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 | 2.900 | 74,000 | +0 | 0.23% | 214,600 |
| 2025-10-13 | 2025-10-09 | 2.970 | 74,000 | +0 | 0.23% | 219,780 |
| 2025-10-10 | 2025-10-08 | 2.930 | 74,000 | +0 | 0.23% | 216,820 |
| 2025-10-09 | 2025-10-06 | 2.930 | 74,000 | +0 | 0.23% | 216,820 |
| 2025-10-08 | 2025-10-03 | 2.900 | 74,000 | +0 | 0.23% | 214,600 |
| 2025-10-06 | 2025-10-02 | 2.980 | 74,000 | +0 | 0.23% | 220,520 |
| 2025-10-03 | 2025-09-30 | 2.870 | 74,000 | +0 | 0.23% | 212,380 |
| 2025-10-02 | 2025-09-29 | 2.670 | 74,000 | +0 | 0.23% | 197,580 |
| 2025-09-30 | 2025-09-26 | 2.550 | 74,000 | +0 | 0.23% | 188,700 |
| 2025-09-29 | 2025-09-25 | 2.550 | 74,000 | +0 | 0.23% | 188,700 |
| 2025-09-26 | 2025-09-24 | 2.440 | 74,000 | +0 | 0.23% | 180,560 |
| 2025-09-25 | 2025-09-23 | 2.450 | 74,000 | +0 | 0.23% | 181,300 |
| 2025-09-24 | 2025-09-22 | 2.500 | 74,000 | +0 | 0.23% | 185,000 |
| 2025-09-23 | 2025-09-19 | 2.470 | 74,000 | +0 | 0.23% | 182,780 |
| 2025-09-22 | 2025-09-18 | 2.470 | 74,000 | +0 | 0.23% | 182,780 |
| 2025-09-19 | 2025-09-17 | 2.480 | 74,000 | +0 | 0.23% | 183,520 |
| 2025-09-18 | 2025-09-16 | 2.460 | 74,000 | +0 | 0.23% | 182,040 |
| 2025-09-17 | 2025-09-15 | 2.440 | 74,000 | +0 | 0.23% | 180,560 |
| 2025-09-16 | 2025-09-12 | 2.360 | 74,000 | +0 | 0.23% | 174,640 |
| 2025-09-15 | 2025-09-11 | 2.340 | 74,000 | +0 | 0.23% | 173,160 |
| 2025-09-12 | 2025-09-10 | 2.300 | 74,000 | +0 | 0.23% | 170,200 |
| 2025-09-11 | 2025-09-09 | 2.280 | 74,000 | +0 | 0.23% | 168,720 |
| 2025-09-10 | 2025-09-08 | 2.340 | 74,000 | +0 | 0.23% | 173,160 |
| 2025-09-09 | 2025-09-05 | 2.200 | 74,000 | +0 | 0.23% | 162,800 |
| 2025-09-08 | 2025-09-04 | 2.230 | 74,000 | +0 | 0.23% | 165,020 |
| 2025-09-05 | 2025-09-03 | 2.260 | 74,000 | +0 | 0.23% | 167,240 |
| 2025-09-04 | 2025-09-02 | 2.280 | 74,000 | +0 | 0.23% | 168,720 |
| 2025-09-03 | 2025-09-01 | 2.320 | 74,000 | +0 | 0.23% | 171,680 |
| 2025-09-02 | 2025-08-29 | 2.370 | 74,000 | +0 | 0.23% | 175,380 |
| 2025-09-01 | 2025-08-28 | 2.460 | 74,000 | +0 | 0.23% | 182,040 |
| 2025-08-29 | 2025-08-27 | 2.550 | 74,000 | +0 | 0.23% | 188,700 |
| 2025-08-28 | 2025-08-26 | 2.430 | 74,000 | +0 | 0.23% | 179,820 |
| 2025-08-27 | 2025-08-25 | 2.280 | 74,000 | +0 | 0.23% | 168,720 |
| 2025-08-26 | 2025-08-22 | 2.230 | 74,000 | +0 | 0.23% | 165,020 |
| 2025-08-25 | 2025-08-21 | 2.240 | 74,000 | +0 | 0.23% | 165,760 |
| 2025-08-22 | 2025-08-20 | 2.240 | 74,000 | +0 | 0.23% | 165,760 |
| 2025-08-21 | 2025-08-19 | 2.240 | 74,000 | +0 | 0.23% | 165,760 |
| 2025-08-20 | 2025-08-18 | 2.200 | 74,000 | +0 | 0.23% | 162,800 |
| 2025-08-19 | 2025-08-15 | 2.130 | 74,000 | +0 | 0.23% | 157,620 |
| 2025-08-18 | 2025-08-14 | 2.130 | 74,000 | +0 | 0.23% | 157,620 |
| 2025-08-15 | 2025-08-13 | 2.160 | 74,000 | +0 | 0.23% | 159,840 |
| 2025-08-14 | 2025-08-12 | 2.180 | 74,000 | +0 | 0.23% | 161,320 |
| 2025-08-13 | 2025-08-11 | 2.210 | 74,000 | +0 | 0.23% | 163,540 |
| 2025-08-12 | 2025-08-08 | 2.250 | 74,000 | +0 | 0.23% | 166,500 |
| 2025-08-11 | 2025-08-07 | 2.290 | 74,000 | +0 | 0.23% | 169,460 |
| 2025-08-08 | 2025-08-06 | 2.300 | 74,000 | +0 | 0.23% | 170,200 |
| 2025-08-07 | 2025-08-05 | 2.200 | 74,000 | +0 | 0.23% | 162,800 |
| 2025-08-06 | 2025-08-04 | 2.200 | 74,000 | +0 | 0.23% | 162,800 |
| 2025-08-05 | 2025-08-01 | 2.190 | 74,000 | +0 | 0.23% | 162,060 |
| 2025-08-04 | 2025-07-31 | 2.160 | 74,000 | +0 | 0.23% | 159,840 |
| 2025-08-01 | 2025-07-30 | 2.110 | 74,000 | +0 | 0.23% | 156,140 |
| 2025-07-31 | 2025-07-29 | 2.180 | 74,000 | +0 | 0.23% | 161,320 |
| 2025-07-30 | 2025-07-28 | 2.220 | 74,000 | +0 | 0.23% | 164,280 |
| 2025-07-29 | 2025-07-25 | 2.250 | 74,000 | +0 | 0.23% | 166,500 |
| 2025-07-28 | 2025-07-24 | 2.250 | 74,000 | +0 | 0.23% | 166,500 |
| 2025-07-25 | 2025-07-23 | 2.260 | 74,000 | +0 | 0.23% | 167,240 |
| 2025-07-24 | 2025-07-22 | 2.250 | 74,000 | +0 | 0.23% | 166,500 |
| 2025-07-23 | 2025-07-21 | 2.330 | 74,000 | +0 | 0.23% | 172,420 |
| 2025-07-22 | 2025-07-18 | 2.290 | 74,000 | +0 | 0.23% | 169,460 |
| 2025-07-21 | 2025-07-17 | 2.250 | 74,000 | +0 | 0.23% | 166,500 |
| 2025-07-18 | 2025-07-16 | 2.250 | 74,000 | +0 | 0.23% | 166,500 |
| 2025-07-17 | 2025-07-15 | 2.310 | 74,000 | +0 | 0.23% | 170,940 |
| 2025-07-16 | 2025-07-14 | 2.240 | 74,000 | +0 | 0.23% | 165,760 |
| 2025-07-15 | 2025-07-11 | 2.210 | 74,000 | +0 | 0.23% | 163,540 |
| 2025-07-14 | 2025-07-10 | 2.110 | 74,000 | +0 | 0.23% | 156,140 |
| 2025-07-11 | 2025-07-09 | 2.050 | 74,000 | +0 | 0.23% | 151,700 |
| 2025-07-10 | 2025-07-08 | 1.910 | 74,000 | +0 | 0.23% | 141,340 |
| 2025-07-09 | 2025-07-07 | 1.930 | 74,000 | +0 | 0.23% | 142,820 |
| 2025-07-08 | 2025-07-04 | 1.900 | 74,000 | +0 | 0.23% | 140,600 |
| 2025-07-07 | 2025-07-03 | 1.900 | 74,000 | +0 | 0.23% | 140,600 |
| 2025-07-04 | 2025-07-02 | 1.890 | 74,000 | +0 | 0.23% | 139,860 |
| 2025-07-03 | 2025-06-30 | 1.992 | 74,000 | +0 | 0.23% | 147,396 |
| 2025-07-02 | 2025-06-27 | 2.013 | 74,000 | +3,412 | 0.23% | 148,947 |
| 2025-06-30 | 2025-06-26 | 2.023 | 70,588 | +0 | 0.23% | 142,820 |
| 2025-06-27 | 2025-06-25 | 2.002 | 70,588 | +0 | 0.23% | 141,340 |
| 2025-06-26 | 2025-06-24 | 1.992 | 70,588 | +0 | 0.23% | 140,600 |
| 2025-06-25 | 2025-06-23 | 2.013 | 70,588 | +0 | 0.23% | 142,080 |
| 2025-06-24 | 2025-06-20 | 2.023 | 70,588 | +0 | 0.23% | 142,820 |
| 2025-06-23 | 2025-06-19 | 2.002 | 70,588 | +0 | 0.23% | 141,340 |
| 2025-06-20 | 2025-06-18 | 2.002 | 70,588 | +0 | 0.23% | 141,340 |
| 2025-06-19 | 2025-06-17 | 2.023 | 70,588 | +0 | 0.23% | 142,820 |
| 2025-06-18 | 2025-06-16 | 2.013 | 70,588 | +0 | 0.23% | 142,080 |
| 2025-06-17 | 2025-06-13 | 2.013 | 70,588 | +0 | 0.23% | 142,080 |
| 2025-06-16 | 2025-06-12 | 2.076 | 70,588 | +0 | 0.23% | 146,520 |
| 2025-06-13 | 2025-06-11 | 2.097 | 70,588 | +0 | 0.23% | 148,000 |
| 2025-06-12 | 2025-06-10 | 2.076 | 70,588 | +0 | 0.23% | 146,520 |
| 2025-06-11 | 2025-06-09 | 2.222 | 70,588 | +0 | 0.23% | 156,880 |
| 2025-06-10 | 2025-06-06 | 2.233 | 70,588 | +0 | 0.23% | 157,620 |
| 2025-06-09 | 2025-06-05 | 2.233 | 70,588 | +0 | 0.23% | 157,620 |
| 2025-06-06 | 2025-06-04 | 2.149 | 70,588 | +0 | 0.23% | 151,700 |
| 2025-06-05 | 2025-06-03 | 2.107 | 70,588 | +0 | 0.23% | 148,740 |
| 2025-06-04 | 2025-06-02 | 2.023 | 70,588 | +0 | 0.23% | 142,820 |
| 2025-06-03 | 2025-05-30 | 2.086 | 70,588 | +0 | 0.23% | 147,260 |
| 2025-06-02 | 2025-05-29 | 1.960 | 70,588 | +0 | 0.23% | 138,380 |
| 2025-05-30 | 2025-05-28 | 1.866 | 70,588 | +0 | 0.23% | 131,720 |
| 2025-05-29 | 2025-05-27 | 1.877 | 70,588 | +0 | 0.23% | 132,460 |
| 2025-05-28 | 2025-05-26 | 1.950 | 70,588 | +0 | 0.23% | 137,640 |
| 2025-05-27 | 2025-05-23 | 1.929 | 70,588 | +0 | 0.23% | 136,160 |
| 2025-05-26 | 2025-05-22 | 1.866 | 70,588 | +0 | 0.23% | 131,720 |
| 2025-05-23 | 2025-05-21 | 1.918 | 70,588 | +0 | 0.23% | 135,420 |
| 2025-05-22 | 2025-05-20 | 1.908 | 70,588 | +0 | 0.23% | 134,680 |
| 2025-05-21 | 2025-05-19 | 1.929 | 70,588 | +0 | 0.23% | 136,160 |
| 2025-05-20 | 2025-05-16 | 1.971 | 70,588 | +0 | 0.23% | 139,120 |
| 2025-05-19 | 2025-05-15 | 1.981 | 70,588 | +0 | 0.23% | 139,860 |
| 2025-05-16 | 2025-05-14 | 1.908 | 70,588 | +0 | 0.23% | 134,680 |
| 2025-05-15 | 2025-05-13 | 1.688 | 70,588 | +0 | 0.23% | 119,140 |
| 2025-05-14 | 2025-05-12 | 1.719 | 70,588 | +0 | 0.23% | 121,360 |
| 2025-05-13 | 2025-05-09 | 1.656 | 70,588 | +0 | 0.23% | 116,920 |
| 2025-05-12 | 2025-05-08 | 1.614 | 70,588 | +0 | 0.23% | 113,960 |
| 2025-05-09 | 2025-05-07 | 1.698 | 70,588 | +0 | 0.23% | 119,880 |
| 2025-05-08 | 2025-05-06 | 1.667 | 70,588 | +0 | 0.23% | 117,660 |
| 2025-05-07 | 2025-05-02 | 1.604 | 70,588 | +0 | 0.23% | 113,220 |
| 2025-05-06 | 2025-04-30 | 1.520 | 70,588 | +0 | 0.23% | 107,300 |
| 2025-05-02 | 2025-04-29 | 1.468 | 70,588 | +0 | 0.23% | 103,600 |
| 2025-04-30 | 2025-04-28 | 1.447 | 70,588 | +0 | 0.23% | 102,120 |
| 2025-04-29 | 2025-04-25 | 1.510 | 70,588 | +0 | 0.23% | 106,560 |
| 2025-04-28 | 2025-04-24 | 1.520 | 70,588 | +0 | 0.23% | 107,300 |
| 2025-04-25 | 2025-04-23 | 1.520 | 70,588 | +0 | 0.23% | 107,300 |
| 2025-04-24 | 2025-04-22 | 1.478 | 70,588 | +0 | 0.23% | 104,340 |
| 2025-04-23 | 2025-04-17 | 1.447 | 70,588 | +0 | 0.23% | 102,120 |
| 2025-04-22 | 2025-04-16 | 1.384 | 70,588 | +0 | 0.23% | 97,680 |
| 2025-04-17 | 2025-04-15 | 1.426 | 70,588 | +0 | 0.23% | 100,640 |
| 2025-04-16 | 2025-04-14 | 1.415 | 70,588 | +0 | 0.23% | 99,900 |
| 2025-04-15 | 2025-04-11 | 1.478 | 70,588 | +0 | 0.23% | 104,340 |
| 2025-04-14 | 2025-04-10 | 1.478 | 70,588 | -20,986 | 0.23% | 104,340 |
| 2025-04-08 | 2025-04-03 | 1.468 | 91,574 | +16,216 | 0.30% | 134,400 |
| 2025-02-13 | 2025-02-11 | 1.405 | 75,358 | +4,770 | 0.25% | 105,860 |
| 2024-10-22 | 2024-10-18 | 1.478 | 70,588 | +3,815 | 0.23% | 104,340 |
| 2024-06-28 | 2024-06-26 | 1.159 | 66,773 | +5,798 | 0.22% | 77,423 |
| 2023-06-21 | 2023-06-19 | 1.087 | 60,975 | +6,254 | 0.22% | 66,300 |
| 2022-04-13 | 2022-04-11 | 0.998 | 54,721 | -161,037 | 0.22% | 54,600 |
| 2021-06-22 | 2021-06-18 | 1.400 | 215,758 | +12,715 | 0.86% | 302,082 |
| 2019-06-14 | 2019-06-12 | 2.377 | 203,043 | +6,836 | 0.86% | 482,692 |
| 2019-04-01 | 2019-03-28 | 3.263 | 196,207 | -6,753 | 0.86% | 640,321 |
| 2018-08-30 | 2018-08-28 | 3.024 | 202,960 | -356 | 0.89% | 613,825 |
| 2018-06-12 | 2018-06-08 | 3.024 | 203,316 | +5,656 | 0.89% | 614,845 |
| 2018-04-13 | 2018-04-11 | 3.328 | 197,660 | +3,456 | 0.89% | 657,801 |
| 2018-04-03 | 2018-03-28 | 3.227 | 194,204 | +3,455 | 0.88% | 626,630 |
| 2017-06-13 | 2017-06-09 | 4.410 | 190,749 | +3,632 | 0.86% | 841,257 |
| 2017-05-19 | 2017-05-17 | 4.425 | 187,117 | -1,017 | 0.86% | 827,998 |
| 2017-04-06 | 2017-04-03 | 5.059 | 188,134 | -6,780 | 0.87% | 951,823 |
| 2017-03-28 | 2017-03-24 | 5.177 | 194,914 | -4,746 | 0.90% | 1,009,125 |
| 2017-03-08 | 2017-03-06 | 5.605 | 199,660 | -7,118 | 0.92% | 1,119,102 |
| 2017-03-03 | 2017-03-01 | 5.974 | 206,778 | -15,932 | 0.95% | 1,235,249 |
| 2017-02-15 | 2017-02-13 | 5.605 | 222,710 | -6,780 | 1.03% | 1,248,298 |
| 2017-02-08 | 2017-02-06 | 5.871 | 229,490 | -6,780 | 1.06% | 1,347,230 |
| 2017-01-25 | 2017-01-23 | 4.691 | 236,270 | +54,237 | 1.09% | 1,108,232 |
| 2016-12-19 | 2016-12-15 | 5.384 | 182,033 | +15,593 | 0.84% | 980,027 |
| 2016-12-12 | 2016-12-08 | 5.930 | 166,440 | +6,780 | 0.77% | 986,913 |
| 2016-12-08 | 2016-12-06 | 6.166 | 159,660 | +18,983 | 0.74% | 984,390 |
| 2016-11-22 | 2016-11-18 | 6.962 | 140,677 | +28,474 | 0.65% | 979,400 |
| 2016-11-17 | 2016-11-15 | 6.018 | 112,203 | -25,423 | 0.52% | 675,242 |
| 2016-11-14 | 2016-11-10 | 7.183 | 137,626 | +29,830 | 0.63% | 988,609 |
| 2016-11-11 | 2016-11-09 | 7.641 | 107,796 | +13,559 | 0.50% | 823,621 |
| 2016-11-10 | 2016-11-08 | 7.891 | 94,237 | -14,915 | 0.43% | 743,653 |
| 2016-11-08 | 2016-11-04 | 7.596 | 109,152 | +54,576 | 0.50% | 829,152 |
| 2016-11-07 | 2016-11-03 | 4.838 | 54,576 | +678 | 0.25% | 264,041 |
| 2015-11-06 | 2015-11-04 | 6.195 | 53,898 | -4,407 | 0.25% | 333,900 |
| 2015-10-12 | 2015-10-08 | 7.523 | 58,305 | +4,746 | 0.27% | 438,602 |
| 2015-09-11 | 2015-09-09 | 5.900 | 53,559 | +11,864 | 0.25% | 316,000 |
| 2015-07-16 | 2015-07-14 | 9.012 | 41,695 | +339 | 0.19% | 375,768 |
| 2015-07-14 | 2015-07-10 | 9.071 | 41,356 | +678 | 0.19% | 375,153 |
| 2015-06-23 | 2015-06-19 | 13.892 | 40,678 | +857 | 0.19% | 565,104 |
| 2015-06-08 | 2015-06-04 | 14.932 | 39,821 | +332 | 0.19% | 594,599 |
| 2015-05-12 | 2015-05-08 | 16.815 | 39,489 | +3,982 | 0.19% | 664,016 |
| 2015-04-20 | 2015-04-16 | 12.205 | 35,507 | +2,655 | 0.17% | 433,348 |
| 2015-04-16 | 2015-04-14 | 12.355 | 32,852 | +1,327 | 0.15% | 405,895 |
| 2015-04-15 | 2015-04-13 | 12.355 | 31,525 | -57,409 | 0.15% | 389,500 |
| 2015-04-14 | 2015-04-10 | 12.657 | 88,934 | -8,296 | 0.42% | 1,125,603 |
| 2015-04-13 | 2015-04-09 | 11.964 | 97,230 | +664 | 0.46% | 1,163,212 |
| 2015-04-10 | 2015-04-08 | 11.602 | 96,566 | -332 | 0.45% | 1,120,348 |
| 2015-04-02 | 2015-03-31 | 11.903 | 96,898 | +13,937 | 0.46% | 1,153,400 |
| 2015-03-24 | 2015-03-20 | 12.084 | 82,961 | +4,646 | 0.39% | 1,002,505 |
| 2015-03-19 | 2015-03-17 | 12.265 | 78,315 | -1,991 | 0.37% | 960,522 |
| 2015-03-16 | 2015-03-12 | 12.611 | 80,306 | +56,082 | 0.38% | 1,012,772 |
| 2015-03-12 | 2015-03-10 | 12.657 | 24,224 | -1,328 | 0.11% | 306,594 |
| 2015-03-05 | 2015-03-03 | 12.235 | 25,552 | +1,328 | 0.12% | 312,622 |
| 2015-03-04 | 2015-03-02 | 12.807 | 24,224 | +1,991 | 0.11% | 310,244 |
| 2015-02-09 | 2015-02-05 | 13.109 | 22,233 | +3,650 | 0.10% | 291,444 |
| 2015-02-03 | 2015-01-30 | 14.314 | 18,583 | -3,650 | 0.09% | 265,997 |
| 2015-02-02 | 2015-01-29 | 13.787 | 22,233 | +3,650 | 0.10% | 306,519 |
| 2015-01-30 | 2015-01-28 | 14.163 | 18,583 | -664 | 0.09% | 263,197 |
| 2015-01-22 | 2015-01-20 | 15.519 | 19,247 | +332 | 0.09% | 298,702 |
| 2015-01-08 | 2015-01-06 | 17.538 | 18,915 | +8,628 | 0.09% | 331,740 |
| 2015-01-07 | 2015-01-05 | 18.051 | 10,287 | +6,969 | 0.05% | 185,688 |
| 2015-01-06 | 2015-01-02 | 18.081 | 3,318 | +331 | 0.02% | 59,992 |
| 2015-01-05 | 2014-12-31 | 18.593 | 2,987 | +2,655 | 0.01% | 55,538 |
| 2014-12-16 | 2014-12-12 | 17.538 | 332 | -332 | 0.00% | 5,823 |
| 2014-12-10 | 2014-12-08 | 16.092 | 664 | -26,879 | 0.00% | 10,685 |
| 2014-12-05 | 2014-12-03 | 17.237 | 27,543 | +26,879 | 0.13% | 474,761 |
| 2014-11-26 | 2014-11-24 | 18.442 | 664 | -332 | 0.00% | 12,246 |
| 2014-11-24 | 2014-11-20 | 16.122 | 996 | +332 | 0.00% | 16,058 |
| 2014-11-21 | 2014-11-19 | 16.122 | 664 | -332 | 0.00% | 10,705 |
| 2014-11-14 | 2014-11-12 | 19.196 | 996 | -663 | 0.00% | 19,119 |
| 2014-11-13 | 2014-11-11 | 17.086 | 1,659 | 0.01% | 28,346 |
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