History of CCASS shareholding
Participant: CHINA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 30 | +0 | 0.00% | 33 |
| 2025-10-13 | 2025-10-09 | 1.160 | 30 | +0 | 0.00% | 35 |
| 2025-10-10 | 2025-10-08 | 1.150 | 30 | +0 | 0.00% | 34 |
| 2025-10-09 | 2025-10-06 | 1.150 | 30 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 1.160 | 30 | +0 | 0.00% | 35 |
| 2025-10-06 | 2025-10-02 | 1.160 | 30 | +0 | 0.00% | 35 |
| 2025-10-03 | 2025-09-30 | 1.160 | 30 | +0 | 0.00% | 35 |
| 2025-10-02 | 2025-09-29 | 1.190 | 30 | +0 | 0.00% | 36 |
| 2025-09-30 | 2025-09-26 | 1.180 | 30 | +0 | 0.00% | 35 |
| 2025-09-29 | 2025-09-25 | 1.170 | 30 | +0 | 0.00% | 35 |
| 2025-09-26 | 2025-09-24 | 1.180 | 30 | +0 | 0.00% | 35 |
| 2025-09-25 | 2025-09-23 | 1.180 | 30 | +0 | 0.00% | 35 |
| 2025-09-24 | 2025-09-22 | 1.180 | 30 | +0 | 0.00% | 35 |
| 2025-09-23 | 2025-09-19 | 1.180 | 30 | +0 | 0.00% | 35 |
| 2025-09-22 | 2025-09-18 | 1.180 | 30 | +0 | 0.00% | 35 |
| 2025-09-19 | 2025-09-17 | 1.170 | 30 | +0 | 0.00% | 35 |
| 2025-09-18 | 2025-09-16 | 1.200 | 30 | +0 | 0.00% | 36 |
| 2025-09-17 | 2025-09-15 | 1.180 | 30 | +0 | 0.00% | 35 |
| 2025-09-16 | 2025-09-12 | 1.160 | 30 | +0 | 0.00% | 35 |
| 2025-09-15 | 2025-09-11 | 1.170 | 30 | +0 | 0.00% | 35 |
| 2025-09-12 | 2025-09-10 | 1.150 | 30 | +0 | 0.00% | 34 |
| 2025-09-11 | 2025-09-09 | 1.170 | 30 | +0 | 0.00% | 35 |
| 2025-09-10 | 2025-09-08 | 1.160 | 30 | +0 | 0.00% | 35 |
| 2025-09-09 | 2025-09-05 | 1.150 | 30 | +0 | 0.00% | 34 |
| 2025-09-08 | 2025-09-04 | 1.150 | 30 | +0 | 0.00% | 34 |
| 2025-09-05 | 2025-09-03 | 1.140 | 30 | +0 | 0.00% | 34 |
| 2025-09-04 | 2025-09-02 | 1.080 | 30 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 1.020 | 30 | +0 | 0.00% | 31 |
| 2025-09-02 | 2025-08-29 | 0.980 | 30 | +0 | 0.00% | 29 |
| 2025-09-01 | 2025-08-28 | 0.980 | 30 | +0 | 0.00% | 29 |
| 2025-08-29 | 2025-08-27 | 0.990 | 30 | +0 | 0.00% | 30 |
| 2025-08-28 | 2025-08-26 | 0.980 | 30 | +0 | 0.00% | 29 |
| 2025-08-27 | 2025-08-25 | 0.980 | 30 | +0 | 0.00% | 29 |
| 2025-08-26 | 2025-08-22 | 0.970 | 30 | +0 | 0.00% | 29 |
| 2025-08-25 | 2025-08-21 | 1.010 | 30 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 1.010 | 30 | +0 | 0.00% | 30 |
| 2025-08-21 | 2025-08-19 | 1.020 | 30 | +0 | 0.00% | 31 |
| 2025-08-20 | 2025-08-18 | 1.050 | 30 | +0 | 0.00% | 32 |
| 2025-08-19 | 2025-08-15 | 1.020 | 30 | +0 | 0.00% | 31 |
| 2025-08-18 | 2025-08-14 | 1.030 | 30 | +0 | 0.00% | 31 |
| 2025-08-15 | 2025-08-13 | 1.050 | 30 | +0 | 0.00% | 32 |
| 2025-08-14 | 2025-08-12 | 1.020 | 30 | +0 | 0.00% | 31 |
| 2025-08-13 | 2025-08-11 | 1.030 | 30 | +0 | 0.00% | 31 |
| 2025-08-12 | 2025-08-08 | 1.100 | 30 | +0 | 0.00% | 33 |
| 2025-08-11 | 2025-08-07 | 1.040 | 30 | +0 | 0.00% | 31 |
| 2025-08-08 | 2025-08-06 | 1.070 | 30 | +0 | 0.00% | 32 |
| 2025-08-07 | 2025-08-05 | 1.010 | 30 | +0 | 0.00% | 30 |
| 2025-08-06 | 2025-08-04 | 1.010 | 30 | +0 | 0.00% | 30 |
| 2025-08-05 | 2025-08-01 | 1.030 | 30 | +0 | 0.00% | 31 |
| 2025-08-04 | 2025-07-31 | 1.040 | 30 | +0 | 0.00% | 31 |
| 2025-08-01 | 2025-07-30 | 1.040 | 30 | +0 | 0.00% | 31 |
| 2025-07-31 | 2025-07-29 | 1.060 | 30 | +0 | 0.00% | 32 |
| 2025-07-30 | 2025-07-28 | 1.060 | 30 | +0 | 0.00% | 32 |
| 2025-07-29 | 2025-07-25 | 1.070 | 30 | +0 | 0.00% | 32 |
| 2025-07-28 | 2025-07-24 | 1.070 | 30 | +0 | 0.00% | 32 |
| 2025-07-25 | 2025-07-23 | 1.050 | 30 | +0 | 0.00% | 32 |
| 2025-07-24 | 2025-07-22 | 1.100 | 30 | +0 | 0.00% | 33 |
| 2025-07-23 | 2025-07-21 | 1.060 | 30 | +0 | 0.00% | 32 |
| 2025-07-22 | 2025-07-18 | 1.090 | 30 | +0 | 0.00% | 33 |
| 2025-07-21 | 2025-07-17 | 1.040 | 30 | +0 | 0.00% | 31 |
| 2025-07-18 | 2025-07-16 | 1.030 | 30 | +0 | 0.00% | 31 |
| 2025-07-17 | 2025-07-15 | 1.020 | 30 | +0 | 0.00% | 31 |
| 2025-07-16 | 2025-07-14 | 1.030 | 30 | +0 | 0.00% | 31 |
| 2025-07-15 | 2025-07-11 | 1.010 | 30 | +0 | 0.00% | 30 |
| 2025-07-14 | 2025-07-10 | 1.020 | 30 | +0 | 0.00% | 31 |
| 2025-07-11 | 2025-07-09 | 1.050 | 30 | +0 | 0.00% | 32 |
| 2025-07-10 | 2025-07-08 | 1.000 | 30 | +0 | 0.00% | 30 |
| 2025-07-09 | 2025-07-07 | 1.020 | 30 | +0 | 0.00% | 31 |
| 2025-07-08 | 2025-07-04 | 1.020 | 30 | +0 | 0.00% | 31 |
| 2025-07-07 | 2025-07-03 | 1.040 | 30 | +0 | 0.00% | 31 |
| 2025-07-04 | 2025-07-02 | 1.090 | 30 | +0 | 0.00% | 33 |
| 2016-10-12 | 2016-10-07 | 15.000 | 30 | -100 | 0.00% | 450 |
| 2013-11-12 | 2013-11-08 | 2.180 | 130 | -20 | 0.00% | 283 |
| 2013-06-14 | 2013-06-11 | 1.540 | 150 | -50 | 0.00% | 231 |
| 2013-05-27 | 2013-05-23 | 1.540 | 200 | -400 | 0.00% | 308 |
| 2013-05-21 | 2013-05-16 | 1.540 | 600 | -90 | 0.00% | 924 |
| 2013-05-13 | 2013-05-09 | 1.600 | 690 | -100 | 0.00% | 1,104 |
| 2013-05-07 | 2013-05-03 | 1.500 | 790 | -50 | 0.00% | 1,185 |
| 2013-04-17 | 2013-04-15 | 1.520 | 840 | -600 | 0.00% | 1,277 |
| 2013-03-21 | 2013-03-19 | 1.620 | 1,440 | -200 | 0.00% | 2,333 |
| 2013-03-20 | 2013-03-18 | 1.600 | 1,640 | -600 | 0.00% | 2,624 |
| 2013-01-25 | 2013-01-23 | 2.000 | 2,240 | -110 | 0.00% | 4,480 |
| 2013-01-24 | 2013-01-22 | 1.500 | 2,350 | -70 | 0.00% | 3,525 |
| 2013-01-22 | 2013-01-18 | 1.500 | 2,420 | -1,000 | 0.00% | 3,630 |
| 2012-11-29 | 2012-11-27 | 1.540 | 3,420 | -600 | 0.00% | 5,267 |
| 2012-08-27 | 2012-08-23 | 1.760 | 4,020 | -2,000 | 0.00% | 7,075 |
| 2012-08-02 | 2012-07-31 | 1.280 | 6,020 | -2,600 | 0.01% | 7,706 |
| 2012-07-11 | 2012-07-09 | 1.007 | 8,620 | -112 | 0.01% | 8,680 |
| 2012-05-08 | 2012-05-04 | 1.737 | 8,732 | -34,928 | 0.01% | 15,171 |
| 2012-04-23 | 2012-04-19 | 2.271 | 43,660 | +34,928 | 0.06% | 99,131 |
| 2011-09-16 | 2011-09-14 | 3.653 | 8,732 | -101 | 0.01% | 31,894 |
| 2010-12-28 | 2010-12-22 | 12.636 | 8,833 | +1,013 | 0.01% | 111,613 |
| 2010-11-19 | 2010-11-17 | 13.821 | 7,820 | +1,013 | 0.01% | 108,076 |
| 2009-11-25 | 2009-11-23 | 20.336 | 6,807 | -1,013 | 0.01% | 138,426 |
| 2009-11-23 | 2009-11-19 | 20.731 | 7,820 | +1,013 | 0.01% | 162,115 |
| 2009-11-17 | 2009-11-13 | 21.323 | 6,807 | +1,013 | 0.01% | 145,146 |
| 2009-11-10 | 2009-11-06 | 24.581 | 5,794 | -1,013 | 0.01% | 142,421 |
| 2009-11-05 | 2009-11-03 | 21.323 | 6,807 | +1,013 | 0.01% | 145,146 |
| 2009-10-30 | 2009-10-28 | 25.173 | 5,794 | -3,039 | 0.01% | 145,853 |
| 2009-10-29 | 2009-10-27 | 22.508 | 8,833 | +3,039 | 0.01% | 198,810 |
| 2009-10-28 | 2009-10-23 | 20.040 | 5,794 | -1,013 | 0.01% | 116,110 |
| 2009-10-27 | 2009-10-22 | 22.705 | 6,807 | -5,065 | 0.01% | 154,554 |
| 2009-10-22 | 2009-10-20 | 13.031 | 11,872 | -405 | 0.02% | 154,701 |
| 2009-07-07 | 2009-07-03 | 8.786 | 12,277 | +2,026 | 0.02% | 107,864 |
| 2009-06-18 | 2009-06-16 | 10.464 | 10,251 | +1,013 | 0.01% | 107,268 |
| 2009-05-26 | 2009-05-22 | 11.155 | 9,238 | -102 | 0.01% | 103,051 |
| 2009-05-19 | 2009-05-15 | 11.353 | 9,340 | -911 | 0.01% | 106,033 |
| 2009-05-14 | 2009-05-12 | 11.254 | 10,251 | -203 | 0.01% | 115,363 |
| 2009-05-12 | 2009-05-08 | 9.872 | 10,454 | +304 | 0.01% | 103,200 |
| 2009-05-06 | 2009-05-04 | 8.885 | 10,150 | -1,013 | 0.01% | 90,179 |
| 2009-04-30 | 2009-04-28 | 7.009 | 11,163 | +1,013 | 0.02% | 78,241 |
| 2009-04-29 | 2009-04-27 | 7.799 | 10,150 | -1,013 | 0.01% | 79,157 |
| 2009-04-23 | 2009-04-21 | 9.971 | 11,163 | -203 | 0.02% | 111,301 |
| 2009-04-16 | 2009-04-14 | 8.194 | 11,366 | -1,013 | 0.02% | 93,128 |
| 2009-03-20 | 2009-03-18 | 4.640 | 12,379 | -810 | 0.02% | 57,435 |
| 2009-01-09 | 2009-01-07 | 5.133 | 13,189 | +6,584 | 0.02% | 67,704 |
| 2008-06-12 | 2008-06-10 | 12.833 | 6,605 | +102 | 0.01% | 84,764 |
| 2008-05-16 | 2008-05-14 | 16.979 | 6,503 | -1,013 | 0.01% | 110,418 |
| 2008-05-14 | 2008-05-09 | 15.499 | 7,516 | -203 | 0.01% | 116,488 |
| 2008-05-13 | 2008-05-08 | 15.696 | 7,719 | +1,013 | 0.01% | 121,159 |
| 2008-05-07 | 2008-05-05 | 18.164 | 6,706 | -2,532 | 0.01% | 121,808 |
| 2008-04-25 | 2008-04-23 | 14.117 | 9,238 | +709 | 0.01% | 130,410 |
| 2008-04-08 | 2008-04-03 | 18.855 | 8,529 | -507 | 0.01% | 160,815 |
| 2008-04-03 | 2008-04-01 | 20.632 | 9,036 | -101 | 0.01% | 186,431 |
| 2008-04-01 | 2008-03-28 | 17.177 | 9,137 | +304 | 0.01% | 156,946 |
| 2008-03-26 | 2008-03-20 | 16.782 | 8,833 | -507 | 0.01% | 148,236 |
| 2008-03-20 | 2008-03-18 | 15.005 | 9,340 | +507 | 0.01% | 140,148 |
| 2008-03-18 | 2008-03-14 | 17.374 | 8,833 | -1,013 | 0.01% | 153,468 |
| 2008-03-13 | 2008-03-11 | 18.855 | 9,846 | +2,026 | 0.01% | 185,648 |
| 2008-03-06 | 2008-03-04 | 22.606 | 7,820 | +1,013 | 0.01% | 176,782 |
| 2008-03-03 | 2008-02-28 | 27.641 | 6,807 | -4,052 | 0.01% | 188,152 |
| 2008-02-29 | 2008-02-27 | 24.186 | 10,859 | -507 | 0.01% | 262,635 |
| 2008-02-28 | 2008-02-26 | 23.594 | 11,366 | +1,520 | 0.02% | 268,165 |
| 2008-02-26 | 2008-02-22 | 23.396 | 9,846 | +1,013 | 0.01% | 230,359 |
| 2008-02-21 | 2008-02-19 | 23.297 | 8,833 | +1,519 | 0.01% | 205,786 |
| 2008-02-20 | 2008-02-18 | 19.645 | 7,314 | +507 | 0.01% | 143,683 |
| 2008-02-13 | 2008-02-11 | 18.460 | 6,807 | +202 | 0.01% | 125,659 |
| 2008-02-12 | 2008-02-06 | 18.954 | 6,605 | +507 | 0.01% | 125,190 |
| 2008-01-31 | 2008-01-29 | 13.426 | 6,098 | -811 | 0.01% | 81,870 |
| 2008-01-10 | 2008-01-08 | 22.606 | 6,909 | +406 | 0.01% | 156,188 |
| 2007-12-19 | 2007-12-17 | 26.654 | 6,503 | +304 | 0.01% | 173,330 |
| 2007-12-06 | 2007-12-04 | 33.564 | 6,199 | -2,026 | 0.01% | 208,064 |
| 2007-11-22 | 2007-11-20 | 33.071 | 8,225 | +303 | 0.01% | 272,005 |
| 2007-11-09 | 2007-11-07 | 34.058 | 7,922 | +304 | 0.01% | 269,805 |
| 2007-11-06 | 2007-11-02 | 36.032 | 7,618 | +1,013 | 0.01% | 274,492 |
| 2007-10-25 | 2007-10-23 | 38.994 | 6,605 | -1,013 | 0.01% | 257,553 |
| 2007-10-24 | 2007-10-22 | 36.032 | 7,618 | -1,013 | 0.01% | 274,492 |
| 2007-10-18 | 2007-10-16 | 33.564 | 8,631 | +2,026 | 0.01% | 289,692 |
| 2007-10-15 | 2007-10-11 | 37.513 | 6,605 | -1,013 | 0.01% | 247,772 |
| 2007-10-12 | 2007-10-10 | 39.487 | 7,618 | -911 | 0.01% | 300,813 |
| 2007-10-11 | 2007-10-09 | 39.487 | 8,529 | +506 | 0.01% | 336,786 |
| 2007-10-10 | 2007-10-08 | 40.474 | 8,023 | +507 | 0.01% | 324,726 |
| 2007-10-09 | 2007-10-05 | 48.372 | 7,516 | +506 | 0.01% | 363,562 |
| 2007-10-08 | 2007-10-04 | 45.904 | 7,010 | +608 | 0.01% | 321,786 |
| 2007-10-05 | 2007-10-03 | 47.385 | 6,402 | +203 | 0.01% | 303,356 |
| 2007-10-04 | 2007-10-02 | 50.346 | 6,199 | +101 | 0.01% | 312,096 |
| 2007-10-02 | 2007-09-27 | 59.231 | 6,098 | -101 | 0.01% | 361,189 |
| 2007-09-28 | 2007-09-25 | 58.244 | 6,199 | +202 | 0.01% | 361,052 |
| 2007-09-24 | 2007-09-20 | 73.051 | 5,997 | -2,026 | 0.01% | 438,089 |
| 2007-09-20 | 2007-09-18 | 74.038 | 8,023 | +709 | 0.01% | 594,011 |
| 2007-09-19 | 2007-09-17 | 73.051 | 7,314 | +811 | 0.01% | 534,297 |
| 2007-09-18 | 2007-09-14 | 69.103 | 6,503 | +506 | 0.01% | 449,374 |
| 2007-09-14 | 2007-09-12 | 70.090 | 5,997 | -506 | 0.01% | 420,328 |
| 2007-09-03 | 2007-08-30 | 60.218 | 6,503 | +506 | 0.01% | 391,597 |
| 2007-08-28 | 2007-08-24 | 70.090 | 5,997 | -202 | 0.01% | 420,328 |
| 2007-08-24 | 2007-08-22 | 62.192 | 6,199 | -507 | 0.01% | 385,530 |
| 2007-08-23 | 2007-08-21 | 56.269 | 6,706 | +507 | 0.01% | 377,341 |
| 2007-08-10 | 2007-08-08 | 54.295 | 6,199 | +101 | 0.01% | 336,574 |
| 2007-08-09 | 2007-08-07 | 52.321 | 6,098 | +202 | 0.01% | 319,050 |
| 2007-08-01 | 2007-07-30 | 80.949 | 5,896 | +507 | 0.01% | 477,274 |
| 2007-07-23 | 2007-07-19 | 88.846 | 5,389 | +304 | 0.01% | 478,792 |
| 2007-07-20 | 2007-07-18 | 94.769 | 5,085 | -203 | 0.01% | 481,902 |
| 2007-07-13 | 2007-07-11 | 98.718 | 5,288 | -1,013 | 0.01% | 522,021 |
| 2007-06-26 | 2007-06-22 | 97.731 | 6,301 | 0.01% | 615,802 |
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