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 | 10.350 | 10,000 | +0 | 0.01% | 103,500 |
| 2025-10-13 | 2025-10-09 | 10.300 | 10,000 | +0 | 0.01% | 103,000 |
| 2025-10-10 | 2025-10-08 | 10.180 | 10,000 | +0 | 0.01% | 101,800 |
| 2025-10-09 | 2025-10-06 | 10.200 | 10,000 | +0 | 0.01% | 102,000 |
| 2025-10-08 | 2025-10-03 | 10.330 | 10,000 | +0 | 0.01% | 103,300 |
| 2025-10-06 | 2025-10-02 | 10.500 | 10,000 | +0 | 0.01% | 105,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 10,000 | +0 | 0.01% | 98,800 |
| 2025-10-02 | 2025-09-29 | 9.560 | 10,000 | +0 | 0.01% | 95,600 |
| 2025-09-30 | 2025-09-26 | 10.180 | 10,000 | +0 | 0.01% | 101,800 |
| 2025-09-29 | 2025-09-25 | 10.560 | 10,000 | +0 | 0.01% | 105,600 |
| 2025-09-26 | 2025-09-24 | 10.530 | 10,000 | +0 | 0.01% | 105,300 |
| 2025-09-25 | 2025-09-23 | 10.130 | 10,000 | +0 | 0.01% | 101,300 |
| 2025-09-24 | 2025-09-22 | 10.800 | 10,000 | +0 | 0.01% | 108,000 |
| 2025-09-23 | 2025-09-19 | 10.770 | 10,000 | +0 | 0.01% | 107,700 |
| 2025-09-22 | 2025-09-18 | 10.670 | 10,000 | +0 | 0.01% | 106,700 |
| 2025-09-19 | 2025-09-17 | 10.500 | 10,000 | +0 | 0.01% | 105,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 10,000 | +0 | 0.01% | 109,600 |
| 2025-09-17 | 2025-09-15 | 10.940 | 10,000 | +0 | 0.01% | 109,400 |
| 2025-09-16 | 2025-09-12 | 11.590 | 10,000 | +0 | 0.01% | 115,900 |
| 2025-09-15 | 2025-09-11 | 11.800 | 10,000 | +0 | 0.01% | 118,000 |
| 2025-09-12 | 2025-09-10 | 11.870 | 10,000 | +0 | 0.01% | 118,700 |
| 2025-09-11 | 2025-09-09 | 11.950 | 10,000 | +0 | 0.01% | 119,500 |
| 2025-09-10 | 2025-09-08 | 11.820 | 10,000 | +0 | 0.01% | 118,200 |
| 2025-09-09 | 2025-09-05 | 11.800 | 10,000 | +0 | 0.01% | 118,000 |
| 2025-09-08 | 2025-09-04 | 12.130 | 10,000 | +0 | 0.01% | 121,300 |
| 2025-09-05 | 2025-09-03 | 12.190 | 10,000 | +0 | 0.01% | 121,900 |
| 2025-09-04 | 2025-09-02 | 10.990 | 10,000 | +0 | 0.01% | 109,900 |
| 2025-09-03 | 2025-09-01 | 10.900 | 10,000 | +0 | 0.01% | 109,000 |
| 2025-09-02 | 2025-08-29 | 12.600 | 10,000 | +0 | 0.01% | 126,000 |
| 2025-09-01 | 2025-08-28 | 9.920 | 10,000 | +0 | 0.01% | 99,200 |
| 2025-08-29 | 2025-08-27 | 8.080 | 10,000 | +0 | 0.01% | 80,800 |
| 2025-08-28 | 2025-08-26 | 8.100 | 10,000 | +0 | 0.01% | 81,000 |
| 2025-08-27 | 2025-08-25 | 8.300 | 10,000 | +0 | 0.01% | 83,000 |
| 2025-08-26 | 2025-08-22 | 8.280 | 10,000 | +0 | 0.01% | 82,800 |
| 2025-08-25 | 2025-08-21 | 8.110 | 10,000 | +0 | 0.01% | 81,100 |
| 2025-08-22 | 2025-08-20 | 7.870 | 10,000 | +0 | 0.01% | 78,700 |
| 2025-08-21 | 2025-08-19 | 7.600 | 10,000 | +0 | 0.01% | 76,000 |
| 2025-08-20 | 2025-08-18 | 8.170 | 10,000 | +0 | 0.01% | 81,700 |
| 2025-08-19 | 2025-08-15 | 8.520 | 10,000 | +0 | 0.01% | 85,200 |
| 2025-08-18 | 2025-08-14 | 8.450 | 10,000 | +0 | 0.01% | 84,500 |
| 2025-08-15 | 2025-08-13 | 8.770 | 10,000 | +0 | 0.01% | 87,700 |
| 2025-08-14 | 2025-08-12 | 8.460 | 10,000 | +0 | 0.01% | 84,600 |
| 2025-08-13 | 2025-08-11 | 7.540 | 10,000 | +0 | 0.01% | 75,400 |
| 2025-08-12 | 2025-08-08 | 7.470 | 10,000 | +0 | 0.01% | 74,700 |
| 2025-08-11 | 2025-08-07 | 7.890 | 10,000 | +0 | 0.01% | 78,900 |
| 2025-08-08 | 2025-08-06 | 7.970 | 10,000 | +0 | 0.01% | 79,700 |
| 2025-08-07 | 2025-08-05 | 7.930 | 10,000 | +0 | 0.01% | 79,300 |
| 2025-08-06 | 2025-08-04 | 8.030 | 10,000 | +0 | 0.01% | 80,300 |
| 2025-08-05 | 2025-08-01 | 8.180 | 10,000 | +0 | 0.01% | 81,800 |
| 2025-08-04 | 2025-07-31 | 8.300 | 10,000 | +0 | 0.01% | 83,000 |
| 2025-08-01 | 2025-07-30 | 8.550 | 10,000 | +0 | 0.01% | 85,500 |
| 2025-07-31 | 2025-07-29 | 8.800 | 10,000 | +0 | 0.01% | 88,000 |
| 2025-07-30 | 2025-07-28 | 9.080 | 10,000 | +0 | 0.01% | 90,800 |
| 2025-07-29 | 2025-07-25 | 8.950 | 10,000 | +0 | 0.01% | 89,500 |
| 2025-07-28 | 2025-07-24 | 8.990 | 10,000 | +0 | 0.01% | 89,900 |
| 2025-07-25 | 2025-07-23 | 9.250 | 10,000 | +0 | 0.01% | 92,500 |
| 2025-07-24 | 2025-07-22 | 9.380 | 10,000 | +0 | 0.01% | 93,800 |
| 2025-07-23 | 2025-07-21 | 9.460 | 10,000 | +0 | 0.01% | 94,600 |
| 2025-07-22 | 2025-07-18 | 9.520 | 10,000 | +0 | 0.01% | 95,200 |
| 2025-07-21 | 2025-07-17 | 9.740 | 10,000 | +0 | 0.01% | 97,400 |
| 2025-07-18 | 2025-07-16 | 8.850 | 10,000 | +0 | 0.01% | 88,500 |
| 2025-07-17 | 2025-07-15 | 9.320 | 10,000 | +0 | 0.01% | 93,200 |
| 2025-07-16 | 2025-07-14 | 9.640 | 10,000 | +0 | 0.01% | 96,400 |
| 2025-07-15 | 2025-07-11 | 9.920 | 10,000 | +0 | 0.01% | 99,200 |
| 2025-07-14 | 2025-07-10 | 9.740 | 10,000 | +0 | 0.01% | 97,400 |
| 2025-07-11 | 2025-07-09 | 9.690 | 10,000 | +0 | 0.01% | 96,900 |
| 2025-07-10 | 2025-07-08 | 9.170 | 10,000 | +0 | 0.01% | 91,700 |
| 2025-07-09 | 2025-07-07 | 8.690 | 10,000 | +0 | 0.01% | 86,900 |
| 2025-07-08 | 2025-07-04 | 9.550 | 10,000 | +0 | 0.01% | 95,500 |
| 2025-07-07 | 2025-07-03 | 9.510 | 10,000 | +0 | 0.01% | 95,100 |
| 2025-07-04 | 2025-07-02 | 9.600 | 10,000 | +0 | 0.01% | 96,000 |
| 2025-07-03 | 2025-06-30 | 9.590 | 10,000 | +0 | 0.01% | 95,900 |
| 2025-07-02 | 2025-06-27 | 9.770 | 10,000 | +0 | 0.01% | 97,700 |
| 2025-06-30 | 2025-06-26 | 9.900 | 10,000 | +0 | 0.01% | 99,000 |
| 2025-06-27 | 2025-06-25 | 9.920 | 10,000 | +0 | 0.01% | 99,200 |
| 2025-06-26 | 2025-06-24 | 9.910 | 10,000 | +0 | 0.01% | 99,100 |
| 2025-06-25 | 2025-06-23 | 10.020 | 10,000 | +0 | 0.01% | 100,200 |
| 2025-06-24 | 2025-06-20 | 9.990 | 10,000 | +0 | 0.01% | 99,900 |
| 2025-06-23 | 2025-06-19 | 10.260 | 10,000 | +0 | 0.01% | 102,600 |
| 2025-06-20 | 2025-06-18 | 10.200 | 10,000 | +0 | 0.01% | 102,000 |
| 2025-06-19 | 2025-06-17 | 10.460 | 10,000 | +0 | 0.01% | 104,600 |
| 2025-06-18 | 2025-06-16 | 10.900 | 10,000 | +0 | 0.01% | 109,000 |
| 2025-06-17 | 2025-06-13 | 10.800 | 10,000 | +0 | 0.01% | 108,000 |
| 2025-06-16 | 2025-06-12 | 10.260 | 10,000 | +0 | 0.01% | 102,600 |
| 2025-06-13 | 2025-06-11 | 11.500 | 10,000 | +0 | 0.01% | 115,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 10,000 | +0 | 0.01% | 114,800 |
| 2025-06-11 | 2025-06-09 | 13.560 | 10,000 | +0 | 0.01% | 135,600 |
| 2025-06-10 | 2025-06-06 | 10.480 | 10,000 | +0 | 0.01% | 104,800 |
| 2025-06-09 | 2025-06-05 | 10.800 | 10,000 | +0 | 0.01% | 108,000 |
| 2025-06-06 | 2025-06-04 | 11.200 | 10,000 | +0 | 0.01% | 112,000 |
| 2025-06-05 | 2025-06-03 | 11.080 | 10,000 | +0 | 0.01% | 110,800 |
| 2025-06-04 | 2025-06-02 | 10.960 | 10,000 | +0 | 0.01% | 109,600 |
| 2025-06-03 | 2025-05-30 | 11.680 | 10,000 | +0 | 0.01% | 116,800 |
| 2025-06-02 | 2025-05-29 | 11.800 | 10,000 | +0 | 0.01% | 118,000 |
| 2025-05-30 | 2025-05-28 | 11.900 | 10,000 | +0 | 0.01% | 119,000 |
| 2025-05-29 | 2025-05-27 | 11.840 | 10,000 | +0 | 0.01% | 118,400 |
| 2025-05-28 | 2025-05-26 | 11.180 | 10,000 | +0 | 0.01% | 111,800 |
| 2025-05-27 | 2025-05-23 | 9.700 | 10,000 | +0 | 0.01% | 97,000 |
| 2025-05-26 | 2025-05-22 | 12.080 | 10,000 | +0 | 0.01% | 120,800 |
| 2025-05-23 | 2025-05-21 | 6.620 | 10,000 | +0 | 0.01% | 66,200 |
| 2025-05-22 | 2025-05-20 | 7.270 | 10,000 | +0 | 0.01% | 72,700 |
| 2025-05-21 | 2025-05-19 | 7.340 | 10,000 | +0 | 0.01% | 73,400 |
| 2025-05-20 | 2025-05-16 | 7.800 | 10,000 | +0 | 0.01% | 78,000 |
| 2025-05-19 | 2025-05-15 | 7.600 | 10,000 | +0 | 0.01% | 76,000 |
| 2025-05-16 | 2025-05-14 | 8.840 | 10,000 | +0 | 0.01% | 88,400 |
| 2025-05-15 | 2025-05-13 | 8.720 | 10,000 | +0 | 0.01% | 87,200 |
| 2025-05-14 | 2025-05-12 | 8.890 | 10,000 | +0 | 0.01% | 88,900 |
| 2025-05-13 | 2025-05-09 | 8.400 | 10,000 | +0 | 0.01% | 84,000 |
| 2025-05-12 | 2025-05-08 | 9.360 | 10,000 | +0 | 0.01% | 93,600 |
| 2025-05-09 | 2025-05-07 | 9.700 | 10,000 | +0 | 0.01% | 97,000 |
| 2025-05-08 | 2025-05-06 | 11.640 | 10,000 | +0 | 0.01% | 116,400 |
| 2025-05-07 | 2025-05-02 | 12.300 | 10,000 | +0 | 0.01% | 123,000 |
| 2025-05-06 | 2025-04-30 | 11.800 | 10,000 | +0 | 0.01% | 118,000 |
| 2025-05-02 | 2025-04-29 | 11.080 | 10,000 | +0 | 0.01% | 110,800 |
| 2025-04-30 | 2025-04-28 | 11.709 | 10,000 | +0 | 0.01% | 117,090 |
| 2025-04-29 | 2025-04-25 | 13.829 | 10,000 | +93 | 0.01% | 138,288 |
| 2025-04-28 | 2025-04-24 | 14.939 | 9,907 | +0 | 0.01% | 148,002 |
| 2025-04-25 | 2025-04-23 | 11.083 | 9,907 | +0 | 0.01% | 109,801 |
| 2025-04-24 | 2025-04-22 | 15.969 | 9,907 | +0 | 0.01% | 158,202 |
| 2025-04-23 | 2025-04-17 | 17.866 | 9,907 | +0 | 0.01% | 177,002 |
| 2025-04-22 | 2025-04-16 | 11.588 | 9,907 | -7,925 | 0.01% | 114,801 |
| 2025-04-17 | 2025-04-15 | 7.318 | 17,832 | +7,925 | 0.01% | 130,497 |
| 2025-04-10 | 2025-04-08 | 3.018 | 9,907 | -11,888 | 0.01% | 29,900 |
| 2025-04-09 | 2025-04-07 | 1.565 | 21,795 | -11,888 | 0.01% | 34,100 |
| 2019-12-02 | 2019-11-28 | 0.912 | 33,683 | +2,005 | 0.02% | 30,729 |
| 2018-12-04 | 2018-11-30 | 1.289 | 31,678 | +1,342 | 0.02% | 40,829 |
| 2017-05-05 | 2017-05-02 | 2.477 | 30,336 | +21,414 | 0.02% | 75,140 |
| 2017-01-25 | 2017-01-23 | 2.959 | 8,922 | +8,922 | 0.01% | 26,399 |
| 2016-06-13 | 2016-06-08 | 2.253 | 0 | -8,922 | ||
| 2016-05-24 | 2016-05-20 | 2.701 | 8,922 | +8,922 | 0.01% | 24,099 |
| 2016-05-23 | 2016-05-19 | 2.522 | 0 | -73,164 | ||
| 2016-05-20 | 2016-05-18 | 2.925 | 73,164 | 0.04% | 214,021 |
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