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 | 5.230 | 22,000 | +0 | 0.01% | 115,060 |
| 2025-10-13 | 2025-10-09 | 5.190 | 22,000 | +0 | 0.01% | 114,180 |
| 2025-10-10 | 2025-10-08 | 5.040 | 22,000 | +0 | 0.01% | 110,880 |
| 2025-10-09 | 2025-10-06 | 4.860 | 22,000 | +0 | 0.01% | 106,920 |
| 2025-10-08 | 2025-10-03 | 4.910 | 22,000 | +0 | 0.01% | 108,020 |
| 2025-10-06 | 2025-10-02 | 4.990 | 22,000 | +0 | 0.01% | 109,780 |
| 2025-10-03 | 2025-09-30 | 5.362 | 22,000 | +0 | 0.01% | 117,960 |
| 2025-10-02 | 2025-09-29 | 5.270 | 22,000 | +459 | 0.01% | 115,938 |
| 2025-09-30 | 2025-09-26 | 5.209 | 21,541 | +0 | 0.01% | 112,199 |
| 2025-09-29 | 2025-09-25 | 5.178 | 21,541 | +0 | 0.01% | 111,539 |
| 2025-09-26 | 2025-09-24 | 5.209 | 21,541 | +0 | 0.01% | 112,199 |
| 2025-09-25 | 2025-09-23 | 5.260 | 21,541 | +0 | 0.01% | 113,299 |
| 2025-09-24 | 2025-09-22 | 5.086 | 21,541 | +0 | 0.01% | 109,559 |
| 2025-09-23 | 2025-09-19 | 5.107 | 21,541 | +0 | 0.01% | 109,999 |
| 2025-09-22 | 2025-09-18 | 5.168 | 21,541 | +0 | 0.01% | 111,319 |
| 2025-09-19 | 2025-09-17 | 5.372 | 21,541 | +0 | 0.01% | 115,719 |
| 2025-09-18 | 2025-09-16 | 5.372 | 21,541 | +0 | 0.01% | 115,719 |
| 2025-09-17 | 2025-09-15 | 5.331 | 21,541 | +979 | 0.01% | 114,839 |
| 2025-09-10 | 2025-09-08 | 5.362 | 20,562 | +1,958 | 0.01% | 110,250 |
| 2025-09-09 | 2025-09-05 | 5.178 | 18,604 | +1,959 | 0.00% | 96,331 |
| 2025-07-08 | 2025-07-04 | 5.368 | 16,645 | +716 | 0.00% | 89,352 |
| 2025-07-02 | 2025-06-27 | 5.411 | 15,929 | -7,496 | 0.00% | 86,189 |
| 2025-06-27 | 2025-06-25 | 5.411 | 23,425 | +7,496 | 0.01% | 126,748 |
| 2025-03-24 | 2025-03-20 | 3.575 | 15,929 | -7,496 | 0.00% | 56,949 |
| 2025-03-19 | 2025-03-17 | 3.565 | 23,425 | +7,496 | 0.01% | 83,499 |
| 2024-09-26 | 2024-09-24 | 3.475 | 15,929 | +568 | 0.00% | 55,354 |
| 2024-08-13 | 2024-08-09 | 3.077 | 15,361 | -9,036 | 0.00% | 47,260 |
| 2024-05-06 | 2024-05-02 | 3.370 | 24,397 | +1,403 | 0.01% | 82,218 |
| 2024-04-18 | 2024-04-16 | 3.076 | 22,994 | -8,516 | 0.01% | 70,740 |
| 2024-01-26 | 2024-01-24 | 2.689 | 31,510 | -12,775 | 0.01% | 84,729 |
| 2023-06-28 | 2023-06-26 | 3.202 | 44,285 | +2,225 | 0.01% | 141,803 |
| 2023-04-27 | 2023-04-25 | 3.412 | 42,060 | -12,133 | 0.01% | 143,518 |
| 2023-02-07 | 2023-02-03 | 3.388 | 54,193 | +16,177 | 0.02% | 183,579 |
| 2023-02-06 | 2023-02-02 | 3.474 | 38,016 | -5,662 | 0.01% | 132,069 |
| 2023-01-13 | 2023-01-11 | 3.202 | 43,678 | -20,222 | 0.01% | 139,859 |
| 2023-01-11 | 2023-01-09 | 3.239 | 63,900 | +25,884 | 0.02% | 206,981 |
| 2022-08-02 | 2022-07-29 | 3.783 | 38,016 | +809 | 0.01% | 143,819 |
| 2022-08-01 | 2022-07-28 | 3.820 | 37,207 | +808 | 0.01% | 142,139 |
| 2022-06-28 | 2022-06-24 | 4.216 | 36,399 | +1,284 | 0.01% | 153,465 |
| 2022-03-09 | 2022-03-07 | 4.818 | 35,115 | +781 | 0.01% | 169,201 |
| 2022-03-08 | 2022-03-04 | 4.883 | 34,334 | +780 | 0.01% | 167,638 |
| 2022-02-28 | 2022-02-24 | 4.921 | 33,554 | +780 | 0.01% | 165,119 |
| 2022-02-15 | 2022-02-11 | 5.088 | 32,774 | -3,901 | 0.01% | 166,741 |
| 2022-02-04 | 2022-01-27 | 4.793 | 36,675 | +780 | 0.01% | 175,778 |
| 2022-01-27 | 2022-01-25 | 4.947 | 35,895 | +1,561 | 0.01% | 177,560 |
| 2022-01-18 | 2022-01-14 | 5.254 | 34,334 | -15,607 | 0.01% | 180,398 |
| 2022-01-11 | 2022-01-07 | 5.190 | 49,941 | +7,803 | 0.02% | 259,200 |
| 2022-01-06 | 2022-01-04 | 5.293 | 42,138 | +9,364 | 0.01% | 223,021 |
| 2022-01-05 | 2022-01-03 | 5.331 | 32,774 | +6,243 | 0.01% | 174,721 |
| 2022-01-04 | 2021-12-31 | 5.139 | 26,531 | +3,901 | 0.01% | 136,339 |
| 2021-12-22 | 2021-12-20 | 5.036 | 22,630 | +781 | 0.01% | 113,972 |
| 2021-12-03 | 2021-12-01 | 5.190 | 21,849 | -3,122 | 0.01% | 113,399 |
| 2021-12-02 | 2021-11-30 | 5.164 | 24,971 | +781 | 0.01% | 128,963 |
| 2021-11-30 | 2021-11-26 | 5.241 | 24,190 | -7,803 | 0.01% | 126,789 |
| 2021-11-01 | 2021-10-28 | 5.126 | 31,993 | +1,560 | 0.01% | 163,998 |
| 2021-10-15 | 2021-10-11 | 5.639 | 30,433 | -116,269 | 0.01% | 171,601 |
| 2021-10-08 | 2021-10-06 | 6.677 | 146,702 | +102,223 | 0.05% | 979,482 |
| 2021-10-05 | 2021-09-30 | 5.946 | 44,479 | -7,803 | 0.01% | 264,482 |
| 2021-10-04 | 2021-09-29 | 5.895 | 52,282 | -14,046 | 0.02% | 308,200 |
| 2021-09-30 | 2021-09-28 | 6.138 | 66,328 | +15,607 | 0.02% | 407,151 |
| 2021-09-29 | 2021-09-27 | 5.997 | 50,721 | +21,849 | 0.02% | 304,198 |
| 2021-09-28 | 2021-09-24 | 5.639 | 28,872 | +7,803 | 0.01% | 162,799 |
| 2021-09-20 | 2021-09-16 | 5.267 | 21,069 | -3,121 | 0.01% | 110,971 |
| 2021-09-16 | 2021-09-14 | 5.536 | 24,190 | -69,449 | 0.01% | 133,919 |
| 2021-09-15 | 2021-09-13 | 5.716 | 93,639 | +33,554 | 0.03% | 535,198 |
| 2021-09-14 | 2021-09-10 | 5.434 | 60,085 | +5,462 | 0.02% | 326,479 |
| 2021-09-13 | 2021-09-09 | 5.587 | 54,623 | +34,334 | 0.02% | 305,200 |
| 2021-09-10 | 2021-09-08 | 5.498 | 20,289 | +12,486 | 0.01% | 111,543 |
| 2021-09-08 | 2021-09-06 | 5.254 | 7,803 | -1,561 | 0.00% | 40,999 |
| 2021-09-03 | 2021-09-01 | 4.895 | 9,364 | -7,803 | 0.00% | 45,840 |
| 2021-08-02 | 2021-07-29 | 4.293 | 17,167 | +780 | 0.01% | 73,699 |
| 2021-07-22 | 2021-07-20 | 4.716 | 16,387 | -3,902 | 0.01% | 77,281 |
| 2021-07-21 | 2021-07-19 | 4.690 | 20,289 | +781 | 0.01% | 95,162 |
| 2021-06-16 | 2021-06-11 | 4.626 | 19,508 | +3,901 | 0.01% | 90,249 |
| 2021-05-18 | 2021-05-14 | 5.405 | 15,607 | +8,300 | 0.00% | 84,363 |
| 2021-03-17 | 2021-03-15 | 4.995 | 7,307 | -10,231 | 0.00% | 36,498 |
| 2021-03-16 | 2021-03-12 | 5.228 | 17,538 | +10,231 | 0.01% | 91,681 |
| 2020-09-07 | 2020-09-03 | 5.351 | 7,307 | -14,615 | 0.00% | 39,098 |
| 2020-08-24 | 2020-08-20 | 4.817 | 21,922 | -5,846 | 0.01% | 105,598 |
| 2020-08-10 | 2020-08-06 | 5.159 | 27,768 | +5,846 | 0.01% | 143,258 |
| 2020-08-04 | 2020-07-31 | 4.721 | 21,922 | -1,462 | 0.01% | 103,498 |
| 2020-07-10 | 2020-07-08 | 4.283 | 23,384 | +7,308 | 0.01% | 100,161 |
| 2020-05-26 | 2020-05-22 | 3.881 | 16,076 | +602 | 0.01% | 62,395 |
| 2020-03-26 | 2020-03-24 | 4.080 | 15,474 | +7,033 | 0.01% | 63,138 |
| 2020-02-03 | 2020-01-30 | 4.322 | 8,441 | +704 | 0.00% | 36,482 |
| 2020-01-21 | 2020-01-17 | 4.962 | 7,737 | +703 | 0.00% | 38,389 |
| 2019-06-10 | 2019-06-05 | 5.657 | 7,034 | +211 | 0.00% | 39,794 |
| 2019-03-20 | 2019-03-18 | 5.657 | 6,823 | -2,729 | 0.00% | 38,601 |
| 2018-08-29 | 2018-08-27 | 4.778 | 9,552 | -6,823 | 0.00% | 45,640 |
| 2018-07-17 | 2018-07-13 | 5.995 | 16,375 | -5,458 | 0.01% | 98,161 |
| 2018-07-16 | 2018-07-12 | 5.731 | 21,833 | -7,505 | 0.01% | 125,119 |
| 2018-07-10 | 2018-07-06 | 5.188 | 29,338 | +7,505 | 0.01% | 152,218 |
| 2018-07-06 | 2018-07-04 | 5.511 | 21,833 | +2,729 | 0.01% | 120,319 |
| 2018-05-23 | 2018-05-18 | 6.024 | 19,104 | -6,823 | 0.01% | 115,080 |
| 2018-05-16 | 2018-05-14 | 5.657 | 25,927 | +6,823 | 0.01% | 146,680 |
| 2018-03-07 | 2018-03-05 | 6.156 | 19,104 | -3,412 | 0.01% | 117,600 |
| 2018-03-06 | 2018-03-02 | 6.185 | 22,516 | -81,874 | 0.01% | 139,263 |
| 2018-03-01 | 2018-02-27 | 5.980 | 104,390 | +4,094 | 0.04% | 624,240 |
| 2018-02-28 | 2018-02-26 | 6.170 | 100,296 | -5,459 | 0.04% | 618,868 |
| 2018-01-29 | 2018-01-25 | 6.493 | 105,755 | +3,412 | 0.04% | 686,652 |
| 2018-01-26 | 2018-01-24 | 6.610 | 102,343 | +6,823 | 0.04% | 676,499 |
| 2018-01-10 | 2018-01-08 | 7.108 | 95,520 | -6,823 | 0.03% | 678,998 |
| 2017-10-23 | 2017-10-19 | 6.669 | 102,343 | -34,115 | 0.04% | 682,499 |
| 2017-10-16 | 2017-10-12 | 6.727 | 136,458 | -6,140 | 0.05% | 918,003 |
| 2017-10-13 | 2017-10-11 | 6.551 | 142,598 | -4,094 | 0.05% | 934,229 |
| 2017-09-19 | 2017-09-15 | 6.273 | 146,692 | +34,114 | 0.05% | 920,201 |
| 2017-09-18 | 2017-09-14 | 6.185 | 112,578 | +47,761 | 0.04% | 696,303 |
| 2017-08-15 | 2017-08-11 | 5.716 | 64,817 | -34,115 | 0.02% | 370,498 |
| 2017-08-10 | 2017-08-08 | 6.156 | 98,932 | +68,229 | 0.04% | 609,002 |
| 2017-06-15 | 2017-06-13 | 5.994 | 30,703 | +522 | 0.01% | 184,029 |
| 2017-06-14 | 2017-06-12 | 6.024 | 30,181 | -13,414 | 0.01% | 181,800 |
| 2017-06-06 | 2017-06-02 | 6.098 | 43,595 | +6,707 | 0.02% | 265,851 |
| 2017-05-15 | 2017-05-11 | 6.650 | 36,888 | +6,707 | 0.01% | 245,300 |
| 2017-05-12 | 2017-05-10 | 6.590 | 30,181 | +6,707 | 0.01% | 198,900 |
| 2017-05-09 | 2017-05-05 | 6.411 | 23,474 | +10,060 | 0.01% | 150,499 |
| 2017-05-02 | 2017-04-27 | 6.784 | 13,414 | -181,086 | 0.00% | 91,001 |
| 2017-04-28 | 2017-04-26 | 6.859 | 194,500 | -20,121 | 0.07% | 1,334,000 |
| 2017-04-24 | 2017-04-20 | 6.724 | 214,621 | -53,655 | 0.08% | 1,443,202 |
| 2017-04-11 | 2017-04-07 | 7.112 | 268,276 | -13,414 | 0.10% | 1,908,000 |
| 2017-03-28 | 2017-03-24 | 6.739 | 281,690 | +80,483 | 0.10% | 1,898,402 |
| 2017-03-17 | 2017-03-15 | 6.247 | 201,207 | +53,655 | 0.07% | 1,257,000 |
| 2017-03-14 | 2017-03-10 | 6.292 | 147,552 | -16,767 | 0.05% | 928,401 |
| 2017-03-08 | 2017-03-06 | 6.307 | 164,319 | +90,543 | 0.06% | 1,036,350 |
| 2017-03-07 | 2017-03-03 | 6.173 | 73,776 | +43,595 | 0.03% | 455,401 |
| 2017-02-24 | 2017-02-22 | 5.561 | 30,181 | -6,707 | 0.01% | 167,850 |
| 2017-01-25 | 2017-01-23 | 5.323 | 36,888 | +36,888 | 0.01% | 196,350 |
| 2016-04-07 | 2016-04-05 | 5.333 | 0 | -79,652 | ||
| 2016-03-30 | 2016-03-24 | 5.619 | 79,652 | +79,652 | 0.03% | 447,600 |
| 2015-07-15 | 2015-07-13 | 7.623 | 0 | -33,188 | ||
| 2015-07-14 | 2015-07-10 | 7.231 | 33,188 | -67,704 | 0.01% | 239,998 |
| 2015-07-09 | 2015-07-07 | 6.538 | 100,892 | -13,276 | 0.04% | 659,677 |
| 2015-07-08 | 2015-07-06 | 7.156 | 114,168 | -66,376 | 0.04% | 817,002 |
| 2015-04-30 | 2015-04-28 | 9.536 | 180,544 | +6,637 | 0.07% | 1,721,757 |
| 2015-04-29 | 2015-04-27 | 10.004 | 173,907 | +7,966 | 0.06% | 1,739,683 |
| 2015-04-10 | 2015-04-08 | 10.260 | 165,941 | +165,941 | 0.06% | 1,702,495 |
| 2015-01-19 | 2015-01-15 | 6.629 | 0 | -14,603 | ||
| 2015-01-09 | 2015-01-07 | 6.960 | 14,603 | -13,275 | 0.01% | 101,641 |
| 2014-10-10 | 2014-10-08 | 7.789 | 27,878 | -1,328 | 0.01% | 217,139 |
| 2014-10-08 | 2014-10-06 | 8.271 | 29,206 | +14,603 | 0.01% | 241,562 |
| 2014-09-26 | 2014-09-24 | 7.970 | 14,603 | -6,638 | 0.01% | 116,381 |
| 2014-09-24 | 2014-09-22 | 7.894 | 21,241 | +6,638 | 0.01% | 167,684 |
| 2014-09-22 | 2014-09-18 | 7.608 | 14,603 | +1,328 | 0.01% | 111,101 |
| 2014-09-10 | 2014-09-05 | 6.915 | 13,275 | -19,913 | 0.00% | 91,798 |
| 2014-09-05 | 2014-09-03 | 6.719 | 33,188 | +19,913 | 0.01% | 222,998 |
| 2014-07-14 | 2014-07-10 | 6.222 | 13,275 | -1,328 | 0.00% | 82,598 |
| 2014-07-11 | 2014-07-09 | 6.147 | 14,603 | -18,585 | 0.01% | 89,761 |
| 2014-07-08 | 2014-07-04 | 6.629 | 33,188 | -6,638 | 0.01% | 219,998 |
| 2014-07-04 | 2014-07-02 | 6.779 | 39,826 | +10,620 | 0.01% | 270,000 |
| 2014-06-30 | 2014-06-26 | 6.282 | 29,206 | -1,327 | 0.01% | 183,482 |
| 2014-06-25 | 2014-06-23 | 5.921 | 30,533 | +5,974 | 0.01% | 180,779 |
| 2014-06-23 | 2014-06-19 | 5.680 | 24,559 | 0.01% | 139,488 |
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