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 | 4.040 | 82,000 | +0 | 0.03% | 331,280 |
| 2025-10-13 | 2025-10-09 | 4.030 | 82,000 | +0 | 0.03% | 330,460 |
| 2025-10-10 | 2025-10-08 | 4.080 | 82,000 | +0 | 0.03% | 334,560 |
| 2025-10-09 | 2025-10-06 | 4.150 | 82,000 | +0 | 0.03% | 340,300 |
| 2025-10-08 | 2025-10-03 | 4.190 | 82,000 | +0 | 0.03% | 343,580 |
| 2025-10-06 | 2025-10-02 | 4.170 | 82,000 | +0 | 0.03% | 341,940 |
| 2025-10-03 | 2025-09-30 | 4.200 | 82,000 | +10,000 | 0.03% | 344,400 |
| 2025-09-19 | 2025-09-17 | 4.500 | 72,000 | -1,000 | 0.03% | 324,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 73,000 | +1,000 | 0.03% | 310,980 |
| 2025-09-16 | 2025-09-12 | 4.230 | 72,000 | -12,000 | 0.03% | 304,560 |
| 2025-09-09 | 2025-09-05 | 4.190 | 84,000 | +12,000 | 0.03% | 351,960 |
| 2025-09-01 | 2025-08-28 | 4.270 | 72,000 | -5,000 | 0.03% | 307,440 |
| 2025-08-27 | 2025-08-25 | 4.550 | 77,000 | +5,000 | 0.03% | 350,350 |
| 2025-08-21 | 2025-08-19 | 4.840 | 72,000 | -64,000 | 0.03% | 348,480 |
| 2025-08-20 | 2025-08-18 | 4.930 | 136,000 | -3,000 | 0.05% | 670,480 |
| 2025-08-19 | 2025-08-15 | 5.020 | 139,000 | -27,000 | 0.06% | 697,780 |
| 2025-08-18 | 2025-08-14 | 4.790 | 166,000 | +17,000 | 0.07% | 795,140 |
| 2025-08-15 | 2025-08-13 | 4.700 | 149,000 | +11,000 | 0.06% | 700,300 |
| 2025-08-13 | 2025-08-11 | 4.760 | 138,000 | -1,000 | 0.06% | 656,880 |
| 2025-08-11 | 2025-08-07 | 4.380 | 139,000 | -11,000 | 0.06% | 608,820 |
| 2025-08-08 | 2025-08-06 | 4.450 | 150,000 | +12,000 | 0.06% | 667,500 |
| 2025-08-05 | 2025-08-01 | 4.230 | 138,000 | -18,000 | 0.06% | 583,740 |
| 2025-07-30 | 2025-07-28 | 4.750 | 156,000 | +2,000 | 0.06% | 741,000 |
| 2025-07-29 | 2025-07-25 | 4.810 | 154,000 | +3,000 | 0.06% | 740,740 |
| 2025-07-28 | 2025-07-24 | 5.000 | 151,000 | +5,000 | 0.06% | 755,000 |
| 2025-07-25 | 2025-07-23 | 4.870 | 146,000 | +3,000 | 0.06% | 711,020 |
| 2025-07-24 | 2025-07-22 | 4.850 | 143,000 | +6,000 | 0.06% | 693,550 |
| 2025-07-21 | 2025-07-17 | 5.100 | 137,000 | -28,000 | 0.05% | 698,700 |
| 2025-07-18 | 2025-07-16 | 5.090 | 165,000 | -4,000 | 0.07% | 839,850 |
| 2025-07-16 | 2025-07-14 | 4.890 | 169,000 | +9,000 | 0.07% | 826,410 |
| 2025-07-15 | 2025-07-11 | 5.150 | 160,000 | +88,000 | 0.06% | 824,000 |
| 2025-07-14 | 2025-07-10 | 4.820 | 72,000 | -8,000 | 0.03% | 347,040 |
| 2025-07-11 | 2025-07-09 | 4.971 | 80,000 | +10,000 | 0.03% | 397,678 |
| 2025-07-10 | 2025-07-08 | 5.091 | 70,000 | -5,832 | 0.03% | 356,387 |
| 2025-07-09 | 2025-07-07 | 4.921 | 75,832 | +6,984 | 0.03% | 373,159 |
| 2025-07-08 | 2025-07-04 | 4.700 | 68,848 | +4,989 | 0.03% | 323,612 |
| 2025-07-07 | 2025-07-03 | 4.550 | 63,859 | +2,994 | 0.03% | 290,561 |
| 2025-07-04 | 2025-07-02 | 4.450 | 60,865 | -17,961 | 0.02% | 270,839 |
| 2025-07-03 | 2025-06-30 | 5.141 | 78,826 | -29,933 | 0.03% | 405,272 |
| 2025-07-02 | 2025-06-27 | 5.101 | 108,759 | +32,927 | 0.04% | 554,808 |
| 2025-06-30 | 2025-06-26 | 4.921 | 75,832 | +17,960 | 0.03% | 373,159 |
| 2025-06-27 | 2025-06-25 | 5.542 | 57,872 | -22,949 | 0.02% | 320,740 |
| 2025-06-26 | 2025-06-24 | 4.159 | 80,821 | -104,768 | 0.03% | 336,149 |
| 2025-06-25 | 2025-06-23 | 3.608 | 185,589 | +13,969 | 0.07% | 669,599 |
| 2025-06-24 | 2025-06-20 | 3.488 | 171,620 | +1,995 | 0.07% | 598,559 |
| 2025-06-23 | 2025-06-19 | 3.698 | 169,625 | +79,824 | 0.07% | 627,301 |
| 2025-06-20 | 2025-06-18 | 3.959 | 89,801 | +2,993 | 0.04% | 355,499 |
| 2025-06-19 | 2025-06-17 | 3.989 | 86,808 | +20,954 | 0.03% | 346,260 |
| 2025-06-18 | 2025-06-16 | 4.109 | 65,854 | +28,936 | 0.03% | 270,599 |
| 2025-06-17 | 2025-06-13 | 3.488 | 36,918 | +997 | 0.01% | 128,759 |
| 2025-06-16 | 2025-06-12 | 3.748 | 35,921 | -5,986 | 0.01% | 134,642 |
| 2025-06-13 | 2025-06-11 | 3.518 | 41,907 | +2,993 | 0.02% | 147,419 |
| 2025-06-10 | 2025-06-06 | 3.267 | 38,914 | -5,987 | 0.02% | 127,140 |
| 2025-06-09 | 2025-06-05 | 3.408 | 44,901 | -1,995 | 0.02% | 153,001 |
| 2025-06-06 | 2025-06-04 | 3.357 | 46,896 | +998 | 0.02% | 157,449 |
| 2025-06-05 | 2025-06-03 | 3.197 | 45,898 | +5,986 | 0.02% | 146,739 |
| 2025-06-04 | 2025-06-02 | 3.047 | 39,912 | -8,980 | 0.02% | 121,601 |
| 2025-06-02 | 2025-05-29 | 3.197 | 48,892 | +9,978 | 0.02% | 156,311 |
| 2025-05-22 | 2025-05-20 | 3.297 | 38,914 | -998 | 0.02% | 128,310 |
| 2025-05-21 | 2025-05-19 | 3.297 | 39,912 | +998 | 0.02% | 131,601 |
| 2025-05-20 | 2025-05-16 | 3.387 | 38,914 | -998 | 0.02% | 131,820 |
| 2025-05-19 | 2025-05-15 | 3.377 | 39,912 | -9,978 | 0.02% | 134,801 |
| 2025-05-16 | 2025-05-14 | 3.438 | 49,890 | +11,974 | 0.02% | 171,501 |
| 2025-05-14 | 2025-05-12 | 3.257 | 37,916 | +998 | 0.02% | 123,500 |
| 2025-05-13 | 2025-05-09 | 2.846 | 36,918 | +997 | 0.01% | 105,079 |
| 2025-05-12 | 2025-05-08 | 2.916 | 35,921 | +1,996 | 0.01% | 104,761 |
| 2025-05-09 | 2025-05-07 | 3.458 | 33,925 | -8,980 | 0.01% | 117,300 |
| 2025-04-29 | 2025-04-25 | 2.385 | 42,905 | +29,934 | 0.02% | 102,340 |
| 2025-04-07 | 2025-04-02 | 2.676 | 12,971 | +2,993 | 0.01% | 34,709 |
| 2025-03-04 | 2025-02-28 | 2.576 | 9,978 | -29,934 | 0.00% | 25,700 |
| 2025-03-03 | 2025-02-27 | 2.756 | 39,912 | -19,956 | 0.02% | 110,001 |
| 2025-02-28 | 2025-02-26 | 2.866 | 59,868 | +59,868 | 0.02% | 171,601 |
| 2025-02-11 | 2025-02-07 | 2.746 | 0 | -18,958 | ||
| 2025-02-05 | 2025-02-03 | 2.556 | 18,958 | +7,982 | 0.01% | 48,450 |
| 2025-01-27 | 2025-01-23 | 2.676 | 10,976 | +10,976 | 0.00% | 29,371 |
| 2025-01-23 | 2025-01-21 | 2.676 | 0 | -23,947 | ||
| 2025-01-22 | 2025-01-20 | 2.686 | 23,947 | +6,985 | 0.01% | 64,320 |
| 2025-01-20 | 2025-01-16 | 2.706 | 16,962 | -5,987 | 0.01% | 45,899 |
| 2025-01-16 | 2025-01-14 | 2.566 | 22,949 | -19,956 | 0.01% | 58,879 |
| 2025-01-10 | 2025-01-08 | 2.425 | 42,905 | +25,943 | 0.02% | 104,060 |
| 2025-01-06 | 2025-01-02 | 2.556 | 16,962 | +4,988 | 0.01% | 43,349 |
| 2025-01-02 | 2024-12-27 | 2.756 | 11,974 | +11,974 | 0.00% | 33,001 |
| 2024-12-20 | 2024-12-18 | 2.816 | 0 | -1,996 | ||
| 2024-12-16 | 2024-12-12 | 3.037 | 1,996 | +1,996 | 0.00% | 6,061 |
| 2024-11-20 | 2024-11-18 | 2.716 | 0 | -9,978 | ||
| 2024-11-19 | 2024-11-15 | 2.716 | 9,978 | -9,978 | 0.00% | 27,100 |
| 2024-11-15 | 2024-11-13 | 3.057 | 19,956 | -9,978 | 0.01% | 61,000 |
| 2024-11-11 | 2024-11-07 | 3.568 | 29,934 | +9,978 | 0.01% | 106,801 |
| 2024-11-08 | 2024-11-06 | 3.327 | 19,956 | -19,956 | 0.01% | 66,401 |
| 2024-11-01 | 2024-10-30 | 3.157 | 39,912 | +9,978 | 0.02% | 126,001 |
| 2024-10-23 | 2024-10-21 | 3.087 | 29,934 | +29,934 | 0.01% | 92,401 |
| 2024-10-14 | 2024-10-09 | 3.237 | 0 | -10,976 | ||
| 2024-10-10 | 2024-10-08 | 4.079 | 10,976 | -62,861 | 0.00% | 44,771 |
| 2024-10-09 | 2024-10-07 | 5.833 | 73,837 | +17,961 | 0.03% | 430,682 |
| 2024-10-08 | 2024-10-04 | 3.688 | 55,876 | +24,944 | 0.02% | 206,079 |
| 2024-10-04 | 2024-10-02 | 2.987 | 30,932 | +29,934 | 0.01% | 92,381 |
| 2024-09-16 | 2024-09-12 | 1.523 | 998 | -4,989 | 0.00% | 1,520 |
| 2024-09-13 | 2024-09-11 | 1.543 | 5,987 | +4,989 | 0.00% | 9,240 |
| 2024-08-29 | 2024-08-27 | 1.333 | 998 | -39,911 | 0.00% | 1,330 |
| 2024-08-08 | 2024-08-06 | 1.393 | 40,909 | +19,955 | 0.02% | 56,989 |
| 2024-08-07 | 2024-08-05 | 1.393 | 20,954 | +19,956 | 0.01% | 29,191 |
| 2024-07-04 | 2024-07-02 | 1.237 | 998 | +4 | 0.00% | 1,235 |
| 2023-12-12 | 2023-12-08 | 1.680 | 994 | -9,943 | 0.00% | 1,670 |
| 2023-12-08 | 2023-12-06 | 1.690 | 10,937 | -88,487 | 0.00% | 18,481 |
| 2023-12-07 | 2023-12-05 | 1.619 | 99,424 | +99,424 | 0.04% | 161,000 |
| 2023-08-29 | 2023-08-25 | 1.710 | 0 | -38,775 | ||
| 2023-08-22 | 2023-08-18 | 1.760 | 38,775 | -55,678 | 0.02% | 68,249 |
| 2023-08-15 | 2023-08-11 | 1.780 | 94,453 | -994 | 0.04% | 168,150 |
| 2023-08-14 | 2023-08-10 | 1.881 | 95,447 | +994 | 0.04% | 179,520 |
| 2023-08-08 | 2023-08-04 | 1.931 | 94,453 | +94,453 | 0.04% | 182,401 |
| 2023-06-13 | 2023-06-09 | 1.750 | 0 | -2,983 | ||
| 2023-06-12 | 2023-06-08 | 1.770 | 2,983 | +2,983 | 0.00% | 5,280 |
| 2023-05-17 | 2023-05-15 | 1.800 | 0 | -3,977 | ||
| 2023-05-11 | 2023-05-09 | 1.961 | 3,977 | +3,977 | 0.00% | 7,800 |
| 2023-03-16 | 2023-03-14 | 1.770 | 0 | -93,458 | ||
| 2023-03-15 | 2023-03-13 | 1.891 | 93,458 | -19,885 | 0.04% | 176,719 |
| 2023-03-09 | 2023-03-07 | 2.012 | 113,343 | +109,366 | 0.05% | 227,999 |
| 2023-03-07 | 2023-03-03 | 1.961 | 3,977 | +3,977 | 0.00% | 7,800 |
| 2023-02-17 | 2023-02-15 | 1.901 | 0 | -19,885 | ||
| 2023-02-06 | 2023-02-02 | 2.112 | 19,885 | -13,919 | 0.01% | 42,000 |
| 2023-02-02 | 2023-01-31 | 2.213 | 33,804 | -29,827 | 0.01% | 74,800 |
| 2023-02-01 | 2023-01-30 | 2.414 | 63,631 | -995 | 0.03% | 153,599 |
| 2023-01-27 | 2023-01-20 | 2.525 | 64,626 | +3,977 | 0.03% | 163,151 |
| 2023-01-26 | 2023-01-19 | 2.303 | 60,649 | +9,943 | 0.02% | 139,691 |
| 2023-01-20 | 2023-01-18 | 2.102 | 50,706 | -62,637 | 0.02% | 106,590 |
| 2023-01-19 | 2023-01-17 | 2.213 | 113,343 | -59,655 | 0.05% | 250,799 |
| 2023-01-18 | 2023-01-16 | 1.629 | 172,998 | +99,424 | 0.07% | 281,881 |
| 2023-01-17 | 2023-01-13 | 1.569 | 73,574 | +33,804 | 0.03% | 115,440 |
| 2023-01-16 | 2023-01-12 | 1.509 | 39,770 | +39,770 | 0.02% | 60,001 |
| 2022-12-30 | 2022-12-28 | 1.428 | 0 | -2,983 | ||
| 2022-11-24 | 2022-11-22 | 1.402 | 2,983 | +72 | 0.00% | 4,181 |
| 2022-10-27 | 2022-10-25 | 1.350 | 2,911 | +2,911 | 0.00% | 3,930 |
| 2022-10-03 | 2022-09-29 | 1.340 | 0 | -29,110 | ||
| 2022-09-28 | 2022-09-26 | 1.360 | 29,110 | +29,110 | 0.01% | 39,600 |
| 2021-07-29 | 2021-07-27 | 0.969 | 0 | -22,318 | ||
| 2021-07-21 | 2021-07-19 | 0.969 | 22,318 | -19,406 | 0.01% | 21,620 |
| 2021-07-19 | 2021-07-15 | 0.989 | 41,724 | +9,703 | 0.02% | 41,280 |
| 2021-07-16 | 2021-07-14 | 1.041 | 32,021 | +32,021 | 0.01% | 33,330 |
| 2021-01-28 | 2021-01-26 | 0.793 | 0 | -18,163 | ||
| 2021-01-22 | 2021-01-20 | 0.892 | 18,163 | +18,163 | 0.01% | 16,200 |
| 2017-07-31 | 2017-07-27 | 2.127 | 0 | -38,792 | ||
| 2017-05-31 | 2017-05-26 | 2.204 | 38,792 | +1,579 | 0.02% | 85,480 |
| 2017-02-21 | 2017-02-17 | 2.499 | 37,213 | +37,213 | 0.02% | 93,001 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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