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 | 1.410 | 56,755 | +0 | 0.00% | 80,025 |
| 2025-10-13 | 2025-10-09 | 1.410 | 56,755 | +0 | 0.00% | 80,025 |
| 2025-10-10 | 2025-10-08 | 1.410 | 56,755 | +0 | 0.00% | 80,025 |
| 2025-10-09 | 2025-10-06 | 1.410 | 56,755 | +0 | 0.00% | 80,025 |
| 2025-10-08 | 2025-10-03 | 1.490 | 56,755 | +0 | 0.00% | 84,565 |
| 2025-10-06 | 2025-10-02 | 1.380 | 56,755 | +0 | 0.00% | 78,322 |
| 2025-10-03 | 2025-09-30 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-10-02 | 2025-09-29 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-09-30 | 2025-09-26 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-09-29 | 2025-09-25 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-09-26 | 2025-09-24 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-09-25 | 2025-09-23 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-09-24 | 2025-09-22 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-09-23 | 2025-09-19 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-09-22 | 2025-09-18 | 1.430 | 56,755 | +0 | 0.00% | 81,160 |
| 2025-09-19 | 2025-09-17 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-09-18 | 2025-09-16 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-09-17 | 2025-09-15 | 1.390 | 56,755 | +0 | 0.00% | 78,889 |
| 2025-09-16 | 2025-09-12 | 1.390 | 56,755 | +0 | 0.00% | 78,889 |
| 2025-09-15 | 2025-09-11 | 1.380 | 56,755 | +0 | 0.00% | 78,322 |
| 2025-09-12 | 2025-09-10 | 1.440 | 56,755 | +0 | 0.00% | 81,727 |
| 2025-09-11 | 2025-09-09 | 1.440 | 56,755 | +0 | 0.00% | 81,727 |
| 2025-09-10 | 2025-09-08 | 1.440 | 56,755 | +0 | 0.00% | 81,727 |
| 2025-09-09 | 2025-09-05 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-09-08 | 2025-09-04 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-09-05 | 2025-09-03 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-09-04 | 2025-09-02 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-09-03 | 2025-09-01 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-09-02 | 2025-08-29 | 1.460 | 56,755 | +0 | 0.00% | 82,862 |
| 2025-09-01 | 2025-08-28 | 1.460 | 56,755 | +0 | 0.00% | 82,862 |
| 2025-08-29 | 2025-08-27 | 1.480 | 56,755 | +0 | 0.00% | 83,997 |
| 2025-08-28 | 2025-08-26 | 1.480 | 56,755 | +0 | 0.00% | 83,997 |
| 2025-08-27 | 2025-08-25 | 1.480 | 56,755 | +0 | 0.00% | 83,997 |
| 2025-08-26 | 2025-08-22 | 1.480 | 56,755 | +0 | 0.00% | 83,997 |
| 2025-08-25 | 2025-08-21 | 1.430 | 56,755 | +0 | 0.00% | 81,160 |
| 2025-08-22 | 2025-08-20 | 1.430 | 56,755 | +0 | 0.00% | 81,160 |
| 2025-08-21 | 2025-08-19 | 1.490 | 56,755 | +0 | 0.00% | 84,565 |
| 2025-08-20 | 2025-08-18 | 1.490 | 56,755 | +0 | 0.00% | 84,565 |
| 2025-08-19 | 2025-08-15 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-18 | 2025-08-14 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-15 | 2025-08-13 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-14 | 2025-08-12 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-13 | 2025-08-11 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-12 | 2025-08-08 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-11 | 2025-08-07 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-08 | 2025-08-06 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-07 | 2025-08-05 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-06 | 2025-08-04 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-05 | 2025-08-01 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-08-04 | 2025-07-31 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-08-01 | 2025-07-30 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-31 | 2025-07-29 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-30 | 2025-07-28 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-29 | 2025-07-25 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-28 | 2025-07-24 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-25 | 2025-07-23 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-24 | 2025-07-22 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-23 | 2025-07-21 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-22 | 2025-07-18 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-07-21 | 2025-07-17 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-18 | 2025-07-16 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-17 | 2025-07-15 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-16 | 2025-07-14 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-15 | 2025-07-11 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-14 | 2025-07-10 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-11 | 2025-07-09 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-10 | 2025-07-08 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-09 | 2025-07-07 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-08 | 2025-07-04 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-07 | 2025-07-03 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-04 | 2025-07-02 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-07-03 | 2025-06-30 | 1.360 | 56,755 | +0 | 0.00% | 77,187 |
| 2025-07-02 | 2025-06-27 | 1.360 | 56,755 | +0 | 0.00% | 77,187 |
| 2025-06-30 | 2025-06-26 | 1.360 | 56,755 | +0 | 0.00% | 77,187 |
| 2025-06-27 | 2025-06-25 | 1.360 | 56,755 | +0 | 0.00% | 77,187 |
| 2025-06-26 | 2025-06-24 | 1.360 | 56,755 | +0 | 0.00% | 77,187 |
| 2025-06-25 | 2025-06-23 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-06-24 | 2025-06-20 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-06-23 | 2025-06-19 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-06-20 | 2025-06-18 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-06-19 | 2025-06-17 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-06-18 | 2025-06-16 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-06-17 | 2025-06-13 | 1.360 | 56,755 | +0 | 0.00% | 77,187 |
| 2025-06-16 | 2025-06-12 | 1.380 | 56,755 | +0 | 0.00% | 78,322 |
| 2025-06-13 | 2025-06-11 | 1.380 | 56,755 | +0 | 0.00% | 78,322 |
| 2025-06-12 | 2025-06-10 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-06-11 | 2025-06-09 | 1.450 | 56,755 | +0 | 0.00% | 82,295 |
| 2025-06-10 | 2025-06-06 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-06-09 | 2025-06-05 | 1.500 | 56,755 | +0 | 0.00% | 85,132 |
| 2025-06-06 | 2025-06-04 | 1.410 | 56,755 | +0 | 0.00% | 80,025 |
| 2025-06-05 | 2025-06-03 | 1.410 | 56,755 | +0 | 0.00% | 80,025 |
| 2025-06-04 | 2025-06-02 | 1.410 | 56,755 | +0 | 0.00% | 80,025 |
| 2025-06-03 | 2025-05-30 | 1.410 | 56,755 | +0 | 0.00% | 80,025 |
| 2025-06-02 | 2025-05-29 | 1.380 | 56,755 | +0 | 0.00% | 78,322 |
| 2025-05-30 | 2025-05-28 | 1.370 | 56,755 | +0 | 0.00% | 77,754 |
| 2025-05-29 | 2025-05-27 | 1.370 | 56,755 | +0 | 0.00% | 77,754 |
| 2025-05-28 | 2025-05-26 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-05-27 | 2025-05-23 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-05-26 | 2025-05-22 | 1.390 | 56,755 | +0 | 0.00% | 78,889 |
| 2025-05-23 | 2025-05-21 | 1.400 | 56,755 | +0 | 0.00% | 79,457 |
| 2025-05-22 | 2025-05-20 | 1.430 | 56,755 | +0 | 0.00% | 81,160 |
| 2025-05-21 | 2025-05-19 | 1.430 | 56,755 | +0 | 0.00% | 81,160 |
| 2025-05-20 | 2025-05-16 | 1.430 | 56,755 | +0 | 0.00% | 81,160 |
| 2025-05-19 | 2025-05-15 | 1.360 | 56,755 | +0 | 0.00% | 77,187 |
| 2025-05-16 | 2025-05-14 | 1.360 | 56,755 | +0 | 0.00% | 77,187 |
| 2025-05-15 | 2025-05-13 | 1.350 | 56,755 | +0 | 0.00% | 76,619 |
| 2025-05-14 | 2025-05-12 | 1.350 | 56,755 | +0 | 0.00% | 76,619 |
| 2025-05-13 | 2025-05-09 | 1.350 | 56,755 | +0 | 0.00% | 76,619 |
| 2025-05-12 | 2025-05-08 | 1.420 | 56,755 | +0 | 0.00% | 80,592 |
| 2025-05-09 | 2025-05-07 | 1.420 | 56,755 | +0 | 0.00% | 80,592 |
| 2025-05-08 | 2025-05-06 | 1.340 | 56,755 | +0 | 0.00% | 76,052 |
| 2025-05-07 | 2025-05-02 | 1.340 | 56,755 | +0 | 0.00% | 76,052 |
| 2025-05-06 | 2025-04-30 | 1.340 | 56,755 | +0 | 0.00% | 76,052 |
| 2025-05-02 | 2025-04-29 | 1.340 | 56,755 | +0 | 0.00% | 76,052 |
| 2025-04-30 | 2025-04-28 | 1.340 | 56,755 | +0 | 0.00% | 76,052 |
| 2025-04-29 | 2025-04-25 | 1.340 | 56,755 | +0 | 0.00% | 76,052 |
| 2025-04-28 | 2025-04-24 | 1.340 | 56,755 | +0 | 0.00% | 76,052 |
| 2025-04-25 | 2025-04-23 | 1.340 | 56,755 | +0 | 0.00% | 76,052 |
| 2025-04-24 | 2025-04-22 | 1.330 | 56,755 | +0 | 0.00% | 75,484 |
| 2025-04-23 | 2025-04-17 | 1.330 | 56,755 | +10 | 0.00% | 75,484 |
| 2025-03-11 | 2025-03-07 | 1.415 | 56,745 | +608 | 0.00% | 80,303 |
| 2024-12-03 | 2024-11-29 | 1.415 | 56,137 | +10 | 0.00% | 79,443 |
| 2024-10-25 | 2024-10-23 | 1.410 | 56,127 | +610 | 0.00% | 79,155 |
| 2024-04-18 | 2024-04-16 | 1.512 | 55,517 | +9 | 0.00% | 83,968 |
| 2024-03-06 | 2024-03-04 | 1.754 | 55,508 | +533 | 0.00% | 97,370 |
| 2023-10-31 | 2023-10-27 | 1.764 | 54,975 | -1,311 | 0.00% | 97,002 |
| 2023-10-04 | 2023-09-29 | 1.775 | 56,286 | +1,311 | 0.01% | 99,896 |
| 2022-08-30 | 2022-08-26 | 2.012 | 54,975 | +13,568 | 0.00% | 110,617 |
| 2022-08-04 | 2022-08-02 | 2.115 | 41,407 | -144 | 0.00% | 87,589 |
| 2022-08-01 | 2022-07-28 | 2.115 | 41,551 | +144 | 0.00% | 87,893 |
| 2021-10-21 | 2021-10-19 | 2.239 | 41,407 | -204 | 0.00% | 92,716 |
| 2021-10-15 | 2021-10-11 | 2.239 | 41,611 | +204 | 0.00% | 93,173 |
| 2021-04-09 | 2021-04-07 | 2.528 | 41,407 | +645 | 0.00% | 104,679 |
| 2020-04-20 | 2020-04-16 | 2.683 | 40,762 | +3 | 0.00% | 109,358 |
| 2020-03-10 | 2020-03-06 | 2.807 | 40,759 | +150 | 0.00% | 114,398 |
| 2019-12-04 | 2019-12-02 | 3.003 | 40,609 | +15 | 0.00% | 121,968 |
| 2019-10-28 | 2019-10-24 | 3.201 | 40,594 | +668 | 0.00% | 129,946 |
| 2019-04-24 | 2019-04-18 | 3.559 | 39,926 | +12 | 0.00% | 142,102 |
| 2019-03-13 | 2019-03-11 | 3.649 | 39,914 | +525 | 0.00% | 145,657 |
| 2018-12-05 | 2018-12-03 | 3.596 | 39,389 | +13 | 0.00% | 141,640 |
| 2018-10-29 | 2018-10-25 | 3.532 | 39,376 | +598 | 0.00% | 139,085 |
| 2018-04-30 | 2018-04-26 | 3.749 | 38,778 | -369 | 0.00% | 145,376 |
| 2018-04-25 | 2018-04-23 | 3.749 | 39,147 | -3,205 | 0.00% | 146,760 |
| 2018-04-23 | 2018-04-19 | 3.662 | 42,352 | +11 | 0.00% | 155,104 |
| 2018-03-13 | 2018-03-09 | 3.625 | 42,341 | +577 | 0.00% | 153,486 |
| 2018-03-05 | 2018-03-01 | 3.735 | 41,764 | -1,211 | 0.00% | 155,983 |
| 2017-12-06 | 2017-12-04 | 3.405 | 42,975 | +11 | 0.00% | 146,343 |
| 2017-11-08 | 2017-11-06 | 3.405 | 42,964 | -2,673 | 0.00% | 146,306 |
| 2017-10-30 | 2017-10-26 | 3.378 | 45,637 | +673 | 0.00% | 154,174 |
| 2017-07-31 | 2017-07-27 | 3.958 | 44,964 | -11,938 | 0.00% | 177,969 |
| 2017-07-27 | 2017-07-25 | 3.947 | 56,902 | -1,273 | 0.01% | 224,585 |
| 2017-07-21 | 2017-07-19 | 4.003 | 58,175 | -170 | 0.01% | 232,853 |
| 2017-07-17 | 2017-07-13 | 4.181 | 58,345 | +2,634 | 0.01% | 243,941 |
| 2017-06-29 | 2017-06-27 | 3.189 | 55,711 | -3,005 | 0.01% | 177,647 |
| 2017-04-13 | 2017-04-11 | 3.189 | 58,716 | +10 | 0.01% | 187,229 |
| 2017-03-07 | 2017-03-03 | 3.224 | 58,706 | +845 | 0.01% | 189,266 |
| 2017-03-06 | 2017-03-02 | 3.145 | 57,861 | -8,840 | 0.01% | 181,960 |
| 2017-03-02 | 2017-02-28 | 3.167 | 66,701 | -5,304 | 0.01% | 211,269 |
| 2017-01-25 | 2017-01-23 | 3.020 | 72,005 | +70,828 | 0.01% | 217,480 |
| 2016-11-01 | 2016-10-28 | 2.876 | 1,177 | +20 | 0.00% | 3,385 |
| 2016-03-30 | 2016-03-24 | 2.876 | 1,157 | -155 | 0.00% | 3,328 |
| 2016-03-08 | 2016-03-04 | 2.972 | 1,312 | +22 | 0.00% | 3,899 |
| 2016-02-24 | 2016-02-22 | 2.621 | 1,290 | +152 | 0.00% | 3,381 |
| 2015-10-27 | 2015-10-23 | 2.797 | 1,138 | +20 | 0.00% | 3,183 |
| 2015-02-26 | 2015-02-24 | 2.964 | 1,118 | +18 | 0.00% | 3,314 |
| 2014-10-27 | 2014-10-23 | 3.074 | 1,100 | +18 | 0.00% | 3,381 |
| 2014-03-12 | 2014-03-10 | 3.394 | 1,082 | +15 | 0.00% | 3,673 |
| 2013-10-25 | 2013-10-23 | 3.418 | 1,067 | +16 | 0.00% | 3,647 |
| 2013-03-13 | 2013-03-11 | 3.280 | 1,051 | +16 | 0.00% | 3,447 |
| 2012-11-02 | 2012-10-31 | 3.358 | 1,035 | +16 | 0.00% | 3,475 |
| 2012-03-13 | 2012-03-09 | 3.567 | 1,019 | +15 | 0.00% | 3,635 |
| 2011-11-01 | 2011-10-28 | 3.303 | 1,004 | +17 | 0.00% | 3,316 |
| 2011-03-21 | 2011-03-17 | 3.411 | 987 | +12 | 0.00% | 3,367 |
| 2010-10-21 | 2010-10-19 | 3.390 | 975 | +13 | 0.00% | 3,305 |
| 2010-03-22 | 2010-03-18 | 3.289 | 962 | +11 | 0.00% | 3,164 |
| 2009-10-29 | 2009-10-27 | 3.337 | 951 | +10 | 0.00% | 3,173 |
| 2009-04-14 | 2009-04-08 | 3.560 | 941 | +6 | 0.00% | 3,350 |
| 2008-11-06 | 2008-11-04 | 4.314 | 935 | +9 | 0.00% | 4,034 |
| 2008-04-10 | 2008-04-08 | 5.977 | 926 | +6 | 0.00% | 5,534 |
| 2007-11-08 | 2007-11-06 | 7.132 | 920 | +5 | 0.00% | 6,561 |
| 2007-06-26 | 2007-06-22 | 7.947 | 915 | 0.00% | 7,271 |
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