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 | 3.400 | 128,800 | +0 | 0.01% | 437,920 |
| 2025-10-13 | 2025-10-09 | 3.460 | 128,800 | +0 | 0.01% | 445,648 |
| 2025-10-10 | 2025-10-08 | 3.480 | 128,800 | +0 | 0.01% | 448,224 |
| 2025-10-09 | 2025-10-06 | 3.490 | 128,800 | +0 | 0.01% | 449,512 |
| 2025-10-08 | 2025-10-03 | 3.460 | 128,800 | +0 | 0.01% | 445,648 |
| 2025-10-06 | 2025-10-02 | 3.480 | 128,800 | +0 | 0.01% | 448,224 |
| 2025-10-03 | 2025-09-30 | 3.590 | 128,800 | +0 | 0.01% | 462,392 |
| 2025-10-02 | 2025-09-29 | 3.420 | 128,800 | +0 | 0.01% | 440,496 |
| 2025-09-30 | 2025-09-26 | 3.140 | 128,800 | +0 | 0.01% | 404,432 |
| 2025-09-29 | 2025-09-25 | 3.220 | 128,800 | +0 | 0.01% | 414,736 |
| 2025-09-26 | 2025-09-24 | 3.240 | 128,800 | +0 | 0.01% | 417,312 |
| 2025-09-25 | 2025-09-23 | 3.230 | 128,800 | +0 | 0.01% | 416,024 |
| 2025-09-24 | 2025-09-22 | 3.330 | 128,800 | +0 | 0.01% | 428,904 |
| 2025-09-23 | 2025-09-19 | 3.360 | 128,800 | +0 | 0.01% | 432,768 |
| 2025-09-22 | 2025-09-18 | 3.380 | 128,800 | +0 | 0.01% | 435,344 |
| 2025-09-19 | 2025-09-17 | 3.460 | 128,800 | +0 | 0.01% | 445,648 |
| 2025-09-18 | 2025-09-16 | 3.390 | 128,800 | +0 | 0.01% | 436,632 |
| 2025-09-17 | 2025-09-15 | 3.410 | 128,800 | +0 | 0.01% | 439,208 |
| 2025-09-16 | 2025-09-12 | 3.490 | 128,800 | +0 | 0.01% | 449,512 |
| 2025-09-15 | 2025-09-11 | 3.510 | 128,800 | +0 | 0.01% | 452,088 |
| 2025-09-12 | 2025-09-10 | 3.400 | 128,800 | -40,000 | 0.01% | 437,920 |
| 2025-09-11 | 2025-09-09 | 3.310 | 168,800 | -24,000 | 0.01% | 558,728 |
| 2025-09-01 | 2025-08-28 | 3.340 | 192,800 | -232,000 | 0.01% | 643,952 |
| 2025-08-28 | 2025-08-26 | 3.490 | 424,800 | +200,000 | 0.02% | 1,482,552 |
| 2025-08-22 | 2025-08-20 | 3.590 | 224,800 | -32,000 | 0.01% | 807,032 |
| 2025-08-15 | 2025-08-13 | 3.550 | 256,800 | -4,800 | 0.01% | 911,640 |
| 2025-08-05 | 2025-08-01 | 3.230 | 261,600 | -48,000 | 0.01% | 844,968 |
| 2025-08-04 | 2025-07-31 | 3.280 | 309,600 | -200,000 | 0.01% | 1,015,488 |
| 2025-07-31 | 2025-07-29 | 3.430 | 509,600 | +23,200 | 0.02% | 1,747,928 |
| 2025-07-29 | 2025-07-25 | 3.460 | 486,400 | +1,600 | 0.02% | 1,682,944 |
| 2025-07-28 | 2025-07-24 | 3.560 | 484,800 | -53,600 | 0.02% | 1,725,888 |
| 2025-07-25 | 2025-07-23 | 3.450 | 538,400 | +280,000 | 0.02% | 1,857,480 |
| 2025-07-21 | 2025-07-17 | 3.140 | 258,400 | +4,800 | 0.01% | 811,376 |
| 2025-07-18 | 2025-07-16 | 3.130 | 253,600 | -20,000 | 0.01% | 793,768 |
| 2025-07-17 | 2025-07-15 | 3.130 | 273,600 | +20,000 | 0.01% | 856,368 |
| 2025-07-04 | 2025-07-02 | 2.680 | 253,600 | +4,761 | 0.01% | 679,730 |
| 2025-06-26 | 2025-06-24 | 2.538 | 248,839 | -1,570 | 0.01% | 631,465 |
| 2025-06-24 | 2025-06-20 | 2.354 | 250,409 | -29,829 | 0.01% | 589,513 |
| 2025-06-17 | 2025-06-13 | 2.375 | 280,238 | +29,044 | 0.01% | 665,448 |
| 2025-02-28 | 2025-02-26 | 2.640 | 251,194 | -12,559 | 0.01% | 663,041 |
| 2025-02-26 | 2025-02-24 | 2.497 | 263,753 | +3,925 | 0.01% | 658,559 |
| 2025-02-11 | 2025-02-07 | 2.364 | 259,828 | -9,420 | 0.01% | 614,335 |
| 2025-01-14 | 2025-01-10 | 2.089 | 269,248 | -10,990 | 0.01% | 562,520 |
| 2025-01-06 | 2025-01-02 | 2.201 | 280,238 | -25,904 | 0.01% | 616,896 |
| 2025-01-03 | 2024-12-31 | 2.354 | 306,142 | -86,348 | 0.01% | 720,720 |
| 2025-01-02 | 2024-12-27 | 2.415 | 392,490 | -5,495 | 0.02% | 948,000 |
| 2024-12-30 | 2024-12-24 | 2.395 | 397,985 | -2,355 | 0.02% | 953,160 |
| 2024-12-23 | 2024-12-19 | 2.405 | 400,340 | -6,280 | 0.02% | 962,880 |
| 2024-12-17 | 2024-12-13 | 2.558 | 406,620 | +14,915 | 0.02% | 1,040,145 |
| 2024-12-16 | 2024-12-12 | 2.691 | 391,705 | -8,635 | 0.02% | 1,053,888 |
| 2024-12-13 | 2024-12-11 | 2.660 | 400,340 | -3,140 | 0.02% | 1,064,881 |
| 2024-12-12 | 2024-12-10 | 2.660 | 403,480 | +10,205 | 0.02% | 1,073,233 |
| 2024-12-11 | 2024-12-09 | 2.762 | 393,275 | -2,355 | 0.02% | 1,086,168 |
| 2024-12-10 | 2024-12-06 | 2.589 | 395,630 | -10,990 | 0.02% | 1,024,128 |
| 2024-12-05 | 2024-12-03 | 2.538 | 406,620 | +5,495 | 0.02% | 1,031,857 |
| 2024-12-04 | 2024-12-02 | 2.558 | 401,125 | +9,420 | 0.02% | 1,026,089 |
| 2024-12-03 | 2024-11-29 | 2.487 | 391,705 | -7,850 | 0.02% | 974,048 |
| 2024-12-02 | 2024-11-28 | 2.395 | 399,555 | +4,710 | 0.02% | 956,920 |
| 2024-11-29 | 2024-11-27 | 2.436 | 394,845 | +7,065 | 0.02% | 961,736 |
| 2024-11-28 | 2024-11-26 | 2.344 | 387,780 | -3,925 | 0.02% | 908,960 |
| 2024-11-27 | 2024-11-25 | 2.385 | 391,705 | -2,355 | 0.02% | 934,128 |
| 2024-11-26 | 2024-11-22 | 2.476 | 394,060 | -7,065 | 0.02% | 975,888 |
| 2024-11-25 | 2024-11-21 | 2.578 | 401,125 | +3,140 | 0.02% | 1,034,265 |
| 2024-11-20 | 2024-11-18 | 2.517 | 397,985 | +3,140 | 0.02% | 1,001,832 |
| 2024-11-19 | 2024-11-15 | 2.507 | 394,845 | +2,355 | 0.02% | 989,904 |
| 2024-11-18 | 2024-11-14 | 2.640 | 392,490 | +7,850 | 0.02% | 1,036,000 |
| 2024-11-14 | 2024-11-12 | 2.762 | 384,640 | +3,140 | 0.02% | 1,062,319 |
| 2024-11-13 | 2024-11-11 | 2.976 | 381,500 | -4,710 | 0.02% | 1,135,295 |
| 2024-11-12 | 2024-11-08 | 3.088 | 386,210 | +29,829 | 0.02% | 1,192,608 |
| 2024-11-11 | 2024-11-07 | 3.210 | 356,381 | -14,130 | 0.01% | 1,144,080 |
| 2024-11-08 | 2024-11-06 | 2.976 | 370,511 | -785 | 0.02% | 1,102,593 |
| 2024-11-07 | 2024-11-05 | 2.986 | 371,296 | +14,130 | 0.02% | 1,108,713 |
| 2024-11-06 | 2024-11-04 | 2.782 | 357,166 | -18,839 | 0.01% | 993,720 |
| 2024-11-04 | 2024-10-31 | 2.557 | 376,005 | -18,987 | 0.02% | 961,397 |
| 2024-11-01 | 2024-10-30 | 2.454 | 394,992 | +5,454 | 0.02% | 969,385 |
| 2024-10-31 | 2024-10-29 | 2.547 | 389,538 | -12,465 | 0.02% | 992,000 |
| 2024-10-30 | 2024-10-28 | 2.547 | 402,003 | +6,232 | 0.02% | 1,023,743 |
| 2024-10-29 | 2024-10-25 | 2.567 | 395,771 | -5,453 | 0.02% | 1,016,001 |
| 2024-10-28 | 2024-10-24 | 2.536 | 401,224 | -10,128 | 0.02% | 1,017,639 |
| 2024-10-25 | 2024-10-23 | 2.536 | 411,352 | -9,349 | 0.02% | 1,043,327 |
| 2024-10-24 | 2024-10-22 | 2.434 | 420,701 | +3,116 | 0.02% | 1,023,840 |
| 2024-10-23 | 2024-10-21 | 2.382 | 417,585 | +1,558 | 0.02% | 994,816 |
| 2024-10-22 | 2024-10-18 | 2.434 | 416,027 | +24,152 | 0.02% | 1,012,465 |
| 2024-10-17 | 2024-10-15 | 2.177 | 391,875 | +4,674 | 0.02% | 853,087 |
| 2024-10-15 | 2024-10-10 | 2.485 | 387,201 | +14,803 | 0.02% | 962,192 |
| 2024-10-14 | 2024-10-09 | 2.536 | 372,398 | +88,814 | 0.02% | 944,527 |
| 2024-10-10 | 2024-10-08 | 3.101 | 283,584 | -184,641 | 0.01% | 879,425 |
| 2024-10-09 | 2024-10-07 | 4.775 | 468,225 | +173,734 | 0.02% | 2,235,721 |
| 2024-10-08 | 2024-10-04 | 3.389 | 294,491 | +34,280 | 0.01% | 997,921 |
| 2024-10-04 | 2024-10-02 | 2.803 | 260,211 | -24,152 | 0.01% | 729,455 |
| 2024-10-03 | 2024-09-30 | 2.105 | 284,363 | +24,931 | 0.01% | 598,600 |
| 2024-07-12 | 2024-07-10 | 1.524 | 259,432 | -17,140 | 0.01% | 395,376 |
| 2024-07-11 | 2024-07-09 | 1.524 | 276,572 | +11,954 | 0.01% | 421,498 |
| 2024-05-23 | 2024-05-21 | 1.674 | 264,618 | -5,963 | 0.01% | 443,040 |
| 2024-02-06 | 2024-02-02 | 1.406 | 270,581 | +17,889 | 0.01% | 380,424 |
| 2024-01-29 | 2024-01-25 | 1.492 | 252,692 | -16,399 | 0.01% | 376,968 |
| 2024-01-22 | 2024-01-18 | 1.438 | 269,091 | +18,636 | 0.01% | 386,993 |
| 2023-10-09 | 2023-10-05 | 1.481 | 250,455 | +16,398 | 0.01% | 370,943 |
| 2023-10-06 | 2023-10-04 | 1.481 | 234,057 | -17,144 | 0.01% | 346,657 |
| 2023-06-26 | 2023-06-21 | 1.700 | 251,201 | +5,435 | 0.01% | 427,121 |
| 2023-05-04 | 2023-05-02 | 1.799 | 245,766 | -13,856 | 0.01% | 442,144 |
| 2023-01-26 | 2023-01-19 | 1.788 | 259,622 | -13,857 | 0.01% | 464,223 |
| 2023-01-16 | 2023-01-12 | 1.689 | 273,479 | -10,939 | 0.01% | 462,001 |
| 2023-01-09 | 2023-01-05 | 1.689 | 284,418 | -15,315 | 0.01% | 480,480 |
| 2022-12-07 | 2022-12-05 | 1.634 | 299,733 | +10,940 | 0.01% | 489,913 |
| 2022-11-03 | 2022-11-01 | 1.448 | 288,793 | -32,818 | 0.01% | 418,175 |
| 2022-10-05 | 2022-09-30 | 1.404 | 321,611 | +16,773 | 0.01% | 451,584 |
| 2022-06-27 | 2022-06-23 | 1.711 | 304,838 | -8,751 | 0.01% | 521,665 |
| 2022-06-23 | 2022-06-21 | 1.985 | 313,589 | +22,469 | 0.01% | 622,524 |
| 2022-06-17 | 2022-06-15 | 2.044 | 291,120 | +8,124 | 0.01% | 595,119 |
| 2022-05-25 | 2022-05-23 | 1.926 | 282,996 | +165,194 | 0.01% | 545,072 |
| 2022-03-02 | 2022-02-28 | 2.221 | 117,802 | +4,062 | 0.01% | 261,696 |
| 2022-01-25 | 2022-01-21 | 2.399 | 113,740 | -6,770 | 0.01% | 272,832 |
| 2022-01-20 | 2022-01-18 | 2.340 | 120,510 | +6,770 | 0.01% | 281,951 |
| 2021-12-01 | 2021-11-29 | 2.245 | 113,740 | +10,832 | 0.01% | 255,360 |
| 2021-10-29 | 2021-10-27 | 2.363 | 102,908 | -20,310 | 0.00% | 243,201 |
| 2021-10-25 | 2021-10-21 | 2.399 | 123,218 | +20,310 | 0.01% | 295,567 |
| 2021-09-30 | 2021-09-28 | 2.411 | 102,908 | -2,031 | 0.00% | 248,065 |
| 2021-09-29 | 2021-09-27 | 2.399 | 104,939 | -16,925 | 0.00% | 251,721 |
| 2021-09-23 | 2021-09-20 | 2.363 | 121,864 | -8,802 | 0.01% | 287,999 |
| 2021-09-20 | 2021-09-16 | 2.375 | 130,666 | +6,771 | 0.01% | 310,345 |
| 2021-09-14 | 2021-09-10 | 2.552 | 123,895 | +9,478 | 0.01% | 316,223 |
| 2021-09-13 | 2021-09-09 | 2.517 | 114,417 | -30,466 | 0.01% | 287,976 |
| 2021-09-09 | 2021-09-07 | 2.552 | 144,883 | +25,050 | 0.01% | 369,792 |
| 2021-09-08 | 2021-09-06 | 2.541 | 119,833 | +56,193 | 0.01% | 304,439 |
| 2021-09-07 | 2021-09-03 | 2.470 | 63,640 | +16,925 | 0.00% | 157,167 |
| 2021-09-06 | 2021-09-02 | 2.328 | 46,715 | -10,832 | 0.00% | 108,745 |
| 2021-08-11 | 2021-08-09 | 2.375 | 57,547 | +10,832 | 0.00% | 136,680 |
| 2021-08-05 | 2021-08-03 | 2.375 | 46,715 | -10,155 | 0.00% | 110,953 |
| 2021-07-28 | 2021-07-26 | 2.340 | 56,870 | +10,832 | 0.00% | 133,056 |
| 2021-07-27 | 2021-07-23 | 2.411 | 46,038 | -10,155 | 0.00% | 110,977 |
| 2021-07-22 | 2021-07-20 | 2.351 | 56,193 | +10,832 | 0.00% | 132,136 |
| 2021-07-02 | 2021-06-29 | 2.458 | 45,361 | +6,094 | 0.00% | 111,489 |
| 2021-06-30 | 2021-06-28 | 2.517 | 39,267 | -6,094 | 0.00% | 98,831 |
| 2021-06-21 | 2021-06-17 | 2.446 | 45,361 | +10,156 | 0.00% | 110,953 |
| 2021-06-09 | 2021-06-07 | 2.830 | 35,205 | +1,842 | 0.00% | 99,646 |
| 2021-06-01 | 2021-05-28 | 2.905 | 33,363 | -6,416 | 0.00% | 96,928 |
| 2021-05-31 | 2021-05-27 | 2.868 | 39,779 | +8,982 | 0.00% | 114,080 |
| 2021-05-26 | 2021-05-24 | 2.880 | 30,797 | -9,624 | 0.00% | 88,705 |
| 2021-05-18 | 2021-05-14 | 2.805 | 40,421 | -12,832 | 0.00% | 113,401 |
| 2021-05-03 | 2021-04-29 | 2.668 | 53,253 | -3,849 | 0.00% | 142,097 |
| 2021-04-30 | 2021-04-28 | 2.631 | 57,102 | +9,624 | 0.00% | 150,232 |
| 2021-03-22 | 2021-03-18 | 2.718 | 47,478 | +6,416 | 0.00% | 129,055 |
| 2021-03-16 | 2021-03-12 | 2.731 | 41,062 | -9,624 | 0.00% | 112,127 |
| 2021-03-11 | 2021-03-09 | 2.643 | 50,686 | +9,624 | 0.00% | 133,984 |
| 2021-03-09 | 2021-03-05 | 2.731 | 41,062 | +3,208 | 0.00% | 112,127 |
| 2021-02-19 | 2021-02-17 | 2.855 | 37,854 | -8,983 | 0.00% | 108,087 |
| 2021-02-18 | 2021-02-16 | 2.756 | 46,837 | -8,982 | 0.00% | 129,065 |
| 2021-02-02 | 2021-01-29 | 2.631 | 55,819 | +9,624 | 0.00% | 146,856 |
| 2021-02-01 | 2021-01-28 | 2.681 | 46,195 | +8,982 | 0.00% | 123,840 |
| 2021-01-25 | 2021-01-21 | 3.055 | 37,213 | +8,341 | 0.00% | 113,681 |
| 2021-01-21 | 2021-01-19 | 3.117 | 28,872 | -14,115 | 0.00% | 90,000 |
| 2021-01-18 | 2021-01-14 | 2.768 | 42,987 | +8,982 | 0.00% | 118,992 |
| 2021-01-15 | 2021-01-13 | 2.781 | 34,005 | -8,982 | 0.00% | 94,553 |
| 2021-01-14 | 2021-01-12 | 2.793 | 42,987 | +6,416 | 0.00% | 120,064 |
| 2021-01-12 | 2021-01-08 | 2.756 | 36,571 | +8,982 | 0.00% | 100,776 |
| 2021-01-11 | 2021-01-07 | 2.768 | 27,589 | -8,982 | 0.00% | 76,369 |
| 2020-12-18 | 2020-12-16 | 2.643 | 36,571 | +9,624 | 0.00% | 96,672 |
| 2020-12-15 | 2020-12-11 | 2.781 | 26,947 | +8,982 | 0.00% | 74,928 |
| 2020-12-09 | 2020-12-07 | 2.893 | 17,965 | +8,983 | 0.00% | 51,969 |
| 2020-11-25 | 2020-11-23 | 2.943 | 8,982 | -7,700 | 0.00% | 26,431 |
| 2020-11-20 | 2020-11-18 | 2.880 | 16,682 | -8,982 | 0.00% | 48,049 |
| 2020-09-25 | 2020-09-23 | 2.556 | 25,664 | +9,624 | 0.00% | 65,600 |
| 2020-09-24 | 2020-09-22 | 2.643 | 16,040 | +7,058 | 0.00% | 42,400 |
| 2020-08-27 | 2020-08-25 | 3.017 | 8,982 | -44,912 | 0.00% | 27,103 |
| 2020-07-21 | 2020-07-17 | 3.005 | 53,894 | +12,832 | 0.00% | 161,952 |
| 2020-07-17 | 2020-07-15 | 3.229 | 41,062 | +32,080 | 0.00% | 132,607 |
| 2020-07-08 | 2020-07-06 | 3.855 | 8,982 | +296 | 0.00% | 34,630 |
| 2020-07-07 | 2020-07-03 | 3.430 | 8,686 | -36,604 | 0.00% | 29,793 |
| 2020-07-06 | 2020-07-02 | 3.043 | 45,290 | +11,788 | 0.00% | 137,824 |
| 2020-06-30 | 2020-06-26 | 2.695 | 33,502 | +9,926 | 0.00% | 90,287 |
| 2020-06-10 | 2020-06-08 | 2.579 | 23,576 | -9,926 | 0.00% | 60,801 |
| 2020-03-19 | 2020-03-17 | 2.321 | 33,502 | +11,167 | 0.00% | 77,759 |
| 2020-03-09 | 2020-03-05 | 2.747 | 22,335 | -8,686 | 0.00% | 61,344 |
| 2020-02-24 | 2020-02-20 | 2.824 | 31,021 | -8,685 | 0.00% | 87,601 |
| 2020-02-20 | 2020-02-18 | 2.682 | 39,706 | -9,307 | 0.00% | 106,495 |
| 2020-02-03 | 2020-01-30 | 2.347 | 49,013 | +13,029 | 0.00% | 115,025 |
| 2020-01-23 | 2020-01-21 | 2.837 | 35,984 | +8,686 | 0.00% | 102,080 |
| 2020-01-22 | 2020-01-20 | 2.927 | 27,298 | -9,306 | 0.00% | 79,903 |
| 2020-01-20 | 2020-01-16 | 2.927 | 36,604 | +9,306 | 0.00% | 107,143 |
| 2020-01-17 | 2020-01-15 | 2.966 | 27,298 | +9,306 | 0.00% | 80,959 |
| 2019-12-30 | 2019-12-24 | 2.837 | 17,992 | +9,306 | 0.00% | 51,040 |
| 2019-12-10 | 2019-12-06 | 2.747 | 8,686 | -620 | 0.00% | 23,857 |
| 2019-12-09 | 2019-12-05 | 2.708 | 9,306 | +620 | 0.00% | 25,199 |
| 2019-06-19 | 2019-06-17 | 3.894 | 8,686 | -8,065 | 0.00% | 33,825 |
| 2019-05-27 | 2019-05-23 | 4.075 | 16,751 | +3,722 | 0.00% | 68,255 |
| 2019-05-22 | 2019-05-20 | 4.113 | 13,029 | -15,510 | 0.00% | 53,593 |
| 2019-05-21 | 2019-05-17 | 4.358 | 28,539 | -70,107 | 0.00% | 124,384 |
| 2019-05-20 | 2019-05-16 | 4.487 | 98,646 | +8,066 | 0.01% | 442,657 |
| 2019-05-09 | 2019-05-07 | 4.023 | 90,580 | -12,409 | 0.00% | 364,415 |
| 2019-05-08 | 2019-05-06 | 4.036 | 102,989 | -31,641 | 0.01% | 415,666 |
| 2019-05-06 | 2019-05-02 | 4.036 | 134,630 | -31,020 | 0.01% | 543,369 |
| 2019-05-03 | 2019-04-30 | 4.100 | 165,650 | +16,751 | 0.01% | 679,247 |
| 2019-05-02 | 2019-04-29 | 4.023 | 148,899 | -3,102 | 0.01% | 599,039 |
| 2019-04-30 | 2019-04-26 | 4.126 | 152,001 | 0.01% | 627,199 |
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