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 | 1.210 | 37,600 | +0 | 0.02% | 45,496 |
| 2025-10-13 | 2025-10-09 | 1.190 | 37,600 | +0 | 0.02% | 44,744 |
| 2025-10-10 | 2025-10-08 | 1.200 | 37,600 | +0 | 0.02% | 45,120 |
| 2025-10-09 | 2025-10-06 | 1.200 | 37,600 | +0 | 0.02% | 45,120 |
| 2025-10-08 | 2025-10-03 | 1.260 | 37,600 | +0 | 0.02% | 47,376 |
| 2025-10-06 | 2025-10-02 | 1.310 | 37,600 | -20,000 | 0.02% | 49,256 |
| 2025-10-02 | 2025-09-29 | 1.270 | 57,600 | +20,000 | 0.03% | 73,152 |
| 2025-09-05 | 2025-09-03 | 1.290 | 37,600 | -2,500 | 0.02% | 48,504 |
| 2025-07-29 | 2025-07-25 | 1.510 | 40,100 | -40,000 | 0.02% | 60,551 |
| 2025-07-23 | 2025-07-21 | 1.470 | 80,100 | -10,000 | 0.04% | 117,747 |
| 2025-07-21 | 2025-07-17 | 1.430 | 90,100 | -10,000 | 0.04% | 128,843 |
| 2025-07-14 | 2025-07-10 | 1.540 | 100,100 | +10,000 | 0.05% | 154,154 |
| 2025-07-10 | 2025-07-08 | 1.570 | 90,100 | +44,000 | 0.04% | 141,457 |
| 2025-07-02 | 2025-06-27 | 1.440 | 46,100 | -20,000 | 0.02% | 66,384 |
| 2025-06-25 | 2025-06-23 | 1.290 | 66,100 | -4,000 | 0.03% | 85,269 |
| 2025-06-19 | 2025-06-17 | 1.500 | 70,100 | +2,000 | 0.03% | 105,150 |
| 2025-06-17 | 2025-06-13 | 1.480 | 68,100 | +18,000 | 0.03% | 100,788 |
| 2025-06-16 | 2025-06-12 | 1.570 | 50,100 | -2,000 | 0.02% | 78,657 |
| 2025-06-13 | 2025-06-11 | 1.490 | 52,100 | +18,000 | 0.02% | 77,629 |
| 2024-12-12 | 2024-12-10 | 1.880 | 34,100 | -16,000 | 0.02% | 64,108 |
| 2024-12-05 | 2024-12-03 | 1.580 | 50,100 | +16,000 | 0.02% | 79,158 |
| 2024-11-22 | 2024-11-20 | 1.550 | 34,100 | -40,000 | 0.02% | 52,855 |
| 2024-11-20 | 2024-11-18 | 1.700 | 74,100 | +40,000 | 0.04% | 125,970 |
| 2024-11-14 | 2024-11-12 | 1.840 | 34,100 | -18,000 | 0.02% | 62,744 |
| 2024-11-06 | 2024-11-04 | 1.860 | 52,100 | -10,000 | 0.02% | 96,906 |
| 2024-11-05 | 2024-11-01 | 2.000 | 62,100 | +10,000 | 0.03% | 124,200 |
| 2024-11-04 | 2024-10-31 | 2.200 | 52,100 | +18,000 | 0.02% | 114,620 |
| 2024-11-01 | 2024-10-30 | 2.200 | 34,100 | +10,000 | 0.02% | 75,020 |
| 2024-10-31 | 2024-10-29 | 2.320 | 24,100 | -8,000 | 0.01% | 55,912 |
| 2024-10-29 | 2024-10-25 | 2.220 | 32,100 | -2,000 | 0.02% | 71,262 |
| 2024-10-28 | 2024-10-24 | 2.180 | 34,100 | -22,000 | 0.02% | 74,338 |
| 2024-10-24 | 2024-10-22 | 2.210 | 56,100 | +12,000 | 0.03% | 123,981 |
| 2024-10-23 | 2024-10-21 | 1.900 | 44,100 | +20,000 | 0.02% | 83,790 |
| 2024-10-14 | 2024-10-09 | 1.900 | 24,100 | -10,000 | 0.01% | 45,790 |
| 2024-10-10 | 2024-10-08 | 1.380 | 34,100 | -10,000 | 0.02% | 47,058 |
| 2024-10-09 | 2024-10-07 | 2.610 | 44,100 | +20,000 | 0.02% | 115,101 |
| 2024-10-04 | 2024-10-02 | 5.400 | 24,100 | -5,000 | 0.01% | 130,140 |
| 2024-09-20 | 2024-09-17 | 0.115 | 29,100 | +10,000 | 0.01% | 3,346 |
| 2022-05-25 | 2022-05-23 | 1.700 | 19,100 | +5,000 | 0.01% | 32,470 |
| 2019-06-13 | 2019-06-11 | 11.542 | 14,100 | -71 | 0.01% | 162,742 |
| 2018-12-10 | 2018-12-06 | 12.139 | 14,171 | -1,507 | 0.01% | 172,022 |
| 2018-09-21 | 2018-09-19 | 11.144 | 15,678 | -280 | 0.01% | 174,716 |
| 2018-05-25 | 2018-05-23 | 14.526 | 15,958 | -151 | 0.01% | 231,811 |
| 2018-03-23 | 2018-03-21 | 13.171 | 16,109 | -71,766 | 0.01% | 212,164 |
| 2017-12-01 | 2017-11-29 | 13.558 | 87,875 | -1,549 | 0.04% | 1,191,399 |
| 2017-09-25 | 2017-09-21 | 12.970 | 89,424 | -1,382 | 0.04% | 1,159,838 |
| 2017-08-07 | 2017-08-03 | 13.161 | 90,806 | -4,194 | 0.04% | 1,195,082 |
| 2017-07-10 | 2017-07-06 | 13.924 | 95,000 | -5,243 | 0.04% | 1,322,759 |
| 2017-06-09 | 2017-06-07 | 13.733 | 100,243 | -1,048 | 0.05% | 1,376,641 |
| 2017-06-01 | 2017-05-29 | 13.296 | 101,291 | -1,878 | 0.05% | 1,346,756 |
| 2017-05-12 | 2017-05-10 | 13.670 | 103,169 | -2,670 | 0.05% | 1,410,366 |
| 2017-04-24 | 2017-04-20 | 13.670 | 105,839 | -5,340 | 0.05% | 1,446,866 |
| 2017-03-07 | 2017-03-03 | 13.296 | 111,179 | +6,942 | 0.05% | 1,478,226 |
| 2017-03-03 | 2017-03-01 | 12.921 | 104,237 | -4,272 | 0.05% | 1,346,885 |
| 2017-03-01 | 2017-02-27 | 13.109 | 108,509 | -4,272 | 0.05% | 1,422,406 |
| 2017-02-09 | 2017-02-07 | 13.296 | 112,781 | -13,350 | 0.05% | 1,499,526 |
| 2017-01-25 | 2017-01-23 | 13.670 | 126,131 | +110,111 | 0.06% | 1,724,266 |
| 2017-01-24 | 2017-01-20 | 13.670 | 16,020 | +5,340 | 0.01% | 219,000 |
| 2017-01-18 | 2017-01-16 | 13.296 | 10,680 | +8,010 | 0.01% | 142,000 |
| 2016-09-22 | 2016-09-20 | 11.043 | 2,670 | -47 | 0.00% | 29,484 |
| 2016-06-02 | 2016-05-31 | 12.265 | 2,717 | -55 | 0.00% | 33,323 |
| 2015-09-11 | 2015-09-09 | 9.202 | 2,772 | -54 | 0.00% | 25,508 |
| 2015-08-20 | 2015-08-18 | 10.618 | 2,826 | -1,130 | 0.00% | 30,005 |
| 2015-07-06 | 2015-07-02 | 13.980 | 3,956 | +565 | 0.00% | 55,304 |
| 2015-06-11 | 2015-06-09 | 15.218 | 3,391 | +565 | 0.00% | 51,606 |
| 2015-06-08 | 2015-06-04 | 16.457 | 2,826 | +566 | 0.00% | 46,508 |
| 2015-06-04 | 2015-06-02 | 17.873 | 2,260 | -11,302 | 0.00% | 40,393 |
| 2015-06-03 | 2015-06-01 | 18.050 | 13,562 | +1,017 | 0.01% | 244,792 |
| 2015-06-02 | 2015-05-29 | 17.484 | 12,545 | +113 | 0.01% | 219,331 |
| 2015-06-01 | 2015-05-28 | 17.657 | 12,432 | -277 | 0.01% | 219,507 |
| 2015-05-27 | 2015-05-22 | 15.579 | 12,709 | +12,709 | 0.01% | 197,999 |
| 2015-04-10 | 2015-04-08 | 10.906 | 0 | -3,466 | ||
| 2015-03-24 | 2015-03-20 | 10.386 | 3,466 | -2,889 | 0.00% | 35,999 |
| 2015-03-23 | 2015-03-19 | 10.386 | 6,355 | -5,545 | 0.00% | 66,005 |
| 2015-03-16 | 2015-03-12 | 9.348 | 11,900 | +5,545 | 0.01% | 111,237 |
| 2014-12-17 | 2014-12-15 | 9.694 | 6,355 | -12,362 | 0.00% | 61,604 |
| 2014-11-04 | 2014-10-31 | 7.876 | 18,717 | +12,362 | 0.01% | 147,420 |
| 2014-10-03 | 2014-09-29 | 8.569 | 6,355 | +1,156 | 0.00% | 54,454 |
| 2014-09-08 | 2014-09-04 | 9.521 | 5,199 | +1,733 | 0.00% | 49,498 |
| 2014-08-26 | 2014-08-22 | 10.386 | 3,466 | +3,466 | 0.00% | 35,999 |
| 2014-04-14 | 2014-04-10 | 10.740 | 0 | -137,258 | ||
| 2014-02-21 | 2014-02-19 | 11.422 | 137,258 | -11,732 | 0.07% | 1,567,798 |
| 2014-02-12 | 2014-02-10 | 9.888 | 148,990 | +5,866 | 0.08% | 1,473,203 |
| 2014-02-11 | 2014-02-07 | 9.547 | 143,124 | +29,329 | 0.08% | 1,366,401 |
| 2014-02-10 | 2014-02-06 | 9.376 | 113,795 | +23,463 | 0.06% | 1,066,998 |
| 2014-02-07 | 2014-02-05 | 9.547 | 90,332 | +85,757 | 0.05% | 862,397 |
| 2014-01-29 | 2014-01-27 | 9.717 | 4,575 | +4,575 | 0.00% | 44,457 |
| 2013-11-07 | 2013-11-05 | 13.809 | 0 | -14,664 | ||
| 2013-11-06 | 2013-11-04 | 12.616 | 14,664 | -11,732 | 0.01% | 184,996 |
| 2013-08-21 | 2013-08-19 | 12.104 | 26,396 | -5,866 | 0.01% | 319,502 |
| 2013-05-30 | 2013-05-28 | 11.086 | 32,262 | -481 | 0.02% | 357,667 |
| 2013-03-27 | 2013-03-25 | 11.422 | 32,743 | +32,743 | 0.02% | 373,999 |
| 2011-04-07 | 2011-04-04 | 8.315 | 0 | -953 | ||
| 2010-09-14 | 2010-09-10 | 5.123 | 953 | +358 | 0.00% | 4,882 |
| 2009-10-23 | 2009-10-21 | 5.879 | 595 | +357 | 0.00% | 3,498 |
| 2009-10-08 | 2009-10-06 | 6.047 | 238 | -5,953 | 0.00% | 1,439 |
| 2009-08-11 | 2009-08-07 | 6.131 | 6,191 | -38,697 | 0.01% | 37,957 |
| 2009-08-10 | 2009-08-06 | 6.383 | 44,888 | +8,930 | 0.04% | 286,522 |
| 2009-08-06 | 2009-08-04 | 6.467 | 35,958 | +29,767 | 0.03% | 232,541 |
| 2009-07-28 | 2009-07-24 | 5.627 | 6,191 | +5,953 | 0.01% | 34,838 |
| 2009-06-25 | 2009-06-23 | 5.291 | 238 | +238 | 0.00% | 1,259 |
| 2007-09-21 | 2007-09-19 | 8.567 | 0 | -2,977 | ||
| 2007-09-20 | 2007-09-18 | 8.315 | 2,977 | -2,976 | 0.00% | 24,753 |
| 2007-09-12 | 2007-09-10 | 8.903 | 5,953 | -2,977 | 0.01% | 52,997 |
| 2007-08-08 | 2007-08-06 | 9.239 | 8,930 | +8,930 | 0.01% | 82,501 |
| 2007-06-28 | 2007-06-26 | 9.743 | 0 | -1,310 | ||
| 2007-06-27 | 2007-06-25 | 10.918 | 1,310 | +1,310 | 0.00% | 14,303 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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