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 | 1.380 | 1,416,597 | +0 | 0.22% | 1,954,904 |
| 2025-10-13 | 2025-10-09 | 1.410 | 1,416,597 | +0 | 0.22% | 1,997,402 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,416,597 | +0 | 0.22% | 1,954,904 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,416,597 | +0 | 0.22% | 1,969,070 |
| 2025-10-08 | 2025-10-03 | 1.390 | 1,416,597 | +0 | 0.22% | 1,969,070 |
| 2025-10-06 | 2025-10-02 | 1.390 | 1,416,597 | +0 | 0.22% | 1,969,070 |
| 2025-10-03 | 2025-09-30 | 1.400 | 1,416,597 | +0 | 0.22% | 1,983,236 |
| 2025-10-02 | 2025-09-29 | 1.400 | 1,416,597 | +0 | 0.22% | 1,983,236 |
| 2025-09-30 | 2025-09-26 | 1.410 | 1,416,597 | +0 | 0.22% | 1,997,402 |
| 2025-09-29 | 2025-09-25 | 1.390 | 1,416,597 | +0 | 0.22% | 1,969,070 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,416,597 | +0 | 0.22% | 1,983,236 |
| 2025-09-25 | 2025-09-23 | 1.390 | 1,416,597 | +0 | 0.22% | 1,969,070 |
| 2025-09-24 | 2025-09-22 | 1.380 | 1,416,597 | +0 | 0.22% | 1,954,904 |
| 2025-09-23 | 2025-09-19 | 1.410 | 1,416,597 | +0 | 0.22% | 1,997,402 |
| 2025-09-22 | 2025-09-18 | 1.410 | 1,416,597 | +0 | 0.22% | 1,997,402 |
| 2025-09-19 | 2025-09-17 | 1.430 | 1,416,597 | +0 | 0.22% | 2,025,734 |
| 2025-09-18 | 2025-09-16 | 1.440 | 1,416,597 | +0 | 0.22% | 2,039,900 |
| 2025-09-17 | 2025-09-15 | 1.430 | 1,416,597 | +0 | 0.22% | 2,025,734 |
| 2025-09-16 | 2025-09-12 | 1.450 | 1,416,597 | +0 | 0.22% | 2,054,066 |
| 2025-09-15 | 2025-09-11 | 1.440 | 1,416,597 | +0 | 0.22% | 2,039,900 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,416,597 | +0 | 0.22% | 2,039,900 |
| 2025-09-11 | 2025-09-09 | 1.430 | 1,416,597 | +0 | 0.22% | 2,025,734 |
| 2025-09-10 | 2025-09-08 | 1.440 | 1,416,597 | +0 | 0.22% | 2,039,900 |
| 2025-09-09 | 2025-09-05 | 1.430 | 1,416,597 | +0 | 0.22% | 2,025,734 |
| 2025-09-08 | 2025-09-04 | 1.440 | 1,416,597 | +0 | 0.22% | 2,039,900 |
| 2025-09-05 | 2025-09-03 | 1.420 | 1,416,597 | +0 | 0.22% | 2,011,568 |
| 2025-09-04 | 2025-09-02 | 1.450 | 1,416,597 | +0 | 0.22% | 2,054,066 |
| 2025-09-03 | 2025-09-01 | 1.450 | 1,416,597 | +0 | 0.22% | 2,054,066 |
| 2025-09-02 | 2025-08-29 | 1.450 | 1,416,597 | +0 | 0.22% | 2,054,066 |
| 2025-09-01 | 2025-08-28 | 1.450 | 1,416,597 | +0 | 0.22% | 2,054,066 |
| 2025-08-29 | 2025-08-27 | 1.450 | 1,416,597 | -20,000 | 0.22% | 2,054,066 |
| 2025-07-11 | 2025-07-09 | 1.500 | 1,436,597 | -1,000 | 0.22% | 2,154,896 |
| 2025-03-21 | 2025-03-19 | 1.673 | 1,437,597 | +20,091 | 0.22% | 2,405,654 |
| 2025-03-11 | 2025-03-07 | 1.653 | 1,417,506 | -1,972 | 0.22% | 2,343,283 |
| 2025-02-20 | 2025-02-18 | 1.623 | 1,419,478 | +42,116 | 0.22% | 2,303,355 |
| 2024-11-22 | 2024-11-20 | 1.766 | 1,377,362 | +32,408 | 0.21% | 2,431,924 |
| 2024-10-09 | 2024-10-07 | 1.870 | 1,344,954 | -963 | 0.21% | 2,514,392 |
| 2024-10-08 | 2024-10-04 | 1.828 | 1,345,917 | -9,628 | 0.21% | 2,460,277 |
| 2024-03-21 | 2024-03-19 | 1.684 | 1,355,545 | +18,155 | 0.22% | 2,283,193 |
| 2023-11-24 | 2023-11-22 | 1.948 | 1,337,390 | +22,045 | 0.22% | 2,605,293 |
| 2023-09-25 | 2023-09-21 | 1.606 | 1,315,345 | +250,384 | 0.22% | 2,111,825 |
| 2023-09-14 | 2023-09-12 | 1.659 | 1,064,961 | +349,418 | 0.17% | 1,766,821 |
| 2023-03-23 | 2023-03-21 | 2.352 | 715,543 | +5,744 | 0.12% | 1,683,138 |
| 2022-11-25 | 2022-11-23 | 2.342 | 709,799 | +6,603 | 0.12% | 1,662,111 |
| 2022-03-21 | 2022-03-17 | 2.576 | 703,196 | +4,376 | 0.12% | 1,811,099 |
| 2021-11-19 | 2021-11-17 | 2.784 | 698,820 | +8,420 | 0.12% | 1,945,813 |
| 2021-03-25 | 2021-03-23 | 3.317 | 690,400 | +4,712 | 0.12% | 2,290,308 |
| 2021-02-19 | 2021-02-17 | 3.329 | 685,688 | -2,176 | 0.12% | 2,282,336 |
| 2020-12-28 | 2020-12-22 | 3.295 | 687,864 | +15,918 | 0.12% | 2,266,529 |
| 2020-11-19 | 2020-11-17 | 3.408 | 671,946 | +11,237 | 0.12% | 2,289,898 |
| 2020-05-05 | 2020-04-29 | 2.738 | 660,709 | +2,368 | 0.12% | 1,808,789 |
| 2020-03-26 | 2020-03-24 | 3.061 | 658,341 | +18,287 | 0.12% | 2,015,335 |
| 2019-12-23 | 2019-12-19 | 4.323 | 640,054 | +30,326 | 0.13% | 2,767,027 |
| 2019-11-15 | 2019-11-13 | 4.647 | 609,728 | +24,068 | 0.12% | 2,833,252 |
| 2019-05-03 | 2019-04-30 | 5.194 | 585,660 | +2,303 | 0.12% | 3,042,000 |
| 2019-03-26 | 2019-03-22 | 5.689 | 583,357 | +9,594 | 0.12% | 3,318,795 |
| 2018-11-23 | 2018-11-21 | 6.005 | 573,763 | +18,351 | 0.12% | 3,445,367 |
| 2018-07-11 | 2018-07-09 | 5.711 | 555,412 | +3,165 | 0.12% | 3,171,962 |
| 2018-06-25 | 2018-06-21 | 5.775 | 552,247 | -21,239 | 0.12% | 3,189,165 |
| 2018-06-21 | 2018-06-19 | 5.788 | 573,486 | -10,097 | 0.13% | 3,319,145 |
| 2018-03-22 | 2018-03-20 | 6.229 | 583,583 | +9,043 | 0.13% | 3,635,226 |
| 2017-12-27 | 2017-12-21 | 5.775 | 574,540 | +3,996 | 0.14% | 3,317,935 |
| 2017-12-22 | 2017-12-20 | 5.788 | 570,544 | -15,412 | 0.14% | 3,302,263 |
| 2017-11-27 | 2017-11-23 | 6.669 | 585,956 | -12,329 | 0.14% | 3,907,597 |
| 2017-11-24 | 2017-11-22 | 6.602 | 598,285 | +31,149 | 0.14% | 3,949,918 |
| 2017-11-20 | 2017-11-16 | 6.669 | 567,136 | +750 | 0.14% | 3,782,091 |
| 2017-11-16 | 2017-11-14 | 6.669 | 566,386 | -15,745 | 0.14% | 3,777,089 |
| 2017-11-07 | 2017-11-03 | 6.695 | 582,131 | -27,741 | 0.14% | 3,897,617 |
| 2017-10-12 | 2017-10-10 | 6.869 | 609,872 | -20,244 | 0.15% | 4,189,100 |
| 2017-10-10 | 2017-10-06 | 6.855 | 630,116 | -14,995 | 0.16% | 4,319,748 |
| 2017-10-06 | 2017-10-03 | 6.802 | 645,111 | -37,489 | 0.16% | 4,388,129 |
| 2017-09-25 | 2017-09-21 | 6.882 | 682,600 | -14,995 | 0.17% | 4,697,759 |
| 2017-06-06 | 2017-06-02 | 6.956 | 697,595 | +6,097 | 0.18% | 4,852,673 |
| 2017-05-11 | 2017-05-09 | 7.225 | 691,498 | +1,067 | 0.18% | 4,996,344 |
| 2017-04-26 | 2017-04-24 | 6.902 | 690,431 | +1,589 | 0.18% | 4,765,679 |
| 2017-03-21 | 2017-03-17 | 7.220 | 688,842 | +8,448 | 0.18% | 4,973,267 |
| 2017-02-20 | 2017-02-16 | 7.438 | 680,394 | -3,670 | 0.18% | 5,060,570 |
| 2017-02-02 | 2017-01-27 | 7.628 | 684,064 | +760 | 0.18% | 5,218,324 |
| 2017-01-25 | 2017-01-23 | 7.424 | 683,304 | +683,304 | 0.18% | 5,072,905 |
| 2013-09-05 | 2013-09-03 | 9.389 | 0 | -50,697 | ||
| 2013-09-04 | 2013-09-02 | 9.493 | 50,697 | -17,447 | 0.02% | 481,261 |
| 2013-06-13 | 2013-06-10 | 8.583 | 68,144 | +345 | 0.02% | 584,852 |
| 2013-03-19 | 2013-03-15 | 9.235 | 67,799 | +503 | 0.02% | 626,138 |
| 2012-12-21 | 2012-12-19 | 7.047 | 67,296 | +1,028 | 0.02% | 474,244 |
| 2012-11-20 | 2012-11-16 | 6.346 | 66,268 | +710 | 0.02% | 420,505 |
| 2012-03-29 | 2012-03-27 | 5.286 | 65,558 | +1,614 | 0.02% | 346,533 |
| 2012-03-21 | 2012-03-19 | 5.239 | 63,944 | -639 | 0.02% | 335,001 |
| 2012-03-15 | 2012-03-13 | 5.395 | 64,583 | +639 | 0.02% | 348,449 |
| 2011-11-18 | 2011-11-16 | 4.636 | 63,944 | +953 | 0.02% | 296,418 |
| 2011-03-10 | 2011-03-08 | 5.762 | 62,991 | +690 | 0.03% | 362,978 |
| 2010-11-22 | 2010-11-18 | 4.457 | 62,301 | +1,719 | 0.03% | 277,663 |
| 2010-05-03 | 2010-04-29 | 4.237 | 60,582 | +1,103 | 0.03% | 256,674 |
| 2010-04-29 | 2010-04-27 | 4.237 | 59,479 | -9,516 | 0.03% | 252,001 |
| 2009-11-27 | 2009-11-25 | 4.001 | 68,995 | -1,190 | 0.04% | 276,079 |
| 2009-11-05 | 2009-11-03 | 4.207 | 70,185 | +2,312 | 0.04% | 295,286 |
| 2009-08-11 | 2009-08-07 | 3.790 | 67,873 | -23,583 | 0.04% | 257,239 |
| 2009-07-27 | 2009-07-23 | 3.912 | 91,456 | +5,752 | 0.06% | 357,749 |
| 2009-07-07 | 2009-07-03 | 2.990 | 85,704 | +4,601 | 0.05% | 256,279 |
| 2009-06-11 | 2009-06-09 | 3.164 | 81,103 | -5,752 | 0.05% | 256,621 |
| 2009-05-21 | 2009-05-19 | 3.060 | 86,855 | +5,752 | 0.06% | 265,761 |
| 2009-04-14 | 2009-04-08 | 1.763 | 81,103 | +9,922 | 0.05% | 142,983 |
| 2008-12-10 | 2008-12-08 | 2.258 | 71,181 | +505 | 0.05% | 160,741 |
| 2008-11-06 | 2008-11-04 | 1.780 | 70,676 | +2,232 | 0.05% | 125,772 |
| 2008-04-18 | 2008-04-16 | 10.534 | 68,444 | +9,778 | 0.05% | 721,001 |
| 2008-04-15 | 2008-04-11 | 10.943 | 58,666 | +9,777 | 0.05% | 641,998 |
| 2008-04-09 | 2008-04-07 | 11.785 | 48,889 | +524 | 0.04% | 576,179 |
| 2008-01-24 | 2008-01-22 | 12.522 | 48,365 | +450 | 0.04% | 605,635 |
| 2007-11-05 | 2007-11-01 | 16.916 | 47,915 | +1,155 | 0.05% | 810,543 |
| 2007-07-10 | 2007-07-06 | 16.895 | 46,760 | +46,760 | 0.05% | 790,005 |
| 2007-06-26 | 2007-06-22 | 16.360 | 0 |
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