-08-07 | 2025-08-05 | 0.940 | 96,000 | +0 | 0.01% | 90,240 |
| 2025-08-06 | 2025-08-04 | 0.910 | 96,000 | +0 | 0.01% | 87,360 |
| 2025-08-05 | 2025-08-01 | 0.930 | 96,000 | +0 | 0.01% | 89,280 |
| 2025-08-04 | 2025-07-31 | 0.920 | 96,000 | +0 | 0.01% | 88,320 |
| 2025-08-01 | 2025-07-30 | 0.920 | 96,000 | +0 | 0.01% | 88,320 |
| 2025-07-31 | 2025-07-29 | 0.910 | 96,000 | +0 | 0.01% | 87,360 |
| 2025-07-30 | 2025-07-28 | 0.970 | 96,000 | +0 | 0.01% | 93,120 |
| 2025-07-29 | 2025-07-25 | 0.970 | 96,000 | +0 | 0.01% | 93,120 |
| 2025-07-28 | 2025-07-24 | 0.970 | 96,000 | +0 | 0.01% | 93,120 |
| 2025-07-25 | 2025-07-23 | 0.920 | 96,000 | +0 | 0.01% | 88,320 |
| 2025-07-24 | 2025-07-22 | 0.920 | 96,000 | +0 | 0.01% | 88,320 |
| 2025-07-23 | 2025-07-21 | 0.930 | 96,000 | +0 | 0.01% | 89,280 |
| 2025-07-22 | 2025-07-18 | 0.930 | 96,000 | +0 | 0.01% | 89,280 |
| 2025-07-21 | 2025-07-17 | 0.990 | 96,000 | +0 | 0.01% | 95,040 |
| 2025-07-18 | 2025-07-16 | 0.970 | 96,000 | +0 | 0.01% | 93,120 |
| 2025-07-17 | 2025-07-15 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-15 | 2025-07-11 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-14 | 2025-07-10 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-07 | 2025-07-03 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-04 | 2025-07-02 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-07-02 | 2025-06-27 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-30 | 2025-06-26 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-27 | 2025-06-25 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-26 | 2025-06-24 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-25 | 2025-06-23 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-24 | 2025-06-20 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-23 | 2025-06-19 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-17 | 2025-06-13 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-16 | 2025-06-12 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-13 | 2025-06-11 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-12 | 2025-06-10 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-11 | 2025-06-09 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-10 | 2025-06-06 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-09 | 2025-06-05 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-06 | 2025-06-04 | 1.000 | 96,000 | +0 | 0.01% | 96,000 |
| 2025-06-05 | 2025-06-03 | 1.030 | 96,000 | -164,000 | 0.01% | 98,880 |
| 2025-05-16 | 2025-05-14 | 1.020 | 260,000 | +4,000 | 0.02% | 265,200 |
| 2025-05-09 | 2025-05-07 | 0.980 | 256,000 | +110,000 | 0.02% | 250,880 |
| 2025-05-07 | 2025-05-02 | 1.010 | 146,000 | +44,000 | 0.01% | 147,460 |
| 2025-05-06 | 2025-04-30 | 1.010 | 102,000 | +6,000 | 0.01% | 103,020 |
| 2024-10-17 | 2024-10-15 | 1.100 | 96,000 | -2,000 | 0.01% | 105,600 |
| 2021-11-15 | 2021-11-11 | 0.860 | 98,000 | -132,000 | 0.01% | 84,280 |
| 2021-02-08 | 2021-02-04 | 0.720 | 230,000 | -20,000 | 0.01% | 165,600 |
| 2021-01-15 | 2021-01-13 | 0.580 | 250,000 | -82,000 | 0.02% | 145,000 |
| 2020-03-19 | 2020-03-17 | 0.980 | 332,000 | -50,000 | 0.02% | 325,360 |
| 2019-12-09 | 2019-12-05 | 1.060 | 382,000 | -2,000 | 0.02% | 404,920 |
| 2019-08-22 | 2019-08-20 | 1.160 | 384,000 | -300,000 | 0.02% | 445,440 |
| 2019-06-05 | 2019-06-03 | 1.190 | 684,000 | -20,000 | 0.04% | 813,960 |
| 2019-03-15 | 2019-03-13 | 1.190 | 704,000 | +10,000 | 0.04% | 837,760 |
| 2018-11-26 | 2018-11-22 | 1.240 | 694,000 | -10,000 | 0.05% | 860,560 |
| 2018-11-23 | 2018-11-21 | 1.190 | 704,000 | -100,000 | 0.05% | 837,760 |
| 2018-10-23 | 2018-10-19 | 1.140 | 804,000 | +14,000 | 0.06% | 916,560 |
| 2018-10-16 | 2018-10-12 | 1.110 | 790,000 | +96,000 | 0.05% | 876,900 |
| 2018-09-24 | 2018-09-20 | 1.170 | 694,000 | -46,000 | 0.05% | 811,980 |
| 2018-09-03 | 2018-08-30 | 1.190 | 740,000 | -70,000 | 0.05% | 880,600 |
| 2018-08-31 | 2018-08-29 | 1.190 | 810,000 | -20,000 | 0.06% | 963,900 |
| 2018-08-30 | 2018-08-28 | 1.170 | 830,000 | +88,000 | 0.06% | 971,100 |
| 2018-08-16 | 2018-08-14 | 1.260 | 742,000 | -20,000 | 0.05% | 934,920 |
| 2018-08-15 | 2018-08-13 | 1.260 | 762,000 | -12,000 | 0.05% | 960,120 |
| 2018-08-14 | 2018-08-10 | 1.260 | 774,000 | -60,000 | 0.05% | 975,240 |
| 2018-08-10 | 2018-08-08 | 1.280 | 834,000 | -140,000 | 0.06% | 1,067,520 |
| 2018-07-31 | 2018-07-27 | 1.330 | 974,000 | +10,000 | 0.07% | 1,295,420 |
| 2018-07-27 | 2018-07-25 | 1.320 | 964,000 | +20,000 | 0.07% | 1,272,480 |
| 2018-07-26 | 2018-07-24 | 1.350 | 944,000 | -10,000 | 0.06% | 1,274,400 |
| 2018-07-16 | 2018-07-12 | 1.230 | 954,000 | +30,000 | 0.07% | 1,173,420 |
| 2018-07-13 | 2018-07-11 | 1.190 | 924,000 | +100,000 | 0.06% | 1,099,560 |
| 2018-07-12 | 2018-07-10 | 1.210 | 824,000 | +110,000 | 0.06% | 997,040 |
| 2018-07-04 | 2018-06-29 | 1.375 | 714,000 | +7,993 | 0.05% | 982,033 |
| 2018-05-08 | 2018-05-04 | 1.214 | 706,007 | +197,761 | 0.05% | 856,799 |
| 2018-05-07 | 2018-05-03 | 1.234 | 508,246 | +98,880 | 0.04% | 627,080 |
| 2018-05-02 | 2018-04-27 | 1.224 | 409,366 | -514,179 | 0.03% | 500,940 |
| 2018-04-27 | 2018-04-25 | 1.224 | 923,545 | -118,656 | 0.06% | 1,130,140 |
| 2018-04-17 | 2018-04-13 | 1.203 | 1,042,201 | +108,768 | 0.07% | 1,254,259 |
| 2018-03-27 | 2018-03-23 | 1.183 | 933,433 | +39,552 | 0.06% | 1,104,480 |
| 2018-03-16 | 2018-03-14 | 1.214 | 893,881 | +19,777 | 0.06% | 1,084,800 |
| 2018-03-05 | 2018-03-01 | 1.173 | 874,104 | +9,888 | 0.06% | 1,025,439 |
| 2018-03-01 | 2018-02-27 | 1.183 | 864,216 | +340,149 | 0.06% | 1,022,580 |
| 2018-02-27 | 2018-02-23 | 1.183 | 524,067 | +5,933 | 0.04% | 620,100 |
| 2018-02-07 | 2018-02-05 | 1.163 | 518,134 | +39,552 | 0.04% | 602,600 |
| 2018-02-02 | 2018-01-31 | 1.183 | 478,582 | +9,888 | 0.03% | 566,280 |
| 2018-01-30 | 2018-01-26 | 1.193 | 468,694 | -98,881 | 0.03% | 559,320 |
| 2018-01-29 | 2018-01-25 | 1.193 | 567,575 | -197,761 | 0.04% | 677,320 |
| 2018-01-12 | 2018-01-10 | 1.254 | 765,336 | -19,776 | 0.05% | 959,760 |
| 2018-01-08 | 2018-01-04 | 1.264 | 785,112 | +19,776 | 0.05% | 992,500 |
| 2017-12-20 | 2017-12-18 | 1.224 | 765,336 | +45,485 | 0.05% | 936,540 |
| 2017-12-15 | 2017-12-13 | 1.153 | 719,851 | +83,060 | 0.05% | 829,920 |
| 2017-12-13 | 2017-12-11 | 1.092 | 636,791 | -98,881 | 0.04% | 695,520 |
| 2017-12-12 | 2017-12-08 | 1.112 | 735,672 | +108,769 | 0.05% | 818,400 |
| 2017-12-06 | 2017-12-04 | 1.244 | 626,903 | +108,769 | 0.04% | 779,820 |
| 2017-12-05 | 2017-12-01 | 1.203 | 518,134 | -39,553 | 0.04% | 623,560 |
| 2017-12-04 | 2017-11-30 | 1.244 | 557,687 | -221,492 | 0.04% | 693,721 |
| 2017-11-29 | 2017-11-27 | 1.315 | 779,179 | +39,552 | 0.05% | 1,024,400 |
| 2017-11-03 | 2017-11-01 | 1.123 | 739,627 | +49,440 | 0.07% | 830,280 |
| 2017-11-02 | 2017-10-31 | 1.102 | 690,187 | +19,777 | 0.07% | 760,820 |
| 2017-10-31 | 2017-10-27 | 1.062 | 670,410 | +29,664 | 0.06% | 711,900 |
| 2017-10-30 | 2017-10-26 | 1.102 | 640,746 | +168,097 | 0.06% | 706,320 |
| 2017-08-10 | 2017-08-08 | 1.426 | 472,649 | +3,955 | 0.06% | 673,980 |
| 2017-07-17 | 2017-07-13 | 1.497 | 468,694 | +9,888 | 0.06% | 701,520 |
| 2017-07-12 | 2017-07-10 | 1.507 | 458,806 | +29,664 | 0.06% | 691,360 |
| 2017-07-10 | 2017-07-06 | 1.436 | 429,142 | -276,865 | 0.05% | 616,280 |
| 2017-07-05 | 2017-07-03 | 1.345 | 706,007 | +9,888 | 0.09% | 949,619 |
| 2017-06-27 | 2017-06-23 | 1.264 | 696,119 | +9,888 | 0.09% | 879,999 |
| 2017-06-23 | 2017-06-21 | 1.264 | 686,231 | +9,888 | 0.08% | 867,500 |
| 2017-06-22 | 2017-06-20 | 1.214 | 676,343 | -632,836 | 0.08% | 820,800 |
| 2017-06-21 | 2017-06-19 | 1.234 | 1,309,179 | -41,530 | 0.16% | 1,615,280 |
| 2017-06-19 | 2017-06-15 | 1.234 | 1,350,709 | -23,731 | 0.17% | 1,666,520 |
| 2017-06-16 | 2017-06-14 | 1.335 | 1,374,440 | -213,582 | 0.17% | 1,834,800 |
| 2017-06-05 | 2017-06-01 | 1.426 | 1,588,022 | -9,888 | 0.19% | 2,264,459 |
| 2017-04-20 | 2017-04-18 | 1.446 | 1,597,910 | -11,866 | 0.20% | 2,310,879 |
| 2017-03-20 | 2017-03-16 | 1.598 | 1,609,776 | -71,194 | 0.20% | 2,572,240 |
| 2017-03-08 | 2017-03-06 | 1.760 | 1,680,970 | -342,127 | 0.21% | 2,958,000 |
| 2017-02-10 | 2017-02-08 | 1.517 | 2,023,097 | -1,978 | 0.25% | 3,069,000 |
| 2017-01-25 | 2017-01-23 | 1.689 | 2,025,075 | +1,287,426 | 0.25% | 3,420,161 |
| 2017-01-05 | 2017-01-03 | 1.972 | 737,649 | +618,992 | 0.09% | 1,454,699 |
| 2016-12-30 | 2016-12-28 | 2.023 | 118,657 | -59,328 | 0.01% | 240,001 |
| 2016-12-29 | 2016-12-23 | 2.134 | 177,985 | +98,881 | 0.02% | 379,800 |
| 2016-12-22 | 2016-12-20 | 2.184 | 79,104 | -39,553 | 0.01% | 172,799 |
| 2016-11-25 | 2016-11-23 | 2.195 | 118,657 | -19,776 | 0.01% | 260,401 |
| 2016-11-22 | 2016-11-18 | 2.265 | 138,433 | -29,664 | 0.02% | 313,600 |
| 2016-11-21 | 2016-11-17 | 2.184 | 168,097 | -152,276 | 0.02% | 367,200 |
| 2016-11-18 | 2016-11-16 | 1.982 | 320,373 | +152,276 | 0.04% | 635,040 |
| 2016-10-31 | 2016-10-27 | 2.043 | 168,097 | -5,933 | 0.02% | 343,400 |
| 2016-10-27 | 2016-10-25 | 1.972 | 174,030 | +128,545 | 0.02% | 343,200 |
| 2016-10-26 | 2016-10-24 | 1.810 | 45,485 | +19,776 | 0.01% | 82,340 |
| 2016-10-25 | 2016-10-20 | 1.780 | 25,709 | -144,366 | 0.00% | 45,760 |
| 2016-10-24 | 2016-10-19 | 1.780 | 170,075 | +144,366 | 0.02% | 302,721 |
| 2016-06-01 | 2016-05-30 | 1.436 | 25,709 | +17,799 | 0.00% | 36,920 |
| 2016-05-18 | 2016-05-16 | 1.355 | 7,910 | +1,977 | 0.00% | 10,719 |
| 2015-08-24 | 2015-08-20 | 1.153 | 5,933 | -23,731 | 0.00% | 6,840 |
| 2015-08-21 | 2015-08-19 | 1.224 | 29,664 | +23,731 | 0.00% | 36,300 |
| 2015-07-29 | 2015-07-27 | 1.102 | 5,933 | -47,463 | 0.00% | 6,540 |
| 2015-07-24 | 2015-07-22 | 1.143 | 53,396 | +47,463 | 0.01% | 61,021 |
| 2015-07-14 | 2015-07-10 | 1.800 | 5,933 | +5,933 | 0.00% | 10,680 |
| 2012-03-08 | 2012-03-06 | 1.205 | 0 | -212,118 | ||
| 2012-03-07 | 2012-03-05 | 1.257 | 212,118 | +212,118 | 0.03% | 266,560 |
| 2011-06-29 | 2011-06-27 | 1.026 | 0 |
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