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 | 2.390 | 172,000 | +0 | 0.04% | 411,080 |
| 2025-10-13 | 2025-10-09 | 2.400 | 172,000 | +0 | 0.04% | 412,800 |
| 2025-10-10 | 2025-10-08 | 2.400 | 172,000 | -10,000 | 0.04% | 412,800 |
| 2025-09-22 | 2025-09-18 | 2.410 | 182,000 | +10,000 | 0.04% | 438,620 |
| 2025-09-02 | 2025-08-29 | 2.531 | 172,000 | +20,484 | 0.04% | 435,301 |
| 2025-08-27 | 2025-08-25 | 2.460 | 151,516 | +19,677 | 0.03% | 372,680 |
| 2025-08-26 | 2025-08-22 | 2.500 | 131,839 | +3,936 | 0.03% | 329,641 |
| 2025-08-21 | 2025-08-19 | 2.399 | 127,903 | +5,903 | 0.03% | 306,799 |
| 2025-08-20 | 2025-08-18 | 2.389 | 122,000 | +9,839 | 0.03% | 291,400 |
| 2025-08-11 | 2025-08-07 | 2.663 | 112,161 | -33,452 | 0.02% | 298,679 |
| 2025-08-08 | 2025-08-06 | 2.490 | 145,613 | +33,452 | 0.03% | 362,600 |
| 2024-08-26 | 2024-08-22 | 1.566 | 112,161 | +1,476 | 0.02% | 175,590 |
| 2024-05-23 | 2024-05-21 | 1.730 | 110,685 | -48,547 | 0.02% | 191,519 |
| 2024-04-05 | 2024-04-02 | 1.741 | 159,232 | -19,418 | 0.03% | 277,160 |
| 2024-02-21 | 2024-02-19 | 1.710 | 178,650 | -33,012 | 0.04% | 305,440 |
| 2024-01-08 | 2024-01-04 | 1.936 | 211,662 | -11,651 | 0.05% | 409,841 |
| 2023-12-29 | 2023-12-27 | 1.596 | 223,313 | -67,965 | 0.05% | 356,500 |
| 2023-12-08 | 2023-12-06 | 1.555 | 291,278 | -29,127 | 0.06% | 453,001 |
| 2023-12-06 | 2023-12-04 | 1.566 | 320,405 | -56,314 | 0.07% | 501,599 |
| 2023-08-21 | 2023-08-17 | 1.741 | 376,719 | -48,546 | 0.08% | 655,720 |
| 2023-07-04 | 2023-06-30 | 1.905 | 425,265 | -11,651 | 0.09% | 810,299 |
| 2023-02-16 | 2023-02-14 | 2.503 | 436,916 | +19,418 | 0.09% | 1,093,499 |
| 2022-12-16 | 2022-12-14 | 2.740 | 417,498 | +11,651 | 0.09% | 1,143,800 |
| 2021-03-10 | 2021-03-08 | 2.400 | 405,847 | -40,779 | 0.09% | 973,941 |
| 2021-02-24 | 2021-02-22 | 2.482 | 446,626 | -31,069 | 0.10% | 1,108,601 |
| 2021-02-22 | 2021-02-18 | 2.503 | 477,695 | -97,093 | 0.10% | 1,195,559 |
| 2021-02-19 | 2021-02-17 | 2.503 | 574,788 | -13,593 | 0.12% | 1,438,561 |
| 2021-02-09 | 2021-02-05 | 2.214 | 588,381 | +42,721 | 0.13% | 1,302,901 |
| 2021-01-21 | 2021-01-19 | 2.214 | 545,660 | +13,593 | 0.12% | 1,208,300 |
| 2021-01-19 | 2021-01-15 | 2.256 | 532,067 | +67,965 | 0.11% | 1,200,120 |
| 2021-01-18 | 2021-01-14 | 2.245 | 464,102 | +29,127 | 0.10% | 1,042,039 |
| 2020-12-28 | 2020-12-22 | 2.235 | 434,975 | +29,128 | 0.09% | 972,161 |
| 2020-08-17 | 2020-08-13 | 2.276 | 405,847 | +48,546 | 0.09% | 923,781 |
| 2020-03-06 | 2020-03-04 | 2.719 | 357,301 | -19,418 | 0.08% | 971,521 |
| 2020-01-08 | 2020-01-06 | 3.018 | 376,719 | -19,419 | 0.08% | 1,136,840 |
| 2019-12-02 | 2019-11-28 | 3.141 | 396,138 | +9,710 | 0.09% | 1,244,402 |
| 2019-11-08 | 2019-11-06 | 3.255 | 386,428 | +9,709 | 0.08% | 1,257,679 |
| 2019-09-03 | 2019-08-30 | 3.605 | 376,719 | +19,418 | 0.08% | 1,358,000 |
| 2019-08-28 | 2019-08-26 | 3.656 | 357,301 | +3,884 | 0.08% | 1,306,402 |
| 2019-08-26 | 2019-08-22 | 3.883 | 353,417 | +5,826 | 0.08% | 1,372,281 |
| 2019-08-22 | 2019-08-20 | 4.240 | 347,591 | +14,079 | 0.08% | 1,473,797 |
| 2019-08-16 | 2019-08-14 | 4.240 | 333,512 | +3,727 | 0.08% | 1,414,102 |
| 2019-08-14 | 2019-08-12 | 4.326 | 329,785 | +1,863 | 0.08% | 1,426,619 |
| 2019-02-26 | 2019-02-22 | 4.734 | 327,922 | -1,863 | 0.08% | 1,552,320 |
| 2019-01-04 | 2019-01-02 | 4.723 | 329,785 | +9,316 | 0.08% | 1,557,599 |
| 2018-12-11 | 2018-12-07 | 5.305 | 320,469 | +5,330 | 0.07% | 1,700,115 |
| 2018-11-26 | 2018-11-22 | 5.654 | 315,139 | -18,322 | 0.07% | 1,781,919 |
| 2018-11-23 | 2018-11-21 | 5.665 | 333,461 | +18,322 | 0.08% | 1,889,159 |
| 2018-11-14 | 2018-11-12 | 5.600 | 315,139 | -9,161 | 0.07% | 1,764,719 |
| 2018-08-28 | 2018-08-24 | 4.486 | 324,300 | -36,644 | 0.08% | 1,454,939 |
| 2018-08-22 | 2018-08-20 | 4.752 | 360,944 | +10,239 | 0.09% | 1,715,279 |
| 2018-08-06 | 2018-08-02 | 4.662 | 350,705 | +35,605 | 0.09% | 1,635,101 |
| 2018-07-18 | 2018-07-16 | 4.584 | 315,100 | +23,143 | 0.08% | 1,444,319 |
| 2018-07-13 | 2018-07-11 | 4.629 | 291,957 | -5,341 | 0.07% | 1,351,359 |
| 2018-04-20 | 2018-04-18 | 4.831 | 297,298 | -26,703 | 0.07% | 1,436,200 |
| 2018-03-27 | 2018-03-23 | 4.797 | 324,001 | +26,703 | 0.08% | 1,554,278 |
| 2018-03-23 | 2018-03-21 | 4.876 | 297,298 | +30,264 | 0.07% | 1,449,560 |
| 2018-03-21 | 2018-03-19 | 4.898 | 267,034 | +28,484 | 0.06% | 1,308,000 |
| 2018-03-20 | 2018-03-16 | 4.943 | 238,550 | +8,901 | 0.06% | 1,179,198 |
| 2018-03-16 | 2018-03-14 | 4.898 | 229,649 | +26,703 | 0.06% | 1,124,878 |
| 2018-02-28 | 2018-02-26 | 4.943 | 202,946 | +17,802 | 0.05% | 1,003,200 |
| 2018-02-27 | 2018-02-23 | 4.943 | 185,144 | +8,902 | 0.05% | 915,202 |
| 2018-01-23 | 2018-01-19 | 5.011 | 176,242 | +1,780 | 0.04% | 883,078 |
| 2018-01-05 | 2018-01-03 | 5.033 | 174,462 | +5,340 | 0.04% | 878,079 |
| 2017-12-18 | 2017-12-14 | 5.011 | 169,122 | +1,781 | 0.04% | 847,402 |
| 2017-12-14 | 2017-12-12 | 5.227 | 167,341 | +4,403 | 0.04% | 874,655 |
| 2017-12-05 | 2017-12-01 | 5.123 | 162,938 | +8,667 | 0.04% | 834,722 |
| 2017-12-01 | 2017-11-29 | 5.227 | 154,271 | -8,667 | 0.04% | 806,341 |
| 2017-11-30 | 2017-11-28 | 5.227 | 162,938 | +8,667 | 0.04% | 851,642 |
| 2017-11-21 | 2017-11-17 | 5.250 | 154,271 | -8,667 | 0.04% | 809,901 |
| 2017-11-16 | 2017-11-14 | 5.215 | 162,938 | -1,733 | 0.04% | 849,762 |
| 2017-11-14 | 2017-11-10 | 5.261 | 164,671 | -1,733 | 0.04% | 866,400 |
| 2017-11-09 | 2017-11-07 | 5.273 | 166,404 | +15,600 | 0.04% | 877,438 |
| 2017-11-08 | 2017-11-06 | 5.261 | 150,804 | +19,067 | 0.04% | 793,440 |
| 2017-10-17 | 2017-10-13 | 5.204 | 131,737 | -8,667 | 0.03% | 685,521 |
| 2017-08-29 | 2017-08-25 | 5.273 | 140,404 | -3,466 | 0.04% | 740,342 |
| 2017-08-28 | 2017-08-24 | 5.227 | 143,870 | -22,534 | 0.04% | 751,978 |
| 2017-08-24 | 2017-08-21 | 5.519 | 166,404 | +3,466 | 0.04% | 918,367 |
| 2017-08-22 | 2017-08-18 | 5.531 | 162,938 | +4,196 | 0.04% | 901,168 |
| 2017-07-26 | 2017-07-24 | 5.448 | 158,742 | +5,066 | 0.04% | 864,801 |
| 2017-07-21 | 2017-07-19 | 5.400 | 153,676 | +8,444 | 0.04% | 829,922 |
| 2017-07-04 | 2017-06-30 | 5.436 | 145,232 | +40,530 | 0.04% | 789,481 |
| 2017-07-03 | 2017-06-29 | 5.779 | 104,702 | -8,444 | 0.03% | 605,120 |
| 2017-06-12 | 2017-06-08 | 5.566 | 113,146 | +8,444 | 0.03% | 629,801 |
| 2017-06-09 | 2017-06-07 | 5.602 | 104,702 | -3,378 | 0.03% | 586,520 |
| 2017-06-06 | 2017-06-02 | 5.519 | 108,080 | -8,443 | 0.03% | 596,483 |
| 2017-05-23 | 2017-05-19 | 5.045 | 116,523 | -8,444 | 0.03% | 587,879 |
| 2017-04-18 | 2017-04-12 | 4.974 | 124,967 | -6,755 | 0.03% | 621,600 |
| 2017-01-25 | 2017-01-23 | 4.643 | 131,722 | +99,636 | 0.03% | 611,520 |
| 2016-12-12 | 2016-12-08 | 5.049 | 32,086 | +930 | 0.01% | 162,016 |
| 2016-08-19 | 2016-08-17 | 5.213 | 31,156 | +903 | 0.01% | 162,407 |
| 2016-05-12 | 2016-05-10 | 5.062 | 30,253 | -15,923 | 0.01% | 153,140 |
| 2016-05-04 | 2016-04-29 | 5.213 | 46,176 | -15,922 | 0.01% | 240,702 |
| 2016-04-14 | 2016-04-12 | 5.464 | 62,098 | -15,923 | 0.02% | 339,298 |
| 2016-03-21 | 2016-03-17 | 5.514 | 78,021 | -6,369 | 0.02% | 430,220 |
| 2016-03-16 | 2016-03-14 | 5.552 | 84,390 | -1,592 | 0.02% | 468,520 |
| 2016-03-07 | 2016-03-03 | 5.703 | 85,982 | -4,777 | 0.02% | 490,319 |
| 2016-02-25 | 2016-02-23 | 5.765 | 90,759 | -15,923 | 0.02% | 523,260 |
| 2016-02-24 | 2016-02-22 | 5.313 | 106,682 | -1,592 | 0.03% | 566,822 |
| 2016-02-02 | 2016-01-29 | 5.150 | 108,274 | -7,961 | 0.03% | 557,600 |
| 2016-01-15 | 2016-01-13 | 4.761 | 116,235 | +7,961 | 0.03% | 553,339 |
| 2016-01-12 | 2016-01-08 | 4.773 | 108,274 | +7,961 | 0.03% | 516,800 |
| 2016-01-07 | 2016-01-05 | 4.987 | 100,313 | +7,962 | 0.03% | 500,222 |
| 2015-12-15 | 2015-12-11 | 4.974 | 92,351 | +15,922 | 0.03% | 459,359 |
| 2015-12-11 | 2015-12-09 | 5.904 | 76,429 | +5,211 | 0.02% | 451,249 |
| 2015-12-10 | 2015-12-08 | 5.891 | 71,218 | +14,837 | 0.02% | 419,522 |
| 2015-12-07 | 2015-12-03 | 5.864 | 56,381 | +19,288 | 0.02% | 330,602 |
| 2015-10-07 | 2015-10-05 | 4.812 | 37,093 | +22,256 | 0.01% | 178,502 |
| 2015-08-14 | 2015-08-12 | 5.599 | 14,837 | +442 | 0.00% | 83,074 |
| 2015-06-03 | 2015-06-01 | 5.571 | 14,395 | -20,153 | 0.00% | 80,199 |
| 2015-06-01 | 2015-05-28 | 5.530 | 34,548 | +4,318 | 0.01% | 191,037 |
| 2015-05-29 | 2015-05-27 | 5.557 | 30,230 | +1,440 | 0.01% | 168,000 |
| 2015-05-19 | 2015-05-15 | 5.557 | 28,790 | +4,318 | 0.01% | 159,998 |
| 2015-04-27 | 2015-04-23 | 5.446 | 24,472 | +20,153 | 0.01% | 133,281 |
| 2015-04-14 | 2015-04-10 | 5.557 | 4,319 | +4,319 | 0.00% | 24,002 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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