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 | 1.350 | 1,148,580 | +0 | 0.09% | 1,550,583 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,148,580 | +0 | 0.09% | 1,562,069 |
| 2025-10-10 | 2025-10-08 | 1.360 | 1,148,580 | +0 | 0.09% | 1,562,069 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,148,580 | +0 | 0.09% | 1,585,040 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,148,580 | +0 | 0.09% | 1,550,583 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,148,580 | +0 | 0.09% | 1,527,611 |
| 2025-10-03 | 2025-09-30 | 1.350 | 1,148,580 | +0 | 0.09% | 1,550,583 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,148,580 | +0 | 0.09% | 1,562,069 |
| 2025-09-30 | 2025-09-26 | 1.380 | 1,148,580 | +0 | 0.09% | 1,585,040 |
| 2025-09-29 | 2025-09-25 | 1.350 | 1,148,580 | +0 | 0.09% | 1,550,583 |
| 2025-09-26 | 2025-09-24 | 1.360 | 1,148,580 | +0 | 0.09% | 1,562,069 |
| 2025-09-25 | 2025-09-23 | 1.370 | 1,148,580 | +0 | 0.09% | 1,573,555 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,148,580 | +0 | 0.09% | 1,527,611 |
| 2025-09-23 | 2025-09-19 | 1.330 | 1,148,580 | +0 | 0.09% | 1,527,611 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,148,580 | +0 | 0.09% | 1,539,097 |
| 2025-09-19 | 2025-09-17 | 1.380 | 1,148,580 | +0 | 0.09% | 1,585,040 |
| 2025-09-18 | 2025-09-16 | 1.370 | 1,148,580 | +0 | 0.09% | 1,573,555 |
| 2025-09-17 | 2025-09-15 | 1.380 | 1,148,580 | +0 | 0.09% | 1,585,040 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,148,580 | +0 | 0.09% | 1,608,012 |
| 2025-09-15 | 2025-09-11 | 1.380 | 1,148,580 | +0 | 0.09% | 1,585,040 |
| 2025-09-12 | 2025-09-10 | 1.350 | 1,148,580 | +0 | 0.09% | 1,550,583 |
| 2025-09-11 | 2025-09-09 | 1.300 | 1,148,580 | +0 | 0.09% | 1,493,154 |
| 2025-09-10 | 2025-09-08 | 1.371 | 1,148,580 | +0 | 0.09% | 1,574,979 |
| 2025-09-09 | 2025-09-05 | 1.392 | 1,148,580 | +34,544 | 0.09% | 1,598,663 |
| 2025-09-08 | 2025-09-04 | 1.382 | 1,114,036 | +0 | 0.09% | 1,539,097 |
| 2025-09-05 | 2025-09-03 | 1.392 | 1,114,036 | +0 | 0.09% | 1,550,583 |
| 2025-09-04 | 2025-09-02 | 1.382 | 1,114,036 | +0 | 0.09% | 1,539,097 |
| 2025-09-03 | 2025-09-01 | 1.382 | 1,114,036 | +0 | 0.09% | 1,539,097 |
| 2025-09-02 | 2025-08-29 | 1.351 | 1,114,036 | +0 | 0.09% | 1,504,639 |
| 2025-09-01 | 2025-08-28 | 1.330 | 1,114,036 | +0 | 0.09% | 1,481,668 |
| 2025-08-29 | 2025-08-27 | 1.309 | 1,114,036 | +0 | 0.09% | 1,458,696 |
| 2025-08-28 | 2025-08-26 | 1.289 | 1,114,036 | +0 | 0.09% | 1,435,725 |
| 2025-08-27 | 2025-08-25 | 1.268 | 1,114,036 | +0 | 0.09% | 1,412,753 |
| 2025-08-26 | 2025-08-22 | 1.237 | 1,114,036 | +0 | 0.09% | 1,378,296 |
| 2025-08-25 | 2025-08-21 | 1.258 | 1,114,036 | +0 | 0.09% | 1,401,267 |
| 2025-08-22 | 2025-08-20 | 1.237 | 1,114,036 | +0 | 0.09% | 1,378,296 |
| 2025-08-21 | 2025-08-19 | 1.268 | 1,114,036 | +0 | 0.09% | 1,412,753 |
| 2025-08-20 | 2025-08-18 | 1.227 | 1,114,036 | +0 | 0.09% | 1,366,810 |
| 2025-08-19 | 2025-08-15 | 1.248 | 1,114,036 | +0 | 0.09% | 1,389,781 |
| 2025-08-18 | 2025-08-14 | 1.206 | 1,114,036 | +0 | 0.09% | 1,343,838 |
| 2025-08-15 | 2025-08-13 | 1.268 | 1,114,036 | -48,496 | 0.09% | 1,412,753 |
| 2025-05-23 | 2025-05-21 | 1.385 | 1,162,532 | +133,001 | 0.10% | 1,610,570 |
| 2025-04-07 | 2025-04-02 | 1.281 | 1,029,531 | +25,769 | 0.10% | 1,318,438 |
| 2025-04-03 | 2025-04-01 | 1.292 | 1,003,762 | +17,179 | 0.09% | 1,297,124 |
| 2025-04-01 | 2025-03-28 | 1.292 | 986,583 | +17,179 | 0.09% | 1,274,924 |
| 2025-03-27 | 2025-03-25 | 1.234 | 969,404 | -51,537 | 0.09% | 1,196,295 |
| 2025-03-25 | 2025-03-21 | 1.129 | 1,020,941 | -34,359 | 0.10% | 1,152,922 |
| 2025-03-24 | 2025-03-20 | 1.118 | 1,055,300 | -8,589 | 0.10% | 1,179,437 |
| 2025-01-27 | 2025-01-23 | 1.024 | 1,063,889 | -484 | 0.10% | 1,089,950 |
| 2024-09-05 | 2024-09-03 | 1.119 | 1,064,373 | +34,335 | 0.10% | 1,190,817 |
| 2024-07-11 | 2024-07-09 | 1.203 | 1,030,038 | -8,313 | 0.10% | 1,239,143 |
| 2024-07-10 | 2024-07-08 | 1.203 | 1,038,351 | +33,250 | 0.10% | 1,249,143 |
| 2024-07-09 | 2024-07-05 | 1.215 | 1,005,101 | +8,313 | 0.10% | 1,221,235 |
| 2024-07-08 | 2024-07-04 | 1.215 | 996,788 | +8,312 | 0.10% | 1,211,134 |
| 2024-05-24 | 2024-05-22 | 1.440 | 988,476 | +71,889 | 0.10% | 1,423,475 |
| 2024-05-22 | 2024-05-20 | 1.466 | 916,587 | +7,708 | 0.10% | 1,343,732 |
| 2024-05-21 | 2024-05-17 | 1.466 | 908,879 | +7,708 | 0.09% | 1,332,432 |
| 2024-01-25 | 2024-01-23 | 1.453 | 901,171 | -23,124 | 0.09% | 1,309,441 |
| 2024-01-19 | 2024-01-17 | 1.479 | 924,295 | +23,124 | 0.10% | 1,367,024 |
| 2023-09-07 | 2023-09-05 | 1.507 | 901,171 | +32,475 | 0.09% | 1,358,392 |
| 2023-06-05 | 2023-06-01 | 1.454 | 868,696 | -74,302 | 0.09% | 1,262,674 |
| 2023-05-29 | 2023-05-24 | 1.652 | 942,998 | +90,013 | 0.10% | 1,557,411 |
| 2023-03-15 | 2023-03-13 | 1.384 | 852,985 | -13,441 | 0.10% | 1,180,304 |
| 2023-02-20 | 2023-02-16 | 1.309 | 866,426 | +336 | 0.10% | 1,134,445 |
| 2022-10-12 | 2022-10-10 | 0.952 | 866,090 | -6,721 | 0.10% | 824,731 |
| 2022-10-07 | 2022-10-05 | 1.012 | 872,811 | +6,721 | 0.10% | 883,077 |
| 2022-08-19 | 2022-08-17 | 1.086 | 866,090 | +67,209 | 0.10% | 940,709 |
| 2022-05-31 | 2022-05-27 | 1.360 | 798,881 | +55,736 | 0.10% | 1,086,123 |
| 2022-05-11 | 2022-05-06 | 1.344 | 743,145 | -3,501 | 0.10% | 998,460 |
| 2022-04-04 | 2022-03-31 | 1.344 | 746,646 | -12,504 | 0.10% | 1,003,164 |
| 2022-01-26 | 2022-01-24 | 1.472 | 759,150 | +12,504 | 0.10% | 1,117,103 |
| 2021-12-28 | 2021-12-22 | 1.504 | 746,646 | -93,781 | 0.10% | 1,122,588 |
| 2021-12-22 | 2021-12-20 | 1.504 | 840,427 | -25,008 | 0.11% | 1,263,589 |
| 2021-12-13 | 2021-12-09 | 1.583 | 865,435 | +31,260 | 0.11% | 1,370,401 |
| 2021-12-07 | 2021-12-03 | 1.551 | 834,175 | +12,504 | 0.11% | 1,294,216 |
| 2021-11-30 | 2021-11-26 | 1.615 | 821,671 | +18,756 | 0.11% | 1,327,386 |
| 2021-11-29 | 2021-11-25 | 1.631 | 802,915 | +31,261 | 0.10% | 1,309,929 |
| 2021-08-23 | 2021-08-19 | 1.488 | 771,654 | +62,520 | 0.10% | 1,147,845 |
| 2021-06-18 | 2021-06-16 | 1.775 | 709,134 | +31,260 | 0.09% | 1,259,010 |
| 2021-05-28 | 2021-05-26 | 2.006 | 677,874 | +40,213 | 0.09% | 1,360,091 |
| 2021-05-05 | 2021-05-03 | 1.921 | 637,661 | +29,406 | 0.09% | 1,225,195 |
| 2021-03-15 | 2021-03-11 | 1.870 | 608,255 | -29,406 | 0.08% | 1,137,667 |
| 2021-03-05 | 2021-03-03 | 1.683 | 637,661 | +23,525 | 0.09% | 1,073,401 |
| 2020-08-27 | 2020-08-25 | 1.428 | 614,136 | +58,811 | 0.08% | 877,164 |
| 2020-08-25 | 2020-08-21 | 1.462 | 555,325 | +58,812 | 0.08% | 812,050 |
| 2020-08-24 | 2020-08-20 | 1.530 | 496,513 | -11,762 | 0.07% | 759,819 |
| 2020-08-21 | 2020-08-19 | 1.547 | 508,275 | -117,623 | 0.07% | 786,461 |
| 2020-07-13 | 2020-07-09 | 1.394 | 625,898 | -3,294 | 0.09% | 872,679 |
| 2020-07-08 | 2020-07-06 | 1.428 | 629,192 | +58,812 | 0.09% | 898,668 |
| 2020-07-07 | 2020-07-03 | 1.428 | 570,380 | +117,623 | 0.08% | 814,668 |
| 2020-06-03 | 2020-06-01 | 1.207 | 452,757 | -11,762 | 0.06% | 546,588 |
| 2020-05-26 | 2020-05-22 | 1.413 | 464,519 | +28,585 | 0.06% | 656,475 |
| 2020-05-20 | 2020-05-18 | 1.468 | 435,934 | +11,039 | 0.06% | 639,773 |
| 2020-02-27 | 2020-02-25 | 1.522 | 424,895 | -11,039 | 0.06% | 646,668 |
| 2020-02-18 | 2020-02-14 | 1.377 | 435,934 | +44,154 | 0.06% | 600,281 |
| 2020-02-04 | 2020-01-31 | 1.449 | 391,780 | -828 | 0.06% | 567,875 |
| 2020-01-07 | 2020-01-03 | 1.613 | 392,608 | +55,193 | 0.06% | 633,096 |
| 2019-10-16 | 2019-10-14 | 1.522 | 337,415 | -5,519 | 0.05% | 513,528 |
| 2019-07-30 | 2019-07-26 | 2.066 | 342,934 | +22,077 | 0.05% | 708,330 |
| 2019-07-15 | 2019-07-11 | 2.319 | 320,857 | -22,077 | 0.05% | 744,118 |
| 2019-06-17 | 2019-06-13 | 2.066 | 342,934 | -11,039 | 0.05% | 708,330 |
| 2019-06-14 | 2019-06-12 | 2.047 | 353,973 | +16,558 | 0.05% | 724,718 |
| 2019-06-03 | 2019-05-30 | 2.138 | 337,415 | +55,192 | 0.05% | 721,385 |
| 2019-05-23 | 2019-05-21 | 2.249 | 282,223 | +9,408 | 0.04% | 634,771 |
| 2019-05-15 | 2019-05-10 | 2.324 | 272,815 | -64,023 | 0.04% | 634,065 |
| 2019-05-14 | 2019-05-09 | 2.249 | 336,838 | -133,382 | 0.05% | 757,611 |
| 2019-05-09 | 2019-05-07 | 2.437 | 470,220 | +32,011 | 0.07% | 1,145,745 |
| 2019-04-26 | 2019-04-24 | 2.924 | 438,209 | +10,671 | 0.07% | 1,281,296 |
| 2019-04-18 | 2019-04-16 | 2.999 | 427,538 | -16,006 | 0.06% | 1,282,149 |
| 2019-04-17 | 2019-04-15 | 2.943 | 443,544 | +42,682 | 0.07% | 1,305,209 |
| 2019-04-16 | 2019-04-12 | 2.999 | 400,862 | +10,671 | 0.06% | 1,202,150 |
| 2019-04-12 | 2019-04-10 | 2.961 | 390,191 | -53,353 | 0.06% | 1,155,521 |
| 2019-04-08 | 2019-04-03 | 2.605 | 443,544 | +69,359 | 0.07% | 1,155,567 |
| 2019-04-03 | 2019-04-01 | 2.774 | 374,185 | +5,335 | 0.06% | 1,037,987 |
| 2019-04-02 | 2019-03-29 | 2.793 | 368,850 | -10,671 | 0.06% | 1,030,101 |
| 2019-04-01 | 2019-03-28 | 2.755 | 379,521 | -69,358 | 0.06% | 1,045,675 |
| 2019-03-29 | 2019-03-27 | 2.699 | 448,879 | -21,341 | 0.07% | 1,211,534 |
| 2019-03-26 | 2019-03-22 | 2.380 | 470,220 | -32,012 | 0.07% | 1,119,305 |
| 2019-03-22 | 2019-03-20 | 2.155 | 502,232 | +10,671 | 0.08% | 1,082,545 |
| 2019-03-20 | 2019-03-18 | 2.099 | 491,561 | -10,671 | 0.07% | 1,031,904 |
| 2019-03-08 | 2019-03-06 | 2.118 | 502,232 | +53,353 | 0.08% | 1,063,718 |
| 2019-02-27 | 2019-02-25 | 2.099 | 448,879 | +10,670 | 0.07% | 942,304 |
| 2019-02-26 | 2019-02-22 | 2.062 | 438,209 | -26,676 | 0.07% | 903,478 |
| 2019-02-25 | 2019-02-21 | 2.006 | 464,885 | +26,676 | 0.07% | 932,337 |
| 2019-02-19 | 2019-02-15 | 1.856 | 438,209 | -37,346 | 0.07% | 813,130 |
| 2019-02-15 | 2019-02-13 | 1.874 | 475,555 | +26,676 | 0.07% | 891,342 |
| 2019-02-01 | 2019-01-30 | 1.931 | 448,879 | +5,335 | 0.07% | 866,583 |
| 2019-01-30 | 2019-01-28 | 1.818 | 443,544 | -26,676 | 0.07% | 806,403 |
| 2019-01-17 | 2019-01-15 | 1.649 | 470,220 | -21,341 | 0.07% | 775,582 |
| 2019-01-14 | 2019-01-10 | 1.612 | 491,561 | -32,012 | 0.07% | 792,355 |
| 2018-12-10 | 2018-12-06 | 1.593 | 523,573 | +21,341 | 0.08% | 834,142 |
| 2018-12-06 | 2018-12-04 | 1.649 | 502,232 | -53,353 | 0.08% | 828,382 |
| 2018-11-26 | 2018-11-22 | 1.518 | 555,585 | +5,336 | 0.08% | 843,489 |
| 2018-11-21 | 2018-11-19 | 1.631 | 550,249 | +5,335 | 0.08% | 897,268 |
| 2018-11-19 | 2018-11-15 | 1.631 | 544,914 | -26,676 | 0.08% | 888,568 |
| 2018-11-16 | 2018-11-14 | 1.724 | 571,590 | -5,336 | 0.09% | 985,635 |
| 2018-11-15 | 2018-11-13 | 1.631 | 576,926 | -85,364 | 0.09% | 940,769 |
| 2018-11-14 | 2018-11-12 | 1.574 | 662,290 | -74,694 | 0.10% | 1,042,728 |
| 2018-11-13 | 2018-11-09 | 1.462 | 736,984 | +10,671 | 0.11% | 1,077,448 |
| 2018-11-12 | 2018-11-08 | 1.406 | 726,313 | +10,670 | 0.11% | 1,021,007 |
| 2018-11-08 | 2018-11-06 | 1.387 | 715,643 | +32,012 | 0.11% | 992,594 |
| 2018-11-07 | 2018-11-05 | 1.237 | 683,631 | +791 | 0.10% | 845,686 |
| 2018-10-18 | 2018-10-15 | 1.256 | 682,840 | +58,688 | 0.10% | 857,507 |
| 2018-10-15 | 2018-10-11 | 1.143 | 624,152 | +80,029 | 0.09% | 713,615 |
| 2018-09-03 | 2018-08-30 | 1.087 | 544,123 | +53,353 | 0.08% | 591,519 |
| 2018-08-23 | 2018-08-21 | 1.106 | 490,770 | +26,676 | 0.07% | 542,717 |
| 2018-08-13 | 2018-08-09 | 1.143 | 464,094 | -26,676 | 0.07% | 530,615 |
| 2018-07-05 | 2018-07-03 | 1.068 | 490,770 | -42,682 | 0.07% | 524,320 |
| 2018-05-24 | 2018-05-21 | 1.241 | 533,452 | +25,812 | 0.08% | 661,941 |
| 2018-05-10 | 2018-05-08 | 1.241 | 507,640 | -508 | 0.08% | 629,912 |
| 2018-04-30 | 2018-04-26 | 1.201 | 508,148 | -25,385 | 0.08% | 610,525 |
| 2018-04-19 | 2018-04-17 | 1.201 | 533,533 | -50,771 | 0.08% | 641,024 |
| 2018-04-16 | 2018-04-12 | 1.300 | 584,304 | +25,385 | 0.09% | 759,567 |
| 2018-03-21 | 2018-03-19 | 1.142 | 558,919 | +40,617 | 0.09% | 638,499 |
| 2018-03-16 | 2018-03-14 | 1.162 | 518,302 | -15,231 | 0.08% | 602,307 |
| 2018-03-14 | 2018-03-12 | 1.182 | 533,533 | +5,077 | 0.08% | 630,516 |
| 2018-03-13 | 2018-03-09 | 1.182 | 528,456 | -35,540 | 0.08% | 624,516 |
| 2018-03-12 | 2018-03-08 | 1.182 | 563,996 | +50,771 | 0.09% | 666,516 |
| 2018-02-20 | 2018-02-13 | 1.083 | 513,225 | -5,077 | 0.08% | 555,973 |
| 2018-02-14 | 2018-02-12 | 1.083 | 518,302 | -35,540 | 0.08% | 561,473 |
| 2018-01-03 | 2017-12-29 | 1.142 | 553,842 | +40,617 | 0.09% | 632,699 |
| 2017-09-20 | 2017-09-18 | 1.083 | 513,225 | +30,463 | 0.08% | 555,973 |
| 2017-08-04 | 2017-08-02 | 1.162 | 482,762 | +50,771 | 0.08% | 561,007 |
| 2017-07-27 | 2017-07-25 | 1.103 | 431,991 | -508 | 0.07% | 476,482 |
| 2017-06-09 | 2017-06-07 | 1.044 | 432,499 | -50,771 | 0.07% | 451,486 |
| 2017-06-07 | 2017-06-05 | 1.103 | 483,270 | +50,771 | 0.08% | 533,042 |
| 2017-05-25 | 2017-05-23 | 1.162 | 432,499 | -50,771 | 0.07% | 502,598 |
| 2017-05-23 | 2017-05-19 | 1.272 | 483,270 | +19,178 | 0.08% | 614,540 |
| 2017-05-17 | 2017-05-15 | 1.272 | 464,092 | +48,756 | 0.08% | 590,153 |
| 2017-05-05 | 2017-05-02 | 1.333 | 415,336 | -168,126 | 0.07% | 553,709 |
| 2017-05-02 | 2017-04-27 | 1.231 | 583,462 | -48,757 | 0.10% | 718,013 |
| 2017-04-28 | 2017-04-26 | 1.231 | 632,219 | +48,757 | 0.10% | 778,014 |
| 2017-04-20 | 2017-04-18 | 1.149 | 583,462 | +48,756 | 0.10% | 670,146 |
| 2017-04-12 | 2017-04-10 | 1.108 | 534,706 | -39,005 | 0.09% | 592,212 |
| 2017-04-11 | 2017-04-07 | 1.015 | 573,711 | +39,005 | 0.09% | 582,461 |
| 2017-04-10 | 2017-04-06 | 1.015 | 534,706 | -48,756 | 0.09% | 542,861 |
| 2017-04-07 | 2017-04-05 | 1.026 | 583,462 | +39,005 | 0.10% | 598,344 |
| 2017-03-29 | 2017-03-27 | 0.902 | 544,457 | -39,005 | 0.09% | 491,343 |
| 2017-03-23 | 2017-03-21 | 0.923 | 583,462 | +78,010 | 0.10% | 538,510 |
| 2017-03-22 | 2017-03-20 | 0.923 | 505,452 | -112,140 | 0.08% | 466,510 |
| 2017-03-17 | 2017-03-15 | 0.923 | 617,592 | -258,409 | 0.10% | 570,010 |
| 2017-03-15 | 2017-03-13 | 0.913 | 876,001 | +48,757 | 0.14% | 799,527 |
| 2017-03-13 | 2017-03-09 | 0.923 | 827,244 | -24,378 | 0.14% | 763,510 |
| 2017-03-01 | 2017-02-27 | 0.872 | 851,622 | +48,756 | 0.14% | 742,343 |
| 2017-02-08 | 2017-02-06 | 0.820 | 802,866 | -24,378 | 0.13% | 658,676 |
| 2017-02-02 | 2017-01-27 | 0.728 | 827,244 | -24,378 | 0.14% | 602,324 |
| 2017-01-25 | 2017-01-23 | 0.677 | 851,622 | +851,622 | 0.14% | 576,407 |
| 2015-04-28 | 2015-04-24 | 1.122 | 0 | -45,457 | ||
| 2014-12-01 | 2014-11-27 | 0.880 | 45,457 | +45,457 | 0.01% | 40,000 |
| 2012-10-11 | 2012-10-09 | 0.317 | 0 | -120,134 | ||
| 2012-03-08 | 2012-03-06 | 0.283 | 120,134 | -88,988 | 0.02% | 34,020 |
| 2012-02-24 | 2012-02-22 | 0.315 | 209,122 | -4,449 | 0.04% | 65,800 |
| 2011-11-10 | 2011-11-08 | 0.270 | 213,571 | +213,571 | 0.04% | 57,600 |
| 2007-10-02 | 2007-09-27 | 1.406 | 0 | -7,825 | ||
| 2007-09-27 | 2007-09-24 | 1.636 | 7,825 | +7,825 | 0.00% | 12,800 |
| 2007-09-14 | 2007-09-12 | 1.406 | 0 | -7,825 | ||
| 2007-09-13 | 2007-09-11 | 1.508 | 7,825 | +7,825 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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