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 | 0.940 | 4,964,000 | +0 | 0.51% | 4,666,160 |
| 2025-10-13 | 2025-10-09 | 0.950 | 4,964,000 | +0 | 0.51% | 4,715,800 |
| 2025-10-10 | 2025-10-08 | 0.960 | 4,964,000 | +0 | 0.51% | 4,765,440 |
| 2025-10-09 | 2025-10-06 | 0.960 | 4,964,000 | +0 | 0.51% | 4,765,440 |
| 2025-10-08 | 2025-10-03 | 0.960 | 4,964,000 | -36,000 | 0.51% | 4,765,440 |
| 2025-09-02 | 2025-08-29 | 0.990 | 5,000,000 | +51,020 | 0.51% | 4,950,515 |
| 2025-07-28 | 2025-07-24 | 1.041 | 4,948,980 | +18,807 | 0.51% | 5,150,000 |
| 2025-07-24 | 2025-07-22 | 1.020 | 4,930,173 | +9,897 | 0.51% | 5,030,810 |
| 2025-07-22 | 2025-07-18 | 1.031 | 4,920,276 | +9,898 | 0.51% | 5,070,421 |
| 2025-07-10 | 2025-07-08 | 1.061 | 4,910,378 | +92,051 | 0.51% | 5,209,050 |
| 2025-07-09 | 2025-07-07 | 1.031 | 4,818,327 | +6,929 | 0.50% | 4,965,360 |
| 2025-07-08 | 2025-07-04 | 1.020 | 4,811,398 | +39,592 | 0.50% | 4,909,610 |
| 2025-07-07 | 2025-07-03 | 0.990 | 4,771,806 | +49,490 | 0.50% | 4,724,580 |
| 2025-06-18 | 2025-06-16 | 0.960 | 4,722,316 | -4,949 | 0.49% | 4,532,450 |
| 2025-06-13 | 2025-06-11 | 0.970 | 4,727,265 | +19,796 | 0.49% | 4,584,960 |
| 2025-06-12 | 2025-06-10 | 0.980 | 4,707,469 | +60,377 | 0.49% | 4,613,320 |
| 2025-05-27 | 2025-05-23 | 0.970 | 4,647,092 | +18,806 | 0.48% | 4,507,200 |
| 2025-05-23 | 2025-05-21 | 0.970 | 4,628,286 | +19,796 | 0.48% | 4,488,960 |
| 2025-05-22 | 2025-05-20 | 0.950 | 4,608,490 | +9,898 | 0.48% | 4,376,640 |
| 2025-05-21 | 2025-05-19 | 0.940 | 4,598,592 | -94,030 | 0.48% | 4,320,780 |
| 2025-05-15 | 2025-05-13 | 1.010 | 4,692,622 | -53,449 | 0.49% | 4,741,000 |
| 2025-05-14 | 2025-05-12 | 1.000 | 4,746,071 | -908,633 | 0.49% | 4,747,050 |
| 2025-05-12 | 2025-05-08 | 1.495 | 5,654,704 | +24,745 | 0.59% | 8,455,240 |
| 2025-05-09 | 2025-05-07 | 1.495 | 5,629,959 | +4,949 | 0.58% | 8,418,240 |
| 2025-05-07 | 2025-05-02 | 1.485 | 5,625,010 | +89,081 | 0.58% | 8,354,010 |
| 2025-05-06 | 2025-04-30 | 1.485 | 5,535,929 | +42,562 | 0.57% | 8,221,711 |
| 2025-05-02 | 2025-04-29 | 1.495 | 5,493,367 | +29,694 | 0.57% | 8,213,999 |
| 2025-04-29 | 2025-04-25 | 1.505 | 5,463,673 | +18,806 | 0.57% | 8,224,799 |
| 2025-04-28 | 2025-04-24 | 1.485 | 5,444,867 | +19,796 | 0.56% | 8,086,469 |
| 2025-04-25 | 2025-04-23 | 1.485 | 5,425,071 | +19,795 | 0.56% | 8,057,069 |
| 2025-04-24 | 2025-04-22 | 1.485 | 5,405,276 | +70,276 | 0.56% | 8,027,671 |
| 2025-04-23 | 2025-04-17 | 1.475 | 5,335,000 | +19,796 | 0.55% | 7,869,400 |
| 2025-04-15 | 2025-04-11 | 1.465 | 5,315,204 | +49,490 | 0.55% | 7,786,500 |
| 2025-04-11 | 2025-04-09 | 1.475 | 5,265,714 | +95,020 | 0.55% | 7,767,200 |
| 2025-04-10 | 2025-04-08 | 1.475 | 5,170,694 | +38,602 | 0.54% | 7,627,040 |
| 2025-04-09 | 2025-04-07 | 1.465 | 5,132,092 | +108,878 | 0.53% | 7,518,250 |
| 2025-04-08 | 2025-04-03 | 1.495 | 5,023,214 | +108,877 | 0.52% | 7,511,000 |
| 2025-04-07 | 2025-04-02 | 1.495 | 4,914,337 | -20,785 | 0.51% | 7,348,200 |
| 2025-04-03 | 2025-04-01 | 1.485 | 4,935,122 | +157,377 | 0.51% | 7,329,419 |
| 2025-04-01 | 2025-03-28 | 1.485 | 4,777,745 | +50,480 | 0.50% | 7,095,690 |
| 2025-03-31 | 2025-03-27 | 1.485 | 4,727,265 | +26,724 | 0.49% | 7,020,720 |
| 2025-03-28 | 2025-03-26 | 1.485 | 4,700,541 | +93,041 | 0.49% | 6,981,030 |
| 2025-03-27 | 2025-03-25 | 1.485 | 4,607,500 | +26,724 | 0.48% | 6,842,850 |
| 2025-03-26 | 2025-03-24 | 1.485 | 4,580,776 | +118,776 | 0.48% | 6,803,161 |
| 2025-03-25 | 2025-03-21 | 1.475 | 4,462,000 | +95,020 | 0.46% | 6,581,680 |
| 2025-03-24 | 2025-03-20 | 1.485 | 4,366,980 | +19,796 | 0.45% | 6,485,641 |
| 2025-03-21 | 2025-03-19 | 1.465 | 4,347,184 | +19,796 | 0.45% | 6,368,400 |
| 2025-03-19 | 2025-03-17 | 1.485 | 4,327,388 | +316,735 | 0.45% | 6,426,840 |
| 2025-03-17 | 2025-03-13 | 1.475 | 4,010,653 | +39,592 | 0.42% | 5,915,920 |
| 2025-03-14 | 2025-03-12 | 1.465 | 3,971,061 | +39,592 | 0.41% | 5,817,400 |
| 2025-03-13 | 2025-03-11 | 1.465 | 3,931,469 | +180,142 | 0.41% | 5,759,399 |
| 2025-03-12 | 2025-03-10 | 1.455 | 3,751,327 | +3,960 | 0.39% | 5,457,601 |
| 2025-03-11 | 2025-03-07 | 1.455 | 3,747,367 | +29,694 | 0.39% | 5,451,839 |
| 2025-03-07 | 2025-03-05 | 1.455 | 3,717,673 | +3,959 | 0.39% | 5,408,639 |
| 2025-03-06 | 2025-03-04 | 1.455 | 3,713,714 | +247,449 | 0.39% | 5,402,880 |
| 2025-03-05 | 2025-03-03 | 1.465 | 3,466,265 | +19,796 | 0.36% | 5,077,900 |
| 2025-03-03 | 2025-02-27 | 1.455 | 3,446,469 | +78,193 | 0.36% | 5,014,079 |
| 2025-02-28 | 2025-02-26 | 1.465 | 3,368,276 | +108,878 | 0.35% | 4,934,351 |
| 2025-02-27 | 2025-02-25 | 1.465 | 3,259,398 | +145,500 | 0.34% | 4,774,850 |
| 2025-02-26 | 2025-02-24 | 1.465 | 3,113,898 | +73,245 | 0.32% | 4,561,700 |
| 2025-02-25 | 2025-02-21 | 1.465 | 3,040,653 | +990 | 0.32% | 4,454,400 |
| 2025-02-21 | 2025-02-19 | 1.465 | 3,039,663 | +114,816 | 0.32% | 4,452,950 |
| 2025-02-13 | 2025-02-11 | 1.475 | 2,924,847 | +1,019,490 | 0.30% | 4,314,300 |
| 2025-02-10 | 2025-02-06 | 1.455 | 1,905,357 | +379,092 | 0.20% | 2,772,000 |
| 2025-02-07 | 2025-02-05 | 1.455 | 1,526,265 | +287,041 | 0.16% | 2,220,480 |
| 2025-02-06 | 2025-02-04 | 1.455 | 1,239,224 | +1,979 | 0.13% | 1,802,879 |
| 2025-02-05 | 2025-02-03 | 1.455 | 1,237,245 | +166,286 | 0.13% | 1,800,000 |
| 2025-02-03 | 2025-01-24 | 1.445 | 1,070,959 | +9,898 | 0.11% | 1,547,260 |
| 2025-01-27 | 2025-01-23 | 1.445 | 1,061,061 | +180,143 | 0.11% | 1,532,960 |
| 2025-01-22 | 2025-01-20 | 1.445 | 880,918 | +78,194 | 0.09% | 1,272,699 |
| 2025-01-20 | 2025-01-16 | 1.435 | 802,724 | +148,469 | 0.08% | 1,151,619 |
| 2025-01-17 | 2025-01-15 | 1.435 | 654,255 | +105,908 | 0.07% | 938,620 |
| 2025-01-13 | 2025-01-09 | 1.435 | 548,347 | +39,592 | 0.06% | 786,680 |
| 2025-01-10 | 2025-01-08 | 1.435 | 508,755 | +29,694 | 0.05% | 729,880 |
| 2025-01-09 | 2025-01-07 | 1.435 | 479,061 | +29,694 | 0.05% | 687,280 |
| 2025-01-08 | 2025-01-06 | 1.435 | 449,367 | +19,796 | 0.05% | 644,680 |
| 2025-01-07 | 2025-01-03 | 1.435 | 429,571 | +19,795 | 0.04% | 616,279 |
| 2025-01-06 | 2025-01-02 | 1.435 | 409,776 | +19,796 | 0.04% | 587,881 |
| 2025-01-03 | 2024-12-31 | 1.445 | 389,980 | +29,694 | 0.04% | 563,421 |
| 2025-01-02 | 2024-12-27 | 1.445 | 360,286 | +39,592 | 0.04% | 520,520 |
| 2024-12-30 | 2024-12-24 | 1.435 | 320,694 | +89,082 | 0.03% | 460,080 |
| 2024-12-27 | 2024-12-20 | 1.435 | 231,612 | +9,898 | 0.02% | 332,280 |
| 2024-12-23 | 2024-12-19 | 1.425 | 221,714 | +49,490 | 0.02% | 315,840 |
| 2024-12-20 | 2024-12-18 | 1.404 | 172,224 | +134,612 | 0.02% | 241,859 |
| 2024-09-03 | 2024-08-30 | 0.930 | 37,612 | +826 | 0.00% | 34,968 |
| 2024-05-30 | 2024-05-28 | 1.117 | 36,786 | +1,415 | 0.00% | 41,101 |
| 2023-09-05 | 2023-08-31 | 1.177 | 35,371 | +1,157 | 0.00% | 41,642 |
| 2023-05-24 | 2023-05-22 | 1.479 | 34,214 | +1,326 | 0.00% | 50,602 |
| 2022-09-27 | 2022-09-23 | 1.467 | 32,888 | -13,847 | 0.00% | 48,260 |
| 2022-09-06 | 2022-09-02 | 1.463 | 46,735 | +1,330 | 0.01% | 68,365 |
| 2022-05-24 | 2022-05-20 | 1.872 | 45,405 | +2,133 | 0.01% | 84,992 |
| 2021-08-31 | 2021-08-27 | 2.186 | 43,272 | +1,024 | 0.01% | 94,578 |
| 2021-05-18 | 2021-05-14 | 2.451 | 42,248 | +1,493 | 0.01% | 103,559 |
| 2021-01-27 | 2021-01-25 | 2.080 | 40,755 | -30,190 | 0.01% | 84,779 |
| 2020-10-23 | 2020-10-21 | 2.133 | 70,945 | -7,547 | 0.01% | 151,341 |
| 2020-09-01 | 2020-08-28 | 2.068 | 78,492 | +1,539 | 0.01% | 162,302 |
| 2020-05-19 | 2020-05-15 | 2.610 | 76,953 | +4,039 | 0.01% | 200,863 |
| 2020-05-18 | 2020-05-14 | 2.596 | 72,914 | -1,278,799 | 0.01% | 189,280 |
| 2020-05-14 | 2020-05-12 | 2.610 | 1,351,713 | -18,229 | 0.20% | 3,528,240 |
| 2019-12-02 | 2019-11-28 | 3.423 | 1,369,942 | +7,011 | 0.20% | 4,689,601 |
| 2019-10-28 | 2019-10-24 | 3.523 | 1,362,931 | -7,011 | 0.20% | 4,801,681 |
| 2019-09-03 | 2019-08-30 | 3.720 | 1,369,942 | +30,629 | 0.20% | 5,096,651 |
| 2019-08-16 | 2019-08-14 | 3.895 | 1,339,313 | -10,281 | 0.20% | 5,217,181 |
| 2019-05-21 | 2019-05-17 | 4.900 | 1,349,594 | +55,697 | 0.20% | 6,613,101 |
| 2019-04-30 | 2019-04-26 | 4.870 | 1,293,897 | +6,572 | 0.20% | 6,300,802 |
| 2019-04-16 | 2019-04-12 | 4.870 | 1,287,325 | +9,857 | 0.20% | 6,268,799 |
| 2019-01-31 | 2019-01-29 | 4.961 | 1,277,468 | +17,085 | 0.20% | 6,337,439 |
| 2018-09-04 | 2018-08-31 | 5.124 | 1,260,383 | +25,054 | 0.20% | 6,457,766 |
| 2018-08-13 | 2018-08-09 | 5.062 | 1,235,329 | +644 | 0.20% | 6,252,678 |
| 2018-08-10 | 2018-08-08 | 4.968 | 1,234,685 | +106,272 | 0.20% | 6,134,399 |
| 2018-05-23 | 2018-05-18 | 5.183 | 1,128,413 | +43,400 | 0.18% | 5,848,875 |
| 2018-05-15 | 2018-05-11 | 5.167 | 1,085,013 | -3,716 | 0.18% | 5,606,400 |
| 2018-04-19 | 2018-04-17 | 5.199 | 1,088,729 | -9,289 | 0.18% | 5,660,761 |
| 2018-04-13 | 2018-04-11 | 5.232 | 1,098,018 | -6,193 | 0.18% | 5,744,519 |
| 2018-03-06 | 2018-03-02 | 5.151 | 1,104,211 | +9,289 | 0.18% | 5,687,769 |
| 2018-01-31 | 2018-01-29 | 5.070 | 1,094,922 | -12,386 | 0.18% | 5,551,521 |
| 2018-01-29 | 2018-01-25 | 5.054 | 1,107,308 | -154,825 | 0.18% | 5,596,441 |
| 2017-12-06 | 2017-12-04 | 4.957 | 1,262,133 | -61,930 | 0.21% | 6,256,662 |
| 2017-12-05 | 2017-12-01 | 4.973 | 1,324,063 | -164,733 | 0.22% | 6,585,042 |
| 2017-12-04 | 2017-11-30 | 4.990 | 1,488,796 | -58,834 | 0.24% | 7,428,359 |
| 2017-12-01 | 2017-11-29 | 4.973 | 1,547,630 | -113,332 | 0.25% | 7,696,921 |
| 2017-11-30 | 2017-11-28 | 4.990 | 1,660,962 | -184,551 | 0.27% | 8,287,382 |
| 2017-11-29 | 2017-11-27 | 4.973 | 1,845,513 | -39,016 | 0.30% | 9,178,401 |
| 2017-11-28 | 2017-11-24 | 5.006 | 1,884,529 | -92,895 | 0.31% | 9,433,301 |
| 2017-11-24 | 2017-11-22 | 4.973 | 1,977,424 | -24,772 | 0.33% | 9,834,442 |
| 2017-11-23 | 2017-11-21 | 4.973 | 2,002,196 | -98,468 | 0.33% | 9,957,642 |
| 2017-10-13 | 2017-10-11 | 5.022 | 2,100,664 | +61,310 | 0.35% | 10,549,119 |
| 2017-10-12 | 2017-10-10 | 5.054 | 2,039,354 | +12,386 | 0.34% | 10,307,092 |
| 2017-09-05 | 2017-09-01 | 5.250 | 2,026,968 | +41,771 | 0.33% | 10,641,016 |
| 2017-08-15 | 2017-08-11 | 5.052 | 1,985,197 | -1,215 | 0.33% | 10,029,690 |
| 2017-08-09 | 2017-08-07 | 5.250 | 1,986,412 | +97,224 | 0.33% | 10,428,109 |
| 2017-08-08 | 2017-08-04 | 5.579 | 1,889,188 | +32,205 | 0.32% | 10,539,510 |
| 2017-08-07 | 2017-08-03 | 5.612 | 1,856,983 | +23,699 | 0.31% | 10,420,963 |
| 2017-08-04 | 2017-08-02 | 5.595 | 1,833,284 | +6,684 | 0.31% | 10,257,799 |
| 2017-08-03 | 2017-08-01 | 5.595 | 1,826,600 | +37,067 | 0.31% | 10,220,400 |
| 2017-08-02 | 2017-07-31 | 5.612 | 1,789,533 | +10,938 | 0.30% | 10,042,449 |
| 2017-08-01 | 2017-07-28 | 5.595 | 1,778,595 | +66,841 | 0.30% | 9,951,797 |
| 2017-07-31 | 2017-07-27 | 5.612 | 1,711,754 | +60,765 | 0.29% | 9,605,971 |
| 2017-07-25 | 2017-07-21 | 5.645 | 1,650,989 | +7,900 | 0.28% | 9,319,312 |
| 2017-07-21 | 2017-07-19 | 5.628 | 1,643,089 | +9,722 | 0.28% | 9,247,679 |
| 2017-07-20 | 2017-07-18 | 5.661 | 1,633,367 | +12,153 | 0.27% | 9,246,721 |
| 2017-07-18 | 2017-07-14 | 5.628 | 1,621,214 | +48,005 | 0.27% | 9,124,561 |
| 2017-07-14 | 2017-07-12 | 5.628 | 1,573,209 | +7,899 | 0.26% | 8,854,378 |
| 2017-07-13 | 2017-07-11 | 5.645 | 1,565,310 | +10,330 | 0.26% | 8,835,681 |
| 2017-07-12 | 2017-07-10 | 5.595 | 1,554,980 | -46,789 | 0.26% | 8,700,601 |
| 2017-07-11 | 2017-07-07 | 5.595 | 1,601,769 | -85,071 | 0.27% | 8,962,400 |
| 2017-07-07 | 2017-07-05 | 5.595 | 1,686,840 | -20,053 | 0.28% | 9,438,399 |
| 2017-07-06 | 2017-07-04 | 5.661 | 1,706,893 | -2,430 | 0.29% | 9,662,962 |
| 2017-07-05 | 2017-07-03 | 5.661 | 1,709,323 | -7,900 | 0.29% | 9,676,719 |
| 2017-06-15 | 2017-06-13 | 5.447 | 1,717,223 | -56,511 | 0.29% | 9,354,062 |
| 2017-06-14 | 2017-06-12 | 5.447 | 1,773,734 | -4,254 | 0.30% | 9,661,889 |
| 2017-05-23 | 2017-05-19 | 5.653 | 1,777,988 | +69,831 | 0.30% | 10,050,535 |
| 2017-01-25 | 2017-01-23 | 5.310 | 1,708,157 | +1,703,487 | 0.30% | 9,070,597 |
| 2016-09-06 | 2016-09-02 | 5.510 | 4,670 | +96 | 0.00% | 25,729 |
| 2016-05-24 | 2016-05-20 | 5.554 | 4,574 | +209 | 0.00% | 25,403 |
| 2015-09-08 | 2015-09-04 | 6.033 | 4,365 | +95 | 0.00% | 26,335 |
| 2015-09-01 | 2015-08-28 | 6.052 | 4,270 | -533 | 0.00% | 25,841 |
| 2015-08-26 | 2015-08-24 | 5.883 | 4,803 | +533 | 0.00% | 28,257 |
| 2015-07-27 | 2015-07-23 | 6.614 | 4,270 | -4,270 | 0.00% | 28,242 |
| 2015-05-27 | 2015-05-22 | 7.223 | 8,540 | +366 | 0.00% | 61,682 |
| 2014-12-05 | 2014-12-03 | 6.557 | 8,174 | -1,533 | 0.00% | 53,599 |
| 2014-09-22 | 2014-09-18 | 6.381 | 9,707 | +1,533 | 0.00% | 61,941 |
| 2014-09-17 | 2014-09-15 | 6.264 | 8,174 | +3,065 | 0.00% | 51,199 |
| 2014-09-08 | 2014-09-04 | 6.735 | 5,109 | +120 | 0.00% | 34,410 |
| 2014-07-28 | 2014-07-24 | 6.415 | 4,989 | +4,989 | 0.00% | 32,002 |
| 2014-06-04 | 2014-05-30 | 6.735 | 0 | -499 | ||
| 2014-05-29 | 2014-05-27 | 6.615 | 499 | +499 | 0.00% | 3,301 |
| 2013-12-23 | 2013-12-19 | 7.962 | 0 | -474 | ||
| 2013-12-18 | 2013-12-16 | 7.772 | 474 | +474 | 0.00% | 3,684 |
| 2011-05-30 | 2011-05-26 | 8.071 | 0 | -1,193 | ||
| 2011-05-23 | 2011-05-19 | 8.943 | 1,193 | +49 | 0.00% | 10,669 |
| 2011-04-04 | 2011-03-31 | 8.681 | 1,144 | +1,144 | 0.00% | 9,931 |
| 2011-03-09 | 2011-03-07 | 8.314 | 0 | -1,907 | ||
| 2011-02-14 | 2011-02-10 | 8.392 | 1,907 | +1,907 | 0.00% | 16,004 |
| 2010-09-16 | 2010-09-14 | 8.342 | 0 | -3,728 | ||
| 2010-09-10 | 2010-09-08 | 8.101 | 3,728 | +1,864 | 0.00% | 30,200 |
| 2010-09-07 | 2010-09-03 | 7.994 | 1,864 | +1,864 | 0.00% | 14,900 |
| 2007-06-26 | 2007-06-22 | 6.564 | 0 |
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