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 | 1.280 | 19,590 | +0 | 0.00% | 25,075 |
| 2025-10-13 | 2025-10-09 | 1.290 | 19,590 | +0 | 0.00% | 25,271 |
| 2025-10-10 | 2025-10-08 | 1.260 | 19,590 | +0 | 0.00% | 24,683 |
| 2025-10-09 | 2025-10-06 | 1.270 | 19,590 | -6,000 | 0.00% | 24,879 |
| 2025-10-08 | 2025-10-03 | 1.270 | 25,590 | -2,000 | 0.00% | 32,499 |
| 2025-10-06 | 2025-10-02 | 1.290 | 27,590 | +20,000 | 0.00% | 35,591 |
| 2025-09-02 | 2025-08-29 | 1.360 | 7,590 | -10,000 | 0.00% | 10,322 |
| 2025-09-01 | 2025-08-28 | 1.370 | 17,590 | -21,000 | 0.00% | 24,098 |
| 2025-08-29 | 2025-08-27 | 1.370 | 38,590 | -109,000 | 0.00% | 52,868 |
| 2025-08-28 | 2025-08-26 | 1.400 | 147,590 | -5,000 | 0.01% | 206,626 |
| 2025-08-27 | 2025-08-25 | 1.410 | 152,590 | +140,000 | 0.01% | 215,152 |
| 2025-08-26 | 2025-08-22 | 1.400 | 12,590 | -10,000 | 0.00% | 17,626 |
| 2025-08-22 | 2025-08-20 | 1.410 | 22,590 | -5,000 | 0.00% | 31,852 |
| 2025-08-21 | 2025-08-19 | 1.420 | 27,590 | -30,000 | 0.00% | 39,178 |
| 2025-08-20 | 2025-08-18 | 1.430 | 57,590 | +31,000 | 0.00% | 82,354 |
| 2025-08-19 | 2025-08-15 | 1.430 | 26,590 | -1,000 | 0.00% | 38,024 |
| 2025-08-18 | 2025-08-14 | 1.440 | 27,590 | -55,000 | 0.00% | 39,730 |
| 2025-08-15 | 2025-08-13 | 1.410 | 82,590 | +75,000 | 0.00% | 116,452 |
| 2025-08-04 | 2025-07-31 | 1.320 | 7,590 | -10,000 | 0.00% | 10,019 |
| 2025-08-01 | 2025-07-30 | 1.340 | 17,590 | +10,000 | 0.00% | 23,571 |
| 2025-07-31 | 2025-07-29 | 1.370 | 7,590 | -95,000 | 0.00% | 10,398 |
| 2025-07-30 | 2025-07-28 | 1.360 | 102,590 | +90,000 | 0.01% | 139,522 |
| 2025-07-29 | 2025-07-25 | 1.390 | 12,590 | -17,000 | 0.00% | 17,500 |
| 2025-07-28 | 2025-07-24 | 1.350 | 29,590 | -34,000 | 0.00% | 39,946 |
| 2025-07-25 | 2025-07-23 | 1.350 | 63,590 | +44,000 | 0.00% | 85,846 |
| 2025-07-24 | 2025-07-22 | 1.360 | 19,590 | -8,000 | 0.00% | 26,642 |
| 2025-07-23 | 2025-07-21 | 1.410 | 27,590 | +18,000 | 0.00% | 38,902 |
| 2025-07-16 | 2025-07-14 | 1.400 | 9,590 | -3,000 | 0.00% | 13,426 |
| 2025-07-15 | 2025-07-11 | 1.400 | 12,590 | -45,000 | 0.00% | 17,626 |
| 2025-07-14 | 2025-07-10 | 1.410 | 57,590 | +20,000 | 0.00% | 81,202 |
| 2025-07-11 | 2025-07-09 | 1.320 | 37,590 | +28,000 | 0.00% | 49,619 |
| 2025-07-10 | 2025-07-08 | 1.300 | 9,590 | -3,000 | 0.00% | 12,467 |
| 2025-07-09 | 2025-07-07 | 1.260 | 12,590 | -5,000 | 0.00% | 15,863 |
| 2025-07-08 | 2025-07-04 | 1.240 | 17,590 | +10,000 | 0.00% | 21,812 |
| 2025-07-02 | 2025-06-27 | 1.233 | 7,590 | +141 | 0.00% | 9,358 |
| 2025-03-14 | 2025-03-12 | 0.988 | 7,449 | -29,443 | 0.00% | 7,362 |
| 2025-03-12 | 2025-03-10 | 0.988 | 36,892 | +14,721 | 0.00% | 36,462 |
| 2025-03-07 | 2025-03-05 | 1.009 | 22,171 | +14,722 | 0.00% | 22,365 |
| 2024-12-20 | 2024-12-18 | 1.019 | 7,449 | -9,814 | 0.00% | 7,590 |
| 2024-12-18 | 2024-12-16 | 1.029 | 17,263 | -8,833 | 0.00% | 17,765 |
| 2024-12-17 | 2024-12-13 | 1.019 | 26,096 | +5,888 | 0.00% | 26,590 |
| 2024-12-16 | 2024-12-12 | 1.049 | 20,208 | +1,963 | 0.00% | 21,208 |
| 2024-12-13 | 2024-12-11 | 1.039 | 18,245 | +2,944 | 0.00% | 18,962 |
| 2024-12-12 | 2024-12-10 | 1.029 | 15,301 | +2,945 | 0.00% | 15,746 |
| 2024-12-11 | 2024-12-09 | 1.049 | 12,356 | +4,907 | 0.00% | 12,967 |
| 2024-11-26 | 2024-11-22 | 0.999 | 7,449 | -39,257 | 0.00% | 7,438 |
| 2024-11-25 | 2024-11-21 | 1.039 | 46,706 | -4,908 | 0.00% | 48,541 |
| 2024-11-22 | 2024-11-20 | 1.060 | 51,614 | -14,721 | 0.00% | 54,694 |
| 2024-11-21 | 2024-11-19 | 1.080 | 66,335 | -166,844 | 0.00% | 71,645 |
| 2024-11-20 | 2024-11-18 | 1.080 | 233,179 | +204,138 | 0.01% | 251,846 |
| 2024-11-19 | 2024-11-15 | 1.009 | 29,041 | +1,963 | 0.00% | 29,294 |
| 2024-11-18 | 2024-11-14 | 1.009 | 27,078 | +11,777 | 0.00% | 27,314 |
| 2024-11-15 | 2024-11-13 | 1.039 | 15,301 | -96,180 | 0.00% | 15,902 |
| 2024-11-14 | 2024-11-12 | 1.039 | 111,481 | -94,218 | 0.01% | 115,862 |
| 2024-11-13 | 2024-11-11 | 1.070 | 205,699 | +171,751 | 0.01% | 220,070 |
| 2024-11-12 | 2024-11-08 | 1.080 | 33,948 | +26,499 | 0.00% | 36,666 |
| 2023-10-17 | 2023-10-13 | 0.927 | 7,449 | -14,722 | 0.00% | 6,907 |
| 2023-10-16 | 2023-10-12 | 0.927 | 22,171 | +14,722 | 0.00% | 20,557 |
| 2023-10-13 | 2023-10-11 | 0.917 | 7,449 | -14,722 | 0.00% | 6,831 |
| 2023-10-12 | 2023-10-10 | 0.917 | 22,171 | -23,554 | 0.00% | 20,331 |
| 2023-10-11 | 2023-10-09 | 0.907 | 45,725 | +31,406 | 0.00% | 41,465 |
| 2023-09-15 | 2023-09-13 | 0.958 | 14,319 | -12,759 | 0.00% | 13,714 |
| 2023-09-14 | 2023-09-12 | 0.958 | 27,078 | -19,628 | 0.00% | 25,935 |
| 2023-09-07 | 2023-09-05 | 0.968 | 46,706 | -9,815 | 0.00% | 45,210 |
| 2023-09-06 | 2023-09-04 | 0.978 | 56,521 | -180,583 | 0.00% | 55,287 |
| 2023-09-05 | 2023-08-31 | 0.968 | 237,104 | +33,368 | 0.01% | 229,510 |
| 2023-09-04 | 2023-08-30 | 0.968 | 203,736 | -4,907 | 0.01% | 197,211 |
| 2023-08-31 | 2023-08-29 | 0.978 | 208,643 | -95,199 | 0.01% | 204,087 |
| 2023-08-30 | 2023-08-28 | 0.968 | 303,842 | +291,486 | 0.02% | 294,111 |
| 2023-08-22 | 2023-08-18 | 0.968 | 12,356 | -19,629 | 0.00% | 11,960 |
| 2023-08-21 | 2023-08-17 | 0.968 | 31,985 | -11,777 | 0.00% | 30,961 |
| 2023-08-17 | 2023-08-15 | 0.978 | 43,762 | +4,907 | 0.00% | 42,806 |
| 2023-08-16 | 2023-08-14 | 0.968 | 38,855 | +26,499 | 0.00% | 37,611 |
| 2023-08-10 | 2023-08-08 | 0.999 | 12,356 | +981 | 0.00% | 12,338 |
| 2023-08-09 | 2023-08-07 | 1.009 | 11,375 | +982 | 0.00% | 11,474 |
| 2023-08-08 | 2023-08-04 | 1.029 | 10,393 | -13,740 | 0.00% | 10,696 |
| 2023-08-07 | 2023-08-03 | 1.019 | 24,133 | -7,852 | 0.00% | 24,590 |
| 2023-08-02 | 2023-07-31 | 1.029 | 31,985 | +982 | 0.00% | 32,916 |
| 2023-08-01 | 2023-07-28 | 1.019 | 31,003 | +13,740 | 0.00% | 31,590 |
| 2023-07-31 | 2023-07-27 | 0.999 | 17,263 | -9,815 | 0.00% | 17,238 |
| 2023-07-27 | 2023-07-25 | 0.988 | 27,078 | -142,308 | 0.00% | 26,763 |
| 2023-07-26 | 2023-07-24 | 0.968 | 169,386 | +142,308 | 0.01% | 163,961 |
| 2023-07-25 | 2023-07-21 | 0.968 | 27,078 | -21,591 | 0.00% | 26,211 |
| 2023-07-13 | 2023-07-11 | 0.978 | 48,669 | +1,963 | 0.00% | 47,606 |
| 2023-07-12 | 2023-07-10 | 0.968 | 46,706 | +981 | 0.00% | 45,210 |
| 2023-07-11 | 2023-07-07 | 0.968 | 45,725 | +5,889 | 0.00% | 44,261 |
| 2023-07-10 | 2023-07-06 | 0.968 | 39,836 | +7,851 | 0.00% | 38,560 |
| 2023-07-07 | 2023-07-05 | 0.988 | 31,985 | -243,395 | 0.00% | 31,612 |
| 2023-07-06 | 2023-07-04 | 0.978 | 275,380 | +248,302 | 0.01% | 269,366 |
| 2023-07-05 | 2023-07-03 | 0.999 | 27,078 | -1,177 | 0.00% | 27,038 |
| 2023-06-30 | 2023-06-28 | 0.999 | 28,255 | +21,483 | 0.00% | 28,214 |
| 2023-06-28 | 2023-06-26 | 0.978 | 6,772 | -60,849 | 0.00% | 6,624 |
| 2023-06-27 | 2023-06-23 | 0.978 | 67,621 | -17,666 | 0.00% | 66,144 |
| 2023-06-23 | 2023-06-20 | 0.999 | 85,287 | -129,549 | 0.00% | 85,162 |
| 2023-06-21 | 2023-06-19 | 1.199 | 214,836 | +1,963 | 0.01% | 257,646 |
| 2023-06-20 | 2023-06-16 | 1.199 | 212,873 | +202,256 | 0.01% | 255,291 |
| 2023-05-22 | 2023-05-18 | 1.255 | 10,617 | -13,384 | 0.00% | 13,328 |
| 2023-05-16 | 2023-05-12 | 1.255 | 24,001 | +17,845 | 0.00% | 30,129 |
| 2023-03-14 | 2023-03-10 | 1.233 | 6,156 | -17,845 | 0.00% | 7,590 |
| 2022-12-07 | 2022-12-05 | 1.278 | 24,001 | +17,845 | 0.00% | 30,667 |
| 2022-01-14 | 2022-01-12 | 1.950 | 6,156 | -11,599 | 0.00% | 12,005 |
| 2022-01-05 | 2022-01-03 | 1.928 | 17,755 | -892 | 0.00% | 34,228 |
| 2021-12-17 | 2021-12-15 | 1.894 | 18,647 | +1,695 | 0.00% | 35,321 |
| 2021-12-08 | 2021-12-06 | 2.232 | 16,952 | +1,541 | 0.00% | 37,829 |
| 2021-11-12 | 2021-11-10 | 2.219 | 15,411 | +4,867 | 0.00% | 34,200 |
| 2021-09-15 | 2021-09-13 | 2.355 | 10,544 | -17,845 | 0.00% | 24,829 |
| 2021-09-09 | 2021-09-07 | 2.330 | 28,389 | -10,544 | 0.00% | 66,151 |
| 2021-07-22 | 2021-07-20 | 2.342 | 38,933 | +10,544 | 0.00% | 91,200 |
| 2021-04-09 | 2021-04-07 | 2.490 | 28,389 | +10,545 | 0.00% | 70,701 |
| 2021-04-08 | 2021-04-01 | 2.490 | 17,844 | -16,222 | 0.00% | 44,439 |
| 2021-03-09 | 2021-03-05 | 2.540 | 34,066 | +8,111 | 0.00% | 86,519 |
| 2021-02-24 | 2021-02-22 | 2.564 | 25,955 | -10,545 | 0.00% | 66,559 |
| 2021-02-19 | 2021-02-17 | 2.552 | 36,500 | +8,111 | 0.00% | 93,151 |
| 2021-02-01 | 2021-01-28 | 2.453 | 28,389 | +10,545 | 0.00% | 69,651 |
| 2021-01-21 | 2021-01-19 | 2.589 | 17,844 | -11,356 | 0.00% | 46,199 |
| 2021-01-13 | 2021-01-11 | 2.441 | 29,200 | -12,166 | 0.00% | 71,281 |
| 2021-01-04 | 2020-12-29 | 2.416 | 41,366 | +12,166 | 0.00% | 99,960 |
| 2020-12-28 | 2020-12-22 | 2.342 | 29,200 | +11,356 | 0.00% | 68,401 |
| 2020-10-28 | 2020-10-23 | 2.367 | 17,844 | -8,922 | 0.00% | 42,239 |
| 2020-09-02 | 2020-08-31 | 2.269 | 26,766 | -40,555 | 0.00% | 60,719 |
| 2020-07-22 | 2020-07-20 | 2.379 | 67,321 | +40,555 | 0.00% | 160,189 |
| 2020-06-30 | 2020-06-26 | 2.293 | 26,766 | +2,433 | 0.00% | 61,379 |
| 2020-05-27 | 2020-05-25 | 2.991 | 24,333 | -8,111 | 0.00% | 72,774 |
| 2020-05-26 | 2020-05-22 | 3.019 | 32,444 | +4,491 | 0.00% | 97,960 |
| 2020-04-21 | 2020-04-17 | 3.134 | 27,953 | +6,988 | 0.00% | 87,600 |
| 2020-03-10 | 2020-03-06 | 3.577 | 20,965 | +5,591 | 0.00% | 75,001 |
| 2019-11-26 | 2019-11-22 | 3.749 | 15,374 | +1,398 | 0.00% | 57,639 |
| 2019-11-07 | 2019-11-05 | 3.878 | 13,976 | -5,591 | 0.00% | 54,198 |
| 2019-09-11 | 2019-09-09 | 4.007 | 19,567 | -6,290 | 0.00% | 78,400 |
| 2019-08-02 | 2019-07-31 | 3.978 | 25,857 | +6,290 | 0.00% | 102,862 |
| 2019-05-28 | 2019-05-24 | 4.653 | 19,567 | +1,091 | 0.00% | 91,037 |
| 2019-05-06 | 2019-05-02 | 4.850 | 18,476 | +3,299 | 0.00% | 89,601 |
| 2019-05-03 | 2019-04-30 | 4.850 | 15,177 | +5,279 | 0.00% | 73,602 |
| 2019-04-15 | 2019-04-11 | 5.304 | 9,898 | -1,979 | 0.00% | 52,501 |
| 2018-10-12 | 2018-10-10 | 6.077 | 11,877 | +1,979 | 0.00% | 72,178 |
| 2018-09-04 | 2018-08-31 | 6.820 | 9,898 | +1,980 | 0.00% | 67,502 |
| 2018-08-31 | 2018-08-29 | 7.577 | 7,918 | -8,578 | 0.00% | 59,998 |
| 2018-08-24 | 2018-08-22 | 6.698 | 16,496 | -1,980 | 0.00% | 110,498 |
| 2018-08-20 | 2018-08-16 | 6.744 | 18,476 | -1,979 | 0.00% | 124,601 |
| 2018-05-25 | 2018-05-23 | 6.623 | 20,455 | -3,300 | 0.00% | 135,467 |
| 2018-05-16 | 2018-05-14 | 5.926 | 23,755 | +1,320 | 0.00% | 140,762 |
| 2018-05-15 | 2018-05-11 | 5.729 | 22,435 | +1,980 | 0.00% | 128,520 |
| 2018-05-11 | 2018-05-09 | 5.789 | 20,455 | +3,299 | 0.00% | 118,418 |
| 2018-03-28 | 2018-03-26 | 5.986 | 17,156 | -2,640 | 0.00% | 102,699 |
| 2018-03-19 | 2018-03-15 | 6.698 | 19,796 | +3,960 | 0.00% | 132,603 |
| 2018-02-13 | 2018-02-09 | 6.638 | 15,836 | +9,897 | 0.00% | 105,117 |
| 2018-02-08 | 2018-02-06 | 6.911 | 5,939 | +3,300 | 0.00% | 41,042 |
| 2018-01-26 | 2018-01-24 | 7.350 | 2,639 | -6,599 | 0.00% | 19,397 |
| 2018-01-23 | 2018-01-19 | 7.108 | 9,238 | -3,299 | 0.00% | 65,661 |
| 2018-01-22 | 2018-01-18 | 7.002 | 12,537 | +2,639 | 0.00% | 87,779 |
| 2017-12-12 | 2017-12-08 | 6.365 | 9,898 | +6,599 | 0.00% | 63,001 |
| 2017-11-09 | 2017-11-07 | 6.744 | 3,299 | -12,537 | 0.00% | 22,248 |
| 2017-07-14 | 2017-07-12 | 6.805 | 15,836 | +3,299 | 0.00% | 107,757 |
| 2017-05-24 | 2017-05-22 | 7.792 | 12,537 | +638 | 0.00% | 97,688 |
| 2017-04-12 | 2017-04-10 | 7.984 | 11,899 | +11,899 | 0.00% | 94,997 |
| 2017-03-07 | 2017-03-03 | 8.271 | 0 | -15,657 | ||
| 2017-03-06 | 2017-03-02 | 7.984 | 15,657 | +15,657 | 0.00% | 124,999 |
| 2016-12-28 | 2016-12-22 | 7.584 | 0 | -5,637 | ||
| 2016-12-23 | 2016-12-21 | 7.648 | 5,637 | -626 | 0.00% | 43,113 |
| 2016-12-14 | 2016-12-12 | 7.920 | 6,263 | +6,263 | 0.00% | 49,601 |
| 2015-12-29 | 2015-12-24 | 6.932 | 0 |
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