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 | 2.810 | 359,000 | +0 | 0.04% | 1,008,790 |
| 2025-10-13 | 2025-10-09 | 2.790 | 359,000 | +0 | 0.04% | 1,001,610 |
| 2025-10-10 | 2025-10-08 | 2.820 | 359,000 | +0 | 0.04% | 1,012,380 |
| 2025-10-09 | 2025-10-06 | 2.830 | 359,000 | +0 | 0.04% | 1,015,970 |
| 2025-10-08 | 2025-10-03 | 2.820 | 359,000 | +0 | 0.04% | 1,012,380 |
| 2025-10-06 | 2025-10-02 | 2.820 | 359,000 | +0 | 0.04% | 1,012,380 |
| 2025-10-03 | 2025-09-30 | 2.810 | 359,000 | +0 | 0.04% | 1,008,790 |
| 2025-10-02 | 2025-09-29 | 2.820 | 359,000 | +0 | 0.04% | 1,012,380 |
| 2025-09-30 | 2025-09-26 | 2.800 | 359,000 | +0 | 0.04% | 1,005,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 359,000 | +0 | 0.04% | 1,012,380 |
| 2025-09-26 | 2025-09-24 | 2.840 | 359,000 | +0 | 0.04% | 1,019,560 |
| 2025-09-25 | 2025-09-23 | 2.830 | 359,000 | +0 | 0.04% | 1,015,970 |
| 2025-09-24 | 2025-09-22 | 2.830 | 359,000 | +0 | 0.04% | 1,015,970 |
| 2025-09-23 | 2025-09-19 | 2.820 | 359,000 | +0 | 0.04% | 1,012,380 |
| 2025-09-22 | 2025-09-18 | 2.830 | 359,000 | +0 | 0.04% | 1,015,970 |
| 2025-09-19 | 2025-09-17 | 2.820 | 359,000 | +0 | 0.04% | 1,012,380 |
| 2025-09-18 | 2025-09-16 | 2.830 | 359,000 | +0 | 0.04% | 1,015,970 |
| 2025-09-17 | 2025-09-15 | 2.850 | 359,000 | +0 | 0.04% | 1,023,150 |
| 2025-09-16 | 2025-09-12 | 2.840 | 359,000 | +0 | 0.04% | 1,019,560 |
| 2025-09-15 | 2025-09-11 | 2.840 | 359,000 | +0 | 0.04% | 1,019,560 |
| 2025-09-12 | 2025-09-10 | 2.830 | 359,000 | +0 | 0.04% | 1,015,970 |
| 2025-09-11 | 2025-09-09 | 2.820 | 359,000 | +6,000 | 0.04% | 1,012,380 |
| 2025-08-27 | 2025-08-25 | 3.156 | 353,000 | +14,216 | 0.04% | 1,113,941 |
| 2025-08-25 | 2025-08-21 | 3.103 | 338,784 | +957 | 0.04% | 1,051,381 |
| 2025-08-15 | 2025-08-13 | 3.177 | 337,827 | -19,140 | 0.04% | 1,073,121 |
| 2025-08-08 | 2025-08-06 | 3.156 | 356,967 | +19,140 | 0.05% | 1,126,460 |
| 2025-07-15 | 2025-07-11 | 3.218 | 337,827 | +957 | 0.04% | 1,087,241 |
| 2025-07-14 | 2025-07-10 | 3.166 | 336,870 | +957 | 0.04% | 1,066,561 |
| 2025-07-02 | 2025-06-27 | 3.177 | 335,913 | +24,883 | 0.04% | 1,067,041 |
| 2025-06-11 | 2025-06-09 | 3.020 | 311,030 | -957 | 0.04% | 939,249 |
| 2025-06-05 | 2025-06-03 | 3.041 | 311,987 | +957 | 0.04% | 948,659 |
| 2025-05-23 | 2025-05-21 | 2.968 | 311,030 | -10,528 | 0.04% | 922,999 |
| 2025-05-19 | 2025-05-15 | 2.947 | 321,558 | +2,872 | 0.04% | 947,521 |
| 2025-05-08 | 2025-05-06 | 2.863 | 318,686 | +7,656 | 0.04% | 912,419 |
| 2025-04-28 | 2025-04-24 | 2.727 | 311,030 | +7,656 | 0.04% | 848,249 |
| 2025-04-25 | 2025-04-23 | 2.769 | 303,374 | -24,883 | 0.04% | 840,049 |
| 2025-04-17 | 2025-04-15 | 2.717 | 328,257 | +1,914 | 0.04% | 891,801 |
| 2025-04-15 | 2025-04-11 | 2.675 | 326,343 | +1,914 | 0.04% | 872,961 |
| 2025-04-11 | 2025-04-09 | 2.717 | 324,429 | +1,914 | 0.04% | 881,401 |
| 2025-04-10 | 2025-04-08 | 2.790 | 322,515 | +2,872 | 0.04% | 899,791 |
| 2025-04-09 | 2025-04-07 | 2.717 | 319,643 | +1,914 | 0.04% | 868,399 |
| 2025-04-01 | 2025-03-28 | 3.009 | 317,729 | +957 | 0.04% | 956,159 |
| 2025-03-27 | 2025-03-25 | 3.305 | 316,772 | +13,355 | 0.04% | 1,047,073 |
| 2025-03-26 | 2025-03-24 | 3.295 | 303,417 | +916 | 0.04% | 999,618 |
| 2025-03-24 | 2025-03-20 | 3.251 | 302,501 | +2,750 | 0.04% | 983,401 |
| 2025-03-19 | 2025-03-17 | 3.131 | 299,751 | +6,417 | 0.04% | 938,491 |
| 2025-03-18 | 2025-03-14 | 3.142 | 293,334 | +917 | 0.04% | 921,600 |
| 2025-03-10 | 2025-03-06 | 3.545 | 292,417 | +9,166 | 0.04% | 1,036,748 |
| 2025-02-03 | 2025-01-24 | 3.360 | 283,251 | -916 | 0.04% | 951,721 |
| 2025-01-27 | 2025-01-23 | 3.382 | 284,167 | +916 | 0.04% | 960,999 |
| 2024-12-18 | 2024-12-16 | 3.393 | 283,251 | -11,000 | 0.04% | 960,991 |
| 2024-10-16 | 2024-10-14 | 3.393 | 294,251 | +3,667 | 0.04% | 998,311 |
| 2024-10-09 | 2024-10-07 | 3.491 | 290,584 | +917 | 0.04% | 1,014,400 |
| 2024-09-17 | 2024-09-13 | 2.945 | 289,667 | +2,750 | 0.04% | 853,199 |
| 2024-09-04 | 2024-09-02 | 2.945 | 286,917 | -1,834 | 0.04% | 845,099 |
| 2024-08-28 | 2024-08-26 | 3.267 | 288,751 | +14,904 | 0.04% | 943,288 |
| 2024-07-18 | 2024-07-16 | 3.083 | 273,847 | -870 | 0.04% | 844,199 |
| 2024-06-24 | 2024-06-20 | 3.152 | 274,717 | -7,824 | 0.04% | 865,841 |
| 2024-06-21 | 2024-06-19 | 3.140 | 282,541 | +8,694 | 0.04% | 887,251 |
| 2024-06-17 | 2024-06-13 | 3.106 | 273,847 | +2,608 | 0.04% | 850,499 |
| 2024-06-05 | 2024-06-03 | 3.014 | 271,239 | +1,739 | 0.04% | 817,440 |
| 2024-06-04 | 2024-05-31 | 3.014 | 269,500 | -80,851 | 0.04% | 812,199 |
| 2024-05-22 | 2024-05-20 | 3.025 | 350,351 | +870 | 0.05% | 1,059,891 |
| 2024-05-17 | 2024-05-14 | 2.968 | 349,481 | +3,477 | 0.05% | 1,037,160 |
| 2024-05-16 | 2024-05-13 | 3.025 | 346,004 | -123,448 | 0.05% | 1,046,741 |
| 2024-05-08 | 2024-05-06 | 2.876 | 469,452 | -13,041 | 0.07% | 1,349,999 |
| 2024-05-02 | 2024-04-29 | 2.761 | 482,493 | -86,935 | 0.07% | 1,332,001 |
| 2024-04-30 | 2024-04-26 | 2.715 | 569,428 | -17,387 | 0.08% | 1,545,799 |
| 2024-04-26 | 2024-04-24 | 2.726 | 586,815 | -86,936 | 0.08% | 1,599,749 |
| 2024-04-25 | 2024-04-23 | 2.715 | 673,751 | -59,116 | 0.10% | 1,829,000 |
| 2024-04-15 | 2024-04-11 | 2.669 | 732,867 | +137,358 | 0.10% | 1,955,759 |
| 2024-04-11 | 2024-04-09 | 2.692 | 595,509 | -37,382 | 0.08% | 1,602,900 |
| 2024-04-10 | 2024-04-08 | 2.692 | 632,891 | -94,760 | 0.09% | 1,703,519 |
| 2024-04-08 | 2024-04-03 | 2.715 | 727,651 | +101,715 | 0.10% | 1,975,320 |
| 2024-04-03 | 2024-03-28 | 2.761 | 625,936 | +40,859 | 0.09% | 1,727,999 |
| 2024-04-02 | 2024-03-27 | 2.726 | 585,077 | +3,478 | 0.08% | 1,595,011 |
| 2024-03-28 | 2024-03-26 | 3.012 | 581,599 | +4,347 | 0.08% | 1,751,867 |
| 2024-03-27 | 2024-03-25 | 3.012 | 577,252 | +264,008 | 0.08% | 1,738,773 |
| 2024-03-26 | 2024-03-22 | 3.000 | 313,244 | +22,960 | 0.05% | 939,720 |
| 2024-03-22 | 2024-03-20 | 3.000 | 290,284 | -2,460 | 0.04% | 870,841 |
| 2024-03-21 | 2024-03-19 | 3.000 | 292,744 | -30,340 | 0.04% | 878,221 |
| 2024-03-20 | 2024-03-18 | 3.012 | 323,084 | +72,161 | 0.05% | 973,180 |
| 2023-11-17 | 2023-11-15 | 3.171 | 250,923 | +8,200 | 0.04% | 795,599 |
| 2023-10-13 | 2023-10-11 | 3.207 | 242,723 | +820 | 0.04% | 778,480 |
| 2023-10-05 | 2023-10-03 | 3.098 | 241,903 | +2,460 | 0.04% | 749,300 |
| 2023-09-22 | 2023-09-20 | 3.085 | 239,443 | +8,200 | 0.04% | 738,760 |
| 2023-08-30 | 2023-08-28 | 3.603 | 231,243 | +12,091 | 0.04% | 833,163 |
| 2023-05-18 | 2023-05-16 | 3.706 | 219,152 | +777 | 0.04% | 812,159 |
| 2023-03-30 | 2023-03-28 | 4.193 | 218,375 | +9,976 | 0.04% | 915,742 |
| 2022-12-20 | 2022-12-16 | 4.045 | 208,399 | -7,417 | 0.04% | 842,999 |
| 2022-12-19 | 2022-12-15 | 4.018 | 215,816 | -7,416 | 0.04% | 867,181 |
| 2022-11-28 | 2022-11-24 | 3.506 | 223,232 | -3,708 | 0.04% | 782,600 |
| 2022-11-17 | 2022-11-15 | 3.479 | 226,940 | +3,708 | 0.04% | 789,479 |
| 2022-08-31 | 2022-08-29 | 4.344 | 223,232 | +9,812 | 0.04% | 969,703 |
| 2022-08-09 | 2022-08-05 | 4.400 | 213,420 | +6,381 | 0.04% | 939,121 |
| 2022-08-03 | 2022-08-01 | 4.513 | 207,039 | +2,128 | 0.04% | 934,402 |
| 2022-07-11 | 2022-07-07 | 4.866 | 204,911 | -3,546 | 0.04% | 997,048 |
| 2022-06-09 | 2022-06-07 | 4.231 | 208,457 | +17,726 | 0.04% | 882,002 |
| 2022-05-19 | 2022-05-17 | 4.090 | 190,731 | +7,091 | 0.03% | 780,101 |
| 2022-04-25 | 2022-04-21 | 4.499 | 183,640 | -9,927 | 0.03% | 826,208 |
| 2022-04-13 | 2022-04-11 | 4.513 | 193,567 | -3,545 | 0.03% | 873,601 |
| 2022-04-11 | 2022-04-07 | 4.485 | 197,112 | -10,636 | 0.03% | 884,040 |
| 2022-04-08 | 2022-04-06 | 4.584 | 207,748 | -7,090 | 0.04% | 952,252 |
| 2022-03-30 | 2022-03-28 | 5.023 | 214,838 | +10,958 | 0.04% | 1,079,185 |
| 2022-03-28 | 2022-03-24 | 5.023 | 203,880 | +67,287 | 0.04% | 1,024,140 |
| 2022-03-25 | 2022-03-23 | 5.008 | 136,593 | +13,458 | 0.03% | 684,111 |
| 2022-03-24 | 2022-03-22 | 4.964 | 123,135 | +34,316 | 0.02% | 611,218 |
| 2021-09-21 | 2021-09-17 | 6.227 | 88,819 | +9,420 | 0.02% | 553,080 |
| 2021-09-14 | 2021-09-10 | 6.435 | 79,399 | +6,729 | 0.01% | 510,941 |
| 2021-09-13 | 2021-09-09 | 6.465 | 72,670 | -13,457 | 0.01% | 469,800 |
| 2021-09-03 | 2021-09-01 | 6.628 | 86,127 | +6,728 | 0.02% | 570,877 |
| 2021-09-02 | 2021-08-31 | 6.732 | 79,399 | -13,457 | 0.01% | 534,541 |
| 2021-08-31 | 2021-08-27 | 6.420 | 92,856 | +6,729 | 0.02% | 596,159 |
| 2021-08-26 | 2021-08-24 | 6.584 | 86,127 | +6,728 | 0.02% | 567,037 |
| 2021-08-24 | 2021-08-20 | 6.405 | 79,399 | +6,729 | 0.01% | 508,581 |
| 2021-08-23 | 2021-08-19 | 6.435 | 72,670 | -30,279 | 0.01% | 467,640 |
| 2021-08-11 | 2021-08-09 | 6.435 | 102,949 | +10,093 | 0.02% | 662,488 |
| 2021-07-29 | 2021-07-27 | 6.316 | 92,856 | -6,729 | 0.02% | 586,499 |
| 2021-07-26 | 2021-07-22 | 6.420 | 99,585 | +6,729 | 0.02% | 639,361 |
| 2021-07-09 | 2021-07-07 | 6.480 | 92,856 | +3,364 | 0.02% | 601,679 |
| 2021-07-08 | 2021-07-06 | 6.599 | 89,492 | -6,729 | 0.02% | 590,521 |
| 2021-06-29 | 2021-06-25 | 6.554 | 96,221 | -5,383 | 0.02% | 630,633 |
| 2021-06-24 | 2021-06-22 | 6.450 | 101,604 | +4,711 | 0.02% | 655,343 |
| 2021-06-18 | 2021-06-16 | 6.673 | 96,893 | +6,728 | 0.02% | 646,557 |
| 2021-06-17 | 2021-06-15 | 6.703 | 90,165 | -13,457 | 0.02% | 604,342 |
| 2021-06-16 | 2021-06-11 | 6.732 | 103,622 | -6,729 | 0.02% | 697,619 |
| 2021-06-15 | 2021-06-10 | 6.732 | 110,351 | +6,729 | 0.02% | 742,921 |
| 2021-06-10 | 2021-06-08 | 6.643 | 103,622 | -1,346 | 0.02% | 688,379 |
| 2021-06-09 | 2021-06-07 | 6.717 | 104,968 | -13,457 | 0.02% | 705,121 |
| 2021-06-04 | 2021-06-02 | 6.599 | 118,425 | +13,457 | 0.02% | 781,438 |
| 2021-06-03 | 2021-06-01 | 6.599 | 104,968 | +13,458 | 0.02% | 692,641 |
| 2021-06-02 | 2021-05-31 | 6.509 | 91,510 | -6,729 | 0.02% | 595,677 |
| 2021-06-01 | 2021-05-28 | 6.391 | 98,239 | -6,729 | 0.02% | 627,799 |
| 2021-05-28 | 2021-05-26 | 6.509 | 104,968 | +6,729 | 0.02% | 683,281 |
| 2021-05-27 | 2021-05-25 | 6.836 | 98,239 | +6,729 | 0.02% | 671,599 |
| 2021-05-26 | 2021-05-24 | 6.970 | 91,510 | +13,457 | 0.02% | 637,837 |
| 2021-05-25 | 2021-05-21 | 6.926 | 78,053 | -6,729 | 0.01% | 540,560 |
| 2021-05-24 | 2021-05-20 | 6.703 | 84,782 | -20,186 | 0.02% | 568,262 |
| 2021-05-21 | 2021-05-18 | 6.613 | 104,968 | +33,644 | 0.02% | 694,201 |
| 2021-05-20 | 2021-05-17 | 6.182 | 71,324 | 0.01% | 440,958 |
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