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 | 2.450 | 443,500 | +0 | 0.14% | 1,086,575 |
| 2025-10-13 | 2025-10-09 | 2.450 | 443,500 | +0 | 0.14% | 1,086,575 |
| 2025-10-10 | 2025-10-08 | 2.360 | 443,500 | +0 | 0.14% | 1,046,660 |
| 2025-10-09 | 2025-10-06 | 2.400 | 443,500 | +0 | 0.14% | 1,064,400 |
| 2025-10-08 | 2025-10-03 | 2.400 | 443,500 | +0 | 0.14% | 1,064,400 |
| 2025-10-06 | 2025-10-02 | 2.400 | 443,500 | +0 | 0.14% | 1,064,400 |
| 2025-10-03 | 2025-09-30 | 2.450 | 443,500 | +0 | 0.14% | 1,086,575 |
| 2025-10-02 | 2025-09-29 | 2.400 | 443,500 | +0 | 0.14% | 1,064,400 |
| 2025-09-30 | 2025-09-26 | 2.563 | 443,500 | +0 | 0.14% | 1,136,543 |
| 2025-09-29 | 2025-09-25 | 2.552 | 443,500 | +14,306 | 0.14% | 1,131,960 |
| 2025-09-26 | 2025-09-24 | 2.532 | 429,194 | +0 | 0.14% | 1,086,576 |
| 2025-09-25 | 2025-09-23 | 2.532 | 429,194 | +0 | 0.14% | 1,086,576 |
| 2025-09-24 | 2025-09-22 | 2.604 | 429,194 | +0 | 0.14% | 1,117,621 |
| 2025-09-23 | 2025-09-19 | 2.635 | 429,194 | +0 | 0.14% | 1,130,926 |
| 2025-09-22 | 2025-09-18 | 2.563 | 429,194 | +0 | 0.14% | 1,099,881 |
| 2025-09-19 | 2025-09-17 | 2.563 | 429,194 | +0 | 0.14% | 1,099,881 |
| 2025-09-18 | 2025-09-16 | 2.583 | 429,194 | +0 | 0.14% | 1,108,751 |
| 2025-09-17 | 2025-09-15 | 2.583 | 429,194 | +0 | 0.14% | 1,108,751 |
| 2025-09-16 | 2025-09-12 | 2.573 | 429,194 | +0 | 0.14% | 1,104,316 |
| 2025-09-15 | 2025-09-11 | 2.583 | 429,194 | +0 | 0.14% | 1,108,751 |
| 2025-09-12 | 2025-09-10 | 2.583 | 429,194 | +0 | 0.14% | 1,108,751 |
| 2025-09-11 | 2025-09-09 | 2.532 | 429,194 | +0 | 0.14% | 1,086,576 |
| 2025-09-10 | 2025-09-08 | 2.583 | 429,194 | +0 | 0.14% | 1,108,751 |
| 2025-09-09 | 2025-09-05 | 2.532 | 429,194 | +0 | 0.14% | 1,086,576 |
| 2025-09-08 | 2025-09-04 | 2.459 | 429,194 | +0 | 0.14% | 1,055,531 |
| 2025-09-05 | 2025-09-03 | 2.480 | 429,194 | +0 | 0.14% | 1,064,401 |
| 2025-09-04 | 2025-09-02 | 2.480 | 429,194 | +0 | 0.14% | 1,064,401 |
| 2025-09-03 | 2025-09-01 | 2.480 | 429,194 | +0 | 0.14% | 1,064,401 |
| 2025-09-02 | 2025-08-29 | 2.470 | 429,194 | +0 | 0.14% | 1,059,966 |
| 2025-09-01 | 2025-08-28 | 2.480 | 429,194 | +16,936 | 0.14% | 1,064,401 |
| 2025-08-26 | 2025-08-22 | 2.480 | 412,258 | +19,355 | 0.14% | 1,022,400 |
| 2025-08-18 | 2025-08-14 | 2.511 | 392,903 | +14,516 | 0.13% | 986,579 |
| 2025-07-22 | 2025-07-18 | 2.521 | 378,387 | +4,839 | 0.13% | 954,040 |
| 2025-07-14 | 2025-07-10 | 2.583 | 373,548 | -12,097 | 0.12% | 964,999 |
| 2025-07-08 | 2025-07-04 | 2.851 | 385,645 | -9,678 | 0.13% | 1,099,593 |
| 2025-07-07 | 2025-07-03 | 2.841 | 395,323 | +11,017 | 0.13% | 1,122,935 |
| 2024-10-03 | 2024-09-30 | 2.615 | 384,306 | +9,294 | 0.13% | 1,004,805 |
| 2024-10-02 | 2024-09-27 | 2.615 | 375,012 | +4,647 | 0.13% | 980,505 |
| 2024-09-27 | 2024-09-25 | 2.882 | 370,365 | +13,638 | 0.13% | 1,067,435 |
| 2024-09-25 | 2024-09-23 | 2.904 | 356,727 | +8,951 | 0.13% | 1,036,099 |
| 2024-09-24 | 2024-09-20 | 2.882 | 347,776 | +17,904 | 0.12% | 1,002,331 |
| 2024-09-17 | 2024-09-13 | 2.860 | 329,872 | +35,807 | 0.12% | 943,360 |
| 2024-09-09 | 2024-09-04 | 2.715 | 294,065 | +17,903 | 0.11% | 798,255 |
| 2024-08-12 | 2024-08-08 | 2.547 | 276,162 | +26,856 | 0.10% | 703,381 |
| 2024-07-29 | 2024-07-25 | 2.625 | 249,306 | +53,710 | 0.09% | 654,474 |
| 2024-07-09 | 2024-07-05 | 2.900 | 195,596 | +20,142 | 0.07% | 567,254 |
| 2024-07-08 | 2024-07-04 | 2.877 | 175,454 | +8,524 | 0.06% | 504,720 |
| 2024-03-12 | 2024-03-08 | 2.348 | 166,930 | -21,292 | 0.06% | 391,999 |
| 2023-12-19 | 2023-12-15 | 1.984 | 188,222 | +21,292 | 0.07% | 373,489 |
| 2023-09-29 | 2023-09-27 | 2.195 | 166,930 | +7,971 | 0.06% | 366,375 |
| 2023-07-12 | 2023-07-10 | 1.973 | 158,959 | -16,220 | 0.06% | 313,600 |
| 2023-07-10 | 2023-07-06 | 2.022 | 175,179 | +7,445 | 0.07% | 354,172 |
| 2022-09-30 | 2022-09-28 | 1.588 | 167,734 | +3,188 | 0.07% | 266,424 |
| 2022-07-11 | 2022-07-07 | 1.844 | 164,546 | +6,399 | 0.07% | 303,399 |
| 2022-03-16 | 2022-03-14 | 1.830 | 158,147 | +14,643 | 0.07% | 289,440 |
| 2021-11-01 | 2021-10-28 | 2.199 | 143,504 | -32,947 | 0.06% | 315,561 |
| 2021-10-28 | 2021-10-26 | 2.267 | 176,451 | -5,491 | 0.08% | 400,061 |
| 2021-10-27 | 2021-10-25 | 2.267 | 181,942 | -5,491 | 0.08% | 412,510 |
| 2021-10-05 | 2021-09-30 | 2.361 | 187,433 | -25,626 | 0.08% | 442,488 |
| 2021-10-04 | 2021-09-29 | 2.361 | 213,059 | -54,099 | 0.09% | 502,985 |
| 2021-08-31 | 2021-08-27 | 2.500 | 267,158 | +10,802 | 0.12% | 667,801 |
| 2021-08-03 | 2021-07-30 | 2.500 | 256,356 | +36,005 | 0.11% | 640,799 |
| 2021-07-05 | 2021-06-30 | 2.580 | 220,351 | +4,526 | 0.10% | 568,599 |
| 2021-05-10 | 2021-05-06 | 2.623 | 215,825 | +21,159 | 0.10% | 566,100 |
| 2021-03-11 | 2021-03-09 | 2.481 | 194,666 | +31,739 | 0.09% | 483,001 |
| 2021-03-08 | 2021-03-04 | 2.623 | 162,927 | +5,290 | 0.07% | 427,351 |
| 2021-03-01 | 2021-02-25 | 2.623 | 157,637 | +24,686 | 0.07% | 413,475 |
| 2021-02-26 | 2021-02-24 | 2.623 | 132,951 | +29,976 | 0.06% | 348,725 |
| 2020-10-05 | 2020-09-29 | 2.646 | 102,975 | +1,455 | 0.05% | 272,490 |
| 2020-07-06 | 2020-07-02 | 3.319 | 101,520 | +1,677 | 0.05% | 336,987 |
| 2020-01-06 | 2020-01-02 | 3.979 | 99,843 | +779 | 0.05% | 397,302 |
| 2019-10-04 | 2019-10-02 | 4.248 | 99,064 | +777 | 0.05% | 420,860 |
| 2019-07-29 | 2019-07-25 | 4.454 | 98,287 | +926 | 0.05% | 437,746 |
| 2019-07-08 | 2019-07-04 | 4.571 | 97,361 | +1,229 | 0.05% | 445,081 |
| 2019-06-27 | 2019-06-25 | 4.526 | 96,132 | -9,876 | 0.05% | 435,082 |
| 2019-03-29 | 2019-03-27 | 4.541 | 106,008 | +9,876 | 0.05% | 481,390 |
| 2019-01-07 | 2019-01-03 | 4.436 | 96,132 | +692 | 0.05% | 426,469 |
| 2018-10-08 | 2018-10-04 | 4.969 | 95,440 | +527 | 0.05% | 474,197 |
| 2018-07-30 | 2018-07-26 | 5.271 | 94,913 | +743 | 0.05% | 500,314 |
| 2018-07-09 | 2018-07-05 | 5.473 | 94,170 | +2,129 | 0.05% | 515,349 |
| 2018-04-13 | 2018-04-11 | 5.568 | 92,041 | -3,153 | 0.05% | 512,458 |
| 2018-01-25 | 2018-01-23 | 5.520 | 95,194 | +3,153 | 0.05% | 525,483 |
| 2017-12-29 | 2017-12-27 | 5.585 | 92,041 | +552 | 0.05% | 514,082 |
| 2017-10-09 | 2017-10-04 | 5.366 | 91,489 | +607 | 0.05% | 490,897 |
| 2017-09-01 | 2017-08-30 | 5.366 | 90,882 | +6,225 | 0.05% | 487,640 |
| 2017-07-31 | 2017-07-27 | 5.634 | 84,657 | +659 | 0.04% | 476,991 |
| 2017-07-03 | 2017-06-29 | 5.888 | 83,998 | +1,314 | 0.04% | 494,615 |
| 2017-04-11 | 2017-04-07 | 5.790 | 82,684 | -23,103 | 0.04% | 478,717 |
| 2017-04-10 | 2017-04-06 | 5.790 | 105,787 | -6,080 | 0.06% | 612,477 |
| 2017-01-25 | 2017-01-23 | 5.905 | 111,867 | +111,867 | 0.06% | 660,559 |
| 2015-10-02 | 2015-09-29 | 6.444 | 0 | -2,926 | ||
| 2015-09-30 | 2015-09-25 | 6.650 | 2,926 | +16 | 0.00% | 19,459 |
| 2015-09-24 | 2015-09-22 | 6.616 | 2,910 | +2,910 | 0.00% | 19,252 |
| 2015-09-04 | 2015-09-01 | 6.410 | 0 | -1,455 | ||
| 2015-08-31 | 2015-08-27 | 6.392 | 1,455 | +1,455 | 0.00% | 9,301 |
| 2014-04-10 | 2014-04-08 | 7.380 | 0 | -4,472 | ||
| 2014-01-06 | 2014-01-02 | 7.205 | 4,472 | +31 | 0.00% | 32,221 |
| 2013-09-27 | 2013-09-25 | 7.097 | 4,441 | +31 | 0.00% | 31,517 |
| 2013-07-22 | 2013-07-18 | 6.646 | 4,410 | +47 | 0.00% | 29,309 |
| 2013-06-28 | 2013-06-26 | 6.951 | 4,363 | +133 | 0.00% | 30,325 |
| 2013-06-18 | 2013-06-14 | 6.880 | 4,230 | -1,057 | 0.00% | 29,101 |
| 2013-01-04 | 2013-01-02 | 6.313 | 5,287 | +40 | 0.00% | 33,375 |
| 2012-12-27 | 2012-12-20 | 6.194 | 5,247 | -3,149 | 0.00% | 32,497 |
| 2012-12-11 | 2012-12-07 | 6.003 | 8,396 | -4,198 | 0.01% | 50,401 |
| 2012-10-05 | 2012-10-03 | 6.070 | 12,594 | +90 | 0.01% | 76,449 |
| 2012-09-24 | 2012-09-20 | 5.998 | 12,504 | -4,167 | 0.01% | 75,003 |
| 2012-08-07 | 2012-08-03 | 5.758 | 16,671 | +4,167 | 0.02% | 95,998 |
| 2012-08-03 | 2012-08-01 | 5.954 | 12,504 | +159 | 0.01% | 74,445 |
| 2012-07-06 | 2012-07-04 | 6.079 | 12,345 | +303 | 0.01% | 75,045 |
| 2012-01-10 | 2012-01-06 | 6.027 | 12,042 | +96 | 0.01% | 72,577 |
| 2011-10-31 | 2011-10-27 | 6.178 | 11,946 | +3,982 | 0.01% | 73,799 |
| 2011-09-23 | 2011-09-21 | 6.602 | 7,964 | +57 | 0.01% | 52,578 |
| 2011-07-15 | 2011-07-13 | 7.361 | 7,907 | +82 | 0.01% | 58,206 |
| 2011-06-21 | 2011-06-17 | 7.484 | 7,825 | +235 | 0.01% | 58,559 |
| 2011-01-21 | 2011-01-19 | 7.905 | 7,590 | -1,897 | 0.01% | 60,000 |
| 2010-12-30 | 2010-12-28 | 7.559 | 9,487 | +61 | 0.01% | 71,708 |
| 2010-09-29 | 2010-09-27 | 6.949 | 9,426 | -943 | 0.01% | 65,497 |
| 2010-09-21 | 2010-09-17 | 6.678 | 10,369 | +75 | 0.01% | 69,248 |
| 2010-07-09 | 2010-07-07 | 6.359 | 10,294 | +132 | 0.01% | 65,462 |
| 2010-06-11 | 2010-06-09 | 6.741 | 10,162 | +371 | 0.01% | 68,501 |
| 2009-12-30 | 2009-12-28 | 4.490 | 9,791 | +114 | 0.01% | 43,962 |
| 2009-10-15 | 2009-10-13 | 4.115 | 9,677 | +120 | 0.01% | 39,819 |
| 2009-08-21 | 2009-08-19 | 3.973 | 9,557 | +213 | 0.01% | 37,969 |
| 2009-06-18 | 2009-06-16 | 4.370 | 9,344 | +408 | 0.01% | 40,831 |
| 2009-01-06 | 2009-01-02 | 2.817 | 8,936 | +150 | 0.01% | 25,173 |
| 2008-10-29 | 2008-10-27 | 2.160 | 8,786 | -3,195 | 0.01% | 18,975 |
| 2008-10-09 | 2008-10-06 | 3.645 | 11,981 | +149 | 0.01% | 43,667 |
| 2008-07-11 | 2008-07-09 | 6.054 | 11,832 | +187 | 0.01% | 71,635 |
| 2008-06-19 | 2008-06-17 | 6.397 | 11,645 | +331 | 0.01% | 74,489 |
| 2007-12-27 | 2007-12-20 | 6.645 | 11,314 | +141 | 0.01% | 75,187 |
| 2007-10-16 | 2007-10-12 | 7.369 | 11,173 | +130 | 0.01% | 82,337 |
| 2007-09-11 | 2007-09-07 | 8.388 | 11,043 | -7,361 | 0.01% | 92,629 |
| 2007-08-09 | 2007-08-07 | 8.388 | 18,404 | -736 | 0.02% | 154,374 |
| 2007-07-20 | 2007-07-18 | 8.458 | 19,140 | -737 | 0.02% | 161,890 |
| 2007-07-19 | 2007-07-17 | 8.458 | 19,877 | +325 | 0.03% | 168,124 |
| 2007-07-13 | 2007-07-11 | 8.320 | 19,552 | +2,897 | 0.03% | 162,675 |
| 2007-07-11 | 2007-07-09 | 8.286 | 16,655 | -4,345 | 0.02% | 137,997 |
| 2007-07-09 | 2007-07-05 | 8.251 | 21,000 | +10,138 | 0.03% | 173,273 |
| 2007-07-06 | 2007-07-04 | 8.217 | 10,862 | +3,621 | 0.01% | 89,248 |
| 2007-07-05 | 2007-07-03 | 8.320 | 7,241 | +2,896 | 0.01% | 60,246 |
| 2007-06-27 | 2007-06-25 | 8.009 | 4,345 | +1,448 | 0.01% | 34,801 |
| 2007-06-26 | 2007-06-22 | 7.802 | 2,897 | 0.00% | 22,603 |
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