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 | 1.400 | 600,000 | +0 | 0.06% | 840,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 600,000 | +0 | 0.06% | 840,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 600,000 | +0 | 0.06% | 846,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 600,000 | +0 | 0.06% | 858,000 |
| 2025-10-08 | 2025-10-03 | 1.420 | 600,000 | +0 | 0.06% | 852,000 |
| 2025-10-06 | 2025-10-02 | 1.440 | 600,000 | +0 | 0.06% | 864,000 |
| 2025-10-03 | 2025-09-30 | 1.450 | 600,000 | +0 | 0.06% | 870,000 |
| 2025-10-02 | 2025-09-29 | 1.440 | 600,000 | +0 | 0.06% | 864,000 |
| 2025-09-30 | 2025-09-26 | 1.410 | 600,000 | +0 | 0.06% | 846,000 |
| 2025-09-29 | 2025-09-25 | 1.440 | 600,000 | +0 | 0.06% | 864,000 |
| 2025-09-26 | 2025-09-24 | 1.440 | 600,000 | +0 | 0.06% | 864,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 600,000 | +0 | 0.06% | 864,000 |
| 2025-09-24 | 2025-09-22 | 1.470 | 600,000 | +0 | 0.06% | 882,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 600,000 | +0 | 0.06% | 870,000 |
| 2025-09-22 | 2025-09-18 | 1.440 | 600,000 | +0 | 0.06% | 864,000 |
| 2025-09-19 | 2025-09-17 | 1.460 | 600,000 | +0 | 0.06% | 876,000 |
| 2025-09-18 | 2025-09-16 | 1.440 | 600,000 | +0 | 0.06% | 864,000 |
| 2025-09-17 | 2025-09-15 | 1.450 | 600,000 | +0 | 0.06% | 870,000 |
| 2025-09-16 | 2025-09-12 | 1.460 | 600,000 | +0 | 0.06% | 876,000 |
| 2025-09-15 | 2025-09-11 | 1.480 | 600,000 | +0 | 0.06% | 888,000 |
| 2025-09-12 | 2025-09-10 | 1.460 | 600,000 | +0 | 0.06% | 876,000 |
| 2025-09-11 | 2025-09-09 | 1.450 | 600,000 | +0 | 0.06% | 870,000 |
| 2025-09-10 | 2025-09-08 | 1.440 | 600,000 | +0 | 0.06% | 864,000 |
| 2025-09-09 | 2025-09-05 | 1.430 | 600,000 | +0 | 0.06% | 858,000 |
| 2025-09-08 | 2025-09-04 | 1.390 | 600,000 | +0 | 0.06% | 834,000 |
| 2025-09-05 | 2025-09-03 | 1.390 | 600,000 | +0 | 0.06% | 834,000 |
| 2025-09-04 | 2025-09-02 | 1.410 | 600,000 | +0 | 0.06% | 846,000 |
| 2025-09-03 | 2025-09-01 | 1.420 | 600,000 | +0 | 0.06% | 852,000 |
| 2025-09-02 | 2025-08-29 | 1.380 | 600,000 | +0 | 0.06% | 828,000 |
| 2025-09-01 | 2025-08-28 | 1.320 | 600,000 | +0 | 0.06% | 792,000 |
| 2025-08-29 | 2025-08-27 | 1.310 | 600,000 | +0 | 0.06% | 786,000 |
| 2025-08-28 | 2025-08-26 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 600,000 | +0 | 0.06% | 792,000 |
| 2025-08-26 | 2025-08-22 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-08-25 | 2025-08-21 | 1.320 | 600,000 | +0 | 0.06% | 792,000 |
| 2025-08-22 | 2025-08-20 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-08-21 | 2025-08-19 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-08-20 | 2025-08-18 | 1.340 | 600,000 | +0 | 0.06% | 804,000 |
| 2025-08-19 | 2025-08-15 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-08-18 | 2025-08-14 | 1.380 | 600,000 | +0 | 0.06% | 828,000 |
| 2025-08-15 | 2025-08-13 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-08-14 | 2025-08-12 | 1.360 | 600,000 | +0 | 0.06% | 816,000 |
| 2025-08-13 | 2025-08-11 | 1.360 | 600,000 | +0 | 0.06% | 816,000 |
| 2025-08-12 | 2025-08-08 | 1.360 | 600,000 | +0 | 0.06% | 816,000 |
| 2025-08-11 | 2025-08-07 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-08-08 | 2025-08-06 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-08-07 | 2025-08-05 | 1.360 | 600,000 | +0 | 0.06% | 816,000 |
| 2025-08-06 | 2025-08-04 | 1.340 | 600,000 | +0 | 0.06% | 804,000 |
| 2025-08-05 | 2025-08-01 | 1.340 | 600,000 | +0 | 0.06% | 804,000 |
| 2025-08-04 | 2025-07-31 | 1.340 | 600,000 | +0 | 0.06% | 804,000 |
| 2025-08-01 | 2025-07-30 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-07-31 | 2025-07-29 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-07-30 | 2025-07-28 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-07-29 | 2025-07-25 | 1.370 | 600,000 | +0 | 0.06% | 822,000 |
| 2025-07-28 | 2025-07-24 | 1.360 | 600,000 | +0 | 0.06% | 816,000 |
| 2025-07-25 | 2025-07-23 | 1.350 | 600,000 | +0 | 0.06% | 810,000 |
| 2025-07-24 | 2025-07-22 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-07-23 | 2025-07-21 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-07-22 | 2025-07-18 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-07-21 | 2025-07-17 | 1.310 | 600,000 | +0 | 0.06% | 786,000 |
| 2025-07-18 | 2025-07-16 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-07-17 | 2025-07-15 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-07-16 | 2025-07-14 | 1.330 | 600,000 | +0 | 0.06% | 798,000 |
| 2025-07-15 | 2025-07-11 | 1.310 | 600,000 | +0 | 0.06% | 786,000 |
| 2025-07-14 | 2025-07-10 | 1.320 | 600,000 | +0 | 0.06% | 792,000 |
| 2025-07-11 | 2025-07-09 | 1.300 | 600,000 | +0 | 0.06% | 780,000 |
| 2025-07-10 | 2025-07-08 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-07-09 | 2025-07-07 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-07-08 | 2025-07-04 | 1.290 | 600,000 | +0 | 0.06% | 774,000 |
| 2025-07-07 | 2025-07-03 | 1.290 | 600,000 | +0 | 0.06% | 774,000 |
| 2025-07-04 | 2025-07-02 | 1.290 | 600,000 | +0 | 0.06% | 774,000 |
| 2025-07-03 | 2025-06-30 | 1.300 | 600,000 | +0 | 0.06% | 780,000 |
| 2025-07-02 | 2025-06-27 | 1.300 | 600,000 | +0 | 0.06% | 780,000 |
| 2025-06-30 | 2025-06-26 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-06-27 | 2025-06-25 | 1.290 | 600,000 | +0 | 0.06% | 774,000 |
| 2025-06-26 | 2025-06-24 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-06-25 | 2025-06-23 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-06-24 | 2025-06-20 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-06-23 | 2025-06-19 | 1.260 | 600,000 | +0 | 0.06% | 756,000 |
| 2025-06-20 | 2025-06-18 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-06-19 | 2025-06-17 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-06-18 | 2025-06-16 | 1.270 | 600,000 | +0 | 0.06% | 762,000 |
| 2025-06-17 | 2025-06-13 | 1.280 | 600,000 | +0 | 0.06% | 768,000 |
| 2025-06-16 | 2025-06-12 | 1.270 | 600,000 | +0 | 0.06% | 762,000 |
| 2025-06-13 | 2025-06-11 | 1.240 | 600,000 | +0 | 0.06% | 744,000 |
| 2025-06-12 | 2025-06-10 | 1.389 | 600,000 | +0 | 0.06% | 833,196 |
| 2025-06-11 | 2025-06-09 | 1.399 | 600,000 | +38,308 | 0.06% | 839,606 |
| 2025-06-10 | 2025-06-06 | 1.410 | 561,692 | +0 | 0.06% | 792,000 |
| 2025-06-09 | 2025-06-05 | 1.399 | 561,692 | +0 | 0.06% | 786,000 |
| 2025-06-06 | 2025-06-04 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-06-05 | 2025-06-03 | 1.378 | 561,692 | +0 | 0.06% | 774,000 |
| 2025-06-04 | 2025-06-02 | 1.367 | 561,692 | +0 | 0.06% | 768,000 |
| 2025-06-03 | 2025-05-30 | 1.378 | 561,692 | +0 | 0.06% | 774,000 |
| 2025-06-02 | 2025-05-29 | 1.378 | 561,692 | +0 | 0.06% | 774,000 |
| 2025-05-30 | 2025-05-28 | 1.357 | 561,692 | +0 | 0.06% | 762,000 |
| 2025-05-29 | 2025-05-27 | 1.367 | 561,692 | +0 | 0.06% | 768,000 |
| 2025-05-28 | 2025-05-26 | 1.378 | 561,692 | +0 | 0.06% | 774,000 |
| 2025-05-27 | 2025-05-23 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-05-26 | 2025-05-22 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-05-23 | 2025-05-21 | 1.378 | 561,692 | +0 | 0.06% | 774,000 |
| 2025-05-22 | 2025-05-20 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-05-21 | 2025-05-19 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-05-20 | 2025-05-16 | 1.410 | 561,692 | +0 | 0.06% | 792,000 |
| 2025-05-19 | 2025-05-15 | 1.378 | 561,692 | +0 | 0.06% | 774,000 |
| 2025-05-16 | 2025-05-14 | 1.421 | 561,692 | +0 | 0.06% | 798,000 |
| 2025-05-15 | 2025-05-13 | 1.410 | 561,692 | +0 | 0.06% | 792,000 |
| 2025-05-14 | 2025-05-12 | 1.421 | 561,692 | +0 | 0.06% | 798,000 |
| 2025-05-13 | 2025-05-09 | 1.399 | 561,692 | +0 | 0.06% | 786,000 |
| 2025-05-12 | 2025-05-08 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-05-09 | 2025-05-07 | 1.399 | 561,692 | +0 | 0.06% | 786,000 |
| 2025-05-08 | 2025-05-06 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-05-07 | 2025-05-02 | 1.410 | 561,692 | +0 | 0.06% | 792,000 |
| 2025-05-06 | 2025-04-30 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-05-02 | 2025-04-29 | 1.399 | 561,692 | +0 | 0.06% | 786,000 |
| 2025-04-30 | 2025-04-28 | 1.389 | 561,692 | +0 | 0.06% | 780,000 |
| 2025-04-29 | 2025-04-25 | 1.367 | 561,692 | +0 | 0.06% | 768,000 |
| 2025-04-28 | 2025-04-24 | 1.367 | 561,692 | +0 | 0.06% | 768,000 |
| 2025-04-25 | 2025-04-23 | 1.325 | 561,692 | +0 | 0.06% | 744,000 |
| 2025-04-24 | 2025-04-22 | 1.325 | 561,692 | +0 | 0.06% | 744,000 |
| 2025-04-23 | 2025-04-17 | 1.335 | 561,692 | +0 | 0.06% | 750,000 |
| 2025-04-22 | 2025-04-16 | 1.314 | 561,692 | +0 | 0.06% | 738,000 |
| 2025-04-17 | 2025-04-15 | 1.335 | 561,692 | +0 | 0.06% | 750,000 |
| 2025-04-16 | 2025-04-14 | 1.325 | 561,692 | +0 | 0.06% | 744,000 |
| 2025-04-15 | 2025-04-11 | 1.314 | 561,692 | +0 | 0.06% | 738,000 |
| 2025-04-14 | 2025-04-10 | 1.314 | 561,692 | +0 | 0.06% | 738,000 |
| 2025-04-11 | 2025-04-09 | 1.314 | 561,692 | +0 | 0.06% | 738,000 |
| 2025-04-10 | 2025-04-08 | 1.314 | 561,692 | +0 | 0.06% | 738,000 |
| 2025-04-09 | 2025-04-07 | 1.250 | 561,692 | +38,382 | 0.06% | 702,000 |
| 2025-03-10 | 2025-03-06 | 1.389 | 523,310 | +37,446 | 0.06% | 726,700 |
| 2025-03-03 | 2025-02-27 | 1.293 | 485,864 | +38,382 | 0.05% | 627,990 |
| 2025-02-28 | 2025-02-26 | 1.314 | 447,482 | +937 | 0.05% | 587,941 |
| 2025-02-05 | 2025-02-03 | 1.325 | 446,545 | +51,488 | 0.05% | 591,479 |
| 2025-01-17 | 2025-01-15 | 1.282 | 395,057 | -308,931 | 0.04% | 506,400 |
| 2024-12-23 | 2024-12-19 | 1.303 | 703,988 | -18,723 | 0.07% | 917,440 |
| 2024-11-27 | 2024-11-25 | 1.379 | 722,711 | +28,435 | 0.08% | 996,486 |
| 2024-10-10 | 2024-10-08 | 1.479 | 694,276 | -22,483 | 0.08% | 1,026,760 |
| 2024-10-03 | 2024-09-30 | 1.468 | 716,759 | +22,483 | 0.08% | 1,052,040 |
| 2024-07-31 | 2024-07-29 | 1.334 | 694,276 | -900 | 0.08% | 926,400 |
| 2024-06-12 | 2024-06-07 | 1.672 | 695,176 | +66,451 | 0.08% | 1,162,392 |
| 2024-03-27 | 2024-03-25 | 1.586 | 628,725 | +813 | 0.08% | 997,170 |
| 2024-02-02 | 2024-01-31 | 1.426 | 627,912 | -205,779 | 0.08% | 895,521 |
| 2024-01-12 | 2024-01-10 | 1.549 | 833,691 | -138,271 | 0.10% | 1,291,500 |
| 2023-06-13 | 2023-06-09 | 1.844 | 971,962 | +45,058 | 0.12% | 1,791,920 |
| 2023-05-31 | 2023-05-29 | 1.779 | 926,904 | +901,307 | 0.12% | 1,649,100 |
| 2022-12-07 | 2022-12-05 | 2.772 | 25,597 | -1,551 | 0.00% | 70,951 |
| 2022-12-05 | 2022-12-01 | 2.424 | 27,148 | -5,429 | 0.00% | 65,800 |
| 2022-11-25 | 2022-11-23 | 2.082 | 32,577 | +699 | 0.00% | 67,815 |
| 2022-08-01 | 2022-07-28 | 2.345 | 31,878 | +6,831 | 0.00% | 74,760 |
| 2022-06-14 | 2022-06-10 | 3.248 | 25,047 | +1,171 | 0.00% | 81,352 |
| 2022-04-07 | 2022-04-04 | 4.146 | 23,876 | -7,236 | 0.00% | 98,998 |
| 2022-04-04 | 2022-03-31 | 3.704 | 31,112 | +7,236 | 0.00% | 115,241 |
| 2021-12-01 | 2021-11-29 | 4.865 | 23,876 | -3,618 | 0.00% | 116,158 |
| 2021-11-23 | 2021-11-19 | 4.865 | 27,494 | +3,618 | 0.00% | 133,759 |
| 2021-07-16 | 2021-07-14 | 7.159 | 23,876 | +1,447 | 0.00% | 170,937 |
| 2021-07-06 | 2021-07-02 | 7.629 | 22,429 | -1,447 | 0.00% | 171,117 |
| 2021-07-02 | 2021-06-29 | 8.127 | 23,876 | -724 | 0.00% | 194,036 |
| 2021-06-08 | 2021-06-04 | 8.018 | 24,600 | +259 | 0.00% | 197,236 |
| 2021-05-31 | 2021-05-27 | 7.948 | 24,341 | -10,739 | 0.00% | 193,460 |
| 2021-05-27 | 2021-05-25 | 7.906 | 35,080 | +716 | 0.00% | 277,342 |
| 2021-05-26 | 2021-05-24 | 7.948 | 34,364 | +10,023 | 0.00% | 273,121 |
| 2021-05-24 | 2021-05-20 | 7.571 | 24,341 | -7,159 | 0.00% | 184,280 |
| 2021-04-28 | 2021-04-26 | 6.300 | 31,500 | -7,159 | 0.00% | 198,439 |
| 2021-04-26 | 2021-04-22 | 6.621 | 38,659 | +2,147 | 0.01% | 255,958 |
| 2021-04-23 | 2021-04-21 | 6.356 | 36,512 | -13,602 | 0.00% | 232,053 |
| 2021-04-22 | 2021-04-20 | 6.356 | 50,114 | +2,864 | 0.01% | 318,500 |
| 2021-04-21 | 2021-04-19 | 6.397 | 47,250 | +1,432 | 0.01% | 302,278 |
| 2021-04-19 | 2021-04-15 | 5.825 | 45,818 | -7,160 | 0.01% | 266,877 |
| 2021-04-13 | 2021-04-09 | 5.657 | 52,978 | -10,738 | 0.01% | 299,702 |
| 2021-04-07 | 2021-03-31 | 5.280 | 63,716 | -7,159 | 0.01% | 336,418 |
| 2021-03-30 | 2021-03-26 | 5.280 | 70,875 | -7,160 | 0.01% | 374,218 |
| 2021-03-11 | 2021-03-09 | 4.889 | 78,035 | +7,160 | 0.01% | 381,502 |
| 2021-03-10 | 2021-03-08 | 5.001 | 70,875 | +7,159 | 0.01% | 354,418 |
| 2021-03-05 | 2021-03-03 | 5.420 | 63,716 | -716 | 0.01% | 345,318 |
| 2021-03-04 | 2021-03-02 | 5.420 | 64,432 | -35,796 | 0.01% | 349,199 |
| 2021-03-03 | 2021-03-01 | 5.308 | 100,228 | -27,920 | 0.01% | 532,001 |
| 2021-02-25 | 2021-02-23 | 5.029 | 128,148 | +14,318 | 0.02% | 644,398 |
| 2021-02-23 | 2021-02-19 | 5.140 | 113,830 | +14,318 | 0.02% | 585,119 |
| 2021-02-22 | 2021-02-18 | 5.448 | 99,512 | -14,318 | 0.01% | 542,100 |
| 2021-02-18 | 2021-02-16 | 5.406 | 113,830 | -2,148 | 0.02% | 615,329 |
| 2021-02-17 | 2021-02-11 | 5.420 | 115,978 | +21,477 | 0.02% | 628,560 |
| 2021-02-16 | 2021-02-09 | 5.657 | 94,501 | -7,159 | 0.01% | 534,602 |
| 2021-02-08 | 2021-02-04 | 5.420 | 101,660 | -21,477 | 0.01% | 550,962 |
| 2021-02-05 | 2021-02-03 | 5.448 | 123,137 | +3,579 | 0.02% | 670,799 |
| 2021-02-04 | 2021-02-02 | 5.559 | 119,558 | -9,306 | 0.02% | 664,663 |
| 2021-02-03 | 2021-02-01 | 5.783 | 128,864 | +7,159 | 0.02% | 745,198 |
| 2021-02-02 | 2021-01-29 | 5.392 | 121,705 | -7,159 | 0.02% | 656,199 |
| 2021-01-29 | 2021-01-27 | 5.462 | 128,864 | +14,318 | 0.02% | 703,798 |
| 2021-01-28 | 2021-01-26 | 5.587 | 114,546 | 0.02% | 639,999 |
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