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 | 1.670 | 14,000 | +0 | 0.01% | 23,380 |
| 2025-10-13 | 2025-10-09 | 1.670 | 14,000 | +0 | 0.01% | 23,380 |
| 2025-10-10 | 2025-10-08 | 1.680 | 14,000 | +0 | 0.01% | 23,520 |
| 2025-10-09 | 2025-10-06 | 1.670 | 14,000 | +0 | 0.01% | 23,380 |
| 2025-10-08 | 2025-10-03 | 1.690 | 14,000 | +0 | 0.01% | 23,660 |
| 2025-10-06 | 2025-10-02 | 1.700 | 14,000 | +0 | 0.01% | 23,800 |
| 2025-10-03 | 2025-09-30 | 1.720 | 14,000 | +0 | 0.01% | 24,080 |
| 2025-10-02 | 2025-09-29 | 1.720 | 14,000 | +0 | 0.01% | 24,080 |
| 2025-09-30 | 2025-09-26 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-29 | 2025-09-25 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-22 | 2025-09-18 | 1.770 | 14,000 | +0 | 0.01% | 24,780 |
| 2025-09-19 | 2025-09-17 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-18 | 2025-09-16 | 1.760 | 14,000 | +0 | 0.01% | 24,640 |
| 2025-09-17 | 2025-09-15 | 1.730 | 14,000 | +0 | 0.01% | 24,220 |
| 2025-09-16 | 2025-09-12 | 1.720 | 14,000 | +0 | 0.01% | 24,080 |
| 2025-09-15 | 2025-09-11 | 1.740 | 14,000 | +0 | 0.01% | 24,360 |
| 2025-09-12 | 2025-09-10 | 1.700 | 14,000 | +0 | 0.01% | 23,800 |
| 2025-09-11 | 2025-09-09 | 1.700 | 14,000 | +0 | 0.01% | 23,800 |
| 2025-09-10 | 2025-09-08 | 1.730 | 14,000 | +0 | 0.01% | 24,220 |
| 2025-09-09 | 2025-09-05 | 1.730 | 14,000 | +0 | 0.01% | 24,220 |
| 2025-09-08 | 2025-09-04 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-05 | 2025-09-03 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-04 | 2025-09-02 | 1.750 | 14,000 | +0 | 0.01% | 24,500 |
| 2025-09-03 | 2025-09-01 | 1.760 | 14,000 | +0 | 0.01% | 24,640 |
| 2025-09-02 | 2025-08-29 | 1.700 | 14,000 | +0 | 0.01% | 23,800 |
| 2025-09-01 | 2025-08-28 | 1.740 | 14,000 | +0 | 0.01% | 24,360 |
| 2025-08-29 | 2025-08-27 | 1.877 | 14,000 | +0 | 0.01% | 26,274 |
| 2025-08-28 | 2025-08-26 | 1.784 | 14,000 | +423 | 0.01% | 24,975 |
| 2025-08-27 | 2025-08-25 | 1.763 | 13,577 | +0 | 0.01% | 23,940 |
| 2025-08-26 | 2025-08-22 | 1.784 | 13,577 | +0 | 0.01% | 24,220 |
| 2025-08-25 | 2025-08-21 | 1.763 | 13,577 | +0 | 0.01% | 23,940 |
| 2025-08-22 | 2025-08-20 | 1.743 | 13,577 | +0 | 0.01% | 23,660 |
| 2025-08-21 | 2025-08-19 | 1.743 | 13,577 | +0 | 0.01% | 23,660 |
| 2025-08-20 | 2025-08-18 | 1.763 | 13,577 | +0 | 0.01% | 23,940 |
| 2025-08-19 | 2025-08-15 | 1.712 | 13,577 | +0 | 0.01% | 23,240 |
| 2025-08-18 | 2025-08-14 | 1.712 | 13,577 | +0 | 0.01% | 23,240 |
| 2025-08-15 | 2025-08-13 | 1.712 | 13,577 | +0 | 0.01% | 23,240 |
| 2025-08-14 | 2025-08-12 | 1.650 | 13,577 | +0 | 0.01% | 22,400 |
| 2025-08-13 | 2025-08-11 | 1.650 | 13,577 | +0 | 0.01% | 22,400 |
| 2025-08-12 | 2025-08-08 | 1.650 | 13,577 | +0 | 0.01% | 22,400 |
| 2025-08-11 | 2025-08-07 | 1.722 | 13,577 | +0 | 0.01% | 23,380 |
| 2025-08-08 | 2025-08-06 | 1.691 | 13,577 | +0 | 0.01% | 22,960 |
| 2025-08-07 | 2025-08-05 | 1.712 | 13,577 | +0 | 0.01% | 23,240 |
| 2025-08-06 | 2025-08-04 | 1.712 | 13,577 | +0 | 0.01% | 23,240 |
| 2025-08-05 | 2025-08-01 | 1.712 | 13,577 | +0 | 0.01% | 23,240 |
| 2025-08-04 | 2025-07-31 | 1.712 | 13,577 | +0 | 0.01% | 23,240 |
| 2025-08-01 | 2025-07-30 | 1.691 | 13,577 | +0 | 0.01% | 22,960 |
| 2025-07-31 | 2025-07-29 | 1.681 | 13,577 | +0 | 0.01% | 22,820 |
| 2025-07-30 | 2025-07-28 | 1.660 | 13,577 | +0 | 0.01% | 22,540 |
| 2025-07-29 | 2025-07-25 | 1.650 | 13,577 | +0 | 0.01% | 22,400 |
| 2025-07-28 | 2025-07-24 | 1.650 | 13,577 | +0 | 0.01% | 22,400 |
| 2025-07-25 | 2025-07-23 | 1.650 | 13,577 | +0 | 0.01% | 22,400 |
| 2025-07-24 | 2025-07-22 | 1.660 | 13,577 | +0 | 0.01% | 22,540 |
| 2025-07-23 | 2025-07-21 | 1.660 | 13,577 | +0 | 0.01% | 22,540 |
| 2025-07-22 | 2025-07-18 | 1.629 | 13,577 | +0 | 0.01% | 22,120 |
| 2025-07-21 | 2025-07-17 | 1.701 | 13,577 | +0 | 0.01% | 23,100 |
| 2025-07-18 | 2025-07-16 | 1.650 | 13,577 | +0 | 0.01% | 22,400 |
| 2025-07-17 | 2025-07-15 | 1.547 | 13,577 | +0 | 0.01% | 21,000 |
| 2025-07-16 | 2025-07-14 | 1.578 | 13,577 | +0 | 0.01% | 21,420 |
| 2025-07-15 | 2025-07-11 | 1.557 | 13,577 | +0 | 0.01% | 21,140 |
| 2025-07-14 | 2025-07-10 | 1.557 | 13,577 | +0 | 0.01% | 21,140 |
| 2025-07-11 | 2025-07-09 | 1.547 | 13,577 | +0 | 0.01% | 21,000 |
| 2025-07-10 | 2025-07-08 | 1.547 | 13,577 | +0 | 0.01% | 21,000 |
| 2025-07-09 | 2025-07-07 | 1.547 | 13,577 | +0 | 0.01% | 21,000 |
| 2025-07-08 | 2025-07-04 | 1.536 | 13,577 | +0 | 0.01% | 20,860 |
| 2025-07-07 | 2025-07-03 | 1.557 | 13,577 | +0 | 0.01% | 21,140 |
| 2025-07-04 | 2025-07-02 | 1.567 | 13,577 | +0 | 0.01% | 21,280 |
| 2025-07-03 | 2025-06-30 | 1.557 | 13,577 | +0 | 0.01% | 21,140 |
| 2025-07-02 | 2025-06-27 | 1.557 | 13,577 | +0 | 0.01% | 21,140 |
| 2025-06-30 | 2025-06-26 | 1.557 | 13,577 | +0 | 0.01% | 21,140 |
| 2025-06-27 | 2025-06-25 | 1.557 | 13,577 | +0 | 0.01% | 21,140 |
| 2025-06-26 | 2025-06-24 | 1.557 | 13,577 | +0 | 0.01% | 21,140 |
| 2025-06-25 | 2025-06-23 | 1.578 | 13,577 | +0 | 0.01% | 21,420 |
| 2025-06-24 | 2025-06-20 | 1.526 | 13,577 | +0 | 0.01% | 20,720 |
| 2025-06-23 | 2025-06-19 | 1.516 | 13,577 | +0 | 0.01% | 20,580 |
| 2025-06-20 | 2025-06-18 | 1.516 | 13,577 | +0 | 0.01% | 20,580 |
| 2025-06-19 | 2025-06-17 | 1.505 | 13,577 | +0 | 0.01% | 20,440 |
| 2025-06-18 | 2025-06-16 | 1.505 | 13,577 | +0 | 0.01% | 20,440 |
| 2025-06-17 | 2025-06-13 | 1.495 | 13,577 | +0 | 0.01% | 20,300 |
| 2025-06-16 | 2025-06-12 | 1.505 | 13,577 | +0 | 0.01% | 20,440 |
| 2025-06-13 | 2025-06-11 | 1.505 | 13,577 | +0 | 0.01% | 20,440 |
| 2025-06-12 | 2025-06-10 | 1.495 | 13,577 | +0 | 0.01% | 20,300 |
| 2025-06-11 | 2025-06-09 | 1.495 | 13,577 | +0 | 0.01% | 20,300 |
| 2025-06-10 | 2025-06-06 | 1.485 | 13,577 | +0 | 0.01% | 20,160 |
| 2025-06-09 | 2025-06-05 | 1.536 | 13,577 | +0 | 0.01% | 20,860 |
| 2025-06-06 | 2025-06-04 | 1.657 | 13,577 | +0 | 0.01% | 22,498 |
| 2025-06-05 | 2025-06-03 | 1.636 | 13,577 | +482 | 0.01% | 22,208 |
| 2025-06-04 | 2025-06-02 | 1.582 | 13,095 | +0 | 0.01% | 20,720 |
| 2025-06-03 | 2025-05-30 | 1.657 | 13,095 | +0 | 0.01% | 21,700 |
| 2025-06-02 | 2025-05-29 | 1.593 | 13,095 | +0 | 0.01% | 20,860 |
| 2025-05-30 | 2025-05-28 | 1.593 | 13,095 | +0 | 0.01% | 20,860 |
| 2025-05-29 | 2025-05-27 | 1.593 | 13,095 | -9,354 | 0.01% | 20,860 |
| 2025-03-06 | 2025-03-04 | 1.956 | 22,449 | +9,354 | 0.01% | 43,920 |
| 2024-09-02 | 2024-08-29 | 2.176 | 13,095 | +356 | 0.01% | 28,496 |
| 2024-07-16 | 2024-07-12 | 2.308 | 12,739 | -9,099 | 0.01% | 29,401 |
| 2024-07-05 | 2024-07-03 | 2.330 | 21,838 | -47,314 | 0.01% | 50,881 |
| 2024-06-05 | 2024-06-03 | 2.480 | 69,152 | +1,728 | 0.03% | 171,486 |
| 2023-08-31 | 2023-08-29 | 2.600 | 67,424 | +1,648 | 0.03% | 175,286 |
| 2023-06-07 | 2023-06-05 | 2.856 | 65,776 | +3,499 | 0.03% | 187,832 |
| 2022-09-01 | 2022-08-30 | 3.245 | 62,277 | +1,613 | 0.03% | 202,074 |
| 2022-08-03 | 2022-08-01 | 3.069 | 60,664 | -1,596 | 0.03% | 186,200 |
| 2022-06-06 | 2022-06-01 | 3.323 | 62,260 | +2,634 | 0.03% | 206,871 |
| 2022-03-31 | 2022-03-29 | 3.349 | 59,626 | -15,289 | 0.03% | 199,679 |
| 2022-03-22 | 2022-03-18 | 3.401 | 74,915 | -1,529 | 0.04% | 254,799 |
| 2022-01-18 | 2022-01-14 | 3.532 | 76,444 | +1,529 | 0.04% | 270,000 |
| 2021-08-30 | 2021-08-26 | 3.613 | 74,915 | +1,671 | 0.04% | 270,636 |
| 2021-06-01 | 2021-05-28 | 3.781 | 73,244 | +3,255 | 0.04% | 276,906 |
| 2020-08-31 | 2020-08-27 | 3.166 | 69,989 | +1,584 | 0.04% | 221,594 |
| 2020-06-08 | 2020-06-04 | 3.137 | 68,405 | -9,773 | 0.04% | 214,619 |
| 2020-06-02 | 2020-05-29 | 3.442 | 78,178 | +2,696 | 0.04% | 269,121 |
| 2019-08-29 | 2019-08-27 | 5.136 | 75,482 | +686 | 0.04% | 387,703 |
| 2019-08-26 | 2019-08-22 | 5.335 | 74,796 | +1,312 | 0.05% | 399,000 |
| 2019-07-17 | 2019-07-15 | 5.868 | 73,484 | -5,249 | 0.04% | 431,201 |
| 2019-07-11 | 2019-07-09 | 5.777 | 78,733 | -1,312 | 0.05% | 454,802 |
| 2019-05-31 | 2019-05-29 | 5.891 | 80,045 | +2,596 | 0.05% | 471,575 |
| 2019-04-15 | 2019-04-11 | 6.380 | 77,449 | +6,348 | 0.05% | 494,101 |
| 2019-04-02 | 2019-03-29 | 5.828 | 71,101 | +8,888 | 0.04% | 414,402 |
| 2019-03-21 | 2019-03-19 | 5.561 | 62,213 | -10,157 | 0.04% | 345,940 |
| 2019-03-14 | 2019-03-12 | 5.592 | 72,370 | +10,157 | 0.05% | 404,699 |
| 2018-09-03 | 2018-08-30 | 4.887 | 62,213 | +1,854 | 0.04% | 304,041 |
| 2018-05-25 | 2018-05-23 | 5.006 | 60,359 | +2,414 | 0.04% | 302,167 |
| 2017-10-11 | 2017-10-09 | 4.786 | 57,945 | -11,825 | 0.04% | 277,342 |
| 2017-09-21 | 2017-09-19 | 4.803 | 69,770 | -14,191 | 0.05% | 335,120 |
| 2017-09-20 | 2017-09-18 | 4.854 | 83,961 | -39,024 | 0.06% | 407,542 |
| 2017-08-25 | 2017-08-22 | 5.401 | 122,985 | +3,993 | 0.09% | 664,290 |
| 2017-08-21 | 2017-08-17 | 5.244 | 118,992 | -4,576 | 0.09% | 624,003 |
| 2017-08-18 | 2017-08-16 | 5.297 | 123,568 | -1,144 | 0.09% | 654,479 |
| 2017-08-17 | 2017-08-15 | 5.401 | 124,712 | -5,721 | 0.09% | 673,619 |
| 2017-08-14 | 2017-08-10 | 5.331 | 130,433 | +11,441 | 0.09% | 695,400 |
| 2017-08-03 | 2017-08-01 | 5.192 | 118,992 | -6,864 | 0.09% | 617,762 |
| 2017-07-14 | 2017-07-12 | 5.244 | 125,856 | -22,883 | 0.09% | 659,998 |
| 2017-06-29 | 2017-06-27 | 5.174 | 148,739 | -5,721 | 0.11% | 769,598 |
| 2017-06-09 | 2017-06-07 | 5.279 | 154,460 | +11,441 | 0.11% | 815,399 |
| 2017-06-02 | 2017-05-31 | 5.598 | 143,019 | +4,570 | 0.10% | 800,579 |
| 2017-05-12 | 2017-05-10 | 5.562 | 138,449 | +11,076 | 0.10% | 769,998 |
| 2017-05-08 | 2017-05-04 | 5.652 | 127,373 | +6,645 | 0.09% | 719,898 |
| 2017-05-02 | 2017-04-27 | 5.778 | 120,728 | +5,538 | 0.09% | 697,601 |
| 2017-04-27 | 2017-04-25 | 6.139 | 115,190 | +5,538 | 0.09% | 707,201 |
| 2017-04-24 | 2017-04-20 | 6.212 | 109,652 | -2,215 | 0.08% | 681,121 |
| 2017-04-18 | 2017-04-12 | 6.085 | 111,867 | -25,475 | 0.08% | 680,739 |
| 2017-04-13 | 2017-04-11 | 5.832 | 137,342 | +42,089 | 0.10% | 801,041 |
| 2017-04-10 | 2017-04-06 | 5.634 | 95,253 | -5,538 | 0.07% | 536,639 |
| 2017-04-06 | 2017-04-03 | 5.634 | 100,791 | -1,108 | 0.07% | 567,839 |
| 2017-03-28 | 2017-03-24 | 5.869 | 101,899 | -14,398 | 0.08% | 598,002 |
| 2017-03-27 | 2017-03-23 | 5.796 | 116,297 | -2,216 | 0.09% | 674,097 |
| 2017-03-24 | 2017-03-22 | 5.598 | 118,513 | +16,614 | 0.09% | 663,402 |
| 2017-03-22 | 2017-03-20 | 5.562 | 101,899 | -16,614 | 0.08% | 566,721 |
| 2017-03-21 | 2017-03-17 | 5.399 | 118,513 | +16,614 | 0.09% | 639,862 |
| 2017-03-13 | 2017-03-09 | 5.453 | 101,899 | +2,215 | 0.08% | 555,681 |
| 2017-03-09 | 2017-03-07 | 5.598 | 99,684 | +6,646 | 0.07% | 558,003 |
| 2017-03-08 | 2017-03-06 | 5.796 | 93,038 | +27,690 | 0.07% | 539,280 |
| 2017-03-07 | 2017-03-03 | 5.146 | 65,348 | -16,614 | 0.05% | 336,299 |
| 2017-03-06 | 2017-03-02 | 5.074 | 81,962 | +27,690 | 0.06% | 415,880 |
| 2017-03-03 | 2017-03-01 | 5.056 | 54,272 | -11,076 | 0.04% | 274,399 |
| 2017-02-28 | 2017-02-24 | 5.002 | 65,348 | -11,076 | 0.05% | 326,859 |
| 2017-02-27 | 2017-02-23 | 5.074 | 76,424 | +11,076 | 0.06% | 387,780 |
| 2017-01-25 | 2017-01-23 | 4.785 | 65,348 | +65,348 | 0.05% | 312,700 |
| 2007-06-26 | 2007-06-22 | 4.191 | 0 |
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