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 | 2.240 | 254,568 | +0 | 0.02% | 570,232 |
| 2025-10-13 | 2025-10-09 | 2.330 | 254,568 | +0 | 0.02% | 593,143 |
| 2025-10-10 | 2025-10-08 | 1.970 | 254,568 | +0 | 0.02% | 501,499 |
| 2025-10-09 | 2025-10-06 | 1.930 | 254,568 | +0 | 0.02% | 491,316 |
| 2025-10-08 | 2025-10-03 | 1.620 | 254,568 | +0 | 0.02% | 412,400 |
| 2025-10-06 | 2025-10-02 | 1.650 | 254,568 | +0 | 0.02% | 420,037 |
| 2025-10-03 | 2025-09-30 | 1.620 | 254,568 | +0 | 0.02% | 412,400 |
| 2025-10-02 | 2025-09-29 | 1.580 | 254,568 | +0 | 0.02% | 402,217 |
| 2025-09-30 | 2025-09-26 | 1.540 | 254,568 | +0 | 0.02% | 392,035 |
| 2025-09-29 | 2025-09-25 | 1.520 | 254,568 | +0 | 0.02% | 386,943 |
| 2025-09-26 | 2025-09-24 | 1.520 | 254,568 | +0 | 0.02% | 386,943 |
| 2025-09-25 | 2025-09-23 | 1.510 | 254,568 | +0 | 0.02% | 384,398 |
| 2025-09-24 | 2025-09-22 | 1.560 | 254,568 | +0 | 0.02% | 397,126 |
| 2025-09-23 | 2025-09-19 | 1.510 | 254,568 | +0 | 0.02% | 384,398 |
| 2025-09-22 | 2025-09-18 | 1.520 | 254,568 | +0 | 0.02% | 386,943 |
| 2025-09-19 | 2025-09-17 | 1.540 | 254,568 | +0 | 0.02% | 392,035 |
| 2025-09-18 | 2025-09-16 | 1.590 | 254,568 | +0 | 0.02% | 404,763 |
| 2025-09-17 | 2025-09-15 | 1.590 | 254,568 | +0 | 0.02% | 404,763 |
| 2025-09-16 | 2025-09-12 | 1.620 | 254,568 | +0 | 0.02% | 412,400 |
| 2025-09-15 | 2025-09-11 | 1.590 | 254,568 | +0 | 0.02% | 404,763 |
| 2025-09-12 | 2025-09-10 | 1.590 | 254,568 | +0 | 0.02% | 404,763 |
| 2025-09-11 | 2025-09-09 | 1.620 | 254,568 | +0 | 0.02% | 412,400 |
| 2025-09-10 | 2025-09-08 | 1.590 | 254,568 | +0 | 0.02% | 404,763 |
| 2025-09-09 | 2025-09-05 | 1.590 | 254,568 | +0 | 0.02% | 404,763 |
| 2025-09-08 | 2025-09-04 | 1.500 | 254,568 | +0 | 0.02% | 381,852 |
| 2025-09-05 | 2025-09-03 | 1.610 | 254,568 | +0 | 0.02% | 409,854 |
| 2025-09-04 | 2025-09-02 | 1.670 | 254,568 | +0 | 0.02% | 425,129 |
| 2025-09-03 | 2025-09-01 | 1.680 | 254,568 | +0 | 0.02% | 427,674 |
| 2025-09-02 | 2025-08-29 | 1.700 | 254,568 | +0 | 0.02% | 432,766 |
| 2025-09-01 | 2025-08-28 | 1.570 | 254,568 | +0 | 0.02% | 399,672 |
| 2025-08-29 | 2025-08-27 | 1.620 | 254,568 | +0 | 0.02% | 412,400 |
| 2025-08-28 | 2025-08-26 | 1.540 | 254,568 | +0 | 0.02% | 392,035 |
| 2025-08-27 | 2025-08-25 | 1.620 | 254,568 | +0 | 0.02% | 412,400 |
| 2025-08-26 | 2025-08-22 | 1.590 | 254,568 | +0 | 0.02% | 404,763 |
| 2025-08-25 | 2025-08-21 | 1.610 | 254,568 | +0 | 0.02% | 409,854 |
| 2025-08-22 | 2025-08-20 | 1.560 | 254,568 | +0 | 0.02% | 397,126 |
| 2025-08-21 | 2025-08-19 | 1.540 | 254,568 | +0 | 0.02% | 392,035 |
| 2025-08-20 | 2025-08-18 | 1.570 | 254,568 | +0 | 0.02% | 399,672 |
| 2025-08-19 | 2025-08-15 | 1.540 | 254,568 | +0 | 0.02% | 392,035 |
| 2025-08-18 | 2025-08-14 | 1.600 | 254,568 | +0 | 0.02% | 407,309 |
| 2025-08-15 | 2025-08-13 | 1.530 | 254,568 | +0 | 0.02% | 389,489 |
| 2025-08-14 | 2025-08-12 | 1.480 | 254,568 | +0 | 0.02% | 376,761 |
| 2025-08-13 | 2025-08-11 | 1.470 | 254,568 | +0 | 0.02% | 374,215 |
| 2025-08-12 | 2025-08-08 | 1.420 | 254,568 | +0 | 0.02% | 361,487 |
| 2025-08-11 | 2025-08-07 | 1.390 | 254,568 | +0 | 0.02% | 353,850 |
| 2025-08-08 | 2025-08-06 | 1.410 | 254,568 | +0 | 0.02% | 358,941 |
| 2025-08-07 | 2025-08-05 | 1.410 | 254,568 | +0 | 0.02% | 358,941 |
| 2025-08-06 | 2025-08-04 | 1.450 | 254,568 | +0 | 0.02% | 369,124 |
| 2025-08-05 | 2025-08-01 | 1.320 | 254,568 | +0 | 0.02% | 336,030 |
| 2025-08-04 | 2025-07-31 | 1.310 | 254,568 | +0 | 0.02% | 333,484 |
| 2025-08-01 | 2025-07-30 | 1.360 | 254,568 | +0 | 0.02% | 346,212 |
| 2025-07-31 | 2025-07-29 | 1.360 | 254,568 | +0 | 0.02% | 346,212 |
| 2025-07-30 | 2025-07-28 | 1.300 | 254,568 | +0 | 0.02% | 330,938 |
| 2025-07-29 | 2025-07-25 | 1.290 | 254,568 | +0 | 0.02% | 328,393 |
| 2025-07-28 | 2025-07-24 | 1.270 | 254,568 | +0 | 0.02% | 323,301 |
| 2025-07-25 | 2025-07-23 | 1.270 | 254,568 | +0 | 0.02% | 323,301 |
| 2025-07-24 | 2025-07-22 | 1.250 | 254,568 | +0 | 0.02% | 318,210 |
| 2025-07-23 | 2025-07-21 | 1.230 | 254,568 | +0 | 0.02% | 313,119 |
| 2025-07-22 | 2025-07-18 | 1.180 | 254,568 | +0 | 0.02% | 300,390 |
| 2025-07-21 | 2025-07-17 | 1.180 | 254,568 | +0 | 0.02% | 300,390 |
| 2025-07-18 | 2025-07-16 | 1.170 | 254,568 | +0 | 0.02% | 297,845 |
| 2025-07-17 | 2025-07-15 | 1.200 | 254,568 | +0 | 0.02% | 305,482 |
| 2025-07-16 | 2025-07-14 | 1.200 | 254,568 | +0 | 0.02% | 305,482 |
| 2025-07-15 | 2025-07-11 | 1.230 | 254,568 | +0 | 0.02% | 313,119 |
| 2025-07-14 | 2025-07-10 | 1.220 | 254,568 | +0 | 0.02% | 310,573 |
| 2025-07-11 | 2025-07-09 | 1.180 | 254,568 | +0 | 0.02% | 300,390 |
| 2025-07-10 | 2025-07-08 | 1.170 | 254,568 | +0 | 0.02% | 297,845 |
| 2025-07-09 | 2025-07-07 | 1.180 | 254,568 | +0 | 0.02% | 300,390 |
| 2025-07-08 | 2025-07-04 | 1.210 | 254,568 | +0 | 0.02% | 308,027 |
| 2025-07-07 | 2025-07-03 | 1.210 | 254,568 | +0 | 0.02% | 308,027 |
| 2025-07-04 | 2025-07-02 | 1.220 | 254,568 | +0 | 0.02% | 310,573 |
| 2025-07-03 | 2025-06-30 | 1.230 | 254,568 | +0 | 0.02% | 313,119 |
| 2025-07-02 | 2025-06-27 | 1.240 | 254,568 | +0 | 0.02% | 315,664 |
| 2025-06-30 | 2025-06-26 | 1.250 | 254,568 | +0 | 0.02% | 318,210 |
| 2025-06-27 | 2025-06-25 | 1.200 | 254,568 | +0 | 0.02% | 305,482 |
| 2025-06-26 | 2025-06-24 | 1.200 | 254,568 | +0 | 0.02% | 305,482 |
| 2025-06-25 | 2025-06-23 | 1.290 | 254,568 | +0 | 0.02% | 328,393 |
| 2025-06-24 | 2025-06-20 | 1.270 | 254,568 | +0 | 0.02% | 323,301 |
| 2025-06-23 | 2025-06-19 | 1.310 | 254,568 | +0 | 0.02% | 333,484 |
| 2025-06-20 | 2025-06-18 | 1.350 | 254,568 | +0 | 0.02% | 343,667 |
| 2025-06-19 | 2025-06-17 | 1.340 | 254,568 | +0 | 0.02% | 341,121 |
| 2025-06-18 | 2025-06-16 | 1.380 | 254,568 | +0 | 0.02% | 351,304 |
| 2025-06-17 | 2025-06-13 | 1.410 | 254,568 | +0 | 0.02% | 358,941 |
| 2025-06-16 | 2025-06-12 | 1.360 | 254,568 | +0 | 0.02% | 346,212 |
| 2025-06-13 | 2025-06-11 | 1.320 | 254,568 | +0 | 0.02% | 336,030 |
| 2025-06-12 | 2025-06-10 | 1.320 | 254,568 | +0 | 0.02% | 336,030 |
| 2025-06-11 | 2025-06-09 | 1.300 | 254,568 | +0 | 0.02% | 330,938 |
| 2025-06-10 | 2025-06-06 | 1.350 | 254,568 | -20,000 | 0.02% | 343,667 |
| 2024-12-05 | 2024-12-03 | 1.000 | 274,568 | -100,000 | 0.02% | 274,568 |
| 2024-12-03 | 2024-11-29 | 0.990 | 374,568 | -100,000 | 0.03% | 370,822 |
| 2024-11-27 | 2024-11-25 | 0.960 | 474,568 | -80,000 | 0.03% | 455,585 |
| 2024-11-21 | 2024-11-19 | 1.205 | 554,568 | +57,492 | 0.04% | 668,206 |
| 2024-11-07 | 2024-11-05 | 1.216 | 497,076 | +53,780 | 0.04% | 604,479 |
| 2024-10-28 | 2024-10-24 | 1.205 | 443,296 | +35,853 | 0.04% | 534,133 |
| 2024-10-10 | 2024-10-08 | 1.194 | 407,443 | -53,780 | 0.03% | 486,388 |
| 2024-10-09 | 2024-10-07 | 1.250 | 461,223 | +53,780 | 0.04% | 576,316 |
| 2024-01-16 | 2024-01-12 | 1.060 | 407,443 | -403 | 0.03% | 431,840 |
| 2023-11-16 | 2023-11-14 | 1.301 | 407,846 | +37,077 | 0.03% | 530,550 |
| 2023-08-14 | 2023-08-10 | 1.350 | 370,769 | +90,453 | 0.03% | 500,519 |
| 2023-01-30 | 2023-01-26 | 1.570 | 280,316 | +23,959 | 0.03% | 440,109 |
| 2022-12-01 | 2022-11-29 | 1.342 | 256,357 | -14,912 | 0.03% | 344,011 |
| 2022-07-13 | 2022-07-11 | 1.409 | 271,269 | -74,520 | 0.03% | 382,222 |
| 2022-05-04 | 2022-04-29 | 1.677 | 345,789 | -74,520 | 0.04% | 580,027 |
| 2021-12-29 | 2021-12-24 | 1.396 | 420,309 | -1,118 | 0.04% | 586,582 |
| 2021-12-28 | 2021-12-22 | 2.023 | 421,427 | +14,904 | 0.04% | 852,457 |
| 2021-12-23 | 2021-12-21 | 2.039 | 406,523 | +64,020 | 0.04% | 828,785 |
| 2021-12-01 | 2021-11-29 | 1.991 | 342,503 | +62,784 | 0.04% | 681,901 |
| 2021-08-16 | 2021-08-12 | 2.261 | 279,719 | +9,730 | 0.04% | 632,359 |
| 2021-07-13 | 2021-07-09 | 2.244 | 269,989 | -12,121 | 0.04% | 605,908 |
| 2021-07-12 | 2021-07-08 | 2.211 | 282,110 | +12,121 | 0.04% | 623,799 |
| 2021-05-03 | 2021-04-29 | 2.162 | 269,989 | -24,241 | 0.04% | 583,632 |
| 2021-03-02 | 2021-02-26 | 2.294 | 294,230 | +6,818 | 0.04% | 674,875 |
| 2021-02-26 | 2021-02-24 | 2.426 | 287,412 | -6,818 | 0.04% | 697,178 |
| 2021-02-24 | 2021-02-22 | 2.393 | 294,230 | +12,120 | 0.04% | 704,006 |
| 2021-02-19 | 2021-02-17 | 2.376 | 282,110 | +12,121 | 0.04% | 670,351 |
| 2021-02-17 | 2021-02-11 | 2.211 | 269,989 | -60,601 | 0.04% | 596,997 |
| 2021-02-01 | 2021-01-28 | 2.063 | 330,590 | -24,241 | 0.04% | 681,901 |
| 2021-01-21 | 2021-01-19 | 1.716 | 354,831 | +24,241 | 0.05% | 608,943 |
| 2020-11-24 | 2020-11-20 | 1.866 | 330,590 | +32,411 | 0.04% | 616,913 |
| 2020-07-13 | 2020-07-09 | 1.647 | 298,179 | -6,286 | 0.04% | 490,968 |
| 2019-11-28 | 2019-11-26 | 1.628 | 304,465 | -820 | 0.05% | 495,748 |
| 2019-11-04 | 2019-10-31 | 1.628 | 305,285 | -24,597 | 0.05% | 497,083 |
| 2019-10-10 | 2019-10-08 | 2.216 | 329,882 | +30,264 | 0.05% | 730,931 |
| 2019-06-11 | 2019-06-06 | 2.014 | 299,618 | -99,289 | 0.05% | 603,522 |
| 2019-04-25 | 2019-04-23 | 2.357 | 398,907 | +52,127 | 0.07% | 940,119 |
| 2019-04-23 | 2019-04-17 | 2.316 | 346,780 | -9,929 | 0.09% | 803,299 |
| 2019-03-20 | 2019-03-18 | 2.513 | 356,709 | +10,809 | 0.09% | 896,579 |
| 2018-12-17 | 2018-12-13 | 2.597 | 345,900 | +102 | 0.09% | 898,152 |
| 2018-11-02 | 2018-10-31 | 2.327 | 345,798 | -38,513 | 0.09% | 804,507 |
| 2018-10-08 | 2018-10-04 | 2.831 | 384,311 | +17,738 | 0.10% | 1,088,020 |
| 2018-08-21 | 2018-08-17 | 2.548 | 366,573 | -91,838 | 0.10% | 934,022 |
| 2018-04-16 | 2018-04-12 | 2.766 | 458,411 | -918 | 0.13% | 1,267,855 |
| 2018-03-23 | 2018-03-21 | 3.049 | 459,329 | -7,347 | 0.13% | 1,400,434 |
| 2018-03-01 | 2018-02-27 | 3.136 | 466,676 | -9,184 | 0.13% | 1,463,487 |
| 2018-02-27 | 2018-02-23 | 3.201 | 475,860 | +91,838 | 0.13% | 1,523,377 |
| 2018-02-22 | 2018-02-20 | 3.071 | 384,022 | +9,183 | 0.11% | 1,179,196 |
| 2018-01-12 | 2018-01-10 | 3.288 | 374,839 | +18,368 | 0.10% | 1,232,629 |
| 2018-01-05 | 2018-01-03 | 2.918 | 356,471 | -3,674 | 0.10% | 1,040,255 |
| 2017-12-18 | 2017-12-14 | 2.722 | 360,145 | -23,873 | 0.09% | 980,388 |
| 2017-12-14 | 2017-12-12 | 2.679 | 384,018 | -344 | 0.09% | 1,028,650 |
| 2017-11-10 | 2017-11-08 | 2.778 | 384,362 | +4,649 | 0.09% | 1,067,597 |
| 2017-10-30 | 2017-10-26 | 2.733 | 379,713 | -23,588 | 0.09% | 1,037,943 |
| 2017-08-02 | 2017-07-31 | 2.204 | 403,301 | +18,145 | 0.10% | 889,049 |
| 2017-06-20 | 2017-06-16 | 2.315 | 385,156 | -5,444 | 0.09% | 891,502 |
| 2017-06-09 | 2017-06-07 | 2.204 | 390,600 | -29,032 | 0.09% | 861,050 |
| 2017-06-08 | 2017-06-06 | 2.182 | 419,632 | -5,897 | 0.10% | 915,799 |
| 2017-06-05 | 2017-06-01 | 0.472 | 425,529 | -1 | 0.10% | 200,755 |
| 2017-06-02 | 2017-05-31 | 0.472 | 425,530 | -1,642,336 | 0.10% | 200,755 |
| 2017-05-11 | 2017-05-09 | 0.463 | 2,067,866 | -39,680 | 0.10% | 956,811 |
| 2017-04-26 | 2017-04-24 | 0.531 | 2,107,546 | -350,505 | 0.10% | 1,118,579 |
| 2017-02-24 | 2017-02-22 | 0.599 | 2,458,051 | -57,315 | 0.12% | 1,471,867 |
| 2017-02-22 | 2017-02-20 | 0.594 | 2,515,366 | -66,133 | 0.12% | 1,494,776 |
| 2017-02-15 | 2017-02-13 | 0.549 | 2,581,499 | +52,907 | 0.13% | 1,416,971 |
| 2017-02-13 | 2017-02-09 | 0.549 | 2,528,592 | -4,409 | 0.12% | 1,387,931 |
| 2017-02-06 | 2017-02-02 | 0.522 | 2,533,001 | -33,067 | 0.13% | 1,321,408 |
| 2017-02-01 | 2017-01-25 | 0.499 | 2,566,068 | -220,443 | 0.13% | 1,280,455 |
| 2017-01-25 | 2017-01-23 | 0.467 | 2,786,511 | +2,773,009 | 0.14% | 1,301,972 |
| 2016-12-30 | 2016-12-28 | 0.472 | 13,502 | -4,409 | 0.00% | 6,370 |
| 2016-10-31 | 2016-10-27 | 0.494 | 17,911 | +4,409 | 0.00% | 8,856 |
| 2016-09-15 | 2016-09-13 | 0.499 | 13,502 | +4,409 | 0.00% | 6,737 |
| 2016-08-05 | 2016-08-03 | 0.535 | 9,093 | -17,636 | 0.00% | 4,867 |
| 2016-07-26 | 2016-07-22 | 0.522 | 26,729 | +13,227 | 0.00% | 13,944 |
| 2016-07-15 | 2016-07-13 | 0.576 | 13,502 | +4,409 | 0.00% | 7,779 |
| 2016-07-11 | 2016-07-07 | 0.572 | 9,093 | -17,636 | 0.00% | 5,197 |
| 2016-06-27 | 2016-06-23 | 0.494 | 26,729 | +17,636 | 0.00% | 13,216 |
| 2015-07-16 | 2015-07-14 | 0.567 | 9,093 | -6,614 | 0.00% | 5,156 |
| 2015-07-14 | 2015-07-10 | 0.653 | 15,707 | -4,408 | 0.00% | 10,260 |
| 2015-07-13 | 2015-07-09 | 0.608 | 20,115 | +6,613 | 0.00% | 12,227 |
| 2015-06-26 | 2015-06-24 | 1.120 | 13,502 | -4,409 | 0.00% | 15,129 |
| 2015-06-12 | 2015-06-10 | 1.225 | 17,911 | +4,409 | 0.00% | 21,938 |
| 2015-06-09 | 2015-06-05 | 1.255 | 13,502 | -4,550 | 0.00% | 16,951 |
| 2015-06-08 | 2015-06-04 | 1.272 | 18,052 | +5,895 | 0.00% | 22,969 |
| 2014-12-29 | 2014-12-22 | 0.475 | 12,157 | +12,157 | 0.00% | 5,775 |
| 2014-11-26 | 2014-11-24 | 0.655 | 0 | -29,472 | ||
| 2014-09-15 | 2014-09-11 | 0.777 | 29,472 | +29,472 | 0.00% | 22,900 |
| 2013-10-23 | 2013-10-21 | 0.526 | 0 | -58,945 | ||
| 2013-10-16 | 2013-10-11 | 0.519 | 58,945 | +58,945 | 0.00% | 30,600 |
| 2012-05-07 | 2012-05-03 | 1.103 | 0 | -147,361 | ||
| 2011-06-09 | 2011-06-07 | 1.476 | 147,361 | -595,340 | 0.01% | 217,499 |
| 2011-04-29 | 2011-04-27 | 1.612 | 742,701 | -17,684 | 0.04% | 1,196,999 |
| 2011-01-19 | 2011-01-17 | 1.730 | 760,385 | -589,445 | 0.04% | 1,315,801 |
| 2011-01-10 | 2011-01-06 | 1.832 | 1,349,830 | -35,367 | 0.07% | 2,473,200 |
| 2010-09-16 | 2010-09-14 | 1.629 | 1,385,197 | +29,472 | 0.07% | 2,256,000 |
| 2010-09-10 | 2010-09-08 | 1.612 | 1,355,725 | +29,473 | 0.07% | 2,185,001 |
| 2010-09-09 | 2010-09-07 | 1.680 | 1,326,252 | -17,684 | 0.07% | 2,227,499 |
| 2010-09-07 | 2010-09-03 | 1.595 | 1,343,936 | +17,684 | 0.07% | 2,143,200 |
| 2010-09-06 | 2010-09-02 | 1.646 | 1,326,252 | +88,416 | 0.07% | 2,182,499 |
| 2010-08-27 | 2010-08-25 | 1.510 | 1,237,836 | +35,367 | 0.06% | 1,869,001 |
| 2010-06-14 | 2010-06-10 | 1.663 | 1,202,469 | +1,184,786 | 0.06% | 1,999,200 |
| 2007-11-02 | 2007-10-31 | 6.684 | 17,683 | +17,683 | 0.00% | 118,198 |
| 2007-10-11 | 2007-10-09 | 5.565 | 0 | -29,472 | ||
| 2007-09-03 | 2007-08-30 | 3.020 | 29,472 | +17,683 | 0.00% | 88,999 |
| 2007-08-23 | 2007-08-21 | 3.020 | 11,789 | +11,789 | 0.00% | 35,600 |
| 2007-08-07 | 2007-08-03 | 4.513 | 0 | -58,945 | ||
| 2007-07-27 | 2007-07-25 | 4.920 | 58,945 | -29,472 | 0.01% | 290,002 |
| 2007-07-19 | 2007-07-17 | 5.090 | 88,417 | -29,472 | 0.01% | 450,001 |
| 2007-07-17 | 2007-07-13 | 4.920 | 117,889 | +29,472 | 0.01% | 580,000 |
| 2007-07-16 | 2007-07-12 | 5.259 | 88,417 | +29,472 | 0.01% | 465,001 |
| 2007-07-13 | 2007-07-11 | 5.259 | 58,945 | -58,944 | 0.01% | 310,002 |
| 2007-07-11 | 2007-07-09 | 5.361 | 117,889 | -29,472 | 0.01% | 631,999 |
| 2007-06-26 | 2007-06-22 | 4.343 | 147,361 | 0.02% | 639,998 |
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