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 | 4.700 | 16,000 | +0 | 0.01% | 75,200 |
| 2025-10-13 | 2025-10-09 | 4.700 | 16,000 | +0 | 0.01% | 75,200 |
| 2025-10-10 | 2025-10-08 | 4.790 | 16,000 | +0 | 0.01% | 76,640 |
| 2025-10-09 | 2025-10-06 | 4.900 | 16,000 | +0 | 0.01% | 78,400 |
| 2025-10-08 | 2025-10-03 | 4.990 | 16,000 | +0 | 0.01% | 79,840 |
| 2025-10-06 | 2025-10-02 | 4.990 | 16,000 | +0 | 0.01% | 79,840 |
| 2025-10-03 | 2025-09-30 | 4.990 | 16,000 | +0 | 0.01% | 79,840 |
| 2025-10-02 | 2025-09-29 | 4.990 | 16,000 | +0 | 0.01% | 79,840 |
| 2025-09-30 | 2025-09-26 | 4.990 | 16,000 | +0 | 0.01% | 79,840 |
| 2025-09-29 | 2025-09-25 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 16,000 | +0 | 0.01% | 80,960 |
| 2025-09-19 | 2025-09-17 | 5.100 | 16,000 | +0 | 0.01% | 81,600 |
| 2025-09-18 | 2025-09-16 | 5.280 | 16,000 | +0 | 0.01% | 84,480 |
| 2025-09-17 | 2025-09-15 | 5.280 | 16,000 | +0 | 0.01% | 84,480 |
| 2025-09-16 | 2025-09-12 | 5.280 | 16,000 | +0 | 0.01% | 84,480 |
| 2025-09-15 | 2025-09-11 | 5.120 | 16,000 | +0 | 0.01% | 81,920 |
| 2025-09-12 | 2025-09-10 | 5.120 | 16,000 | +0 | 0.01% | 81,920 |
| 2025-09-11 | 2025-09-09 | 5.100 | 16,000 | +0 | 0.01% | 81,600 |
| 2025-09-10 | 2025-09-08 | 5.300 | 16,000 | +0 | 0.01% | 84,800 |
| 2025-09-09 | 2025-09-05 | 5.250 | 16,000 | +0 | 0.01% | 84,000 |
| 2025-09-08 | 2025-09-04 | 5.250 | 16,000 | +0 | 0.01% | 84,000 |
| 2025-09-05 | 2025-09-03 | 5.280 | 16,000 | +0 | 0.01% | 84,480 |
| 2025-09-04 | 2025-09-02 | 5.290 | 16,000 | +0 | 0.01% | 84,640 |
| 2025-09-03 | 2025-09-01 | 5.290 | 16,000 | +0 | 0.01% | 84,640 |
| 2025-09-02 | 2025-08-29 | 5.290 | 16,000 | +0 | 0.01% | 84,640 |
| 2025-09-01 | 2025-08-28 | 5.200 | 16,000 | +0 | 0.01% | 83,200 |
| 2025-08-29 | 2025-08-27 | 5.100 | 16,000 | +0 | 0.01% | 81,600 |
| 2025-08-28 | 2025-08-26 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 16,000 | +0 | 0.01% | 80,800 |
| 2025-08-26 | 2025-08-22 | 5.100 | 16,000 | +0 | 0.01% | 81,600 |
| 2025-08-25 | 2025-08-21 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 16,000 | +0 | 0.01% | 80,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 16,000 | +0 | 0.01% | 81,120 |
| 2025-08-20 | 2025-08-18 | 5.180 | 16,000 | +0 | 0.01% | 82,880 |
| 2025-08-19 | 2025-08-15 | 5.180 | 16,000 | +0 | 0.01% | 82,880 |
| 2025-08-18 | 2025-08-14 | 5.180 | 16,000 | +0 | 0.01% | 82,880 |
| 2025-08-15 | 2025-08-13 | 5.200 | 16,000 | +0 | 0.01% | 83,200 |
| 2025-08-14 | 2025-08-12 | 5.200 | 16,000 | +0 | 0.01% | 83,200 |
| 2025-08-13 | 2025-08-11 | 5.160 | 16,000 | +0 | 0.01% | 82,560 |
| 2025-08-12 | 2025-08-08 | 5.190 | 16,000 | +0 | 0.01% | 83,040 |
| 2025-08-11 | 2025-08-07 | 5.210 | 16,000 | +0 | 0.01% | 83,360 |
| 2025-08-08 | 2025-08-06 | 5.290 | 16,000 | +0 | 0.01% | 84,640 |
| 2025-08-07 | 2025-08-05 | 5.290 | 16,000 | +0 | 0.01% | 84,640 |
| 2025-08-06 | 2025-08-04 | 5.550 | 16,000 | +0 | 0.01% | 88,800 |
| 2025-08-05 | 2025-08-01 | 5.500 | 16,000 | +0 | 0.01% | 88,000 |
| 2025-08-04 | 2025-07-31 | 5.350 | 16,000 | +0 | 0.01% | 85,600 |
| 2025-08-01 | 2025-07-30 | 5.400 | 16,000 | +0 | 0.01% | 86,400 |
| 2025-07-31 | 2025-07-29 | 5.400 | 16,000 | +0 | 0.01% | 86,400 |
| 2025-07-30 | 2025-07-28 | 5.100 | 16,000 | +0 | 0.01% | 81,600 |
| 2025-07-29 | 2025-07-25 | 5.200 | 16,000 | +0 | 0.01% | 83,200 |
| 2025-07-28 | 2025-07-24 | 5.150 | 16,000 | +0 | 0.01% | 82,400 |
| 2025-07-25 | 2025-07-23 | 5.340 | 16,000 | +0 | 0.01% | 85,440 |
| 2025-07-24 | 2025-07-22 | 5.400 | 16,000 | +0 | 0.01% | 86,400 |
| 2025-07-23 | 2025-07-21 | 5.400 | 16,000 | +0 | 0.01% | 86,400 |
| 2025-07-22 | 2025-07-18 | 5.400 | 16,000 | +0 | 0.01% | 86,400 |
| 2025-07-21 | 2025-07-17 | 5.210 | 16,000 | +0 | 0.01% | 83,360 |
| 2025-07-18 | 2025-07-16 | 5.440 | 16,000 | +0 | 0.01% | 87,040 |
| 2025-07-17 | 2025-07-15 | 5.420 | 16,000 | +0 | 0.01% | 86,720 |
| 2025-07-16 | 2025-07-14 | 5.580 | 16,000 | +0 | 0.01% | 89,280 |
| 2025-07-15 | 2025-07-11 | 5.560 | 16,000 | +0 | 0.01% | 88,960 |
| 2025-07-14 | 2025-07-10 | 5.490 | 16,000 | +0 | 0.01% | 87,840 |
| 2025-07-11 | 2025-07-09 | 5.350 | 16,000 | +0 | 0.01% | 85,600 |
| 2025-07-10 | 2025-07-08 | 5.600 | 16,000 | +0 | 0.01% | 89,600 |
| 2025-07-09 | 2025-07-07 | 5.550 | 16,000 | +0 | 0.01% | 88,800 |
| 2025-07-08 | 2025-07-04 | 5.370 | 16,000 | +0 | 0.01% | 85,920 |
| 2025-07-07 | 2025-07-03 | 5.400 | 16,000 | +0 | 0.01% | 86,400 |
| 2025-07-04 | 2025-07-02 | 5.550 | 16,000 | +0 | 0.01% | 88,800 |
| 2025-07-03 | 2025-06-30 | 5.500 | 16,000 | +0 | 0.01% | 88,000 |
| 2025-07-02 | 2025-06-27 | 5.550 | 16,000 | +0 | 0.01% | 88,800 |
| 2025-06-30 | 2025-06-26 | 5.650 | 16,000 | +0 | 0.01% | 90,400 |
| 2025-06-27 | 2025-06-25 | 5.750 | 16,000 | +0 | 0.01% | 92,000 |
| 2025-06-26 | 2025-06-24 | 5.650 | 16,000 | +0 | 0.01% | 90,400 |
| 2025-06-25 | 2025-06-23 | 5.850 | 16,000 | +0 | 0.01% | 93,600 |
| 2025-06-24 | 2025-06-20 | 5.900 | 16,000 | +0 | 0.01% | 94,400 |
| 2025-06-23 | 2025-06-19 | 5.810 | 16,000 | +0 | 0.01% | 92,960 |
| 2025-06-20 | 2025-06-18 | 5.800 | 16,000 | +0 | 0.01% | 92,800 |
| 2025-06-19 | 2025-06-17 | 5.700 | 16,000 | +0 | 0.01% | 91,200 |
| 2025-06-18 | 2025-06-16 | 5.650 | 16,000 | +0 | 0.01% | 90,400 |
| 2025-06-17 | 2025-06-13 | 5.650 | 16,000 | +0 | 0.01% | 90,400 |
| 2025-06-16 | 2025-06-12 | 5.700 | 16,000 | +0 | 0.01% | 91,200 |
| 2025-06-13 | 2025-06-11 | 5.800 | 16,000 | +0 | 0.01% | 92,800 |
| 2025-06-12 | 2025-06-10 | 5.670 | 16,000 | +0 | 0.01% | 90,720 |
| 2025-06-11 | 2025-06-09 | 5.500 | 16,000 | +0 | 0.01% | 88,000 |
| 2025-06-10 | 2025-06-06 | 5.600 | 16,000 | +0 | 0.01% | 89,600 |
| 2025-06-09 | 2025-06-05 | 5.650 | 16,000 | +0 | 0.01% | 90,400 |
| 2025-06-06 | 2025-06-04 | 5.820 | 16,000 | +0 | 0.01% | 93,120 |
| 2025-06-05 | 2025-06-03 | 5.600 | 16,000 | +0 | 0.01% | 89,600 |
| 2025-06-04 | 2025-06-02 | 5.600 | 16,000 | +0 | 0.01% | 89,600 |
| 2025-06-03 | 2025-05-30 | 5.650 | 16,000 | +0 | 0.01% | 90,400 |
| 2025-06-02 | 2025-05-29 | 5.650 | 16,000 | +0 | 0.01% | 90,400 |
| 2025-05-30 | 2025-05-28 | 5.700 | 16,000 | +0 | 0.01% | 91,200 |
| 2025-05-29 | 2025-05-27 | 5.700 | 16,000 | +0 | 0.01% | 91,200 |
| 2025-05-28 | 2025-05-26 | 5.700 | 16,000 | +0 | 0.01% | 91,200 |
| 2025-05-27 | 2025-05-23 | 5.720 | 16,000 | +0 | 0.01% | 91,520 |
| 2025-05-26 | 2025-05-22 | 5.720 | 16,000 | +0 | 0.01% | 91,520 |
| 2025-05-23 | 2025-05-21 | 5.750 | 16,000 | +0 | 0.01% | 92,000 |
| 2025-05-22 | 2025-05-20 | 5.690 | 16,000 | +0 | 0.01% | 91,040 |
| 2025-05-21 | 2025-05-19 | 5.700 | 16,000 | +0 | 0.01% | 91,200 |
| 2025-05-20 | 2025-05-16 | 5.970 | 16,000 | +0 | 0.01% | 95,520 |
| 2025-05-19 | 2025-05-15 | 5.970 | 16,000 | +0 | 0.01% | 95,520 |
| 2025-05-16 | 2025-05-14 | 5.840 | 16,000 | +0 | 0.01% | 93,440 |
| 2025-05-15 | 2025-05-13 | 5.840 | 16,000 | +0 | 0.01% | 93,440 |
| 2025-05-14 | 2025-05-12 | 5.750 | 16,000 | +0 | 0.01% | 92,000 |
| 2025-05-13 | 2025-05-09 | 5.900 | 16,000 | +0 | 0.01% | 94,400 |
| 2025-05-12 | 2025-05-08 | 5.800 | 16,000 | +0 | 0.01% | 92,800 |
| 2025-05-09 | 2025-05-07 | 5.900 | 16,000 | +0 | 0.01% | 94,400 |
| 2025-05-08 | 2025-05-06 | 5.730 | 16,000 | +0 | 0.01% | 91,680 |
| 2025-05-07 | 2025-05-02 | 5.740 | 16,000 | +0 | 0.01% | 91,840 |
| 2025-05-06 | 2025-04-30 | 5.750 | 16,000 | +0 | 0.01% | 92,000 |
| 2025-05-02 | 2025-04-29 | 5.750 | 16,000 | +0 | 0.01% | 92,000 |
| 2025-04-30 | 2025-04-28 | 5.750 | 16,000 | +0 | 0.01% | 92,000 |
| 2025-04-29 | 2025-04-25 | 5.800 | 16,000 | +0 | 0.01% | 92,800 |
| 2025-04-28 | 2025-04-24 | 5.800 | 16,000 | +0 | 0.01% | 92,800 |
| 2025-04-25 | 2025-04-23 | 5.800 | 16,000 | +0 | 0.01% | 92,800 |
| 2025-04-24 | 2025-04-22 | 6.000 | 16,000 | +0 | 0.01% | 96,000 |
| 2025-04-23 | 2025-04-17 | 5.780 | 16,000 | +0 | 0.01% | 92,480 |
| 2025-04-22 | 2025-04-16 | 5.840 | 16,000 | +0 | 0.01% | 93,440 |
| 2025-04-17 | 2025-04-15 | 6.180 | 16,000 | +0 | 0.01% | 98,880 |
| 2025-04-16 | 2025-04-14 | 6.290 | 16,000 | -17,600 | 0.01% | 100,640 |
| 2025-02-24 | 2025-02-20 | 4.030 | 33,600 | -10,400 | 0.02% | 135,408 |
| 2021-11-23 | 2021-11-19 | 3.200 | 44,000 | -800 | 0.05% | 140,800 |
| 2020-11-24 | 2020-11-20 | 2.100 | 44,800 | -35,200 | 0.05% | 94,080 |
| 2020-09-02 | 2020-08-31 | 1.730 | 80,000 | +17,600 | 0.09% | 138,400 |
| 2020-09-01 | 2020-08-28 | 2.270 | 62,400 | +17,600 | 0.07% | 141,648 |
| 2020-07-31 | 2020-07-29 | 1.910 | 44,800 | -800 | 0.05% | 85,568 |
| 2020-07-30 | 2020-07-28 | 1.850 | 45,600 | +800 | 0.05% | 84,360 |
| 2020-01-03 | 2019-12-31 | 2.850 | 44,800 | -2,400 | 0.06% | 127,680 |
| 2019-12-05 | 2019-12-03 | 2.900 | 47,200 | -800 | 0.06% | 136,880 |
| 2019-10-30 | 2019-10-28 | 2.550 | 48,000 | -1,600 | 0.06% | 122,400 |
| 2019-10-24 | 2019-10-22 | 2.800 | 49,600 | -1,600 | 0.06% | 138,880 |
| 2019-05-15 | 2019-05-10 | 3.550 | 51,200 | -800 | 0.08% | 181,760 |
| 2019-05-14 | 2019-05-09 | 3.350 | 52,000 | -12,000 | 0.08% | 174,200 |
| 2019-05-10 | 2019-05-08 | 3.850 | 64,000 | +10,400 | 0.10% | 246,400 |
| 2019-05-09 | 2019-05-07 | 3.800 | 53,600 | -1,600 | 0.08% | 203,680 |
| 2019-05-06 | 2019-05-02 | 2.650 | 55,200 | +800 | 0.08% | 146,280 |
| 2019-04-18 | 2019-04-16 | 3.900 | 54,400 | +1,600 | 0.08% | 212,160 |
| 2019-04-17 | 2019-04-15 | 3.850 | 52,800 | +800 | 0.08% | 203,280 |
| 2019-03-27 | 2019-03-25 | 4.200 | 52,000 | -4,000 | 0.08% | 218,400 |
| 2019-03-21 | 2019-03-19 | 4.300 | 56,000 | -3,200 | 0.08% | 240,800 |
| 2019-03-20 | 2019-03-18 | 4.300 | 59,200 | +59,200 | 0.09% | 254,560 |
| 2018-08-08 | 2018-08-06 | 2.850 | 0 | -3,200 | ||
| 2018-08-07 | 2018-08-03 | 2.410 | 3,200 | +3,200 | 0.00% | 7,712 |
| 2018-01-04 | 2018-01-02 | 12.600 | 0 | -800 | ||
| 2018-01-02 | 2017-12-28 | 12.000 | 800 | +800 | 0.00% | 9,600 |
| 2017-06-30 | 2017-06-28 | 36.000 | 0 | -1,600 | ||
| 2017-03-30 | 2017-03-28 | 37.700 | 1,600 | -800 | 0.00% | 60,320 |
| 2017-03-29 | 2017-03-27 | 37.800 | 2,400 | -800 | 0.00% | 90,720 |
| 2017-03-24 | 2017-03-22 | 38.500 | 3,200 | +3,200 | 0.00% | 123,200 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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