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 | 0.260 | 468,400 | +0 | 0.23% | 121,784 |
| 2025-10-13 | 2025-10-09 | 0.260 | 468,400 | +0 | 0.23% | 121,784 |
| 2025-10-10 | 2025-10-08 | 0.260 | 468,400 | +0 | 0.23% | 121,784 |
| 2025-10-09 | 2025-10-06 | 0.255 | 468,400 | +0 | 0.23% | 119,442 |
| 2025-10-08 | 2025-10-03 | 0.260 | 468,400 | +0 | 0.23% | 121,784 |
| 2025-10-06 | 2025-10-02 | 0.260 | 468,400 | +0 | 0.23% | 121,784 |
| 2025-10-03 | 2025-09-30 | 0.270 | 468,400 | +0 | 0.23% | 126,468 |
| 2025-10-02 | 2025-09-29 | 0.270 | 468,400 | +0 | 0.23% | 126,468 |
| 2025-09-30 | 2025-09-26 | 0.285 | 468,400 | +0 | 0.23% | 133,494 |
| 2025-09-29 | 2025-09-25 | 0.280 | 468,400 | +0 | 0.23% | 131,152 |
| 2025-09-26 | 2025-09-24 | 0.280 | 468,400 | +0 | 0.23% | 131,152 |
| 2025-09-25 | 2025-09-23 | 0.280 | 468,400 | +0 | 0.23% | 131,152 |
| 2025-09-24 | 2025-09-22 | 0.290 | 468,400 | +0 | 0.23% | 135,836 |
| 2025-09-23 | 2025-09-19 | 0.295 | 468,400 | +0 | 0.23% | 138,178 |
| 2025-09-22 | 2025-09-18 | 0.295 | 468,400 | +0 | 0.23% | 138,178 |
| 2025-09-19 | 2025-09-17 | 0.285 | 468,400 | +0 | 0.23% | 133,494 |
| 2025-09-18 | 2025-09-16 | 0.295 | 468,400 | +0 | 0.23% | 138,178 |
| 2025-09-17 | 2025-09-15 | 0.280 | 468,400 | +0 | 0.23% | 131,152 |
| 2025-09-16 | 2025-09-12 | 0.280 | 468,400 | +0 | 0.23% | 131,152 |
| 2025-09-15 | 2025-09-11 | 0.285 | 468,400 | +0 | 0.23% | 133,494 |
| 2025-09-12 | 2025-09-10 | 0.285 | 468,400 | +0 | 0.23% | 133,494 |
| 2025-09-11 | 2025-09-09 | 0.295 | 468,400 | +0 | 0.23% | 138,178 |
| 2025-09-10 | 2025-09-08 | 0.295 | 468,400 | +0 | 0.23% | 138,178 |
| 2025-09-09 | 2025-09-05 | 0.295 | 468,400 | +0 | 0.23% | 138,178 |
| 2025-09-08 | 2025-09-04 | 0.285 | 468,400 | +0 | 0.23% | 133,494 |
| 2025-09-05 | 2025-09-03 | 0.285 | 468,400 | +0 | 0.23% | 133,494 |
| 2025-09-04 | 2025-09-02 | 0.295 | 468,400 | +0 | 0.23% | 138,178 |
| 2025-09-03 | 2025-09-01 | 0.290 | 468,400 | +0 | 0.23% | 135,836 |
| 2025-09-02 | 2025-08-29 | 0.290 | 468,400 | +0 | 0.23% | 135,836 |
| 2025-09-01 | 2025-08-28 | 0.285 | 468,400 | +0 | 0.23% | 133,494 |
| 2025-08-29 | 2025-08-27 | 0.305 | 468,400 | +0 | 0.23% | 142,862 |
| 2025-08-28 | 2025-08-26 | 0.305 | 468,400 | +0 | 0.23% | 142,862 |
| 2025-08-27 | 2025-08-25 | 0.305 | 468,400 | +0 | 0.23% | 142,862 |
| 2025-08-26 | 2025-08-22 | 0.305 | 468,400 | +0 | 0.23% | 142,862 |
| 2025-08-25 | 2025-08-21 | 0.310 | 468,400 | +0 | 0.23% | 145,204 |
| 2025-08-22 | 2025-08-20 | 0.310 | 468,400 | +0 | 0.23% | 145,204 |
| 2025-08-21 | 2025-08-19 | 0.315 | 468,400 | +0 | 0.23% | 147,546 |
| 2025-08-20 | 2025-08-18 | 0.320 | 468,400 | -28,000 | 0.23% | 149,888 |
| 2025-06-10 | 2025-06-06 | 0.275 | 496,400 | +104,000 | 0.25% | 136,510 |
| 2025-04-11 | 2025-04-09 | 0.455 | 392,400 | +78,900 | 0.19% | 178,542 |
| 2025-03-27 | 2025-03-25 | 0.570 | 313,500 | -3,200 | 0.62% | 178,695 |
| 2025-03-26 | 2025-03-24 | 0.610 | 316,700 | +192,000 | 0.63% | 193,187 |
| 2025-03-07 | 2025-03-05 | 0.355 | 124,700 | -4,800 | 0.25% | 44,268 |
| 2025-02-18 | 2025-02-14 | 0.523 | 129,500 | +26,709 | 0.26% | 67,707 |
| 2025-01-22 | 2025-01-20 | 0.409 | 102,791 | +6,350 | 0.26% | 42,088 |
| 2024-10-31 | 2024-10-29 | 0.445 | 96,441 | -55,622 | 0.24% | 42,868 |
| 2024-10-25 | 2024-10-23 | 0.508 | 152,063 | +4,032 | 0.24% | 77,248 |
| 2024-10-24 | 2024-10-22 | 0.476 | 148,031 | +1,007 | 0.23% | 70,500 |
| 2024-10-17 | 2024-10-15 | 0.540 | 147,024 | +1,008 | 0.23% | 79,356 |
| 2024-10-15 | 2024-10-10 | 0.524 | 146,016 | +1,008 | 0.23% | 76,494 |
| 2024-10-09 | 2024-10-07 | 0.587 | 145,008 | -6,047 | 0.27% | 85,174 |
| 2024-10-08 | 2024-10-04 | 0.587 | 151,055 | -3,528 | 0.28% | 88,726 |
| 2024-10-04 | 2024-10-02 | 0.524 | 154,583 | +1,008 | 0.29% | 80,982 |
| 2024-10-02 | 2024-09-27 | 0.572 | 153,575 | +3,528 | 0.29% | 87,768 |
| 2024-09-09 | 2024-09-04 | 0.524 | 150,047 | -18,142 | 0.28% | 78,606 |
| 2024-08-22 | 2024-08-20 | 0.619 | 168,189 | +2,016 | 0.32% | 104,130 |
| 2024-08-06 | 2024-08-02 | 0.778 | 166,173 | -1,512 | 0.31% | 129,262 |
| 2024-08-01 | 2024-07-30 | 0.730 | 167,685 | -504 | 0.32% | 122,452 |
| 2024-07-31 | 2024-07-29 | 0.714 | 168,189 | +3,024 | 0.32% | 120,150 |
| 2024-07-22 | 2024-07-18 | 0.953 | 165,165 | +3,527 | 0.31% | 157,320 |
| 2024-07-10 | 2024-07-08 | 0.968 | 161,638 | -1,008 | 0.30% | 156,526 |
| 2024-06-27 | 2024-06-25 | 1.095 | 162,646 | -504 | 0.31% | 178,158 |
| 2024-06-19 | 2024-06-17 | 1.000 | 163,150 | -13,606 | 0.31% | 163,170 |
| 2024-06-04 | 2024-05-31 | 1.095 | 176,756 | +3,024 | 0.33% | 193,614 |
| 2024-05-31 | 2024-05-29 | 1.159 | 173,732 | -3,528 | 0.33% | 201,334 |
| 2024-05-28 | 2024-05-24 | 1.334 | 177,260 | +23,181 | 0.33% | 236,376 |
| 2024-05-17 | 2024-05-14 | 1.286 | 154,079 | +1,512 | 0.29% | 198,126 |
| 2024-05-08 | 2024-05-06 | 0.953 | 152,567 | -11,590 | 0.29% | 145,320 |
| 2024-05-06 | 2024-05-02 | 1.000 | 164,157 | -3,528 | 0.31% | 164,178 |
| 2024-05-03 | 2024-04-30 | 0.984 | 167,685 | -1,008 | 0.32% | 165,044 |
| 2024-05-02 | 2024-04-29 | 0.984 | 168,693 | -504 | 0.32% | 166,036 |
| 2024-04-29 | 2024-04-25 | 1.111 | 169,197 | -477,732 | 0.32% | 188,020 |
| 2024-04-26 | 2024-04-24 | 1.207 | 646,929 | +2,016 | 1.22% | 780,520 |
| 2024-04-25 | 2024-04-23 | 1.302 | 644,913 | -818,898 | 1.22% | 839,515 |
| 2024-04-24 | 2024-04-22 | 3.461 | 1,463,811 | -721,134 | 2.76% | 5,065,884 |
| 2024-04-23 | 2024-04-19 | 3.715 | 2,184,945 | +808,315 | 4.12% | 8,116,524 |
| 2024-04-22 | 2024-04-18 | 3.651 | 1,376,630 | +12,095 | 2.59% | 5,026,420 |
| 2024-04-19 | 2024-04-17 | 3.572 | 1,364,535 | +1,253,795 | 2.57% | 4,873,948 |
| 2024-04-16 | 2024-04-12 | 3.921 | 110,740 | -2,520 | 0.21% | 434,225 |
| 2024-04-03 | 2024-03-28 | 3.334 | 113,260 | +1,008 | 0.21% | 377,581 |
| 2024-03-22 | 2024-03-20 | 4.683 | 112,252 | +37,795 | 0.21% | 525,690 |
| 2024-03-19 | 2024-03-15 | 4.763 | 74,457 | -19,653 | 0.14% | 354,601 |
| 2024-02-22 | 2024-02-20 | 4.366 | 94,110 | +1,008 | 0.18% | 410,849 |
| 2024-01-11 | 2024-01-09 | 5.239 | 93,102 | +1,008 | 0.18% | 487,738 |
| 2023-12-20 | 2023-12-18 | 6.191 | 92,094 | +12,094 | 0.17% | 570,177 |
| 2023-11-21 | 2023-11-17 | 6.033 | 80,000 | +7,559 | 0.15% | 482,600 |
| 2023-11-01 | 2023-10-30 | 5.715 | 72,441 | +1,008 | 0.14% | 414,000 |
| 2023-09-29 | 2023-09-27 | 6.350 | 71,433 | +504 | 0.13% | 453,600 |
| 2023-08-03 | 2023-08-01 | 7.144 | 70,929 | +6,047 | 0.13% | 506,699 |
| 2023-07-05 | 2023-07-03 | 7.303 | 64,882 | -3,527 | 0.12% | 473,801 |
| 2023-07-03 | 2023-06-29 | 7.303 | 68,409 | -81,638 | 0.13% | 499,557 |
| 2023-06-28 | 2023-06-26 | 6.668 | 150,047 | +27,716 | 0.28% | 1,000,438 |
| 2023-06-20 | 2023-06-16 | 7.303 | 122,331 | +3,528 | 0.23% | 893,322 |
| 2023-06-15 | 2023-06-13 | 7.699 | 118,803 | -245,921 | 0.22% | 914,709 |
| 2023-06-13 | 2023-06-09 | 6.985 | 364,724 | +98,771 | 0.69% | 2,547,597 |
| 2023-06-08 | 2023-06-06 | 7.938 | 265,953 | +62,992 | 0.50% | 2,111,002 |
| 2023-06-06 | 2023-06-02 | 8.414 | 202,961 | +59,465 | 0.38% | 1,707,663 |
| 2023-06-05 | 2023-06-01 | 8.414 | 143,496 | -70,551 | 0.27% | 1,207,339 |
| 2023-05-30 | 2023-05-25 | 6.826 | 214,047 | -73,575 | 0.40% | 1,461,138 |
| 2023-05-23 | 2023-05-19 | 7.223 | 287,622 | +73,575 | 0.54% | 2,077,530 |
| 2023-05-22 | 2023-05-18 | 7.223 | 214,047 | +67,527 | 0.40% | 1,546,088 |
| 2023-05-19 | 2023-05-17 | 7.541 | 146,520 | -7,559 | 0.28% | 1,104,852 |
| 2023-05-18 | 2023-05-16 | 7.461 | 154,079 | -11,086 | 0.29% | 1,149,622 |
| 2023-05-17 | 2023-05-15 | 7.541 | 165,165 | -26,709 | 0.31% | 1,245,447 |
| 2023-05-12 | 2023-05-10 | 7.779 | 191,874 | +75,591 | 0.36% | 1,492,540 |
| 2023-05-10 | 2023-05-08 | 7.938 | 116,283 | +51,401 | 0.22% | 922,996 |
| 2023-05-09 | 2023-05-05 | 7.779 | 64,882 | +504 | 0.12% | 504,701 |
| 2023-03-13 | 2023-03-09 | 7.541 | 64,378 | +504 | 0.12% | 485,450 |
| 2023-02-16 | 2023-02-14 | 8.573 | 63,874 | -2,520 | 0.12% | 547,560 |
| 2023-02-10 | 2023-02-08 | 8.573 | 66,394 | +1,512 | 0.13% | 569,163 |
| 2022-09-30 | 2022-09-28 | 7.223 | 64,882 | +1,512 | 0.12% | 468,651 |
| 2022-06-29 | 2022-06-27 | 9.049 | 63,370 | -504 | 0.12% | 573,419 |
| 2022-06-28 | 2022-06-24 | 9.525 | 63,874 | -504 | 0.12% | 608,400 |
| 2022-06-20 | 2022-06-16 | 7.223 | 64,378 | -504 | 0.12% | 465,010 |
| 2022-02-24 | 2022-02-22 | 6.509 | 64,882 | +5,921 | 0.12% | 422,301 |
| 2022-01-28 | 2022-01-26 | 6.191 | 58,961 | -504 | 0.15% | 365,042 |
| 2022-01-04 | 2021-12-31 | 7.464 | 59,465 | -11,358 | 0.15% | 443,861 |
| 2021-12-13 | 2021-12-09 | 4.132 | 70,823 | +3,301 | 0.15% | 292,640 |
| 2021-12-09 | 2021-12-07 | 4.065 | 67,522 | +900 | 0.14% | 274,500 |
| 2021-12-03 | 2021-12-01 | 4.399 | 66,622 | +300 | 0.14% | 293,042 |
| 2021-11-30 | 2021-11-26 | 5.731 | 66,322 | -3,000 | 0.14% | 380,123 |
| 2021-11-25 | 2021-11-23 | 8.264 | 69,322 | -301 | 0.15% | 572,876 |
| 2021-11-24 | 2021-11-22 | 8.531 | 69,623 | +3,301 | 0.15% | 593,924 |
| 2021-11-23 | 2021-11-19 | 9.330 | 66,322 | -2,100 | 0.14% | 618,805 |
| 2021-11-19 | 2021-11-17 | 7.464 | 68,422 | +900 | 0.15% | 510,719 |
| 2021-11-10 | 2021-11-08 | 8.664 | 67,522 | -1,800 | 0.14% | 585,001 |
| 2021-11-08 | 2021-11-04 | 9.730 | 69,322 | -1,501 | 0.15% | 674,515 |
| 2021-11-05 | 2021-11-03 | 8.797 | 70,823 | -600 | 0.15% | 623,040 |
| 2021-11-04 | 2021-11-02 | 10.130 | 71,423 | +300 | 0.15% | 723,518 |
| 2021-10-18 | 2021-10-12 | 5.332 | 71,123 | +900 | 0.18% | 379,200 |
| 2021-10-06 | 2021-10-04 | 7.731 | 70,223 | -900 | 0.18% | 542,882 |
| 2021-07-29 | 2021-07-27 | 3.466 | 71,123 | -900 | 0.18% | 246,480 |
| 2021-06-23 | 2021-06-21 | 3.865 | 72,023 | -601 | 0.18% | 278,399 |
| 2021-06-16 | 2021-06-11 | 4.465 | 72,624 | -300 | 0.19% | 324,282 |
| 2021-06-11 | 2021-06-09 | 4.065 | 72,924 | -300 | 0.19% | 296,461 |
| 2021-05-04 | 2021-04-30 | 4.132 | 73,224 | +300 | 0.19% | 302,561 |
| 2021-04-26 | 2021-04-22 | 4.865 | 72,924 | +300 | 0.19% | 354,782 |
| 2021-04-23 | 2021-04-21 | 5.332 | 72,624 | +301 | 0.19% | 387,202 |
| 2021-04-22 | 2021-04-20 | 3.865 | 72,323 | +1,800 | 0.19% | 279,558 |
| 2021-02-16 | 2021-02-09 | 3.212 | 70,523 | +600 | 0.18% | 226,540 |
| 2020-10-05 | 2020-09-29 | 2.319 | 69,923 | -900 | 0.18% | 162,169 |
| 2020-09-18 | 2020-09-16 | 2.199 | 70,823 | -6,602 | 0.18% | 155,760 |
| 2020-03-24 | 2020-03-20 | 3.199 | 77,425 | +300 | 0.20% | 247,680 |
| 2019-12-11 | 2019-12-09 | 5.398 | 77,125 | +300 | 0.20% | 416,340 |
| 2019-12-10 | 2019-12-06 | 5.398 | 76,825 | +900 | 0.20% | 414,720 |
| 2019-12-04 | 2019-12-02 | 5.198 | 75,925 | +4,502 | 0.19% | 394,682 |
| 2019-12-03 | 2019-11-29 | 5.398 | 71,423 | +3,001 | 0.18% | 385,559 |
| 2019-11-29 | 2019-11-27 | 5.665 | 68,422 | +7,502 | 0.18% | 387,599 |
| 2019-11-18 | 2019-11-14 | 6.198 | 60,920 | +14,405 | 0.16% | 377,582 |
| 2019-11-15 | 2019-11-13 | 6.198 | 46,515 | -11,404 | 0.12% | 288,299 |
| 2019-11-07 | 2019-11-05 | 6.531 | 57,919 | -2,401 | 0.15% | 378,281 |
| 2019-11-01 | 2019-10-30 | 6.798 | 60,320 | -12,604 | 0.15% | 410,043 |
| 2019-09-24 | 2019-09-20 | 8.264 | 72,924 | +7,203 | 0.19% | 602,643 |
| 2019-09-10 | 2019-09-06 | 8.024 | 65,721 | -4,149 | 0.17% | 527,349 |
| 2019-08-20 | 2019-08-16 | 7.899 | 69,870 | -319 | 0.17% | 551,881 |
| 2019-08-19 | 2019-08-15 | 7.899 | 70,189 | -638 | 0.17% | 554,401 |
| 2019-08-13 | 2019-08-09 | 8.400 | 70,827 | +638 | 0.17% | 594,960 |
| 2019-08-08 | 2019-08-06 | 8.149 | 70,189 | +4,467 | 0.17% | 572,001 |
| 2019-08-06 | 2019-08-02 | 9.152 | 65,722 | -4,467 | 0.16% | 601,517 |
| 2019-08-01 | 2019-07-30 | 9.905 | 70,189 | +319 | 0.17% | 695,201 |
| 2019-07-24 | 2019-07-22 | 8.776 | 69,870 | -1,595 | 0.17% | 613,201 |
| 2019-07-23 | 2019-07-19 | 9.403 | 71,465 | +3,509 | 0.17% | 672,000 |
| 2019-07-19 | 2019-07-17 | 7.146 | 67,956 | -638 | 0.16% | 485,643 |
| 2019-07-08 | 2019-07-04 | 7.899 | 68,594 | -3,190 | 0.17% | 541,803 |
| 2019-07-02 | 2019-06-27 | 8.526 | 71,784 | +1,595 | 0.17% | 611,999 |
| 2019-06-28 | 2019-06-26 | 8.526 | 70,189 | +1,595 | 0.17% | 598,401 |
| 2019-06-11 | 2019-06-06 | 7.272 | 68,594 | +319 | 0.17% | 498,802 |
| 2019-06-06 | 2019-06-04 | 8.776 | 68,275 | +957 | 0.16% | 599,203 |
| 2019-06-05 | 2019-06-03 | 9.529 | 67,318 | +320 | 0.16% | 641,445 |
| 2019-06-04 | 2019-05-31 | 10.030 | 66,998 | +319 | 0.16% | 671,995 |
| 2019-06-03 | 2019-05-30 | 10.281 | 66,679 | +6,699 | 0.16% | 685,516 |
| 2019-05-31 | 2019-05-29 | 10.030 | 59,980 | +5,105 | 0.14% | 601,604 |
| 2019-05-28 | 2019-05-24 | 10.657 | 54,875 | -3,828 | 0.13% | 584,801 |
| 2019-05-27 | 2019-05-23 | 11.158 | 58,703 | -319 | 0.14% | 655,035 |
| 2019-05-24 | 2019-05-22 | 11.409 | 59,022 | -639 | 0.14% | 673,395 |
| 2019-05-23 | 2019-05-21 | 10.532 | 59,661 | -9,252 | 0.14% | 628,325 |
| 2019-05-22 | 2019-05-20 | 11.409 | 68,913 | +8,933 | 0.17% | 786,243 |
| 2019-05-21 | 2019-05-17 | 13.666 | 59,980 | +4,786 | 0.14% | 819,686 |
| 2019-05-20 | 2019-05-16 | 15.170 | 55,194 | -25,523 | 0.13% | 837,320 |
| 2019-05-17 | 2019-05-15 | 15.797 | 80,717 | +42,751 | 0.19% | 1,275,117 |
| 2019-05-16 | 2019-05-14 | 63.942 | 37,966 | +37,966 | 0.09% | 2,427,613 |
| 2019-05-08 | 2019-05-06 | 59.804 | 0 | -319 | ||
| 2019-04-30 | 2019-04-26 | 57.171 | 319 | +319 | 0.00% | 18,238 |
| 2019-04-29 | 2019-04-25 | 56.168 | 0 | -319 | ||
| 2019-04-26 | 2019-04-24 | 53.159 | 319 | +319 | 0.00% | 16,958 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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