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 | 5.530 | 4,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 6.040 | 4,000 | +0 | 0.00% | 24,160 |
| 2025-10-10 | 2025-10-08 | 6.060 | 4,000 | +0 | 0.00% | 24,240 |
| 2025-10-09 | 2025-10-06 | 6.030 | 4,000 | +0 | 0.00% | 24,120 |
| 2025-10-08 | 2025-10-03 | 6.200 | 4,000 | +0 | 0.00% | 24,800 |
| 2025-10-06 | 2025-10-02 | 6.110 | 4,000 | +0 | 0.00% | 24,440 |
| 2025-10-03 | 2025-09-30 | 6.050 | 4,000 | +0 | 0.00% | 24,200 |
| 2025-10-02 | 2025-09-29 | 6.120 | 4,000 | +0 | 0.00% | 24,480 |
| 2025-09-30 | 2025-09-26 | 5.410 | 4,000 | +0 | 0.00% | 21,640 |
| 2025-09-29 | 2025-09-25 | 5.440 | 4,000 | +0 | 0.00% | 21,760 |
| 2025-09-26 | 2025-09-24 | 5.260 | 4,000 | +0 | 0.00% | 21,040 |
| 2025-09-25 | 2025-09-23 | 5.150 | 4,000 | +0 | 0.00% | 20,600 |
| 2025-09-24 | 2025-09-22 | 5.450 | 4,000 | +0 | 0.00% | 21,800 |
| 2025-09-23 | 2025-09-19 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-09-22 | 2025-09-18 | 5.440 | 4,000 | +0 | 0.00% | 21,760 |
| 2025-09-19 | 2025-09-17 | 5.350 | 4,000 | +0 | 0.00% | 21,400 |
| 2025-09-18 | 2025-09-16 | 5.330 | 4,000 | +0 | 0.00% | 21,320 |
| 2025-09-17 | 2025-09-15 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-09-16 | 2025-09-12 | 5.470 | 4,000 | +0 | 0.00% | 21,880 |
| 2025-09-15 | 2025-09-11 | 5.310 | 4,000 | +0 | 0.00% | 21,240 |
| 2025-09-12 | 2025-09-10 | 5.480 | 4,000 | +0 | 0.00% | 21,920 |
| 2025-09-11 | 2025-09-09 | 5.690 | 4,000 | +0 | 0.00% | 22,760 |
| 2025-09-10 | 2025-09-08 | 5.440 | 4,000 | +0 | 0.00% | 21,760 |
| 2025-09-09 | 2025-09-05 | 5.300 | 4,000 | +0 | 0.00% | 21,200 |
| 2025-09-08 | 2025-09-04 | 5.510 | 4,000 | +0 | 0.00% | 22,040 |
| 2025-09-05 | 2025-09-03 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-09-04 | 2025-09-02 | 5.270 | 4,000 | +0 | 0.00% | 21,080 |
| 2025-09-03 | 2025-09-01 | 5.300 | 4,000 | +0 | 0.00% | 21,200 |
| 2025-09-02 | 2025-08-29 | 5.300 | 4,000 | +0 | 0.00% | 21,200 |
| 2025-09-01 | 2025-08-28 | 5.030 | 4,000 | +0 | 0.00% | 20,120 |
| 2025-08-29 | 2025-08-27 | 5.490 | 4,000 | +0 | 0.00% | 21,960 |
| 2025-08-28 | 2025-08-26 | 5.450 | 4,000 | +0 | 0.00% | 21,800 |
| 2025-08-27 | 2025-08-25 | 4.960 | 4,000 | +0 | 0.00% | 19,840 |
| 2025-08-26 | 2025-08-22 | 5.020 | 4,000 | +0 | 0.00% | 20,080 |
| 2025-08-25 | 2025-08-21 | 4.850 | 4,000 | +0 | 0.00% | 19,400 |
| 2025-08-22 | 2025-08-20 | 4.760 | 4,000 | +0 | 0.00% | 19,040 |
| 2025-08-21 | 2025-08-19 | 4.980 | 4,000 | +0 | 0.00% | 19,920 |
| 2025-08-20 | 2025-08-18 | 4.530 | 4,000 | +0 | 0.00% | 18,120 |
| 2025-08-19 | 2025-08-15 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-08-18 | 2025-08-14 | 4.140 | 4,000 | +0 | 0.00% | 16,560 |
| 2025-08-15 | 2025-08-13 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-08-14 | 2025-08-12 | 4.200 | 4,000 | +0 | 0.00% | 16,800 |
| 2025-08-13 | 2025-08-11 | 4.010 | 4,000 | +0 | 0.00% | 16,040 |
| 2025-08-12 | 2025-08-08 | 3.590 | 4,000 | +0 | 0.00% | 14,360 |
| 2025-08-11 | 2025-08-07 | 3.530 | 4,000 | +0 | 0.00% | 14,120 |
| 2025-08-08 | 2025-08-06 | 3.600 | 4,000 | +0 | 0.00% | 14,400 |
| 2025-08-07 | 2025-08-05 | 3.670 | 4,000 | +0 | 0.00% | 14,680 |
| 2025-08-06 | 2025-08-04 | 3.670 | 4,000 | +0 | 0.00% | 14,680 |
| 2025-08-05 | 2025-08-01 | 3.980 | 4,000 | +0 | 0.00% | 15,920 |
| 2025-08-04 | 2025-07-31 | 4.210 | 4,000 | +0 | 0.00% | 16,840 |
| 2025-08-01 | 2025-07-30 | 4.490 | 4,000 | +0 | 0.00% | 17,960 |
| 2025-07-31 | 2025-07-29 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-30 | 2025-07-28 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-29 | 2025-07-25 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-28 | 2025-07-24 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-25 | 2025-07-23 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-24 | 2025-07-22 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-23 | 2025-07-21 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-22 | 2025-07-18 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-21 | 2025-07-17 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-18 | 2025-07-16 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-17 | 2025-07-15 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-16 | 2025-07-14 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-15 | 2025-07-11 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-07-14 | 2025-07-10 | 3.380 | 4,000 | +0 | 0.00% | 13,520 |
| 2025-07-11 | 2025-07-09 | 3.510 | 4,000 | +0 | 0.00% | 14,040 |
| 2025-07-10 | 2025-07-08 | 3.580 | 4,000 | +0 | 0.00% | 14,320 |
| 2025-07-09 | 2025-07-07 | 3.670 | 4,000 | +0 | 0.00% | 14,680 |
| 2025-07-08 | 2025-07-04 | 3.700 | 4,000 | +0 | 0.00% | 14,800 |
| 2025-07-07 | 2025-07-03 | 3.790 | 4,000 | +0 | 0.00% | 15,160 |
| 2025-07-04 | 2025-07-02 | 3.590 | 4,000 | +0 | 0.00% | 14,360 |
| 2025-07-03 | 2025-06-30 | 3.870 | 4,000 | +0 | 0.00% | 15,480 |
| 2025-07-02 | 2025-06-27 | 3.850 | 4,000 | +0 | 0.00% | 15,400 |
| 2025-06-30 | 2025-06-26 | 3.850 | 4,000 | +0 | 0.00% | 15,400 |
| 2025-06-27 | 2025-06-25 | 3.750 | 4,000 | +0 | 0.00% | 15,000 |
| 2025-06-26 | 2025-06-24 | 3.870 | 4,000 | +0 | 0.00% | 15,480 |
| 2025-06-25 | 2025-06-23 | 3.830 | 4,000 | +0 | 0.00% | 15,320 |
| 2025-06-24 | 2025-06-20 | 3.780 | 4,000 | +0 | 0.00% | 15,120 |
| 2025-06-23 | 2025-06-19 | 3.780 | 4,000 | +0 | 0.00% | 15,120 |
| 2025-06-20 | 2025-06-18 | 3.790 | 4,000 | +0 | 0.00% | 15,160 |
| 2025-06-19 | 2025-06-17 | 3.770 | 4,000 | +0 | 0.00% | 15,080 |
| 2025-06-18 | 2025-06-16 | 3.920 | 4,000 | -40,000 | 0.00% | 15,680 |
| 2025-06-16 | 2025-06-12 | 4.060 | 44,000 | +24,000 | 0.01% | 178,640 |
| 2025-06-13 | 2025-06-11 | 3.730 | 20,000 | +16,000 | 0.00% | 74,600 |
| 2025-01-24 | 2025-01-22 | 0.320 | 4,000 | -16,000 | 0.00% | 1,280 |
| 2025-01-23 | 2025-01-21 | 0.260 | 20,000 | -89,314 | 0.00% | 5,200 |
| 2024-11-06 | 2024-11-04 | 0.240 | 109,314 | -3,800 | 0.01% | 26,235 |
| 2024-11-05 | 2024-11-01 | 0.238 | 113,114 | -69,160 | 0.01% | 26,921 |
| 2024-11-04 | 2024-10-31 | 0.255 | 182,274 | -96,000 | 0.02% | 46,480 |
| 2024-10-30 | 2024-10-28 | 0.270 | 278,274 | +269,474 | 0.03% | 75,134 |
| 2024-09-25 | 2024-09-23 | 0.324 | 8,800 | +1,702 | 0.00% | 2,853 |
| 2024-05-22 | 2024-05-20 | 0.824 | 7,098 | -1,821 | 0.00% | 5,850 |
| 2024-05-21 | 2024-05-17 | 0.824 | 8,919 | +1,821 | 0.00% | 7,350 |
| 2022-09-27 | 2022-09-23 | 1.538 | 7,098 | -1,473 | 0.00% | 10,917 |
| 2021-06-04 | 2021-06-02 | 4.823 | 8,571 | -4,395 | 0.00% | 41,340 |
| 2021-05-31 | 2021-05-27 | 4.823 | 12,966 | -2,198 | 0.00% | 62,539 |
| 2021-05-20 | 2021-05-17 | 4.732 | 15,164 | -2,198 | 0.00% | 71,760 |
| 2021-04-27 | 2021-04-23 | 4.732 | 17,362 | -3,736 | 0.00% | 82,162 |
| 2021-04-23 | 2021-04-21 | 4.823 | 21,098 | -2,197 | 0.00% | 101,762 |
| 2021-04-19 | 2021-04-15 | 4.368 | 23,295 | -1,758 | 0.00% | 101,758 |
| 2021-04-12 | 2021-04-08 | 4.641 | 25,053 | -3,297 | 0.01% | 116,278 |
| 2021-04-09 | 2021-04-07 | 4.823 | 28,350 | -440 | 0.01% | 136,740 |
| 2021-04-01 | 2021-03-30 | 5.005 | 28,790 | -5,494 | 0.01% | 144,102 |
| 2021-03-31 | 2021-03-29 | 4.732 | 34,284 | -3,076 | 0.01% | 162,241 |
| 2021-03-30 | 2021-03-26 | 4.641 | 37,360 | -3,297 | 0.01% | 173,398 |
| 2021-03-17 | 2021-03-15 | 4.505 | 40,657 | -3,296 | 0.01% | 183,150 |
| 2021-03-15 | 2021-03-11 | 4.641 | 43,953 | -2,198 | 0.01% | 203,998 |
| 2021-02-24 | 2021-02-22 | 4.459 | 46,151 | -3,297 | 0.01% | 205,799 |
| 2021-02-19 | 2021-02-17 | 4.550 | 49,448 | -3,296 | 0.01% | 225,001 |
| 2021-01-25 | 2021-01-21 | 4.459 | 52,744 | -13,186 | 0.01% | 235,199 |
| 2021-01-22 | 2021-01-20 | 4.414 | 65,930 | -4,396 | 0.01% | 290,999 |
| 2021-01-21 | 2021-01-19 | 4.277 | 70,326 | -4,395 | 0.01% | 300,802 |
| 2021-01-20 | 2021-01-18 | 4.186 | 74,721 | -3,296 | 0.01% | 312,800 |
| 2021-01-12 | 2021-01-08 | 4.095 | 78,017 | -9,890 | 0.02% | 319,498 |
| 2021-01-11 | 2021-01-07 | 4.186 | 87,907 | -4,395 | 0.02% | 368,000 |
| 2021-01-08 | 2021-01-06 | 4.232 | 92,302 | -4,396 | 0.02% | 390,599 |
| 2021-01-05 | 2020-12-31 | 4.050 | 96,698 | -5,494 | 0.02% | 391,601 |
| 2020-11-17 | 2020-11-13 | 4.050 | 102,192 | -3,296 | 0.02% | 413,851 |
| 2020-11-16 | 2020-11-12 | 4.004 | 105,488 | -4,396 | 0.02% | 422,399 |
| 2020-11-13 | 2020-11-11 | 4.004 | 109,884 | -2,197 | 0.02% | 440,001 |
| 2020-11-12 | 2020-11-10 | 3.959 | 112,081 | -3,297 | 0.02% | 443,698 |
| 2020-10-29 | 2020-10-27 | 4.050 | 115,378 | -439 | 0.02% | 467,250 |
| 2020-10-28 | 2020-10-23 | 4.050 | 115,817 | -2,198 | 0.02% | 469,028 |
| 2020-10-23 | 2020-10-21 | 4.004 | 118,015 | -2,198 | 0.02% | 472,560 |
| 2020-10-22 | 2020-10-20 | 3.913 | 120,213 | -2,197 | 0.02% | 470,421 |
| 2020-10-06 | 2020-09-30 | 4.232 | 122,410 | -440 | 0.02% | 518,008 |
| 2020-09-25 | 2020-09-23 | 4.368 | 122,850 | -879 | 0.02% | 536,640 |
| 2020-09-23 | 2020-09-21 | 4.505 | 123,729 | -3,297 | 0.02% | 557,370 |
| 2020-09-22 | 2020-09-18 | 4.277 | 127,026 | -3,296 | 0.03% | 543,322 |
| 2020-09-21 | 2020-09-17 | 4.004 | 130,322 | -3,297 | 0.03% | 521,840 |
| 2020-09-18 | 2020-09-16 | 4.095 | 133,619 | -5,494 | 0.03% | 547,202 |
| 2020-09-03 | 2020-09-01 | 4.050 | 139,113 | -5,494 | 0.03% | 563,371 |
| 2020-09-01 | 2020-08-28 | 4.004 | 144,607 | -4,395 | 0.03% | 579,040 |
| 2020-08-31 | 2020-08-27 | 3.959 | 149,002 | -5,495 | 0.03% | 589,859 |
| 2020-08-28 | 2020-08-26 | 3.913 | 154,497 | -5,494 | 0.03% | 604,582 |
| 2020-08-27 | 2020-08-25 | 4.004 | 159,991 | -4,395 | 0.03% | 640,641 |
| 2020-08-26 | 2020-08-24 | 3.868 | 164,386 | -440 | 0.03% | 635,800 |
| 2020-08-24 | 2020-08-20 | 4.141 | 164,826 | -2,197 | 0.03% | 682,502 |
| 2020-08-13 | 2020-08-11 | 3.731 | 167,023 | -2,198 | 0.03% | 623,199 |
| 2020-04-02 | 2020-03-31 | 3.094 | 169,221 | -1,319 | 0.04% | 523,600 |
| 2019-10-21 | 2019-10-17 | 4.459 | 170,540 | +24,614 | 0.04% | 760,482 |
| 2019-10-18 | 2019-10-16 | 4.095 | 145,926 | +5,495 | 0.03% | 597,602 |
| 2019-10-17 | 2019-10-15 | 3.731 | 140,431 | +32,525 | 0.03% | 523,979 |
| 2019-10-16 | 2019-10-14 | 3.595 | 107,906 | +26,372 | 0.02% | 387,891 |
| 2019-10-15 | 2019-10-11 | 3.413 | 81,534 | +22,197 | 0.02% | 278,251 |
| 2019-10-11 | 2019-10-09 | 2.776 | 59,337 | -59,777 | 0.01% | 164,699 |
| 2019-10-10 | 2019-10-08 | 2.776 | 119,114 | +54,942 | 0.03% | 330,620 |
| 2019-10-09 | 2019-10-04 | 2.776 | 64,172 | -27,031 | 0.01% | 178,120 |
| 2019-10-03 | 2019-09-30 | 2.867 | 91,203 | +86,808 | 0.02% | 261,449 |
| 2019-08-19 | 2019-08-15 | 4.368 | 4,395 | -1,978 | 0.00% | 19,198 |
| 2019-08-16 | 2019-08-14 | 4.050 | 6,373 | +1,978 | 0.00% | 25,809 |
| 2019-05-28 | 2019-05-24 | 3.276 | 4,395 | -2,418 | 0.00% | 14,399 |
| 2018-11-08 | 2018-11-06 | 3.959 | 6,813 | -6,593 | 0.00% | 26,971 |
| 2018-05-28 | 2018-05-24 | 5.460 | 13,406 | -2,197 | 0.00% | 73,201 |
| 2018-01-11 | 2018-01-09 | 6.461 | 15,603 | -6,594 | 0.00% | 100,817 |
| 2017-12-07 | 2017-12-05 | 6.825 | 22,197 | +6,594 | 0.01% | 151,503 |
| 2017-06-14 | 2017-06-12 | 8.281 | 15,603 | +2,197 | 0.00% | 129,216 |
| 2017-04-26 | 2017-04-24 | 6.916 | 13,406 | -15,384 | 0.00% | 92,721 |
| 2017-02-08 | 2017-02-06 | 6.188 | 28,790 | -6,593 | 0.01% | 178,163 |
| 2017-01-25 | 2017-01-23 | 5.551 | 35,383 | +34,284 | 0.01% | 196,422 |
| 2016-07-07 | 2016-07-05 | 8.554 | 1,099 | -16,482 | 0.00% | 9,401 |
| 2016-05-17 | 2016-05-13 | 8.513 | 17,581 | -274 | 0.00% | 149,670 |
| 2016-02-15 | 2016-02-11 | 7.438 | 17,855 | +16,739 | 0.00% | 132,802 |
| 2015-05-20 | 2015-05-18 | 14.069 | 1,116 | -43 | 0.00% | 15,701 |
| 2015-03-12 | 2015-03-10 | 13.379 | 1,159 | +1,159 | 0.00% | 15,506 |
| 2014-11-27 | 2014-11-25 | 17.435 | 0 | -1,854 | ||
| 2014-11-26 | 2014-11-24 | 18.299 | 1,854 | +1,854 | 0.00% | 33,925 |
| 2014-11-21 | 2014-11-19 | 19.421 | 0 | -4,171 | ||
| 2014-10-20 | 2014-10-16 | 14.242 | 4,171 | +1,390 | 0.00% | 59,402 |
| 2014-10-17 | 2014-10-15 | 14.501 | 2,781 | +2,781 | 0.00% | 40,326 |
| 2014-06-20 | 2014-06-18 | 24.772 | 0 | -1,159 | ||
| 2014-06-19 | 2014-06-17 | 25.463 | 1,159 | +1,159 | 0.00% | 29,511 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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