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 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-10-10 | 2025-10-08 | 1.510 | 182,000 | +0 | 0.47% | 274,820 |
| 2025-10-09 | 2025-10-06 | 1.770 | 182,000 | +0 | 0.47% | 322,140 |
| 2025-10-08 | 2025-10-03 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-10-06 | 2025-10-02 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-09-30 | 2025-09-26 | 1.590 | 182,000 | +0 | 0.47% | 289,380 |
| 2025-09-29 | 2025-09-25 | 1.590 | 182,000 | +0 | 0.47% | 289,380 |
| 2025-09-26 | 2025-09-24 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-09-24 | 2025-09-22 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-09-23 | 2025-09-19 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-09-22 | 2025-09-18 | 1.650 | 182,000 | +0 | 0.47% | 300,300 |
| 2025-09-19 | 2025-09-17 | 1.630 | 182,000 | +0 | 0.47% | 296,660 |
| 2025-09-18 | 2025-09-16 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-15 | 2025-09-11 | 1.410 | 182,000 | +0 | 0.47% | 256,620 |
| 2025-09-12 | 2025-09-10 | 1.470 | 182,000 | +0 | 0.47% | 267,540 |
| 2025-09-11 | 2025-09-09 | 1.470 | 182,000 | +0 | 0.47% | 267,540 |
| 2025-09-10 | 2025-09-08 | 1.460 | 182,000 | +0 | 0.47% | 265,720 |
| 2025-09-09 | 2025-09-05 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-09-01 | 2025-08-28 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-08-29 | 2025-08-27 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-08-28 | 2025-08-26 | 1.800 | 182,000 | +0 | 0.47% | 327,600 |
| 2025-08-27 | 2025-08-25 | 1.680 | 182,000 | +0 | 0.47% | 305,760 |
| 2025-08-26 | 2025-08-22 | 1.580 | 182,000 | +0 | 0.47% | 287,560 |
| 2025-08-25 | 2025-08-21 | 1.480 | 182,000 | +0 | 0.47% | 269,360 |
| 2025-08-22 | 2025-08-20 | 1.590 | 182,000 | +0 | 0.47% | 289,380 |
| 2025-08-21 | 2025-08-19 | 1.590 | 182,000 | +0 | 0.47% | 289,380 |
| 2025-08-20 | 2025-08-18 | 1.530 | 182,000 | +0 | 0.47% | 278,460 |
| 2025-08-19 | 2025-08-15 | 1.430 | 182,000 | +0 | 0.47% | 260,260 |
| 2025-08-18 | 2025-08-14 | 1.580 | 182,000 | +0 | 0.47% | 287,560 |
| 2025-08-15 | 2025-08-13 | 1.430 | 182,000 | +0 | 0.47% | 260,260 |
| 2025-08-14 | 2025-08-12 | 1.430 | 182,000 | +0 | 0.47% | 260,260 |
| 2025-08-13 | 2025-08-11 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-08-12 | 2025-08-08 | 1.600 | 182,000 | +0 | 0.47% | 291,200 |
| 2025-08-11 | 2025-08-07 | 1.650 | 182,000 | +0 | 0.47% | 300,300 |
| 2025-08-08 | 2025-08-06 | 1.400 | 182,000 | +0 | 0.47% | 254,800 |
| 2025-08-07 | 2025-08-05 | 1.400 | 182,000 | +0 | 0.47% | 254,800 |
| 2025-08-06 | 2025-08-04 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-08-04 | 2025-07-31 | 1.500 | 182,000 | +0 | 0.47% | 273,000 |
| 2025-08-01 | 2025-07-30 | 1.530 | 182,000 | +0 | 0.47% | 278,460 |
| 2025-07-31 | 2025-07-29 | 1.390 | 182,000 | +0 | 0.47% | 252,980 |
| 2025-07-30 | 2025-07-28 | 1.360 | 182,000 | +0 | 0.47% | 247,520 |
| 2025-07-29 | 2025-07-25 | 1.440 | 182,000 | +0 | 0.47% | 262,080 |
| 2025-07-28 | 2025-07-24 | 1.520 | 182,000 | +0 | 0.47% | 276,640 |
| 2025-07-25 | 2025-07-23 | 1.410 | 182,000 | +0 | 0.47% | 256,620 |
| 2025-07-24 | 2025-07-22 | 1.410 | 182,000 | +0 | 0.47% | 256,620 |
| 2025-07-23 | 2025-07-21 | 1.300 | 182,000 | +0 | 0.47% | 236,600 |
| 2025-07-22 | 2025-07-18 | 1.290 | 182,000 | +0 | 0.47% | 234,780 |
| 2025-07-21 | 2025-07-17 | 1.290 | 182,000 | +0 | 0.47% | 234,780 |
| 2025-07-18 | 2025-07-16 | 1.340 | 182,000 | +0 | 0.47% | 243,880 |
| 2025-07-17 | 2025-07-15 | 1.330 | 182,000 | +0 | 0.47% | 242,060 |
| 2025-07-16 | 2025-07-14 | 1.350 | 182,000 | +0 | 0.47% | 245,700 |
| 2025-07-15 | 2025-07-11 | 1.350 | 182,000 | +0 | 0.47% | 245,700 |
| 2025-07-14 | 2025-07-10 | 1.360 | 182,000 | +0 | 0.47% | 247,520 |
| 2025-07-11 | 2025-07-09 | 1.360 | 182,000 | +0 | 0.47% | 247,520 |
| 2025-07-10 | 2025-07-08 | 1.360 | 182,000 | +0 | 0.47% | 247,520 |
| 2025-07-09 | 2025-07-07 | 1.360 | 182,000 | +0 | 0.47% | 247,520 |
| 2025-07-08 | 2025-07-04 | 1.350 | 182,000 | +0 | 0.47% | 245,700 |
| 2025-07-07 | 2025-07-03 | 1.350 | 182,000 | +0 | 0.47% | 245,700 |
| 2025-07-04 | 2025-07-02 | 1.370 | 182,000 | +0 | 0.47% | 249,340 |
| 2025-07-03 | 2025-06-30 | 1.370 | 182,000 | +0 | 0.47% | 249,340 |
| 2025-07-02 | 2025-06-27 | 1.370 | 182,000 | -2,000 | 0.47% | 249,340 |
| 2025-06-20 | 2025-06-18 | 1.360 | 184,000 | +2,000 | 0.48% | 250,240 |
| 2023-04-18 | 2023-04-14 | 1.270 | 182,000 | +45,000 | 0.47% | 231,140 |
| 2022-05-25 | 2022-05-23 | 1.180 | 137,000 | -29,500 | 0.36% | 161,660 |
| 2022-04-13 | 2022-04-11 | 1.400 | 166,500 | -14,500 | 0.43% | 233,100 |
| 2021-07-28 | 2021-07-26 | 1.900 | 181,000 | -500 | 0.47% | 343,900 |
| 2021-05-26 | 2021-05-24 | 2.200 | 181,500 | -5,000 | 0.47% | 399,300 |
| 2020-09-08 | 2020-09-04 | 2.700 | 186,500 | -1,000 | 1.30% | 503,550 |
| 2020-08-21 | 2020-08-19 | 2.840 | 187,500 | -1,000 | 1.30% | 532,500 |
| 2020-08-10 | 2020-08-06 | 3.000 | 188,500 | -500 | 1.31% | 565,500 |
| 2020-07-10 | 2020-07-08 | 2.780 | 189,000 | -5,000 | 1.31% | 525,420 |
| 2020-07-08 | 2020-07-06 | 2.750 | 194,000 | -6,500 | 1.35% | 533,500 |
| 2020-07-06 | 2020-07-02 | 2.800 | 200,500 | -500 | 1.39% | 561,400 |
| 2020-03-03 | 2020-02-28 | 2.900 | 201,000 | -1,000 | 1.40% | 582,900 |
| 2020-02-05 | 2020-02-03 | 3.110 | 202,000 | -2,000 | 1.40% | 628,220 |
| 2019-12-30 | 2019-12-24 | 3.890 | 204,000 | -2,000 | 1.42% | 793,560 |
| 2019-12-27 | 2019-12-20 | 3.630 | 206,000 | -3,000 | 1.43% | 747,780 |
| 2019-12-02 | 2019-11-28 | 3.110 | 209,000 | +13,000 | 1.45% | 649,990 |
| 2019-11-20 | 2019-11-18 | 4.280 | 196,000 | -2,000 | 1.36% | 838,880 |
| 2019-11-18 | 2019-11-14 | 5.040 | 198,000 | +2,000 | 1.38% | 997,920 |
| 2019-11-15 | 2019-11-13 | 5.800 | 196,000 | -6,000 | 1.36% | 1,136,800 |
| 2019-11-01 | 2019-10-30 | 5.120 | 202,000 | +3,500 | 1.40% | 1,034,240 |
| 2019-10-14 | 2019-10-10 | 4.980 | 198,500 | -500 | 1.38% | 988,530 |
| 2019-10-10 | 2019-10-08 | 4.910 | 199,000 | -5,000 | 1.38% | 977,090 |
| 2019-10-03 | 2019-09-30 | 5.280 | 204,000 | +5,000 | 1.42% | 1,077,120 |
| 2019-10-02 | 2019-09-27 | 4.900 | 199,000 | -2,000 | 1.38% | 975,100 |
| 2019-09-30 | 2019-09-26 | 5.200 | 201,000 | -1,500 | 1.40% | 1,045,200 |
| 2019-09-27 | 2019-09-25 | 5.400 | 202,500 | -500 | 1.41% | 1,093,500 |
| 2019-09-20 | 2019-09-18 | 5.990 | 203,000 | -1,500 | 1.41% | 1,215,970 |
| 2019-09-19 | 2019-09-17 | 5.600 | 204,500 | +4,000 | 1.42% | 1,145,200 |
| 2019-09-18 | 2019-09-16 | 5.990 | 200,500 | +5,500 | 1.39% | 1,200,995 |
| 2019-09-13 | 2019-09-11 | 6.500 | 195,000 | -49,500 | 1.35% | 1,267,500 |
| 2019-09-12 | 2019-09-10 | 5.810 | 244,500 | +10,000 | 1.70% | 1,420,545 |
| 2019-09-11 | 2019-09-09 | 7.000 | 234,500 | -4,500 | 1.63% | 1,641,500 |
| 2019-09-10 | 2019-09-06 | 7.970 | 239,000 | +10,000 | 1.66% | 1,904,830 |
| 2019-09-09 | 2019-09-05 | 13.460 | 229,000 | +196,000 | 1.59% | 3,082,340 |
| 2019-08-22 | 2019-08-20 | 22.550 | 33,000 | -500 | 0.23% | 744,150 |
| 2019-08-21 | 2019-08-19 | 21.600 | 33,500 | +500 | 0.23% | 723,600 |
| 2019-08-06 | 2019-08-02 | 19.980 | 33,000 | -5,000 | 0.23% | 659,340 |
| 2019-08-02 | 2019-07-31 | 18.000 | 38,000 | -5,000 | 0.26% | 684,000 |
| 2019-02-25 | 2019-02-21 | 15.900 | 43,000 | -1,000 | 0.30% | 683,700 |
| 2018-12-28 | 2018-12-24 | 11.840 | 44,000 | -20,500 | 0.31% | 520,960 |
| 2018-12-20 | 2018-12-18 | 9.950 | 64,500 | -2,000 | 0.45% | 641,775 |
| 2018-12-17 | 2018-12-13 | 8.740 | 66,500 | -108,000 | 0.46% | 581,210 |
| 2018-12-05 | 2018-12-03 | 10.300 | 174,500 | +7,500 | 1.21% | 1,797,350 |
| 2018-10-08 | 2018-10-04 | 4.750 | 167,000 | -3,000 | 2.09% | 793,250 |
| 2018-10-05 | 2018-10-03 | 4.400 | 170,000 | -2,000 | 2.12% | 748,000 |
| 2018-10-04 | 2018-10-02 | 4.000 | 172,000 | -6,000 | 2.15% | 688,000 |
| 2018-10-02 | 2018-09-27 | 4.090 | 178,000 | +11,000 | 2.23% | 728,020 |
| 2018-09-26 | 2018-09-21 | 8.000 | 167,000 | -8,500 | 2.09% | 1,336,000 |
| 2018-05-21 | 2018-05-17 | 2.600 | 175,500 | -5,000 | 2.19% | 456,300 |
| 2017-05-02 | 2017-04-27 | 5.000 | 180,500 | -10,000 | 2.26% | 902,500 |
| 2017-03-08 | 2017-03-06 | 5.240 | 190,500 | -15,000 | 2.38% | 998,220 |
| 2017-03-03 | 2017-03-01 | 5.200 | 205,500 | -13,500 | 2.57% | 1,068,600 |
| 2017-02-27 | 2017-02-23 | 5.450 | 219,000 | +1,000 | 2.74% | 1,193,550 |
| 2017-02-24 | 2017-02-22 | 5.280 | 218,000 | -2,000 | 2.73% | 1,151,040 |
| 2017-02-23 | 2017-02-21 | 5.280 | 220,000 | -2,500 | 2.75% | 1,161,600 |
| 2017-02-15 | 2017-02-13 | 5.500 | 222,500 | -5,000 | 2.78% | 1,223,750 |
| 2017-02-02 | 2017-01-27 | 5.500 | 227,500 | -4,000 | 2.84% | 1,251,250 |
| 2017-01-25 | 2017-01-23 | 5.300 | 231,500 | +47,000 | 2.89% | 1,226,950 |
| 2016-12-19 | 2016-12-15 | 6.190 | 184,500 | +48,000 | 2.31% | 1,142,055 |
| 2016-12-15 | 2016-12-13 | 6.100 | 136,500 | +14,000 | 1.71% | 832,650 |
| 2016-12-14 | 2016-12-12 | 5.580 | 122,500 | +10,000 | 1.53% | 683,550 |
| 2016-12-07 | 2016-12-05 | 5.540 | 112,500 | -12,000 | 1.41% | 623,250 |
| 2016-12-01 | 2016-11-29 | 6.350 | 124,500 | +33,000 | 1.56% | 790,575 |
| 2016-11-30 | 2016-11-28 | 5.680 | 91,500 | -5,500 | 1.14% | 519,720 |
| 2016-11-29 | 2016-11-25 | 5.130 | 97,000 | +11,500 | 1.21% | 497,610 |
| 2016-11-09 | 2016-11-07 | 4.500 | 85,500 | +10,000 | 1.07% | 384,750 |
| 2015-11-19 | 2015-11-17 | 6.000 | 75,500 | +6,500 | 0.94% | 453,000 |
| 2015-09-22 | 2015-09-18 | 6.430 | 69,000 | +34,500 | 0.86% | 443,670 |
| 2015-08-07 | 2015-08-05 | 8.080 | 34,500 | +12,500 | 0.43% | 278,760 |
| 2015-07-14 | 2015-07-10 | 9.330 | 22,000 | +7,000 | 0.27% | 205,260 |
| 2015-07-13 | 2015-07-09 | 7.850 | 15,000 | +15,000 | 0.19% | 117,750 |
| 2015-07-08 | 2015-07-06 | 7.990 | 0 | -1,000 | ||
| 2015-05-27 | 2015-05-22 | 15.095 | 1,000 | +20 | 0.01% | 15,095 |
| 2015-04-28 | 2015-04-24 | 26.417 | 980 | +980 | 0.01% | 25,888 |
| 2015-02-03 | 2015-01-30 | 9.537 | 0 | -980 | ||
| 2015-01-23 | 2015-01-21 | 9.588 | 980 | -491 | 0.01% | 9,396 |
| 2015-01-20 | 2015-01-16 | 10.709 | 1,471 | 0.02% | 15,754 |
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