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 | 1.280 | 868,000 | +0 | 0.08% | 1,111,040 |
| 2025-10-13 | 2025-10-09 | 1.270 | 868,000 | +0 | 0.08% | 1,102,360 |
| 2025-10-10 | 2025-10-08 | 1.240 | 868,000 | +0 | 0.08% | 1,076,320 |
| 2025-10-09 | 2025-10-06 | 1.240 | 868,000 | +0 | 0.08% | 1,076,320 |
| 2025-10-08 | 2025-10-03 | 1.240 | 868,000 | +0 | 0.08% | 1,076,320 |
| 2025-10-06 | 2025-10-02 | 1.250 | 868,000 | +0 | 0.08% | 1,085,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 868,000 | +0 | 0.08% | 1,067,640 |
| 2025-10-02 | 2025-09-29 | 1.250 | 868,000 | +0 | 0.08% | 1,085,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 868,000 | +0 | 0.08% | 1,085,000 |
| 2025-09-29 | 2025-09-25 | 1.260 | 868,000 | +0 | 0.08% | 1,093,680 |
| 2025-09-26 | 2025-09-24 | 1.300 | 868,000 | +0 | 0.08% | 1,128,400 |
| 2025-09-25 | 2025-09-23 | 1.290 | 868,000 | +0 | 0.08% | 1,119,720 |
| 2025-09-24 | 2025-09-22 | 1.310 | 868,000 | +10,000 | 0.08% | 1,137,080 |
| 2025-09-09 | 2025-09-05 | 1.290 | 858,000 | +10,000 | 0.08% | 1,106,820 |
| 2025-07-16 | 2025-07-14 | 1.360 | 848,000 | +12,471 | 0.08% | 1,153,280 |
| 2025-02-20 | 2025-02-18 | 1.380 | 835,529 | +9,853 | 0.08% | 1,153,279 |
| 2024-11-07 | 2024-11-05 | 1.664 | 825,676 | +344,852 | 0.08% | 1,374,319 |
| 2024-10-21 | 2024-10-17 | 1.715 | 480,824 | +187,206 | 0.04% | 824,721 |
| 2024-06-27 | 2024-06-25 | 1.269 | 293,618 | -208,882 | 0.03% | 372,500 |
| 2024-05-02 | 2024-04-29 | 1.238 | 502,500 | +23,647 | 0.05% | 622,200 |
| 2024-04-30 | 2024-04-26 | 1.238 | 478,853 | +82,765 | 0.04% | 592,920 |
| 2024-04-26 | 2024-04-24 | 1.218 | 396,088 | +72,912 | 0.04% | 482,400 |
| 2024-04-15 | 2024-04-11 | 1.248 | 323,176 | +13,794 | 0.03% | 403,439 |
| 2024-04-09 | 2024-04-05 | 1.248 | 309,382 | +3,941 | 0.03% | 386,220 |
| 2024-04-08 | 2024-04-03 | 1.248 | 305,441 | +11,823 | 0.03% | 381,300 |
| 2024-03-21 | 2024-03-19 | 1.269 | 293,618 | -94,588 | 0.03% | 372,500 |
| 2024-02-26 | 2024-02-22 | 1.259 | 388,206 | +31,530 | 0.04% | 488,560 |
| 2024-01-26 | 2024-01-24 | 1.319 | 356,676 | +15,764 | 0.03% | 470,599 |
| 2024-01-17 | 2024-01-15 | 1.411 | 340,912 | +41,383 | 0.03% | 480,940 |
| 2024-01-05 | 2024-01-03 | 1.451 | 299,529 | +5,911 | 0.03% | 434,719 |
| 2023-07-13 | 2023-07-11 | 2.111 | 293,618 | +4,235 | 0.03% | 619,841 |
| 2023-03-23 | 2023-03-21 | 2.266 | 289,383 | +19,422 | 0.03% | 655,601 |
| 2023-03-22 | 2023-03-20 | 2.286 | 269,961 | +5,826 | 0.03% | 617,160 |
| 2023-02-14 | 2023-02-10 | 2.379 | 264,135 | -3,884 | 0.02% | 628,321 |
| 2023-01-20 | 2023-01-18 | 2.621 | 268,019 | +12,133 | 0.03% | 702,480 |
| 2022-12-16 | 2022-12-14 | 2.707 | 255,886 | +111,255 | 0.03% | 692,759 |
| 2022-07-14 | 2022-07-12 | 2.741 | 144,631 | +2,892 | 0.01% | 396,366 |
| 2022-03-17 | 2022-03-15 | 2.509 | 141,739 | +12,720 | 0.01% | 355,680 |
| 2022-01-24 | 2022-01-20 | 3.180 | 129,019 | +7,115 | 0.01% | 410,287 |
| 2021-07-15 | 2021-07-13 | 2.972 | 121,904 | +2,448 | 0.01% | 362,276 |
| 2021-07-05 | 2021-06-30 | 3.019 | 119,456 | +65,617 | 0.01% | 360,681 |
| 2021-06-01 | 2021-05-28 | 3.055 | 53,839 | -42,062 | 0.01% | 164,479 |
| 2021-02-01 | 2021-01-28 | 2.377 | 95,901 | -8,413 | 0.01% | 228,000 |
| 2021-01-25 | 2021-01-21 | 2.731 | 104,314 | +5,796 | 0.01% | 284,910 |
| 2021-01-13 | 2021-01-11 | 2.656 | 98,518 | +39,725 | 0.01% | 261,639 |
| 2020-12-11 | 2020-12-09 | 2.530 | 58,793 | -1,589 | 0.01% | 148,740 |
| 2020-11-12 | 2020-11-10 | 2.366 | 60,382 | +6,356 | 0.01% | 142,880 |
| 2020-10-09 | 2020-10-07 | 2.203 | 54,026 | +1,589 | 0.01% | 119,000 |
| 2020-08-03 | 2020-07-30 | 2.467 | 52,437 | +7,945 | 0.01% | 129,360 |
| 2020-07-16 | 2020-07-14 | 2.669 | 44,492 | +632 | 0.01% | 118,728 |
| 2020-04-21 | 2020-04-17 | 2.886 | 43,860 | -4,699 | 0.01% | 126,561 |
| 2020-04-07 | 2020-04-03 | 2.732 | 48,559 | +4,699 | 0.01% | 132,681 |
| 2020-03-24 | 2020-03-20 | 2.796 | 43,860 | -7,832 | 0.01% | 122,641 |
| 2020-03-23 | 2020-03-19 | 2.809 | 51,692 | +23,497 | 0.01% | 145,201 |
| 2020-03-16 | 2020-03-12 | 3.192 | 28,195 | +15,664 | 0.00% | 89,999 |
| 2020-02-04 | 2020-01-31 | 3.575 | 12,531 | -4,700 | 0.00% | 44,799 |
| 2020-01-22 | 2020-01-20 | 4.289 | 17,231 | +816 | 0.00% | 73,899 |
| 2020-01-08 | 2020-01-06 | 4.262 | 16,415 | +4,477 | 0.00% | 69,959 |
| 2019-11-05 | 2019-11-01 | 4.061 | 11,938 | -13,431 | 0.00% | 48,479 |
| 2019-08-21 | 2019-08-19 | 4.128 | 25,369 | -16,415 | 0.00% | 104,720 |
| 2019-08-19 | 2019-08-15 | 4.128 | 41,784 | +16,415 | 0.01% | 172,479 |
| 2019-07-18 | 2019-07-16 | 4.612 | 25,369 | +375 | 0.00% | 116,991 |
| 2019-05-08 | 2019-05-06 | 4.598 | 24,994 | -14,702 | 0.00% | 114,921 |
| 2019-04-25 | 2019-04-23 | 4.666 | 39,696 | -1,470 | 0.00% | 185,221 |
| 2019-04-11 | 2019-04-09 | 4.720 | 41,166 | -1,470 | 0.01% | 194,320 |
| 2019-02-14 | 2019-02-12 | 4.489 | 42,636 | -13,232 | 0.01% | 191,399 |
| 2019-01-30 | 2019-01-28 | 4.380 | 55,868 | +7,351 | 0.01% | 244,719 |
| 2019-01-28 | 2019-01-24 | 4.827 | 48,517 | +2,440 | 0.01% | 234,198 |
| 2019-01-22 | 2019-01-18 | 4.784 | 46,077 | +13,963 | 0.01% | 220,440 |
| 2018-11-12 | 2018-11-08 | 4.584 | 32,114 | -6,982 | 0.00% | 147,199 |
| 2018-07-19 | 2018-07-17 | 4.828 | 39,096 | +589 | 0.01% | 188,765 |
| 2018-05-09 | 2018-05-07 | 4.901 | 38,507 | -20,628 | 0.01% | 188,721 |
| 2018-05-07 | 2018-05-03 | 4.886 | 59,135 | +20,628 | 0.01% | 288,958 |
| 2018-04-26 | 2018-04-24 | 4.901 | 38,507 | +1,375 | 0.01% | 188,721 |
| 2018-03-27 | 2018-03-23 | 4.872 | 37,132 | +2,751 | 0.00% | 180,902 |
| 2018-01-29 | 2018-01-25 | 5.550 | 34,381 | +1,499 | 0.00% | 190,819 |
| 2018-01-25 | 2018-01-23 | 5.474 | 32,882 | +6,576 | 0.00% | 179,999 |
| 2018-01-11 | 2018-01-09 | 5.352 | 26,306 | -68,395 | 0.00% | 140,801 |
| 2017-11-23 | 2017-11-21 | 5.140 | 94,701 | +15,784 | 0.01% | 486,722 |
| 2017-10-18 | 2017-10-16 | 5.383 | 78,917 | +19,729 | 0.01% | 424,799 |
| 2017-10-09 | 2017-10-04 | 5.428 | 59,188 | +32,882 | 0.01% | 321,301 |
| 2017-08-24 | 2017-08-21 | 5.413 | 26,306 | -32,882 | 0.00% | 142,401 |
| 2017-08-22 | 2017-08-18 | 5.352 | 59,188 | +32,882 | 0.01% | 316,801 |
| 2017-07-20 | 2017-07-18 | 5.810 | 26,306 | +351 | 0.00% | 152,839 |
| 2017-06-06 | 2017-06-02 | 5.471 | 25,955 | -45,421 | 0.00% | 142,000 |
| 2017-05-15 | 2017-05-11 | 5.409 | 71,376 | +12,977 | 0.01% | 386,099 |
| 2017-05-12 | 2017-05-10 | 5.456 | 58,399 | +12,978 | 0.01% | 318,601 |
| 2017-04-11 | 2017-04-07 | 5.548 | 45,421 | +19,466 | 0.01% | 251,999 |
| 2017-03-27 | 2017-03-23 | 5.548 | 25,955 | -55,803 | 0.00% | 144,000 |
| 2017-02-21 | 2017-02-17 | 5.379 | 81,758 | +10,382 | 0.01% | 439,739 |
| 2017-02-20 | 2017-02-16 | 5.440 | 71,376 | +2,595 | 0.01% | 388,299 |
| 2017-02-02 | 2017-01-27 | 5.224 | 68,781 | -9,084 | 0.01% | 359,341 |
| 2017-01-25 | 2017-01-23 | 5.681 | 77,865 | +77,865 | 0.01% | 442,336 |
| 2014-01-21 | 2014-01-17 | 7.388 | 0 | -5,455 | ||
| 2014-01-20 | 2014-01-16 | 7.425 | 5,455 | +5,455 | 0.00% | 40,503 |
| 2010-01-15 | 2010-01-13 | 9.567 | 0 | -2,778 | ||
| 2010-01-07 | 2010-01-05 | 9.631 | 2,778 | +2,778 | 0.00% | 26,756 |
| 2009-04-29 | 2009-04-27 | 5.604 | 0 | -9,137 | ||
| 2009-04-23 | 2009-04-21 | 5.845 | 9,137 | +9,137 | 0.00% | 53,403 |
| 2009-04-22 | 2009-04-20 | 6.042 | 0 | -9,137 | ||
| 2009-02-02 | 2009-01-29 | 6.527 | 9,137 | +588 | 0.00% | 59,637 |
| 2009-01-19 | 2009-01-15 | 6.784 | 8,549 | +8,549 | 0.00% | 57,999 |
| 2007-12-11 | 2007-12-07 | 11.791 | 0 | -1,625 | ||
| 2007-12-10 | 2007-12-06 | 11.521 | 1,625 | +1,625 | 0.00% | 18,721 |
| 2007-09-20 | 2007-09-18 | 12.998 | 0 | -4,875 | ||
| 2007-07-05 | 2007-07-03 | 14.746 | 4,875 | +41 | 0.00% | 71,886 |
| 2007-06-26 | 2007-06-22 | 14.895 | 4,834 | 0.00% | 72,002 |
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