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 | 4.190 | 13,000 | +0 | 0.00% | 54,470 |
| 2025-10-13 | 2025-10-09 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-10-10 | 2025-10-08 | 4.160 | 13,000 | +0 | 0.00% | 54,080 |
| 2025-10-09 | 2025-10-06 | 4.210 | 13,000 | +0 | 0.00% | 54,730 |
| 2025-10-08 | 2025-10-03 | 4.250 | 13,000 | +0 | 0.00% | 55,250 |
| 2025-10-06 | 2025-10-02 | 4.290 | 13,000 | +0 | 0.00% | 55,770 |
| 2025-10-03 | 2025-09-30 | 4.360 | 13,000 | +0 | 0.00% | 56,680 |
| 2025-10-02 | 2025-09-29 | 4.310 | 13,000 | +0 | 0.00% | 56,030 |
| 2025-09-30 | 2025-09-26 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-09-29 | 2025-09-25 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-09-26 | 2025-09-24 | 4.300 | 13,000 | +0 | 0.00% | 55,900 |
| 2025-09-25 | 2025-09-23 | 4.240 | 13,000 | +0 | 0.00% | 55,120 |
| 2025-09-24 | 2025-09-22 | 4.210 | 13,000 | +0 | 0.00% | 54,730 |
| 2025-09-23 | 2025-09-19 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-09-22 | 2025-09-18 | 4.180 | 13,000 | +0 | 0.00% | 54,340 |
| 2025-09-19 | 2025-09-17 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-09-18 | 2025-09-16 | 4.230 | 13,000 | +0 | 0.00% | 54,990 |
| 2025-09-17 | 2025-09-15 | 4.250 | 13,000 | +0 | 0.00% | 55,250 |
| 2025-09-16 | 2025-09-12 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-09-15 | 2025-09-11 | 4.440 | 13,000 | +0 | 0.00% | 57,720 |
| 2025-09-12 | 2025-09-10 | 4.440 | 13,000 | +0 | 0.00% | 57,720 |
| 2025-09-11 | 2025-09-09 | 4.330 | 13,000 | +0 | 0.00% | 56,290 |
| 2025-09-10 | 2025-09-08 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-09-09 | 2025-09-05 | 4.520 | 13,000 | +0 | 0.00% | 58,760 |
| 2025-09-08 | 2025-09-04 | 4.550 | 13,000 | +0 | 0.00% | 59,150 |
| 2025-09-05 | 2025-09-03 | 4.510 | 13,000 | +0 | 0.00% | 58,630 |
| 2025-09-04 | 2025-09-02 | 4.330 | 13,000 | +0 | 0.00% | 56,290 |
| 2025-09-03 | 2025-09-01 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-09-02 | 2025-08-29 | 4.230 | 13,000 | +0 | 0.00% | 54,990 |
| 2025-09-01 | 2025-08-28 | 4.230 | 13,000 | +0 | 0.00% | 54,990 |
| 2025-08-29 | 2025-08-27 | 4.140 | 13,000 | +0 | 0.00% | 53,820 |
| 2025-08-28 | 2025-08-26 | 4.160 | 13,000 | +0 | 0.00% | 54,080 |
| 2025-08-27 | 2025-08-25 | 4.200 | 13,000 | +0 | 0.00% | 54,600 |
| 2025-08-26 | 2025-08-22 | 4.240 | 13,000 | +0 | 0.00% | 55,120 |
| 2025-08-25 | 2025-08-21 | 4.300 | 13,000 | +0 | 0.00% | 55,900 |
| 2025-08-22 | 2025-08-20 | 4.290 | 13,000 | +0 | 0.00% | 55,770 |
| 2025-08-21 | 2025-08-19 | 4.190 | 13,000 | +0 | 0.00% | 54,470 |
| 2025-08-20 | 2025-08-18 | 4.140 | 13,000 | +0 | 0.00% | 53,820 |
| 2025-08-19 | 2025-08-15 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-08-18 | 2025-08-14 | 4.220 | 13,000 | +0 | 0.00% | 54,860 |
| 2025-08-15 | 2025-08-13 | 4.160 | 13,000 | +0 | 0.00% | 54,080 |
| 2025-08-14 | 2025-08-12 | 4.230 | 13,000 | +0 | 0.00% | 54,990 |
| 2025-08-13 | 2025-08-11 | 4.200 | 13,000 | +0 | 0.00% | 54,600 |
| 2025-08-12 | 2025-08-08 | 4.240 | 13,000 | +0 | 0.00% | 55,120 |
| 2025-08-11 | 2025-08-07 | 4.320 | 13,000 | +0 | 0.00% | 56,160 |
| 2025-08-08 | 2025-08-06 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-08-07 | 2025-08-05 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-08-06 | 2025-08-04 | 4.190 | 13,000 | +0 | 0.00% | 54,470 |
| 2025-08-05 | 2025-08-01 | 4.010 | 13,000 | +0 | 0.00% | 52,130 |
| 2025-08-04 | 2025-07-31 | 4.030 | 13,000 | +0 | 0.00% | 52,390 |
| 2025-08-01 | 2025-07-30 | 4.130 | 13,000 | +0 | 0.00% | 53,690 |
| 2025-07-31 | 2025-07-29 | 4.140 | 13,000 | +0 | 0.00% | 53,820 |
| 2025-07-30 | 2025-07-28 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-07-29 | 2025-07-25 | 4.210 | 13,000 | +0 | 0.00% | 54,730 |
| 2025-07-28 | 2025-07-24 | 4.190 | 13,000 | +0 | 0.00% | 54,470 |
| 2025-07-25 | 2025-07-23 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-07-24 | 2025-07-22 | 4.240 | 13,000 | +0 | 0.00% | 55,120 |
| 2025-07-23 | 2025-07-21 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-07-22 | 2025-07-18 | 4.370 | 13,000 | +0 | 0.00% | 56,810 |
| 2025-07-21 | 2025-07-17 | 4.310 | 13,000 | +0 | 0.00% | 56,030 |
| 2025-07-18 | 2025-07-16 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-07-17 | 2025-07-15 | 4.430 | 13,000 | +0 | 0.00% | 57,590 |
| 2025-07-16 | 2025-07-14 | 4.380 | 13,000 | +0 | 0.00% | 56,940 |
| 2025-07-15 | 2025-07-11 | 4.450 | 13,000 | +0 | 0.00% | 57,850 |
| 2025-07-14 | 2025-07-10 | 4.500 | 13,000 | +0 | 0.00% | 58,500 |
| 2025-07-11 | 2025-07-09 | 4.420 | 13,000 | +0 | 0.00% | 57,460 |
| 2025-07-10 | 2025-07-08 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-07-09 | 2025-07-07 | 4.290 | 13,000 | +0 | 0.00% | 55,770 |
| 2025-07-08 | 2025-07-04 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-07-07 | 2025-07-03 | 4.310 | 13,000 | +0 | 0.00% | 56,030 |
| 2025-07-04 | 2025-07-02 | 4.330 | 13,000 | +0 | 0.00% | 56,290 |
| 2025-07-03 | 2025-06-30 | 4.090 | 13,000 | +0 | 0.00% | 53,170 |
| 2025-07-02 | 2025-06-27 | 4.240 | 13,000 | +0 | 0.00% | 55,120 |
| 2025-06-30 | 2025-06-26 | 4.350 | 13,000 | +0 | 0.00% | 56,550 |
| 2025-06-27 | 2025-06-25 | 4.290 | 13,000 | +0 | 0.00% | 55,770 |
| 2025-06-26 | 2025-06-24 | 4.310 | 13,000 | +0 | 0.00% | 56,030 |
| 2025-06-25 | 2025-06-23 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-06-24 | 2025-06-20 | 4.280 | 13,000 | +0 | 0.00% | 55,640 |
| 2025-06-23 | 2025-06-19 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-06-20 | 2025-06-18 | 4.420 | 13,000 | +0 | 0.00% | 57,460 |
| 2025-06-19 | 2025-06-17 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-06-18 | 2025-06-16 | 4.290 | 13,000 | +0 | 0.00% | 55,770 |
| 2025-06-17 | 2025-06-13 | 4.370 | 13,000 | +0 | 0.00% | 56,810 |
| 2025-06-16 | 2025-06-12 | 4.440 | 13,000 | +0 | 0.00% | 57,720 |
| 2025-06-13 | 2025-06-11 | 4.240 | 13,000 | +0 | 0.00% | 55,120 |
| 2025-06-12 | 2025-06-10 | 4.240 | 13,000 | +0 | 0.00% | 55,120 |
| 2025-06-11 | 2025-06-09 | 3.970 | 13,000 | +0 | 0.00% | 51,610 |
| 2025-06-10 | 2025-06-06 | 3.840 | 13,000 | +0 | 0.00% | 49,920 |
| 2025-06-09 | 2025-06-05 | 3.800 | 13,000 | +0 | 0.00% | 49,400 |
| 2025-06-06 | 2025-06-04 | 3.850 | 13,000 | +0 | 0.00% | 50,050 |
| 2025-06-05 | 2025-06-03 | 3.860 | 13,000 | +0 | 0.00% | 50,180 |
| 2025-06-04 | 2025-06-02 | 3.740 | 13,000 | +0 | 0.00% | 48,620 |
| 2025-06-03 | 2025-05-30 | 3.870 | 13,000 | +0 | 0.00% | 50,310 |
| 2025-06-02 | 2025-05-29 | 4.023 | 13,000 | +0 | 0.00% | 52,294 |
| 2025-05-30 | 2025-05-28 | 4.106 | 13,000 | +590 | 0.00% | 53,384 |
| 2025-05-29 | 2025-05-27 | 4.148 | 12,410 | +0 | 0.00% | 51,481 |
| 2025-05-28 | 2025-05-26 | 4.065 | 12,410 | +0 | 0.00% | 50,441 |
| 2025-05-27 | 2025-05-23 | 4.148 | 12,410 | +0 | 0.00% | 51,481 |
| 2025-05-26 | 2025-05-22 | 4.180 | 12,410 | +0 | 0.00% | 51,871 |
| 2025-05-23 | 2025-05-21 | 4.117 | 12,410 | +0 | 0.00% | 51,091 |
| 2025-05-22 | 2025-05-20 | 4.106 | 12,410 | +0 | 0.00% | 50,961 |
| 2025-05-21 | 2025-05-19 | 4.085 | 12,410 | +0 | 0.00% | 50,701 |
| 2025-05-20 | 2025-05-16 | 4.054 | 12,410 | +0 | 0.00% | 50,311 |
| 2025-05-19 | 2025-05-15 | 4.190 | 12,410 | +0 | 0.00% | 52,001 |
| 2025-05-16 | 2025-05-14 | 4.211 | 12,410 | +0 | 0.00% | 52,261 |
| 2025-05-15 | 2025-05-13 | 4.169 | 12,410 | +0 | 0.00% | 51,741 |
| 2025-05-14 | 2025-05-12 | 4.075 | 12,410 | +0 | 0.00% | 50,571 |
| 2025-05-13 | 2025-05-09 | 4.033 | 12,410 | +0 | 0.00% | 50,051 |
| 2025-05-12 | 2025-05-08 | 3.970 | 12,410 | +0 | 0.00% | 49,271 |
| 2025-05-09 | 2025-05-07 | 3.876 | 12,410 | +0 | 0.00% | 48,101 |
| 2025-05-08 | 2025-05-06 | 3.813 | 12,410 | +955 | 0.00% | 47,321 |
| 2025-03-19 | 2025-03-17 | 3.415 | 11,455 | -34,843 | 0.00% | 39,119 |
| 2025-03-18 | 2025-03-14 | 3.446 | 46,298 | +34,843 | 0.00% | 159,565 |
| 2024-06-04 | 2024-05-31 | 2.735 | 11,455 | +836 | 0.00% | 31,325 |
| 2024-05-02 | 2024-04-29 | 2.429 | 10,619 | -57,523 | 0.00% | 25,799 |
| 2024-04-30 | 2024-04-26 | 2.407 | 68,142 | -35,398 | 0.00% | 164,011 |
| 2024-04-22 | 2024-04-18 | 2.362 | 103,540 | -76,991 | 0.01% | 244,530 |
| 2024-04-19 | 2024-04-17 | 2.328 | 180,531 | -61,948 | 0.01% | 420,239 |
| 2024-04-18 | 2024-04-16 | 2.283 | 242,479 | -44,247 | 0.01% | 553,481 |
| 2024-03-21 | 2024-03-19 | 2.339 | 286,726 | +64,159 | 0.01% | 670,679 |
| 2024-03-13 | 2024-03-11 | 2.316 | 222,567 | +6,637 | 0.01% | 515,575 |
| 2024-03-01 | 2024-02-28 | 2.294 | 215,930 | +10,620 | 0.01% | 495,320 |
| 2024-02-26 | 2024-02-22 | 2.373 | 205,310 | +44,248 | 0.01% | 487,199 |
| 2024-02-23 | 2024-02-21 | 2.362 | 161,062 | -12,390 | 0.01% | 380,379 |
| 2024-02-22 | 2024-02-20 | 2.305 | 173,452 | +26,549 | 0.01% | 399,840 |
| 2024-02-19 | 2024-02-15 | 2.283 | 146,903 | -22,566 | 0.01% | 335,320 |
| 2024-02-02 | 2024-01-31 | 2.215 | 169,469 | +38,938 | 0.01% | 375,339 |
| 2023-10-30 | 2023-10-26 | 2.249 | 130,531 | +26,548 | 0.01% | 293,524 |
| 2023-10-16 | 2023-10-12 | 2.283 | 103,983 | +17,700 | 0.01% | 237,351 |
| 2023-09-22 | 2023-09-20 | 2.396 | 86,283 | -16,815 | 0.00% | 206,699 |
| 2023-09-19 | 2023-09-15 | 2.316 | 103,098 | +69,912 | 0.01% | 238,826 |
| 2023-08-08 | 2023-08-04 | 2.633 | 33,186 | +22,567 | 0.00% | 87,375 |
| 2023-06-02 | 2023-05-31 | 3.051 | 10,619 | +746 | 0.00% | 32,397 |
| 2023-03-09 | 2023-03-07 | 3.343 | 9,873 | +9,873 | 0.00% | 33,002 |
| 2022-03-21 | 2022-03-17 | 4.883 | 0 | -1,556 | ||
| 2022-01-28 | 2022-01-26 | 5.038 | 1,556 | -389 | 0.00% | 7,838 |
| 2022-01-27 | 2022-01-25 | 5.063 | 1,945 | -389 | 0.00% | 9,848 |
| 2022-01-10 | 2022-01-06 | 5.526 | 2,334 | +778 | 0.00% | 12,897 |
| 2022-01-05 | 2022-01-03 | 6.156 | 1,556 | +39 | 0.00% | 9,579 |
| 2021-12-21 | 2021-12-17 | 5.207 | 1,517 | +1,517 | 0.00% | 7,899 |
| 2021-07-22 | 2021-07-20 | 5.787 | 0 | -22,757 | ||
| 2021-05-13 | 2021-05-11 | 6.672 | 22,757 | +993 | 0.00% | 151,826 |
| 2021-05-12 | 2021-05-10 | 6.699 | 21,764 | +21,764 | 0.00% | 145,801 |
| 2020-12-17 | 2020-12-15 | 6.134 | 0 | -7,255 | ||
| 2020-12-03 | 2020-12-01 | 6.892 | 7,255 | +7,255 | 0.00% | 50,003 |
| 2017-10-31 | 2017-10-27 | 10.383 | 0 | -5,159,466 | ||
| 2017-05-15 | 2017-05-11 | 11.116 | 5,159,466 | +167,754 | 0.45% | 57,353,551 |
| 2016-08-30 | 2016-08-26 | 8.233 | 4,991,712 | -2,810 | 0.45% | 41,096,868 |
| 2016-05-12 | 2016-05-10 | 8.413 | 4,994,522 | +240,031 | 0.45% | 42,019,408 |
| 2015-12-18 | 2015-12-16 | 7.908 | 4,754,491 | -297 | 0.47% | 37,600,003 |
| 2015-12-07 | 2015-12-03 | 8.026 | 4,754,788 | 0.47% | 38,162,387 |
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