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 | 3.930 | 148,000 | +0 | 0.01% | 581,640 |
| 2025-10-13 | 2025-10-09 | 4.000 | 148,000 | +0 | 0.01% | 592,000 |
| 2025-10-10 | 2025-10-08 | 3.980 | 148,000 | +0 | 0.01% | 589,040 |
| 2025-10-09 | 2025-10-06 | 4.010 | 148,000 | +0 | 0.01% | 593,480 |
| 2025-10-08 | 2025-10-03 | 4.050 | 148,000 | +0 | 0.01% | 599,400 |
| 2025-10-06 | 2025-10-02 | 4.060 | 148,000 | +1,000 | 0.01% | 600,880 |
| 2025-09-26 | 2025-09-24 | 4.460 | 147,000 | -16,000 | 0.01% | 655,602 |
| 2025-09-25 | 2025-09-23 | 4.439 | 163,000 | +7,671 | 0.02% | 723,539 |
| 2025-09-04 | 2025-09-02 | 4.460 | 155,329 | +9,529 | 0.02% | 692,748 |
| 2025-08-06 | 2025-08-04 | 4.114 | 145,800 | +9,529 | 0.02% | 599,760 |
| 2025-08-05 | 2025-08-01 | 4.208 | 136,271 | -19,058 | 0.01% | 573,432 |
| 2025-07-30 | 2025-07-28 | 4.166 | 155,329 | +7,623 | 0.02% | 647,108 |
| 2025-07-29 | 2025-07-25 | 4.198 | 147,706 | +19,059 | 0.02% | 620,000 |
| 2025-06-26 | 2025-06-24 | 4.439 | 128,647 | +9,746 | 0.01% | 571,116 |
| 2025-05-07 | 2025-05-02 | 3.815 | 118,901 | -16,734 | 0.01% | 453,600 |
| 2025-03-24 | 2025-03-20 | 4.576 | 135,635 | -46,680 | 0.02% | 620,619 |
| 2025-03-14 | 2025-03-12 | 4.428 | 182,315 | -22,019 | 0.02% | 807,300 |
| 2025-03-10 | 2025-03-06 | 4.428 | 204,334 | -4,403 | 0.02% | 904,801 |
| 2025-03-07 | 2025-03-05 | 4.337 | 208,737 | -8,808 | 0.02% | 905,338 |
| 2025-03-03 | 2025-02-27 | 4.394 | 217,545 | -8,807 | 0.02% | 955,890 |
| 2025-02-27 | 2025-02-25 | 4.303 | 226,352 | -4,404 | 0.03% | 974,028 |
| 2025-02-20 | 2025-02-18 | 4.383 | 230,756 | +4,404 | 0.03% | 1,011,319 |
| 2025-02-19 | 2025-02-17 | 4.451 | 226,352 | +16,734 | 0.03% | 1,007,438 |
| 2025-01-21 | 2025-01-17 | 4.723 | 209,618 | -881 | 0.02% | 990,079 |
| 2025-01-14 | 2025-01-10 | 4.473 | 210,499 | -2,642 | 0.02% | 941,660 |
| 2025-01-06 | 2025-01-02 | 4.973 | 213,141 | -4,404 | 0.02% | 1,059,959 |
| 2025-01-03 | 2024-12-31 | 4.916 | 217,545 | -4,404 | 0.02% | 1,069,510 |
| 2024-12-30 | 2024-12-24 | 5.064 | 221,949 | -8,807 | 0.03% | 1,123,922 |
| 2024-12-23 | 2024-12-19 | 5.075 | 230,756 | -4,404 | 0.03% | 1,171,139 |
| 2024-12-20 | 2024-12-18 | 5.030 | 235,160 | -10,569 | 0.03% | 1,182,811 |
| 2024-12-19 | 2024-12-17 | 5.030 | 245,729 | -3,523 | 0.03% | 1,235,971 |
| 2024-12-18 | 2024-12-16 | 5.064 | 249,252 | -8,807 | 0.03% | 1,262,181 |
| 2024-12-06 | 2024-12-04 | 5.018 | 258,059 | +8,807 | 0.03% | 1,295,058 |
| 2024-12-05 | 2024-12-03 | 5.064 | 249,252 | -8,807 | 0.03% | 1,262,181 |
| 2024-12-03 | 2024-11-29 | 4.485 | 258,059 | +8,807 | 0.03% | 1,157,348 |
| 2024-11-27 | 2024-11-25 | 4.485 | 249,252 | +2,642 | 0.03% | 1,117,851 |
| 2024-11-21 | 2024-11-19 | 4.428 | 246,610 | +8,808 | 0.03% | 1,092,002 |
| 2024-11-12 | 2024-11-08 | 4.519 | 237,802 | +20,257 | 0.03% | 1,074,599 |
| 2024-11-08 | 2024-11-06 | 4.133 | 217,545 | +6,165 | 0.02% | 899,080 |
| 2024-11-04 | 2024-10-31 | 4.099 | 211,380 | +3,523 | 0.02% | 866,401 |
| 2024-11-01 | 2024-10-30 | 4.144 | 207,857 | +7,046 | 0.02% | 861,401 |
| 2024-10-31 | 2024-10-29 | 4.337 | 200,811 | +8,808 | 0.02% | 870,961 |
| 2024-10-30 | 2024-10-28 | 4.360 | 192,003 | +3,523 | 0.02% | 837,119 |
| 2024-10-29 | 2024-10-25 | 4.337 | 188,480 | +15,853 | 0.02% | 817,479 |
| 2024-10-03 | 2024-09-30 | 4.076 | 172,627 | +26,423 | 0.02% | 703,641 |
| 2024-09-26 | 2024-09-24 | 4.342 | 146,204 | +8,190 | 0.02% | 634,823 |
| 2024-08-06 | 2024-08-02 | 3.440 | 138,014 | +8,315 | 0.02% | 474,762 |
| 2024-07-22 | 2024-07-18 | 3.488 | 129,699 | +831 | 0.02% | 452,398 |
| 2024-07-19 | 2024-07-17 | 3.512 | 128,868 | +7,483 | 0.02% | 452,600 |
| 2024-06-11 | 2024-06-06 | 4.174 | 121,385 | +9,453 | 0.01% | 506,658 |
| 2024-05-22 | 2024-05-20 | 4.148 | 111,932 | +15,333 | 0.01% | 464,281 |
| 2024-05-21 | 2024-05-17 | 4.030 | 96,599 | +15,333 | 0.01% | 389,342 |
| 2024-05-20 | 2024-05-16 | 3.991 | 81,266 | -31,432 | 0.01% | 324,362 |
| 2024-05-16 | 2024-05-13 | 4.070 | 112,698 | +22,233 | 0.01% | 458,638 |
| 2024-05-14 | 2024-05-10 | 3.978 | 90,465 | +18,399 | 0.01% | 359,899 |
| 2024-05-02 | 2024-04-29 | 4.174 | 72,066 | -13,799 | 0.01% | 300,802 |
| 2024-03-13 | 2024-03-11 | 4.083 | 85,865 | +766 | 0.01% | 350,558 |
| 2024-02-22 | 2024-02-20 | 3.470 | 85,099 | -766 | 0.01% | 295,261 |
| 2024-02-08 | 2024-02-06 | 3.365 | 85,865 | +13,799 | 0.01% | 288,959 |
| 2023-11-03 | 2023-11-01 | 3.639 | 72,066 | +1,534 | 0.01% | 262,261 |
| 2023-09-28 | 2023-09-26 | 3.867 | 70,532 | +2,483 | 0.01% | 272,722 |
| 2023-07-25 | 2023-07-21 | 3.704 | 68,049 | +2,959 | 0.01% | 252,081 |
| 2023-06-08 | 2023-06-06 | 3.684 | 65,090 | +3,465 | 0.01% | 239,805 |
| 2023-05-03 | 2023-04-28 | 3.327 | 61,625 | -11,205 | 0.01% | 205,039 |
| 2023-04-03 | 2023-03-30 | 3.570 | 72,830 | +11,205 | 0.01% | 260,000 |
| 2022-11-04 | 2022-11-02 | 2.999 | 61,625 | +3,501 | 0.01% | 184,799 |
| 2022-09-29 | 2022-09-27 | 3.065 | 58,124 | +1,522 | 0.01% | 178,134 |
| 2022-09-20 | 2022-09-16 | 3.226 | 56,602 | +682 | 0.01% | 182,599 |
| 2022-06-07 | 2022-06-02 | 3.331 | 55,920 | +536 | 0.01% | 186,286 |
| 2022-03-09 | 2022-03-07 | 3.272 | 55,384 | -6,754 | 0.01% | 181,221 |
| 2021-09-30 | 2021-09-28 | 4.524 | 62,138 | +1,124 | 0.01% | 281,082 |
| 2021-08-20 | 2021-08-18 | 5.187 | 61,014 | -5,306 | 0.01% | 316,477 |
| 2021-08-12 | 2021-08-10 | 5.805 | 66,320 | -3,316 | 0.01% | 384,999 |
| 2021-08-11 | 2021-08-09 | 5.775 | 69,636 | +3,316 | 0.01% | 402,149 |
| 2021-08-05 | 2021-08-03 | 5.820 | 66,320 | +5,306 | 0.01% | 385,999 |
| 2021-07-15 | 2021-07-13 | 5.308 | 61,014 | +1,989 | 0.01% | 323,837 |
| 2021-06-03 | 2021-06-01 | 5.326 | 59,025 | +2,214 | 0.01% | 314,393 |
| 2021-03-11 | 2021-03-09 | 7.582 | 56,811 | -5,107 | 0.01% | 430,760 |
| 2021-03-01 | 2021-02-25 | 8.914 | 61,918 | -12,766 | 0.01% | 551,933 |
| 2021-01-19 | 2021-01-15 | 8.115 | 74,684 | +638 | 0.01% | 606,059 |
| 2021-01-06 | 2021-01-04 | 8.616 | 74,046 | +3,830 | 0.01% | 638,001 |
| 2020-12-18 | 2020-12-16 | 6.783 | 70,216 | -17,235 | 0.01% | 476,301 |
| 2020-12-16 | 2020-12-14 | 6.830 | 87,451 | +15,320 | 0.01% | 597,322 |
| 2020-12-15 | 2020-12-11 | 5.922 | 72,131 | +1,915 | 0.01% | 427,141 |
| 2020-11-26 | 2020-11-24 | 5.185 | 70,216 | -1,277 | 0.01% | 364,101 |
| 2020-10-27 | 2020-10-22 | 3.525 | 71,493 | +11,490 | 0.01% | 252,002 |
| 2020-09-29 | 2020-09-25 | 3.241 | 60,003 | +1,121 | 0.01% | 194,453 |
| 2020-09-03 | 2020-09-01 | 3.273 | 58,882 | -9,396 | 0.01% | 192,700 |
| 2020-09-02 | 2020-08-31 | 3.177 | 68,278 | -6,264 | 0.01% | 216,910 |
| 2020-08-24 | 2020-08-20 | 2.746 | 74,542 | +2,505 | 0.01% | 204,680 |
| 2020-07-03 | 2020-06-30 | 2.889 | 72,037 | +4,366 | 0.01% | 208,114 |
| 2020-02-18 | 2020-02-14 | 3.110 | 67,671 | +3,531 | 0.01% | 210,451 |
| 2019-11-28 | 2019-11-26 | 3.076 | 64,140 | -5,884 | 0.01% | 197,290 |
| 2019-09-27 | 2019-09-25 | 3.135 | 70,024 | +1,323 | 0.01% | 219,537 |
| 2019-09-11 | 2019-09-09 | 3.118 | 68,701 | -5,774 | 0.01% | 214,199 |
| 2019-09-04 | 2019-09-02 | 2.286 | 74,475 | -4,041 | 0.01% | 170,281 |
| 2019-08-28 | 2019-08-26 | 1.957 | 78,516 | +4,041 | 0.01% | 153,680 |
| 2019-06-26 | 2019-06-24 | 2.927 | 74,475 | -6,350 | 0.01% | 218,011 |
| 2019-06-24 | 2019-06-20 | 2.581 | 80,825 | +6,350 | 0.01% | 208,600 |
| 2019-06-21 | 2019-06-19 | 3.031 | 74,475 | +5,774 | 0.01% | 225,751 |
| 2019-06-10 | 2019-06-05 | 3.604 | 68,701 | +3,989 | 0.01% | 247,616 |
| 2019-05-31 | 2019-05-29 | 3.825 | 64,712 | -10,876 | 0.01% | 247,518 |
| 2019-05-14 | 2019-05-09 | 4.744 | 75,588 | -1,632 | 0.01% | 358,618 |
| 2019-05-06 | 2019-05-02 | 5.553 | 77,220 | +1,632 | 0.01% | 428,841 |
| 2019-04-24 | 2019-04-18 | 6.528 | 75,588 | +10,876 | 0.01% | 493,447 |
| 2019-04-23 | 2019-04-17 | 6.142 | 64,712 | +5,438 | 0.01% | 397,457 |
| 2019-04-11 | 2019-04-09 | 5.921 | 59,274 | +10,876 | 0.01% | 350,978 |
| 2019-01-29 | 2019-01-25 | 4.726 | 48,398 | +543 | 0.01% | 228,728 |
| 2018-11-06 | 2018-11-02 | 5.149 | 47,855 | -5,981 | 0.01% | 246,402 |
| 2018-11-05 | 2018-11-01 | 4.744 | 53,836 | +5,438 | 0.01% | 255,418 |
| 2018-10-30 | 2018-10-26 | 4.818 | 48,398 | +543 | 0.01% | 233,178 |
| 2018-10-24 | 2018-10-22 | 4.800 | 47,855 | -543 | 0.01% | 229,682 |
| 2018-10-15 | 2018-10-11 | 4.671 | 48,398 | +543 | 0.01% | 226,058 |
| 2018-10-10 | 2018-10-08 | 5.057 | 47,855 | +544 | 0.01% | 242,002 |
| 2018-09-13 | 2018-09-11 | 6.272 | 47,311 | +979 | 0.01% | 296,721 |
| 2018-08-21 | 2018-08-17 | 6.760 | 46,332 | -7,988 | 0.01% | 313,201 |
| 2018-08-14 | 2018-08-10 | 6.741 | 54,320 | +3,728 | 0.01% | 366,179 |
| 2018-08-09 | 2018-08-07 | 6.140 | 50,592 | +4,260 | 0.01% | 310,648 |
| 2018-07-04 | 2018-06-29 | 9.764 | 46,332 | +533 | 0.01% | 452,401 |
| 2018-06-07 | 2018-06-05 | 10.497 | 45,799 | -5,326 | 0.01% | 480,737 |
| 2018-05-28 | 2018-05-24 | 11.186 | 51,125 | +748 | 0.01% | 571,891 |
| 2018-04-18 | 2018-04-16 | 10.977 | 50,377 | -4,198 | 0.01% | 552,964 |
| 2018-04-10 | 2018-04-06 | 11.224 | 54,575 | +4,198 | 0.01% | 612,564 |
| 2018-03-19 | 2018-03-15 | 12.920 | 50,377 | +14,694 | 0.01% | 650,885 |
| 2018-03-16 | 2018-03-14 | 12.463 | 35,683 | +15,742 | 0.01% | 444,715 |
| 2018-03-13 | 2018-03-09 | 12.901 | 19,941 | +1,575 | 0.00% | 257,263 |
| 2018-03-07 | 2018-03-05 | 12.006 | 18,366 | +524 | 0.00% | 220,494 |
| 2018-03-06 | 2018-03-02 | 11.796 | 17,842 | +525 | 0.00% | 210,463 |
| 2018-02-27 | 2018-02-23 | 12.196 | 17,317 | -3,149 | 0.00% | 211,200 |
| 2018-02-26 | 2018-02-22 | 12.177 | 20,466 | +3,674 | 0.00% | 249,216 |
| 2018-02-22 | 2018-02-20 | 11.758 | 16,792 | -4,198 | 0.00% | 197,438 |
| 2018-02-21 | 2018-02-15 | 11.186 | 20,990 | +4,198 | 0.00% | 234,797 |
| 2018-02-09 | 2018-02-07 | 10.767 | 16,792 | -3,674 | 0.00% | 180,798 |
| 2018-02-08 | 2018-02-06 | 10.767 | 20,466 | +3,149 | 0.00% | 220,355 |
| 2018-02-06 | 2018-02-02 | 11.815 | 17,317 | -525 | 0.00% | 204,600 |
| 2018-01-31 | 2018-01-29 | 10.786 | 17,842 | -3,148 | 0.00% | 192,443 |
| 2018-01-30 | 2018-01-26 | 11.053 | 20,990 | -70,318 | 0.00% | 231,997 |
| 2018-01-24 | 2018-01-22 | 10.081 | 91,308 | +3,674 | 0.02% | 920,464 |
| 2018-01-22 | 2018-01-18 | 9.852 | 87,634 | +13,119 | 0.02% | 863,387 |
| 2018-01-17 | 2018-01-15 | 9.795 | 74,515 | +26,237 | 0.01% | 729,876 |
| 2018-01-12 | 2018-01-10 | 9.681 | 48,278 | +5,248 | 0.01% | 467,364 |
| 2018-01-08 | 2018-01-04 | 10.081 | 43,030 | +3,673 | 0.01% | 433,780 |
| 2018-01-05 | 2018-01-03 | 10.157 | 39,357 | +25,713 | 0.01% | 399,753 |
| 2017-12-29 | 2017-12-27 | 9.719 | 13,644 | -10,495 | 0.00% | 132,603 |
| 2017-12-22 | 2017-12-20 | 9.890 | 24,139 | +5,248 | 0.00% | 238,742 |
| 2017-12-19 | 2017-12-15 | 9.261 | 18,891 | +5,247 | 0.00% | 174,958 |
| 2017-11-24 | 2017-11-22 | 10.881 | 13,644 | +5,248 | 0.00% | 148,464 |
| 2017-11-23 | 2017-11-21 | 10.805 | 8,396 | +7,871 | 0.00% | 90,719 |
| 2017-11-21 | 2017-11-17 | 10.519 | 525 | -2,624 | 0.00% | 5,523 |
| 2017-11-16 | 2017-11-14 | 11.281 | 3,149 | -10,495 | 0.00% | 35,525 |
| 2017-11-14 | 2017-11-10 | 11.320 | 13,644 | -8,396 | 0.00% | 154,444 |
| 2017-10-27 | 2017-10-25 | 11.796 | 22,040 | -5,247 | 0.00% | 259,983 |
| 2017-10-26 | 2017-10-24 | 11.720 | 27,287 | +524 | 0.01% | 319,796 |
| 2017-10-25 | 2017-10-23 | 13.054 | 26,763 | +5,248 | 0.01% | 349,355 |
| 2017-10-23 | 2017-10-19 | 10.996 | 21,515 | -5,248 | 0.00% | 236,570 |
| 2017-10-20 | 2017-10-18 | 11.605 | 26,763 | +5,248 | 0.01% | 310,595 |
| 2017-10-19 | 2017-10-17 | 11.396 | 21,515 | -5,248 | 0.00% | 245,180 |
| 2017-10-17 | 2017-10-13 | 10.996 | 26,763 | +10,496 | 0.01% | 294,275 |
| 2017-10-16 | 2017-10-12 | 10.386 | 16,267 | +524 | 0.00% | 168,945 |
| 2017-10-13 | 2017-10-11 | 9.928 | 15,743 | -29,911 | 0.00% | 156,303 |
| 2017-10-10 | 2017-10-06 | 9.566 | 45,654 | -2,624 | 0.01% | 436,742 |
| 2017-09-26 | 2017-09-22 | 8.842 | 48,278 | -5,247 | 0.01% | 426,884 |
| 2017-09-18 | 2017-09-14 | 7.927 | 53,525 | +5,247 | 0.01% | 424,319 |
| 2017-09-14 | 2017-09-12 | 8.425 | 48,278 | +666 | 0.01% | 406,734 |
| 2017-09-12 | 2017-09-08 | 8.425 | 47,612 | -5,692 | 0.01% | 401,123 |
| 2017-09-11 | 2017-09-07 | 9.101 | 53,304 | +5,175 | 0.01% | 485,127 |
| 2017-09-08 | 2017-09-06 | 8.116 | 48,129 | -31,051 | 0.01% | 390,599 |
| 2017-09-07 | 2017-09-05 | 8.116 | 79,180 | +6,210 | 0.02% | 642,598 |
| 2017-09-06 | 2017-09-04 | 8.406 | 72,970 | +14,490 | 0.01% | 613,350 |
| 2017-09-05 | 2017-09-01 | 8.251 | 58,480 | +10,351 | 0.01% | 482,514 |
| 2017-09-04 | 2017-08-31 | 7.497 | 48,129 | +26,911 | 0.01% | 360,839 |
| 2017-09-01 | 2017-08-30 | 6.802 | 21,218 | +5,692 | 0.00% | 144,318 |
| 2017-08-18 | 2017-08-16 | 6.029 | 15,526 | -26,393 | 0.00% | 93,603 |
| 2017-07-31 | 2017-07-27 | 5.488 | 41,919 | +15,526 | 0.01% | 230,040 |
| 2017-07-21 | 2017-07-19 | 6.435 | 26,393 | -18,631 | 0.01% | 169,827 |
| 2017-07-20 | 2017-07-18 | 6.241 | 45,024 | -2,070 | 0.01% | 281,010 |
| 2017-07-19 | 2017-07-17 | 6.241 | 47,094 | -65,207 | 0.01% | 293,929 |
| 2017-07-11 | 2017-07-07 | 6.396 | 112,301 | -6,728 | 0.02% | 718,267 |
| 2017-07-10 | 2017-07-06 | 6.377 | 119,029 | +15,525 | 0.02% | 758,999 |
| 2017-07-06 | 2017-07-04 | 6.570 | 103,504 | -9,832 | 0.02% | 680,003 |
| 2017-07-05 | 2017-07-03 | 6.705 | 113,336 | +10,350 | 0.02% | 759,927 |
| 2017-07-04 | 2017-06-30 | 6.647 | 102,986 | -47,094 | 0.02% | 684,559 |
| 2017-06-30 | 2017-06-28 | 6.241 | 150,080 | 0.03% | 936,699 |
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