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 | 3.000 | 9,867 | +0 | 0.01% | 29,601 |
| 2025-10-13 | 2025-10-09 | 3.000 | 9,867 | +0 | 0.01% | 29,601 |
| 2025-10-10 | 2025-10-08 | 2.910 | 9,867 | +0 | 0.01% | 28,713 |
| 2025-10-09 | 2025-10-06 | 3.000 | 9,867 | +0 | 0.01% | 29,601 |
| 2025-10-08 | 2025-10-03 | 3.000 | 9,867 | +0 | 0.01% | 29,601 |
| 2025-10-06 | 2025-10-02 | 2.990 | 9,867 | +0 | 0.01% | 29,502 |
| 2025-10-03 | 2025-09-30 | 3.100 | 9,867 | +0 | 0.01% | 30,588 |
| 2025-10-02 | 2025-09-29 | 3.010 | 9,867 | +0 | 0.01% | 29,700 |
| 2025-09-30 | 2025-09-26 | 3.400 | 9,867 | +0 | 0.01% | 33,548 |
| 2025-09-29 | 2025-09-25 | 3.450 | 9,867 | +0 | 0.01% | 34,041 |
| 2025-09-26 | 2025-09-24 | 3.280 | 9,867 | +0 | 0.01% | 32,364 |
| 2025-09-25 | 2025-09-23 | 3.280 | 9,867 | +0 | 0.01% | 32,364 |
| 2025-09-24 | 2025-09-22 | 3.280 | 9,867 | +0 | 0.01% | 32,364 |
| 2025-09-23 | 2025-09-19 | 3.300 | 9,867 | +0 | 0.01% | 32,561 |
| 2025-09-22 | 2025-09-18 | 3.410 | 9,867 | +0 | 0.01% | 33,646 |
| 2025-09-19 | 2025-09-17 | 3.020 | 9,867 | +0 | 0.01% | 29,798 |
| 2025-09-18 | 2025-09-16 | 3.100 | 9,867 | +0 | 0.01% | 30,588 |
| 2025-09-17 | 2025-09-15 | 3.000 | 9,867 | +0 | 0.01% | 29,601 |
| 2025-09-16 | 2025-09-12 | 3.000 | 9,867 | +0 | 0.01% | 29,601 |
| 2025-09-15 | 2025-09-11 | 3.300 | 9,867 | +0 | 0.01% | 32,561 |
| 2025-09-12 | 2025-09-10 | 3.440 | 9,867 | +0 | 0.01% | 33,942 |
| 2025-09-11 | 2025-09-09 | 3.440 | 9,867 | +0 | 0.01% | 33,942 |
| 2025-09-10 | 2025-09-08 | 3.440 | 9,867 | +0 | 0.01% | 33,942 |
| 2025-09-09 | 2025-09-05 | 3.450 | 9,867 | +0 | 0.01% | 34,041 |
| 2025-09-08 | 2025-09-04 | 3.830 | 9,867 | +0 | 0.01% | 37,791 |
| 2025-09-05 | 2025-09-03 | 3.230 | 9,867 | +0 | 0.01% | 31,870 |
| 2025-09-04 | 2025-09-02 | 3.270 | 9,867 | +0 | 0.01% | 32,265 |
| 2025-09-03 | 2025-09-01 | 3.280 | 9,867 | +0 | 0.01% | 32,364 |
| 2025-09-02 | 2025-08-29 | 2.960 | 9,867 | +0 | 0.01% | 29,206 |
| 2025-09-01 | 2025-08-28 | 2.750 | 9,867 | +0 | 0.01% | 27,134 |
| 2025-08-29 | 2025-08-27 | 2.650 | 9,867 | +0 | 0.01% | 26,148 |
| 2025-08-28 | 2025-08-26 | 2.500 | 9,867 | +0 | 0.01% | 24,668 |
| 2025-08-27 | 2025-08-25 | 1.900 | 9,867 | +0 | 0.01% | 18,747 |
| 2025-08-26 | 2025-08-22 | 1.780 | 9,867 | +0 | 0.01% | 17,563 |
| 2025-08-25 | 2025-08-21 | 1.780 | 9,867 | +0 | 0.01% | 17,563 |
| 2025-08-22 | 2025-08-20 | 1.780 | 9,867 | +0 | 0.01% | 17,563 |
| 2025-08-21 | 2025-08-19 | 1.780 | 9,867 | +0 | 0.01% | 17,563 |
| 2025-08-20 | 2025-08-18 | 1.780 | 9,867 | +0 | 0.01% | 17,563 |
| 2025-08-19 | 2025-08-15 | 1.780 | 9,867 | +0 | 0.01% | 17,563 |
| 2025-08-18 | 2025-08-14 | 1.600 | 9,867 | +0 | 0.01% | 15,787 |
| 2025-08-15 | 2025-08-13 | 1.570 | 9,867 | +0 | 0.01% | 15,491 |
| 2025-08-14 | 2025-08-12 | 1.550 | 9,867 | +0 | 0.01% | 15,294 |
| 2025-08-13 | 2025-08-11 | 1.550 | 9,867 | +0 | 0.01% | 15,294 |
| 2025-08-12 | 2025-08-08 | 1.550 | 9,867 | +0 | 0.01% | 15,294 |
| 2025-08-11 | 2025-08-07 | 1.520 | 9,867 | +0 | 0.01% | 14,998 |
| 2025-08-08 | 2025-08-06 | 1.520 | 9,867 | +0 | 0.01% | 14,998 |
| 2025-08-07 | 2025-08-05 | 1.520 | 9,867 | +0 | 0.01% | 14,998 |
| 2025-08-06 | 2025-08-04 | 1.500 | 9,867 | +0 | 0.01% | 14,800 |
| 2025-08-05 | 2025-08-01 | 1.550 | 9,867 | +0 | 0.01% | 15,294 |
| 2025-08-04 | 2025-07-31 | 1.550 | 9,867 | +0 | 0.01% | 15,294 |
| 2025-08-01 | 2025-07-30 | 1.550 | 9,867 | +0 | 0.01% | 15,294 |
| 2025-07-31 | 2025-07-29 | 1.600 | 9,867 | +0 | 0.01% | 15,787 |
| 2025-07-30 | 2025-07-28 | 1.600 | 9,867 | +0 | 0.01% | 15,787 |
| 2025-07-29 | 2025-07-25 | 1.600 | 9,867 | -28,000 | 0.01% | 15,787 |
| 2025-07-15 | 2025-07-11 | 1.760 | 37,867 | +28,000 | 0.05% | 66,646 |
| 2025-06-05 | 2025-06-03 | 2.230 | 9,867 | -6,000 | 0.01% | 22,003 |
| 2025-04-30 | 2025-04-28 | 2.000 | 15,867 | +1,000 | 0.02% | 31,734 |
| 2025-04-25 | 2025-04-23 | 2.250 | 14,867 | +5,000 | 0.02% | 33,451 |
| 2023-06-14 | 2023-06-12 | 3.900 | 9,867 | +500 | 0.01% | 38,481 |
| 2023-02-16 | 2023-02-14 | 3.010 | 9,367 | +10 | 0.01% | 28,195 |
| 2022-08-25 | 2022-08-23 | 3.800 | 9,357 | -6 | 0.01% | 35,557 |
| 2022-07-26 | 2022-07-22 | 4.100 | 9,363 | -4 | 0.01% | 38,388 |
| 2022-05-13 | 2022-05-11 | 3.500 | 9,367 | -1 | 0.01% | 32,784 |
| 2022-05-11 | 2022-05-06 | 3.700 | 9,368 | +1 | 0.01% | 34,662 |
| 2021-09-24 | 2021-09-21 | 3.990 | 9,367 | -222 | 0.01% | 37,374 |
| 2021-07-23 | 2021-07-21 | 3.990 | 9,589 | -52 | 0.01% | 38,260 |
| 2019-11-28 | 2019-11-26 | 3.880 | 9,641 | -8 | 0.01% | 37,407 |
| 2019-11-22 | 2019-11-20 | 3.880 | 9,649 | -6 | 0.01% | 37,438 |
| 2019-11-04 | 2019-10-31 | 3.970 | 9,655 | -50 | 0.01% | 38,330 |
| 2019-10-30 | 2019-10-28 | 3.800 | 9,705 | -5 | 0.01% | 36,879 |
| 2019-10-28 | 2019-10-24 | 3.900 | 9,710 | -8 | 0.01% | 37,869 |
| 2019-08-12 | 2019-08-08 | 4.181 | 9,718 | +118 | 0.01% | 40,630 |
| 2019-05-29 | 2019-05-27 | 4.272 | 9,600 | -2 | 0.01% | 41,011 |
| 2018-12-20 | 2018-12-18 | 4.495 | 9,602 | -2 | 0.01% | 43,158 |
| 2018-12-06 | 2018-12-04 | 4.049 | 9,604 | -10 | 0.01% | 38,889 |
| 2018-08-14 | 2018-08-10 | 4.830 | 9,614 | +103 | 0.01% | 46,432 |
| 2018-05-31 | 2018-05-29 | 5.096 | 9,511 | -977 | 0.01% | 48,465 |
| 2018-05-11 | 2018-05-09 | 5.096 | 10,488 | -10 | 0.01% | 53,443 |
| 2018-05-02 | 2018-04-27 | 5.188 | 10,498 | -2 | 0.01% | 54,461 |
| 2018-04-23 | 2018-04-19 | 5.096 | 10,500 | -1,955 | 0.01% | 53,504 |
| 2018-03-29 | 2018-03-27 | 5.208 | 12,455 | -10 | 0.02% | 64,868 |
| 2017-11-03 | 2017-11-01 | 5.188 | 12,465 | -29 | 0.02% | 64,665 |
| 2017-10-18 | 2017-10-16 | 3.929 | 12,494 | -13 | 0.02% | 49,091 |
| 2017-08-11 | 2017-08-09 | 4.001 | 12,507 | +162 | 0.02% | 50,046 |
| 2017-01-25 | 2017-01-23 | 3.504 | 12,345 | +3,898 | 0.02% | 43,255 |
| 2016-12-21 | 2016-12-19 | 3.991 | 8,447 | +713 | 0.01% | 33,713 |
| 2016-08-31 | 2016-08-29 | 4.306 | 7,734 | +194 | 0.01% | 33,303 |
| 2016-05-06 | 2016-05-04 | 4.295 | 7,540 | -7,524 | 0.01% | 32,388 |
| 2016-04-19 | 2016-04-15 | 4.242 | 15,064 | +7,524 | 0.02% | 63,906 |
| 2015-12-10 | 2015-12-08 | 4.306 | 7,540 | -3 | 0.01% | 32,468 |
| 2015-09-01 | 2015-08-28 | 4.232 | 7,543 | -1 | 0.01% | 31,919 |
| 2015-08-24 | 2015-08-20 | 4.639 | 7,544 | +178 | 0.01% | 34,993 |
| 2014-08-26 | 2014-08-22 | 4.792 | 7,366 | +169 | 0.01% | 35,302 |
| 2014-03-07 | 2014-03-05 | 4.859 | 7,197 | -1,794 | 0.01% | 34,973 |
| 2013-11-07 | 2013-11-05 | 4.792 | 8,991 | -4,486 | 0.01% | 43,089 |
| 2013-08-08 | 2013-08-06 | 5.796 | 13,477 | +1,142 | 0.02% | 78,118 |
| 2012-07-10 | 2012-07-06 | 4.311 | 12,335 | +141 | 0.02% | 53,180 |
| 2011-12-06 | 2011-12-02 | 5.029 | 12,194 | +306 | 0.02% | 61,323 |
| 2011-08-18 | 2011-08-16 | 5.790 | 11,888 | +317 | 0.02% | 68,830 |
| 2011-01-19 | 2011-01-17 | 6.361 | 11,571 | +770 | 0.02% | 73,604 |
| 2010-12-21 | 2010-12-17 | 6.205 | 10,801 | +2,311 | 0.02% | 67,023 |
| 2010-12-09 | 2010-12-07 | 9.009 | 8,490 | +783 | 0.01% | 76,488 |
| 2010-12-07 | 2010-12-03 | 9.224 | 7,707 | +2,098 | 0.01% | 71,087 |
| 2010-03-05 | 2010-03-03 | 4.004 | 5,609 | -50,487 | 0.01% | 22,459 |
| 2010-02-19 | 2010-02-17 | 1.993 | 56,096 | +50,486 | 0.10% | 111,797 |
| 2010-02-18 | 2010-02-12 | 1.888 | 5,610 | -5,862 | 0.01% | 10,592 |
| 2009-01-22 | 2009-01-20 | 1.014 | 11,472 | -14 | 0.01% | 11,632 |
| 2007-06-26 | 2007-06-22 | 11,486 | 0.01% |
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