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 | 0.600 | 401,218 | +0 | 0.40% | 240,731 |
| 2025-10-13 | 2025-10-09 | 0.790 | 401,218 | +0 | 0.40% | 316,962 |
| 2025-10-10 | 2025-10-08 | 1.600 | 401,218 | +0 | 0.40% | 641,949 |
| 2025-10-09 | 2025-10-06 | 1.910 | 401,218 | +0 | 0.40% | 766,326 |
| 2025-10-08 | 2025-10-03 | 1.960 | 401,218 | +116,250 | 0.40% | 786,387 |
| 2025-09-02 | 2025-08-29 | 2.952 | 284,968 | +43,618 | 0.39% | 841,171 |
| 2025-04-08 | 2025-04-03 | 3.719 | 241,350 | -16,939 | 0.39% | 897,648 |
| 2024-11-12 | 2024-11-08 | 5.313 | 258,289 | -136,442 | 0.42% | 1,372,355 |
| 2024-05-29 | 2024-05-27 | 1.582 | 394,731 | +10,163 | 0.75% | 624,531 |
| 2024-05-28 | 2024-05-24 | 1.488 | 384,568 | +22,021 | 0.74% | 572,126 |
| 2024-05-03 | 2024-04-30 | 1.747 | 362,547 | -8,470 | 0.69% | 633,540 |
| 2024-05-02 | 2024-04-29 | 1.747 | 371,017 | -8,469 | 0.71% | 648,341 |
| 2024-04-25 | 2024-04-23 | 1.677 | 379,486 | -8,470 | 0.73% | 636,256 |
| 2024-04-23 | 2024-04-19 | 1.688 | 387,956 | -8,469 | 0.74% | 655,038 |
| 2024-04-22 | 2024-04-18 | 1.688 | 396,425 | -16,939 | 0.76% | 669,337 |
| 2024-04-19 | 2024-04-17 | 1.653 | 413,364 | -16,938 | 0.79% | 683,296 |
| 2024-04-18 | 2024-04-16 | 1.606 | 430,302 | -16,939 | 0.82% | 690,972 |
| 2024-04-16 | 2024-04-12 | 1.688 | 447,241 | -16,939 | 0.85% | 755,137 |
| 2024-04-11 | 2024-04-09 | 1.818 | 464,180 | -16,939 | 0.89% | 844,025 |
| 2024-04-09 | 2024-04-05 | 1.736 | 481,119 | -16,939 | 0.92% | 835,060 |
| 2024-03-21 | 2024-03-19 | 1.866 | 498,058 | +1,694 | 0.95% | 929,148 |
| 2024-03-07 | 2024-03-05 | 1.889 | 496,364 | +13,551 | 0.95% | 937,709 |
| 2024-03-06 | 2024-03-04 | 1.936 | 482,813 | +3,388 | 0.92% | 934,912 |
| 2024-03-05 | 2024-03-01 | 1.948 | 479,425 | +27,102 | 0.92% | 934,012 |
| 2024-03-04 | 2024-02-29 | 1.936 | 452,323 | +15,245 | 0.86% | 875,872 |
| 2024-02-29 | 2024-02-27 | 1.913 | 437,078 | +3,388 | 0.84% | 836,030 |
| 2024-02-28 | 2024-02-26 | 1.913 | 433,690 | +25,408 | 0.83% | 829,550 |
| 2024-02-26 | 2024-02-22 | 1.783 | 408,282 | +6,775 | 0.78% | 727,923 |
| 2024-02-14 | 2024-02-07 | 1.830 | 401,507 | -20,326 | 0.77% | 734,806 |
| 2024-02-08 | 2024-02-06 | 1.771 | 421,833 | -3,388 | 0.81% | 747,102 |
| 2024-02-07 | 2024-02-05 | 1.771 | 425,221 | -1,694 | 0.81% | 753,102 |
| 2024-02-06 | 2024-02-02 | 1.783 | 426,915 | -16,939 | 0.82% | 761,143 |
| 2024-01-26 | 2024-01-24 | 1.771 | 443,854 | -8,469 | 0.85% | 786,103 |
| 2024-01-23 | 2024-01-19 | 1.889 | 452,323 | -33,877 | 0.86% | 854,509 |
| 2024-01-22 | 2024-01-18 | 1.913 | 486,200 | +50,816 | 0.93% | 929,989 |
| 2024-01-19 | 2024-01-17 | 2.125 | 435,384 | +5,082 | 0.83% | 925,322 |
| 2024-01-08 | 2024-01-04 | 2.090 | 430,302 | +1,693 | 0.82% | 899,279 |
| 2024-01-04 | 2024-01-02 | 2.173 | 428,609 | +1,694 | 0.82% | 931,166 |
| 2024-01-03 | 2023-12-29 | 2.302 | 426,915 | +135,510 | 0.82% | 982,933 |
| 2024-01-02 | 2023-12-28 | 2.373 | 291,405 | +130,429 | 0.56% | 691,578 |
| 2023-12-29 | 2023-12-27 | 2.397 | 160,976 | +1,694 | 0.31% | 385,838 |
| 2023-09-29 | 2023-09-27 | 3.259 | 159,282 | +25,408 | 0.30% | 519,067 |
| 2023-09-25 | 2023-09-21 | 3.826 | 133,874 | -16,939 | 0.26% | 512,141 |
| 2023-09-13 | 2023-09-11 | 3.400 | 150,813 | +25,408 | 0.29% | 512,837 |
| 2023-08-09 | 2023-08-07 | 4.251 | 125,405 | -15,244 | 0.24% | 533,047 |
| 2023-08-02 | 2023-07-31 | 3.389 | 140,649 | -1,694 | 0.27% | 476,614 |
| 2023-07-27 | 2023-07-25 | 3.483 | 142,343 | +33,877 | 0.27% | 495,800 |
| 2023-03-27 | 2023-03-23 | 2.586 | 108,466 | -18,632 | 0.25% | 280,470 |
| 2023-03-22 | 2023-03-20 | 3.093 | 127,098 | -6,776 | 0.29% | 393,177 |
| 2023-03-21 | 2023-03-17 | 3.093 | 133,874 | -16,939 | 0.31% | 414,138 |
| 2023-03-20 | 2023-03-16 | 2.952 | 150,813 | -16,938 | 0.35% | 445,171 |
| 2023-03-08 | 2023-03-06 | 2.043 | 167,751 | +59,285 | 0.38% | 342,657 |
| 2023-02-16 | 2023-02-14 | 1.960 | 108,466 | -68 | 0.25% | 212,593 |
| 2022-12-06 | 2022-12-02 | 1.118 | 108,534 | -1 | 0.25% | 121,337 |
| 2022-12-05 | 2022-12-01 | 1.118 | 108,535 | -42,775 | 0.25% | 121,338 |
| 2022-04-21 | 2022-04-19 | 1.270 | 151,310 | +12,988 | 0.25% | 192,225 |
| 2022-04-13 | 2022-04-11 | 1.245 | 138,322 | -354 | 0.23% | 172,211 |
| 2022-03-29 | 2022-03-25 | 1.482 | 138,676 | +43,687 | 0.34% | 205,538 |
| 2022-02-28 | 2022-02-24 | 1.717 | 94,989 | -15,112 | 0.23% | 163,108 |
| 2021-01-06 | 2021-01-04 | 3.683 | 110,101 | -3,558 | 0.34% | 405,468 |
| 2020-12-28 | 2020-12-22 | 3.507 | 113,659 | -685 | 0.35% | 398,639 |
| 2020-12-23 | 2020-12-21 | 3.507 | 114,344 | -684 | 0.35% | 401,041 |
| 2020-08-18 | 2020-08-14 | 6.489 | 115,028 | +4,380 | 0.35% | 746,365 |
| 2020-08-17 | 2020-08-13 | 5.612 | 110,648 | +1,094 | 0.34% | 620,925 |
| 2020-07-16 | 2020-07-14 | 8.944 | 109,554 | +685 | 0.33% | 979,815 |
| 2020-05-04 | 2020-04-28 | 13.503 | 108,869 | -1,095 | 0.33% | 1,470,079 |
| 2020-03-09 | 2020-03-05 | 13.854 | 109,964 | +1,095 | 0.34% | 1,523,433 |
| 2019-08-23 | 2019-08-21 | 10.522 | 108,869 | +6,295 | 0.33% | 1,145,516 |
| 2019-07-23 | 2019-07-19 | 15.958 | 102,574 | +4,106 | 0.31% | 1,636,909 |
| 2019-07-22 | 2019-07-18 | 15.783 | 98,468 | +1,368 | 0.30% | 1,554,116 |
| 2019-07-18 | 2019-07-16 | 17.537 | 97,100 | +821 | 0.30% | 1,702,805 |
| 2019-07-17 | 2019-07-15 | 15.257 | 96,279 | +1,095 | 0.30% | 1,468,915 |
| 2019-07-11 | 2019-07-09 | 15.783 | 95,184 | +9,033 | 0.29% | 1,502,285 |
| 2019-07-10 | 2019-07-08 | 15.783 | 86,151 | +1,779 | 0.26% | 1,359,717 |
| 2019-05-14 | 2019-05-09 | 16.835 | 84,372 | -274 | 0.26% | 1,420,415 |
| 2019-05-06 | 2019-05-02 | 18.238 | 84,646 | +2,601 | 0.26% | 1,543,780 |
| 2019-05-02 | 2019-04-29 | 17.537 | 82,045 | +7,800 | 0.25% | 1,438,792 |
| 2019-03-07 | 2019-03-05 | 20.342 | 74,245 | -3,011 | 0.23% | 1,510,327 |
| 2018-11-19 | 2018-11-15 | 17.537 | 77,256 | -957 | 0.24% | 1,354,809 |
| 2018-11-16 | 2018-11-14 | 16.660 | 78,213 | -1,506 | 0.24% | 1,303,012 |
| 2018-08-23 | 2018-08-21 | 18.589 | 79,719 | +4,224 | 0.24% | 1,481,881 |
| 2018-08-21 | 2018-08-17 | 18.764 | 75,495 | +2,464 | 0.23% | 1,416,602 |
| 2018-05-11 | 2018-05-09 | 21.921 | 73,031 | -2,236 | 0.22% | 1,600,896 |
| 2018-05-09 | 2018-05-07 | 21.921 | 75,267 | +4,790 | 0.23% | 1,649,910 |
| 2018-04-27 | 2018-04-25 | 21.570 | 70,477 | -31 | 0.22% | 1,520,191 |
| 2018-04-24 | 2018-04-20 | 22.096 | 70,508 | +2,737 | 0.22% | 1,557,954 |
| 2018-03-26 | 2018-03-22 | 23.148 | 67,771 | +11,769 | 0.21% | 1,568,786 |
| 2018-02-09 | 2018-02-07 | 22.798 | 56,002 | +821 | 0.17% | 1,276,711 |
| 2018-02-07 | 2018-02-05 | 22.798 | 55,181 | +6,159 | 0.17% | 1,257,994 |
| 2018-01-31 | 2018-01-29 | 22.798 | 49,022 | +11,496 | 0.15% | 1,117,584 |
| 2018-01-16 | 2018-01-12 | 22.973 | 37,526 | -3,285 | 0.12% | 862,083 |
| 2018-01-04 | 2018-01-02 | 24.201 | 40,811 | +1,369 | 0.13% | 987,648 |
| 2017-12-07 | 2017-12-05 | 27.357 | 39,442 | -684 | 0.12% | 1,079,019 |
| 2017-12-04 | 2017-11-30 | 29.637 | 40,126 | +684 | 0.12% | 1,189,209 |
| 2017-11-21 | 2017-11-17 | 26.480 | 39,442 | +684 | 0.12% | 1,044,436 |
| 2017-11-20 | 2017-11-16 | 27.006 | 38,758 | +2,874 | 0.12% | 1,046,714 |
| 2017-11-17 | 2017-11-15 | 27.532 | 35,884 | +3,285 | 0.11% | 987,976 |
| 2017-11-16 | 2017-11-14 | 27.708 | 32,599 | +12,317 | 0.10% | 903,248 |
| 2017-11-13 | 2017-11-09 | 26.305 | 20,282 | +684 | 0.06% | 533,516 |
| 2017-09-26 | 2017-09-22 | 22.798 | 19,598 | -1,232 | 0.06% | 446,787 |
| 2017-09-07 | 2017-09-05 | 24.025 | 20,830 | -1,094 | 0.06% | 500,444 |
| 2017-08-31 | 2017-08-29 | 23.674 | 21,924 | -822 | 0.07% | 519,038 |
| 2017-07-17 | 2017-07-13 | 23.324 | 22,746 | +685 | 0.07% | 530,521 |
| 2017-07-07 | 2017-07-05 | 23.674 | 22,061 | -137 | 0.07% | 522,282 |
| 2017-06-28 | 2017-06-26 | 24.376 | 22,198 | -684 | 0.07% | 541,096 |
| 2017-06-19 | 2017-06-15 | 22.447 | 22,882 | +684 | 0.07% | 513,629 |
| 2017-06-06 | 2017-06-02 | 23.324 | 22,198 | -151 | 0.07% | 517,739 |
| 2017-05-16 | 2017-05-12 | 25.954 | 22,349 | -22 | 0.07% | 580,050 |
| 2017-04-13 | 2017-04-11 | 25.428 | 22,371 | +1,368 | 0.07% | 568,852 |
| 2017-03-27 | 2017-03-23 | 28.409 | 21,003 | -1,368 | 0.06% | 596,681 |
| 2017-03-08 | 2017-03-06 | 24.551 | 22,371 | +1,094 | 0.07% | 549,236 |
| 2017-01-25 | 2017-01-23 | 24.727 | 21,277 | +21,117 | 0.07% | 526,108 |
| 2015-12-07 | 2015-12-03 | 39.282 | 160 | -1,231 | 0.00% | 6,285 |
| 2015-12-04 | 2015-12-02 | 41.913 | 1,391 | -4,790 | 0.01% | 58,300 |
| 2015-11-10 | 2015-11-06 | 37.353 | 6,181 | -1,232 | 0.03% | 230,879 |
| 2015-07-23 | 2015-07-21 | 30.163 | 7,413 | -137 | 0.04% | 223,598 |
| 2015-07-17 | 2015-07-15 | 28.409 | 7,550 | -137 | 0.04% | 214,490 |
| 2015-06-30 | 2015-06-26 | 52.610 | 7,687 | +1,369 | 0.04% | 404,412 |
| 2015-06-26 | 2015-06-24 | 49.979 | 6,318 | +3,147 | 0.03% | 315,770 |
| 2015-06-25 | 2015-06-23 | 48.226 | 3,171 | -5,474 | 0.02% | 152,924 |
| 2015-06-23 | 2015-06-19 | 47.349 | 8,645 | +2,737 | 0.05% | 409,331 |
| 2015-06-22 | 2015-06-18 | 49.103 | 5,908 | -273 | 0.03% | 290,098 |
| 2015-06-19 | 2015-06-17 | 50.856 | 6,181 | -3,422 | 0.03% | 314,342 |
| 2015-06-15 | 2015-06-11 | 50.856 | 9,603 | +1,369 | 0.05% | 488,372 |
| 2015-06-02 | 2015-05-29 | 57.871 | 8,234 | +7,390 | 0.04% | 476,508 |
| 2015-06-01 | 2015-05-28 | 54.364 | 844 | -1,779 | 0.00% | 45,883 |
| 2015-05-29 | 2015-05-27 | 57.871 | 2,623 | -411 | 0.02% | 151,795 |
| 2015-05-28 | 2015-05-26 | 59.624 | 3,034 | +1,232 | 0.02% | 180,901 |
| 2015-05-27 | 2015-05-22 | 53.487 | 1,802 | +1,779 | 0.01% | 96,383 |
| 2015-05-26 | 2015-05-21 | 56.994 | 23 | -5,885 | 0.00% | 1,311 |
| 2015-05-21 | 2015-05-19 | 50.856 | 5,908 | +5,885 | 0.04% | 300,458 |
| 2015-05-14 | 2015-05-12 | 35.424 | 23 | -274 | 0.00% | 815 |
| 2015-04-23 | 2015-04-21 | 35.249 | 297 | +274 | 0.00% | 10,469 |
| 2014-01-29 | 2014-01-27 | 24.311 | 23 | -6 | 0.00% | 559 |
| 2012-08-20 | 2012-08-16 | 26.646 | 29 | -262 | 0.00% | 773 |
| 2012-08-06 | 2012-08-02 | 31.591 | 291 | +262 | 0.01% | 9,193 |
| 2007-12-04 | 2007-11-30 | 1030.142 | 29 | +17 | 0.00% | 29,874 |
| 2007-11-14 | 2007-11-12 | 1194.964 | 12 | +12 | 0.00% | 14,340 |
| 2007-07-11 | 2007-07-09 | 892.789 | 0 | -151 | ||
| 2007-06-27 | 2007-06-25 | 879.054 | 151 | -35 | 0.00% | 132,737 |
| 2007-06-26 | 2007-06-22 | 906.525 | 186 | 0.01% | 168,614 |
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