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 | 3.540 | 7,000 | +0 | 0.00% | 24,780 |
| 2025-10-13 | 2025-10-09 | 3.550 | 7,000 | +0 | 0.00% | 24,850 |
| 2025-10-10 | 2025-10-08 | 3.500 | 7,000 | +0 | 0.00% | 24,500 |
| 2025-10-09 | 2025-10-06 | 3.480 | 7,000 | +0 | 0.00% | 24,360 |
| 2025-10-08 | 2025-10-03 | 3.430 | 7,000 | +0 | 0.00% | 24,010 |
| 2025-10-06 | 2025-10-02 | 3.460 | 7,000 | +0 | 0.00% | 24,220 |
| 2025-10-03 | 2025-09-30 | 3.430 | 7,000 | +0 | 0.00% | 24,010 |
| 2025-10-02 | 2025-09-29 | 3.470 | 7,000 | +0 | 0.00% | 24,290 |
| 2025-09-30 | 2025-09-26 | 3.480 | 7,000 | +0 | 0.00% | 24,360 |
| 2025-09-29 | 2025-09-25 | 3.440 | 7,000 | +0 | 0.00% | 24,080 |
| 2025-09-26 | 2025-09-24 | 3.450 | 7,000 | +0 | 0.00% | 24,150 |
| 2025-09-25 | 2025-09-23 | 3.450 | 7,000 | +0 | 0.00% | 24,150 |
| 2025-09-24 | 2025-09-22 | 3.460 | 7,000 | +0 | 0.00% | 24,220 |
| 2025-09-23 | 2025-09-19 | 3.460 | 7,000 | +0 | 0.00% | 24,220 |
| 2025-09-22 | 2025-09-18 | 3.490 | 7,000 | +0 | 0.00% | 24,430 |
| 2025-09-19 | 2025-09-17 | 3.500 | 7,000 | +0 | 0.00% | 24,500 |
| 2025-09-18 | 2025-09-16 | 3.500 | 7,000 | -10,000 | 0.00% | 24,500 |
| 2025-08-15 | 2025-08-13 | 3.690 | 17,000 | +6,000 | 0.00% | 62,730 |
| 2025-08-14 | 2025-08-12 | 3.780 | 11,000 | +5,000 | 0.00% | 41,580 |
| 2025-08-13 | 2025-08-11 | 4.950 | 6,000 | -10,000 | 0.00% | 29,700 |
| 2025-08-11 | 2025-08-07 | 4.920 | 16,000 | -10,000 | 0.00% | 78,720 |
| 2025-08-08 | 2025-08-06 | 4.910 | 26,000 | +20,000 | 0.00% | 127,660 |
| 2025-06-16 | 2025-06-12 | 5.597 | 6,000 | +586 | 0.00% | 33,579 |
| 2025-06-13 | 2025-06-11 | 5.641 | 5,414 | -4,963 | 0.00% | 30,540 |
| 2025-06-12 | 2025-06-10 | 5.741 | 10,377 | +1,805 | 0.00% | 59,570 |
| 2025-06-06 | 2025-06-04 | 5.874 | 8,572 | +2,707 | 0.00% | 50,348 |
| 2025-06-05 | 2025-06-03 | 5.874 | 5,865 | +4,963 | 0.00% | 34,449 |
| 2025-05-20 | 2025-05-16 | 6.018 | 902 | +902 | 0.00% | 5,428 |
| 2024-06-21 | 2024-06-19 | 3.624 | 0 | -36,996 | ||
| 2024-06-17 | 2024-06-13 | 5.129 | 36,996 | +451 | 0.01% | 189,765 |
| 2024-06-14 | 2024-06-12 | 5.156 | 36,545 | +5,594 | 0.01% | 188,408 |
| 2024-06-07 | 2024-06-05 | 4.920 | 30,951 | +6,114 | 0.01% | 152,278 |
| 2024-06-05 | 2024-06-03 | 4.855 | 24,837 | +764 | 0.00% | 120,573 |
| 2024-05-27 | 2024-05-23 | 4.920 | 24,073 | +24,073 | 0.00% | 118,439 |
| 2024-02-29 | 2024-02-27 | 4.370 | 0 | -1,528 | ||
| 2024-02-21 | 2024-02-19 | 4.318 | 1,528 | +1,528 | 0.00% | 6,598 |
| 2023-08-23 | 2023-08-21 | 3.311 | 0 | -12,228 | ||
| 2023-08-18 | 2023-08-16 | 3.271 | 12,228 | +12,228 | 0.00% | 40,001 |
| 2023-08-17 | 2023-08-15 | 3.415 | 0 | -11,463 | ||
| 2023-08-14 | 2023-08-10 | 3.402 | 11,463 | +11,463 | 0.00% | 38,998 |
| 2023-03-17 | 2023-03-15 | 4.039 | 0 | -11,987 | ||
| 2022-12-15 | 2022-12-13 | 3.484 | 11,987 | -666 | 0.00% | 41,758 |
| 2022-12-14 | 2022-12-12 | 3.379 | 12,653 | +666 | 0.00% | 42,748 |
| 2022-05-25 | 2022-05-23 | 3.049 | 11,987 | +1,185 | 0.00% | 36,554 |
| 2021-08-27 | 2021-08-25 | 4.366 | 10,802 | -12,002 | 0.00% | 47,160 |
| 2021-08-26 | 2021-08-24 | 4.366 | 22,804 | -6,601 | 0.01% | 99,560 |
| 2021-08-24 | 2021-08-20 | 4.333 | 29,405 | -2,401 | 0.01% | 127,399 |
| 2021-06-16 | 2021-06-11 | 2.983 | 31,806 | +1,072 | 0.01% | 94,890 |
| 2021-01-11 | 2021-01-07 | 2.397 | 30,734 | -579 | 0.01% | 73,671 |
| 2021-01-05 | 2020-12-31 | 2.294 | 31,313 | +579 | 0.01% | 71,819 |
| 2020-10-28 | 2020-10-23 | 2.673 | 30,734 | -1,159 | 0.01% | 82,151 |
| 2020-10-20 | 2020-10-16 | 2.673 | 31,893 | +580 | 0.01% | 85,249 |
| 2020-10-19 | 2020-10-15 | 2.570 | 31,313 | +579 | 0.01% | 80,459 |
| 2020-06-08 | 2020-06-04 | 2.648 | 30,734 | +2,509 | 0.01% | 81,374 |
| 2019-11-29 | 2019-11-27 | 2.253 | 28,225 | -21,301 | 0.01% | 63,601 |
| 2019-11-15 | 2019-11-13 | 2.723 | 49,526 | -2,663 | 0.01% | 134,849 |
| 2019-09-02 | 2019-08-29 | 3.511 | 52,189 | -174,674 | 0.01% | 183,260 |
| 2019-08-30 | 2019-08-28 | 3.568 | 226,863 | -812,125 | 0.06% | 809,402 |
| 2019-08-29 | 2019-08-27 | 4.075 | 1,038,988 | -652,363 | 0.26% | 4,233,671 |
| 2019-08-28 | 2019-08-26 | 4.244 | 1,691,351 | -138,460 | 0.43% | 7,177,761 |
| 2019-08-27 | 2019-08-23 | 4.169 | 1,829,811 | -166,419 | 0.46% | 7,627,918 |
| 2019-08-23 | 2019-08-21 | 3.718 | 1,996,230 | -13,314 | 0.51% | 7,422,028 |
| 2019-06-27 | 2019-06-25 | 4.244 | 2,009,544 | -106,508 | 0.51% | 8,528,110 |
| 2019-06-26 | 2019-06-24 | 4.187 | 2,116,052 | -533 | 0.54% | 8,860,904 |
| 2019-06-21 | 2019-06-19 | 4.018 | 2,116,585 | -2,662 | 0.54% | 8,505,431 |
| 2019-06-17 | 2019-06-13 | 2.760 | 2,119,247 | +53,254 | 0.54% | 5,849,864 |
| 2019-06-14 | 2019-06-12 | 2.629 | 2,065,993 | +53,254 | 0.52% | 5,431,299 |
| 2019-06-11 | 2019-06-06 | 2.479 | 2,012,739 | +101,183 | 0.51% | 4,988,939 |
| 2019-06-10 | 2019-06-05 | 2.516 | 1,911,556 | +70,561 | 0.49% | 4,809,929 |
| 2019-06-06 | 2019-06-04 | 2.479 | 1,840,995 | +167,218 | 0.47% | 4,563,241 |
| 2019-06-05 | 2019-06-03 | 2.516 | 1,673,777 | +198,105 | 0.43% | 4,211,620 |
| 2019-06-04 | 2019-05-31 | 2.535 | 1,475,672 | +620,677 | 0.37% | 3,740,851 |
| 2019-06-03 | 2019-05-30 | 2.573 | 854,995 | +407,927 | 0.22% | 2,199,536 |
| 2019-05-31 | 2019-05-29 | 2.610 | 447,068 | +322,986 | 0.11% | 1,166,904 |
| 2019-05-27 | 2019-05-23 | 2.666 | 124,082 | -10,651 | 0.03% | 330,860 |
| 2019-05-23 | 2019-05-21 | 3.134 | 134,733 | +10,431 | 0.03% | 422,316 |
| 2019-05-14 | 2019-05-09 | 2.931 | 124,302 | +49,131 | 0.03% | 364,320 |
| 2019-04-01 | 2019-03-28 | 3.012 | 75,171 | +9,581 | 0.02% | 226,441 |
| 2019-03-26 | 2019-03-22 | 2.992 | 65,590 | +245 | 0.02% | 196,244 |
| 2018-09-26 | 2018-09-21 | 2.137 | 65,345 | -491 | 0.02% | 139,651 |
| 2018-05-21 | 2018-05-17 | 3.570 | 65,836 | +2,394 | 0.02% | 235,006 |
| 2018-01-29 | 2018-01-25 | 3.865 | 63,442 | -947 | 0.02% | 245,221 |
| 2017-12-22 | 2017-12-20 | 3.971 | 64,389 | +5,445 | 0.02% | 255,681 |
| 2017-12-20 | 2017-12-18 | 3.950 | 58,944 | +6,391 | 0.02% | 232,815 |
| 2017-12-13 | 2017-12-11 | 4.293 | 52,553 | +1,617 | 0.02% | 225,614 |
| 2017-11-23 | 2017-11-21 | 4.315 | 50,936 | +4,589 | 0.02% | 219,782 |
| 2017-10-06 | 2017-10-03 | 4.533 | 46,347 | +4,589 | 0.01% | 210,081 |
| 2017-09-13 | 2017-09-11 | 4.664 | 41,758 | -4,589 | 0.01% | 194,740 |
| 2017-09-07 | 2017-09-05 | 4.685 | 46,347 | +4,589 | 0.01% | 217,151 |
| 2017-08-28 | 2017-08-24 | 4.838 | 41,758 | +918 | 0.01% | 202,020 |
| 2017-07-31 | 2017-07-27 | 6.124 | 40,840 | -5,507 | 0.01% | 250,089 |
| 2017-07-14 | 2017-07-12 | 6.015 | 46,347 | -49,559 | 0.01% | 278,762 |
| 2017-07-12 | 2017-07-10 | 5.012 | 95,906 | -4,588 | 0.03% | 480,702 |
| 2017-07-03 | 2017-06-29 | 4.533 | 100,494 | +6,653 | 0.03% | 455,518 |
| 2017-06-29 | 2017-06-27 | 4.685 | 93,841 | -368,020 | 0.03% | 439,676 |
| 2017-06-28 | 2017-06-26 | 4.794 | 461,861 | -160,149 | 0.14% | 2,214,298 |
| 2017-06-27 | 2017-06-23 | 4.838 | 622,010 | +4,589 | 0.18% | 3,009,210 |
| 2017-06-19 | 2017-06-15 | 4.773 | 617,421 | -49,789 | 0.18% | 2,946,644 |
| 2017-06-16 | 2017-06-14 | 4.794 | 667,210 | -31,433 | 0.20% | 3,198,802 |
| 2017-06-15 | 2017-06-13 | 4.838 | 698,643 | +4,589 | 0.21% | 3,379,951 |
| 2017-06-12 | 2017-06-08 | 5.258 | 694,054 | +18,106 | 0.20% | 3,649,581 |
| 2017-05-22 | 2017-05-18 | 4.520 | 675,948 | +40,221 | 0.20% | 3,055,249 |
| 2017-05-15 | 2017-05-11 | 4.721 | 635,727 | +74,858 | 0.19% | 3,001,477 |
| 2017-04-13 | 2017-04-11 | 5.818 | 560,869 | -232,616 | 0.17% | 3,262,997 |
| 2017-04-07 | 2017-04-05 | 6.109 | 793,485 | +166,026 | 0.24% | 4,847,115 |
| 2017-04-06 | 2017-04-03 | 6.288 | 627,459 | +130,944 | 0.19% | 3,945,242 |
| 2017-04-05 | 2017-03-31 | 6.444 | 496,515 | +116,420 | 0.15% | 3,199,682 |
| 2017-04-03 | 2017-03-30 | 6.668 | 380,095 | +11,173 | 0.12% | 2,534,489 |
| 2017-03-27 | 2017-03-23 | 6.780 | 368,922 | +48,266 | 0.11% | 2,501,262 |
| 2017-03-24 | 2017-03-22 | 6.825 | 320,656 | +122,005 | 0.10% | 2,188,372 |
| 2017-03-23 | 2017-03-21 | 6.825 | 198,651 | +25,474 | 0.06% | 1,355,728 |
| 2017-03-22 | 2017-03-20 | 6.825 | 173,177 | +141,447 | 0.05% | 1,181,876 |
| 2017-02-13 | 2017-02-09 | 7.608 | 31,730 | -8,939 | 0.01% | 241,396 |
| 2017-02-09 | 2017-02-07 | 7.406 | 40,669 | +8,939 | 0.01% | 301,213 |
| 2017-01-25 | 2017-01-23 | 6.959 | 31,730 | +31,730 | 0.01% | 220,807 |
| 2016-10-28 | 2016-10-26 | 9.323 | 0 | -2,194 | ||
| 2016-10-25 | 2016-10-20 | 9.893 | 2,194 | -2,193 | 0.00% | 21,705 |
| 2016-10-11 | 2016-10-06 | 9.574 | 4,387 | +4,387 | 0.00% | 41,999 |
| 2016-10-03 | 2016-09-29 | 9.072 | 0 | -1,097 | ||
| 2016-09-30 | 2016-09-28 | 8.662 | 1,097 | +1,097 | 0.00% | 9,502 |
| 2016-09-26 | 2016-09-22 | 10.143 | 0 | -8,774 | ||
| 2016-09-22 | 2016-09-20 | 11.443 | 8,774 | +8,774 | 0.00% | 100,398 |
| 2016-08-19 | 2016-08-17 | 17.711 | 0 | -40,800 | ||
| 2016-08-18 | 2016-08-16 | 17.164 | 40,800 | -3,071 | 0.01% | 700,293 |
| 2016-05-26 | 2016-05-24 | 17.190 | 43,871 | +356 | 0.01% | 754,127 |
| 2016-05-17 | 2016-05-13 | 17.373 | 43,515 | +43,515 | 0.01% | 756,007 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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