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 | 0.162 | 314,294 | +0 | 0.03% | 50,916 |
| 2025-10-13 | 2025-10-09 | 0.188 | 314,294 | +0 | 0.03% | 59,087 |
| 2025-10-10 | 2025-10-08 | 0.220 | 314,294 | +0 | 0.03% | 69,145 |
| 2025-10-09 | 2025-10-06 | 0.226 | 314,294 | +0 | 0.03% | 71,030 |
| 2025-10-08 | 2025-10-03 | 0.215 | 314,294 | +0 | 0.03% | 67,573 |
| 2025-10-06 | 2025-10-02 | 0.194 | 314,294 | +0 | 0.03% | 60,973 |
| 2025-10-03 | 2025-09-30 | 0.202 | 314,294 | +0 | 0.03% | 63,487 |
| 2025-10-02 | 2025-09-29 | 0.196 | 314,294 | +0 | 0.03% | 61,602 |
| 2025-09-30 | 2025-09-26 | 0.200 | 314,294 | +0 | 0.03% | 62,859 |
| 2025-09-29 | 2025-09-25 | 0.201 | 314,294 | +0 | 0.03% | 63,173 |
| 2025-09-26 | 2025-09-24 | 0.208 | 314,294 | +0 | 0.03% | 65,373 |
| 2025-09-25 | 2025-09-23 | 0.209 | 314,294 | +0 | 0.03% | 65,687 |
| 2025-09-24 | 2025-09-22 | 0.198 | 314,294 | +0 | 0.03% | 62,230 |
| 2025-09-23 | 2025-09-19 | 0.212 | 314,294 | +0 | 0.03% | 66,630 |
| 2025-09-22 | 2025-09-18 | 0.192 | 314,294 | +0 | 0.03% | 60,344 |
| 2025-09-19 | 2025-09-17 | 0.225 | 314,294 | +0 | 0.03% | 70,716 |
| 2025-09-18 | 2025-09-16 | 0.245 | 314,294 | +0 | 0.03% | 77,002 |
| 2025-09-17 | 2025-09-15 | 0.206 | 314,294 | +0 | 0.03% | 64,745 |
| 2025-09-16 | 2025-09-12 | 0.201 | 314,294 | +0 | 0.03% | 63,173 |
| 2025-09-15 | 2025-09-11 | 0.242 | 314,294 | +275,000 | 0.03% | 76,059 |
| 2025-09-12 | 2025-09-10 | 0.270 | 39,294 | -10,000 | 0.00% | 10,609 |
| 2025-09-11 | 2025-09-09 | 0.280 | 49,294 | +10,000 | 0.00% | 13,802 |
| 2025-09-09 | 2025-09-05 | 0.255 | 39,294 | -100,000 | 0.00% | 10,020 |
| 2025-09-05 | 2025-09-03 | 0.190 | 139,294 | +100,000 | 0.01% | 26,466 |
| 2025-08-15 | 2025-08-13 | 0.071 | 39,294 | -80,000 | 0.00% | 2,790 |
| 2025-08-05 | 2025-08-01 | 0.069 | 119,294 | +80,000 | 0.01% | 8,231 |
| 2025-07-31 | 2025-07-29 | 0.072 | 39,294 | -60,000 | 0.00% | 2,829 |
| 2025-07-29 | 2025-07-25 | 0.071 | 99,294 | -535,000 | 0.01% | 7,050 |
| 2025-07-18 | 2025-07-16 | 0.070 | 634,294 | -30,000 | 0.06% | 44,401 |
| 2025-07-17 | 2025-07-15 | 0.068 | 664,294 | -220,000 | 0.07% | 45,172 |
| 2025-07-16 | 2025-07-14 | 0.069 | 884,294 | -500,000 | 0.09% | 61,016 |
| 2025-07-15 | 2025-07-11 | 0.068 | 1,384,294 | +1,315,000 | 0.14% | 94,132 |
| 2025-07-14 | 2025-07-10 | 0.068 | 69,294 | -1,800,000 | 0.01% | 4,712 |
| 2025-07-11 | 2025-07-09 | 0.070 | 1,869,294 | +600,000 | 0.18% | 130,851 |
| 2025-07-09 | 2025-07-07 | 0.069 | 1,269,294 | -1,660,000 | 0.13% | 87,581 |
| 2025-07-07 | 2025-07-03 | 0.068 | 2,929,294 | -30,000 | 0.29% | 199,192 |
| 2025-07-02 | 2025-06-27 | 0.079 | 2,959,294 | +1,100,000 | 0.29% | 233,784 |
| 2025-06-30 | 2025-06-26 | 0.079 | 1,859,294 | +100,000 | 0.18% | 146,884 |
| 2025-06-26 | 2025-06-24 | 0.084 | 1,759,294 | +1,720,000 | 0.17% | 147,781 |
| 2025-06-05 | 2025-06-03 | 0.080 | 39,294 | -260,000 | 0.00% | 3,144 |
| 2025-06-03 | 2025-05-30 | 0.080 | 299,294 | -600,000 | 0.03% | 23,944 |
| 2025-06-02 | 2025-05-29 | 0.081 | 899,294 | -210,000 | 0.09% | 72,843 |
| 2025-05-13 | 2025-05-09 | 0.103 | 1,109,294 | +100,000 | 0.11% | 114,257 |
| 2025-05-12 | 2025-05-08 | 0.101 | 1,009,294 | +100,000 | 0.10% | 101,939 |
| 2025-05-08 | 2025-05-06 | 0.101 | 909,294 | -340,000 | 0.09% | 91,839 |
| 2025-05-06 | 2025-04-30 | 0.099 | 1,249,294 | -100,000 | 0.12% | 123,680 |
| 2025-04-30 | 2025-04-28 | 0.113 | 1,349,294 | +1,310,000 | 0.13% | 152,470 |
| 2024-11-01 | 2024-10-30 | 0.089 | 39,294 | -65,000 | 0.01% | 3,497 |
| 2024-10-17 | 2024-10-15 | 0.100 | 104,294 | -700,000 | 0.03% | 10,429 |
| 2024-10-16 | 2024-10-14 | 0.117 | 804,294 | -1,370,000 | 0.24% | 94,102 |
| 2024-10-15 | 2024-10-10 | 0.120 | 2,174,294 | +95,000 | 0.64% | 260,915 |
| 2024-10-14 | 2024-10-09 | 0.125 | 2,079,294 | +2,000,000 | 0.61% | 259,912 |
| 2024-10-08 | 2024-10-04 | 0.147 | 79,294 | -250,000 | 0.02% | 11,656 |
| 2024-10-07 | 2024-10-03 | 0.110 | 329,294 | +60,000 | 0.10% | 36,222 |
| 2024-10-04 | 2024-10-02 | 0.109 | 269,294 | +100,000 | 0.08% | 29,353 |
| 2024-10-03 | 2024-09-30 | 0.101 | 169,294 | +130,000 | 0.05% | 17,099 |
| 2024-09-20 | 2024-09-17 | 0.101 | 39,294 | -555,000 | 0.01% | 3,969 |
| 2024-09-12 | 2024-09-10 | 0.102 | 594,294 | +555,000 | 0.18% | 60,618 |
| 2024-09-05 | 2024-09-03 | 0.103 | 39,294 | -605,000 | 0.01% | 4,047 |
| 2024-09-04 | 2024-09-02 | 0.104 | 644,294 | -300,000 | 0.19% | 67,007 |
| 2024-09-03 | 2024-08-30 | 0.103 | 944,294 | -290,000 | 0.28% | 97,262 |
| 2024-08-30 | 2024-08-28 | 0.104 | 1,234,294 | -200,000 | 0.37% | 128,367 |
| 2024-08-29 | 2024-08-27 | 0.108 | 1,434,294 | -540,000 | 0.42% | 154,904 |
| 2024-08-28 | 2024-08-26 | 0.108 | 1,974,294 | +1,935,000 | 0.58% | 213,224 |
| 2024-08-27 | 2024-08-23 | 0.115 | 39,294 | -250,000 | 0.01% | 4,519 |
| 2024-08-23 | 2024-08-21 | 0.115 | 289,294 | -550,000 | 0.09% | 33,269 |
| 2024-08-22 | 2024-08-20 | 0.128 | 839,294 | -30,000 | 0.25% | 107,430 |
| 2024-08-20 | 2024-08-16 | 0.150 | 869,294 | +610,000 | 0.26% | 130,394 |
| 2024-08-19 | 2024-08-15 | 0.126 | 259,294 | +35,000 | 0.08% | 32,671 |
| 2024-08-15 | 2024-08-13 | 0.133 | 224,294 | -1,230,000 | 0.07% | 29,831 |
| 2024-08-14 | 2024-08-12 | 0.129 | 1,454,294 | +930,000 | 0.43% | 187,604 |
| 2024-08-13 | 2024-08-09 | 0.134 | 524,294 | +330,000 | 0.16% | 70,255 |
| 2024-08-12 | 2024-08-08 | 0.143 | 194,294 | -600,000 | 0.06% | 27,784 |
| 2024-08-09 | 2024-08-07 | 0.162 | 794,294 | -210,000 | 0.23% | 128,676 |
| 2024-08-08 | 2024-08-06 | 0.152 | 1,004,294 | -500,000 | 0.30% | 152,653 |
| 2024-08-07 | 2024-08-05 | 0.179 | 1,504,294 | +1,465,000 | 0.44% | 269,269 |
| 2024-08-01 | 2024-07-30 | 0.184 | 39,294 | -120,000 | 0.01% | 7,230 |
| 2024-07-31 | 2024-07-29 | 0.180 | 159,294 | -380,000 | 0.05% | 28,673 |
| 2024-07-30 | 2024-07-26 | 0.246 | 539,294 | -1,100,000 | 0.16% | 132,666 |
| 2024-07-29 | 2024-07-25 | 0.250 | 1,639,294 | +1,600,000 | 0.48% | 409,824 |
| 2024-07-26 | 2024-07-24 | 0.249 | 39,294 | -820,000 | 0.01% | 9,784 |
| 2024-07-25 | 2024-07-23 | 0.270 | 859,294 | +200,000 | 0.25% | 232,009 |
| 2024-07-23 | 2024-07-19 | 0.295 | 659,294 | +620,000 | 0.19% | 194,492 |
| 2024-07-22 | 2024-07-18 | 0.300 | 39,294 | -1,175,000 | 0.01% | 11,788 |
| 2024-07-16 | 2024-07-12 | 0.300 | 1,214,294 | +1,130,000 | 0.36% | 364,288 |
| 2024-07-15 | 2024-07-11 | 0.320 | 84,294 | -580,000 | 0.02% | 26,974 |
| 2024-07-12 | 2024-07-10 | 0.310 | 664,294 | -750,000 | 0.20% | 205,931 |
| 2024-07-11 | 2024-07-09 | 0.305 | 1,414,294 | +505,000 | 0.42% | 431,360 |
| 2024-07-10 | 2024-07-08 | 0.305 | 909,294 | +805,000 | 0.27% | 277,335 |
| 2024-07-09 | 2024-07-05 | 0.300 | 104,294 | -1,080,000 | 0.03% | 31,288 |
| 2024-07-08 | 2024-07-04 | 0.295 | 1,184,294 | +1,115,000 | 0.35% | 349,367 |
| 2024-07-05 | 2024-07-03 | 0.335 | 69,294 | -1,090,000 | 0.02% | 23,213 |
| 2024-07-04 | 2024-07-02 | 0.390 | 1,159,294 | +780,000 | 0.34% | 452,125 |
| 2024-07-03 | 2024-06-28 | 0.395 | 379,294 | -490,000 | 0.11% | 149,821 |
| 2024-07-02 | 2024-06-27 | 0.390 | 869,294 | +245,000 | 0.26% | 339,025 |
| 2024-06-28 | 2024-06-26 | 0.370 | 624,294 | +245,000 | 0.18% | 230,989 |
| 2024-06-27 | 2024-06-25 | 0.400 | 379,294 | +220,000 | 0.11% | 151,718 |
| 2024-06-26 | 2024-06-24 | 0.410 | 159,294 | -985,000 | 0.05% | 65,311 |
| 2024-06-25 | 2024-06-21 | 0.390 | 1,144,294 | +630,000 | 0.34% | 446,275 |
| 2024-06-24 | 2024-06-20 | 0.445 | 514,294 | -780,000 | 0.15% | 228,861 |
| 2024-06-21 | 2024-06-19 | 0.435 | 1,294,294 | +1,050,000 | 0.38% | 563,018 |
| 2024-06-18 | 2024-06-14 | 0.405 | 244,294 | +20,000 | 0.07% | 98,939 |
| 2024-06-17 | 2024-06-13 | 0.460 | 224,294 | -800,000 | 0.07% | 103,175 |
| 2024-06-14 | 2024-06-12 | 0.450 | 1,024,294 | +820,000 | 0.30% | 460,932 |
| 2024-06-13 | 2024-06-11 | 0.430 | 204,294 | -990,000 | 0.06% | 87,846 |
| 2024-06-07 | 2024-06-05 | 0.380 | 1,194,294 | +955,000 | 0.35% | 453,832 |
| 2024-06-06 | 2024-06-04 | 0.370 | 239,294 | +200,000 | 0.07% | 88,539 |
| 2024-06-05 | 2024-06-03 | 0.365 | 39,294 | -300,000 | 0.01% | 14,342 |
| 2024-06-04 | 2024-05-31 | 0.350 | 339,294 | -635,000 | 0.10% | 118,753 |
| 2024-06-03 | 2024-05-30 | 0.335 | 974,294 | +935,000 | 0.29% | 326,388 |
| 2024-05-23 | 2024-05-21 | 0.244 | 39,294 | +20,000 | 0.01% | 9,588 |
| 2023-12-15 | 2023-12-13 | 0.238 | 19,294 | +15,000 | 0.02% | 4,592 |
| 2023-07-20 | 2023-07-18 | 0.560 | 4,294 | -1 | 0.01% | 2,405 |
| 2023-03-27 | 2023-03-23 | 1.680 | 4,295 | -500 | 0.01% | 7,216 |
| 2023-03-24 | 2023-03-22 | 1.800 | 4,795 | +500 | 0.01% | 8,631 |
| 2022-12-01 | 2022-11-29 | 3.120 | 4,295 | +2,500 | 0.01% | 13,400 |
| 2022-07-15 | 2022-07-13 | 3.600 | 1,795 | -5,000 | 0.01% | 6,462 |
| 2022-07-05 | 2022-06-30 | 3.680 | 6,795 | +5,000 | 0.02% | 25,006 |
| 2021-04-26 | 2021-04-22 | 20.000 | 1,795 | -10,500 | 0.01% | 35,900 |
| 2021-04-14 | 2021-04-12 | 20.000 | 12,295 | -2,500 | 0.05% | 245,900 |
| 2020-07-08 | 2020-07-06 | 17.200 | 14,795 | +1,250 | 0.06% | 254,474 |
| 2020-05-21 | 2020-05-19 | 20.800 | 13,545 | +7,500 | 0.06% | 281,736 |
| 2020-05-18 | 2020-05-14 | 19.600 | 6,045 | -5,000 | 0.03% | 118,482 |
| 2020-05-15 | 2020-05-13 | 20.000 | 11,045 | -2,500 | 0.05% | 220,900 |
| 2020-05-13 | 2020-05-11 | 21.200 | 13,545 | +3,500 | 0.06% | 287,154 |
| 2020-05-12 | 2020-05-08 | 21.200 | 10,045 | +5,750 | 0.04% | 212,954 |
| 2020-05-07 | 2020-05-05 | 21.600 | 4,295 | -6,250 | 0.02% | 92,772 |
| 2020-04-14 | 2020-04-08 | 19.800 | 10,545 | +6,250 | 0.05% | 208,791 |
| 2020-03-20 | 2020-03-18 | 18.600 | 4,295 | -1,250 | 0.02% | 79,887 |
| 2020-03-11 | 2020-03-09 | 19.200 | 5,545 | -1,250 | 0.02% | 106,464 |
| 2020-02-25 | 2020-02-21 | 25.200 | 6,795 | +3,000 | 0.03% | 171,234 |
| 2020-02-21 | 2020-02-19 | 24.800 | 3,795 | +500 | 0.02% | 94,116 |
| 2020-02-17 | 2020-02-13 | 21.200 | 3,295 | +1,500 | 0.01% | 69,854 |
| 2020-01-09 | 2020-01-07 | 19.044 | 1,795 | -165 | 0.04% | 34,183 |
| 2019-11-11 | 2019-11-07 | 18.311 | 1,960 | -4,096 | 0.04% | 35,890 |
| 2019-10-03 | 2019-09-30 | 21.241 | 6,056 | +1,365 | 0.12% | 128,635 |
| 2019-09-20 | 2019-09-18 | 21.973 | 4,691 | +2,731 | 0.09% | 103,077 |
| 2019-07-08 | 2019-07-04 | 36.622 | 1,960 | +1,365 | 0.05% | 71,780 |
| 2019-04-29 | 2019-04-25 | 47.609 | 595 | -410 | 0.01% | 28,327 |
| 2019-04-09 | 2019-04-04 | 51.271 | 1,005 | -1,365 | 0.02% | 51,527 |
| 2019-04-08 | 2019-04-03 | 51.271 | 2,370 | +410 | 0.06% | 121,513 |
| 2019-04-02 | 2019-03-29 | 46.144 | 1,960 | +1,365 | 0.05% | 90,442 |
| 2018-06-15 | 2018-06-13 | 62.258 | 595 | -4 | 0.01% | 37,043 |
| 2018-01-18 | 2018-01-16 | 55.666 | 599 | -225 | 0.02% | 33,344 |
| 2018-01-15 | 2018-01-11 | 62.990 | 824 | -820 | 0.02% | 51,904 |
| 2018-01-03 | 2017-12-29 | 55.666 | 1,644 | -273 | 0.05% | 91,515 |
| 2018-01-02 | 2017-12-28 | 55.666 | 1,917 | +273 | 0.06% | 106,711 |
| 2017-11-13 | 2017-11-09 | 42.482 | 1,644 | -273 | 0.05% | 69,840 |
| 2017-10-25 | 2017-10-23 | 38.087 | 1,917 | +75 | 0.06% | 73,013 |
| 2017-10-23 | 2017-10-19 | 42.482 | 1,842 | +273 | 0.05% | 78,251 |
| 2017-09-18 | 2017-09-14 | 51.271 | 1,569 | +151 | 0.05% | 80,444 |
| 2017-09-11 | 2017-09-07 | 50.539 | 1,418 | -137 | 0.05% | 71,664 |
| 2017-09-07 | 2017-09-05 | 54.933 | 1,555 | +137 | 0.05% | 85,421 |
| 2017-08-04 | 2017-08-02 | 46.144 | 1,418 | -410 | 0.05% | 65,432 |
| 2017-08-02 | 2017-07-31 | 42.482 | 1,828 | +410 | 0.06% | 77,657 |
| 2017-07-27 | 2017-07-25 | 47.609 | 1,418 | -205 | 0.05% | 67,509 |
| 2017-07-24 | 2017-07-20 | 48.341 | 1,623 | +205 | 0.05% | 78,458 |
| 2017-07-21 | 2017-07-19 | 49.806 | 1,418 | +819 | 0.05% | 70,625 |
| 2017-03-24 | 2017-03-22 | 105.472 | 599 | -137 | 0.02% | 63,178 |
| 2017-03-10 | 2017-03-08 | 109.867 | 736 | +164 | 0.03% | 80,862 |
| 2017-01-25 | 2017-01-23 | 120.853 | 572 | +572 | 0.03% | 69,128 |
| 2016-11-10 | 2016-11-08 | 181.646 | 0 | -683 | ||
| 2016-11-09 | 2016-11-07 | 171.392 | 683 | +683 | 0.03% | 117,061 |
| 2016-11-08 | 2016-11-04 | 150.884 | 0 | -683 | ||
| 2016-11-02 | 2016-10-31 | 113.529 | 683 | -273 | 0.04% | 77,540 |
| 2016-10-18 | 2016-10-14 | 92.288 | 956 | -1,734 | 0.05% | 88,227 |
| 2016-10-17 | 2016-10-13 | 146.489 | 2,690 | +1,734 | 0.14% | 394,055 |
| 2016-08-01 | 2016-07-28 | 182.379 | 956 | +48 | 0.06% | 174,354 |
| 2016-07-29 | 2016-07-27 | 183.111 | 908 | +225 | 0.06% | 166,265 |
| 2016-07-22 | 2016-07-20 | 180.181 | 683 | +683 | 0.04% | 123,064 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 0 | -7 | ||
| 2015-06-11 | 2015-06-09 | 1653.782 | 7 | +7 | 0.00% | 11,576 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 0 | -28 | ||
| 2015-03-25 | 2015-03-23 | 1800.172 | 28 | -78 | 0.06% | 50,405 |
| 2015-03-24 | 2015-03-20 | 1990.778 | 106 | +62 | 0.22% | 211,022 |
| 2015-03-20 | 2015-03-18 | 2393.169 | 44 | +44 | 0.09% | 105,299 |
| 2007-06-26 | 2007-06-22 | 0 |
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