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 | 6.120 | 75,750 | +0 | 0.02% | 463,590 |
| 2025-10-13 | 2025-10-09 | 6.220 | 75,750 | +0 | 0.02% | 471,165 |
| 2025-10-10 | 2025-10-08 | 6.200 | 75,750 | +0 | 0.02% | 469,650 |
| 2025-10-09 | 2025-10-06 | 6.280 | 75,750 | +0 | 0.02% | 475,710 |
| 2025-10-08 | 2025-10-03 | 6.380 | 75,750 | +0 | 0.02% | 483,285 |
| 2025-10-06 | 2025-10-02 | 6.330 | 75,750 | +0 | 0.02% | 479,498 |
| 2025-10-03 | 2025-09-30 | 6.410 | 75,750 | +0 | 0.02% | 485,558 |
| 2025-10-02 | 2025-09-29 | 6.260 | 75,750 | +0 | 0.02% | 474,195 |
| 2025-09-30 | 2025-09-26 | 5.750 | 75,750 | +0 | 0.02% | 435,562 |
| 2025-09-29 | 2025-09-25 | 5.880 | 75,750 | +0 | 0.02% | 445,410 |
| 2025-09-26 | 2025-09-24 | 5.890 | 75,750 | +0 | 0.02% | 446,168 |
| 2025-09-25 | 2025-09-23 | 5.840 | 75,750 | +0 | 0.02% | 442,380 |
| 2025-09-24 | 2025-09-22 | 6.110 | 75,750 | +0 | 0.02% | 462,832 |
| 2025-09-23 | 2025-09-19 | 6.150 | 75,750 | +0 | 0.02% | 465,862 |
| 2025-09-22 | 2025-09-18 | 6.290 | 75,750 | +0 | 0.02% | 476,468 |
| 2025-09-19 | 2025-09-17 | 6.370 | 75,750 | +0 | 0.02% | 482,528 |
| 2025-09-18 | 2025-09-16 | 6.320 | 75,750 | +0 | 0.02% | 478,740 |
| 2025-09-17 | 2025-09-15 | 6.360 | 75,750 | +0 | 0.02% | 481,770 |
| 2025-09-16 | 2025-09-12 | 6.450 | 75,750 | +0 | 0.02% | 488,588 |
| 2025-09-15 | 2025-09-11 | 6.500 | 75,750 | +0 | 0.02% | 492,375 |
| 2025-09-12 | 2025-09-10 | 6.300 | 75,750 | +0 | 0.02% | 477,225 |
| 2025-09-11 | 2025-09-09 | 6.290 | 75,750 | +0 | 0.02% | 476,468 |
| 2025-09-10 | 2025-09-08 | 6.140 | 75,750 | +0 | 0.02% | 465,105 |
| 2025-09-09 | 2025-09-05 | 6.150 | 75,750 | +0 | 0.02% | 465,862 |
| 2025-09-08 | 2025-09-04 | 6.140 | 75,750 | +0 | 0.02% | 465,105 |
| 2025-09-05 | 2025-09-03 | 6.240 | 75,750 | +0 | 0.02% | 472,680 |
| 2025-09-04 | 2025-09-02 | 6.570 | 75,750 | +0 | 0.02% | 497,678 |
| 2025-09-03 | 2025-09-01 | 6.570 | 75,750 | -25,000 | 0.02% | 497,678 |
| 2025-09-02 | 2025-08-29 | 6.690 | 100,750 | +20,000 | 0.02% | 674,018 |
| 2025-08-21 | 2025-08-19 | 7.020 | 80,750 | -17,000 | 0.02% | 566,865 |
| 2025-08-20 | 2025-08-18 | 7.290 | 97,750 | -10,000 | 0.02% | 712,598 |
| 2025-08-19 | 2025-08-15 | 7.080 | 107,750 | -33,000 | 0.02% | 762,870 |
| 2025-08-15 | 2025-08-13 | 6.550 | 140,750 | -5,000 | 0.03% | 921,912 |
| 2025-08-13 | 2025-08-11 | 6.030 | 145,750 | +5,000 | 0.03% | 878,872 |
| 2025-08-04 | 2025-07-31 | 5.820 | 140,750 | -5,000 | 0.03% | 819,165 |
| 2025-08-01 | 2025-07-30 | 6.150 | 145,750 | -500 | 0.03% | 896,362 |
| 2025-07-29 | 2025-07-25 | 6.390 | 146,250 | +1,500 | 0.03% | 934,538 |
| 2025-07-28 | 2025-07-24 | 6.340 | 144,750 | +3,000 | 0.03% | 917,715 |
| 2025-07-16 | 2025-07-14 | 5.900 | 141,750 | -4,500 | 0.03% | 836,325 |
| 2025-07-15 | 2025-07-11 | 5.320 | 146,250 | -500 | 0.03% | 778,050 |
| 2025-06-19 | 2025-06-17 | 3.990 | 146,750 | +12,500 | 0.03% | 585,532 |
| 2025-06-16 | 2025-06-12 | 3.924 | 134,250 | +2,174 | 0.03% | 526,733 |
| 2025-04-30 | 2025-04-28 | 3.507 | 132,076 | +97,643 | 0.03% | 463,161 |
| 2025-03-11 | 2025-03-07 | 4.056 | 34,433 | -2,952 | 0.01% | 139,649 |
| 2024-12-30 | 2024-12-24 | 4.544 | 37,385 | -9,838 | 0.01% | 169,861 |
| 2024-12-16 | 2024-12-12 | 5.174 | 47,223 | +9,838 | 0.01% | 244,321 |
| 2024-11-14 | 2024-11-12 | 4.696 | 37,385 | +9,838 | 0.01% | 175,561 |
| 2024-11-12 | 2024-11-08 | 5.123 | 27,547 | -9,838 | 0.01% | 141,122 |
| 2024-10-09 | 2024-10-07 | 8.071 | 37,385 | -49,190 | 0.01% | 301,722 |
| 2024-10-07 | 2024-10-03 | 5.712 | 86,575 | +8,362 | 0.02% | 494,559 |
| 2024-06-25 | 2024-06-21 | 3.360 | 78,213 | +3,929 | 0.02% | 262,832 |
| 2024-06-04 | 2024-05-31 | 3.607 | 74,284 | -9,344 | 0.02% | 267,913 |
| 2024-05-28 | 2024-05-24 | 3.585 | 83,628 | -14,951 | 0.02% | 299,824 |
| 2024-05-20 | 2024-05-16 | 4.206 | 98,579 | +24,295 | 0.02% | 414,616 |
| 2024-05-17 | 2024-05-14 | 4.709 | 74,284 | -4,672 | 0.02% | 349,798 |
| 2024-02-07 | 2024-02-05 | 3.125 | 78,956 | -9,344 | 0.02% | 246,739 |
| 2023-09-05 | 2023-08-31 | 4.088 | 88,300 | -56,064 | 0.02% | 360,988 |
| 2023-08-30 | 2023-08-28 | 4.088 | 144,364 | +65,408 | 0.03% | 590,190 |
| 2022-06-16 | 2022-06-14 | 4.896 | 78,956 | +1,988 | 0.02% | 386,603 |
| 2021-12-01 | 2021-11-29 | 4.293 | 76,968 | -911 | 0.02% | 330,394 |
| 2021-11-04 | 2021-11-02 | 4.084 | 77,879 | +911 | 0.02% | 318,060 |
| 2021-09-17 | 2021-09-15 | 4.161 | 76,968 | -39,623 | 0.02% | 320,254 |
| 2021-07-28 | 2021-07-26 | 3.842 | 116,591 | +21,406 | 0.03% | 448,001 |
| 2021-05-13 | 2021-05-11 | 4.194 | 95,185 | +3,748 | 0.02% | 399,236 |
| 2021-04-07 | 2021-03-31 | 4.297 | 91,437 | +17,500 | 0.02% | 392,920 |
| 2021-02-26 | 2021-02-24 | 4.583 | 73,937 | +8,750 | 0.02% | 338,845 |
| 2021-02-02 | 2021-01-29 | 4.823 | 65,187 | -8,750 | 0.02% | 314,390 |
| 2021-01-28 | 2021-01-26 | 5.189 | 73,937 | +8,750 | 0.02% | 383,630 |
| 2021-01-22 | 2021-01-20 | 5.269 | 65,187 | -5,688 | 0.02% | 343,444 |
| 2021-01-21 | 2021-01-19 | 5.234 | 70,875 | -16,187 | 0.02% | 370,982 |
| 2020-11-25 | 2020-11-23 | 4.594 | 87,062 | -8,750 | 0.02% | 399,990 |
| 2020-10-16 | 2020-10-14 | 4.411 | 95,812 | -23,187 | 0.02% | 422,670 |
| 2020-10-15 | 2020-10-12 | 6.171 | 118,999 | -13,125 | 0.03% | 734,398 |
| 2020-10-12 | 2020-10-08 | 5.669 | 132,124 | -8,750 | 0.03% | 748,959 |
| 2020-10-06 | 2020-09-30 | 4.926 | 140,874 | +26,250 | 0.04% | 693,909 |
| 2020-09-28 | 2020-09-24 | 5.440 | 114,624 | +31,937 | 0.03% | 623,558 |
| 2020-09-23 | 2020-09-21 | 5.543 | 82,687 | +20,125 | 0.02% | 458,325 |
| 2020-08-19 | 2020-08-17 | 4.343 | 62,562 | -8,750 | 0.02% | 271,699 |
| 2020-08-18 | 2020-08-14 | 4.103 | 71,312 | -8,750 | 0.02% | 292,585 |
| 2020-08-05 | 2020-08-03 | 4.000 | 80,062 | -1,750 | 0.02% | 320,250 |
| 2020-08-04 | 2020-07-31 | 3.989 | 81,812 | -4,375 | 0.02% | 326,315 |
| 2020-07-27 | 2020-07-23 | 4.114 | 86,187 | -55,562 | 0.02% | 354,600 |
| 2020-07-23 | 2020-07-21 | 4.423 | 141,749 | -43,750 | 0.04% | 626,939 |
| 2020-07-22 | 2020-07-20 | 4.331 | 185,499 | -52,500 | 0.05% | 803,481 |
| 2020-07-21 | 2020-07-17 | 4.000 | 237,999 | -8,749 | 0.06% | 952,002 |
| 2020-07-20 | 2020-07-16 | 4.103 | 246,748 | -52,500 | 0.06% | 1,012,378 |
| 2020-07-17 | 2020-07-15 | 4.160 | 299,248 | -30,187 | 0.08% | 1,244,879 |
| 2020-07-16 | 2020-07-14 | 4.160 | 329,435 | -8,750 | 0.09% | 1,370,458 |
| 2020-07-06 | 2020-07-02 | 3.154 | 338,185 | -151,375 | 0.09% | 1,066,739 |
| 2020-06-24 | 2020-06-22 | 3.017 | 489,560 | -87,499 | 0.13% | 1,477,081 |
| 2020-06-23 | 2020-06-19 | 3.097 | 577,059 | -208,249 | 0.15% | 1,787,245 |
| 2020-03-27 | 2020-03-25 | 2.571 | 785,308 | +9,625 | 0.20% | 2,019,376 |
| 2020-02-20 | 2020-02-18 | 3.086 | 775,683 | +17,500 | 0.20% | 2,393,551 |
| 2020-02-19 | 2020-02-17 | 3.154 | 758,183 | +419,998 | 0.20% | 2,391,540 |
| 2019-06-19 | 2019-06-17 | 3.107 | 338,185 | +7,242 | 0.09% | 1,050,589 |
| 2017-07-04 | 2017-06-30 | 4.773 | 330,943 | +13,517 | 0.09% | 1,579,598 |
| 2017-06-08 | 2017-06-06 | 4.651 | 317,426 | +4,107 | 0.09% | 1,476,431 |
| 2017-01-25 | 2017-01-23 | 5.090 | 313,319 | +307,981 | 0.09% | 1,594,668 |
| 2016-08-19 | 2016-08-17 | 5.090 | 5,338 | -151,527 | 0.00% | 27,168 |
| 2016-07-05 | 2016-06-30 | 5.126 | 156,865 | +52,151 | 0.04% | 804,110 |
| 2016-07-04 | 2016-06-29 | 5.102 | 104,714 | +36,958 | 0.03% | 534,227 |
| 2016-06-30 | 2016-06-28 | 5.126 | 67,756 | +62,418 | 0.02% | 347,326 |
| 2016-06-21 | 2016-06-17 | 6.067 | 5,338 | +560 | 0.00% | 32,387 |
| 2016-04-22 | 2016-04-20 | 5.686 | 4,778 | -51,456 | 0.00% | 27,170 |
| 2016-04-13 | 2016-04-11 | 5.741 | 56,234 | +51,456 | 0.02% | 322,828 |
| 2015-11-16 | 2015-11-12 | 7.373 | 4,778 | -5,881 | 0.00% | 35,229 |
| 2015-08-10 | 2015-08-06 | 6.054 | 10,659 | -30,506 | 0.00% | 64,526 |
| 2015-08-06 | 2015-08-04 | 6.176 | 41,165 | -25,728 | 0.01% | 254,240 |
| 2015-08-05 | 2015-08-03 | 5.986 | 66,893 | -6,616 | 0.02% | 400,399 |
| 2015-08-03 | 2015-07-30 | 6.394 | 73,509 | +62,850 | 0.02% | 470,000 |
| 2015-07-13 | 2015-07-09 | 6.938 | 10,659 | -5,513 | 0.00% | 73,951 |
| 2015-07-09 | 2015-07-07 | 6.625 | 16,172 | -2,573 | 0.00% | 107,140 |
| 2015-07-08 | 2015-07-06 | 7.496 | 18,745 | 0.01% | 140,507 |
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