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 | 18.040 | 6,000 | +0 | 0.00% | 108,240 |
| 2025-10-13 | 2025-10-09 | 19.300 | 6,000 | +0 | 0.00% | 115,800 |
| 2025-10-10 | 2025-10-08 | 20.640 | 6,000 | +0 | 0.00% | 123,840 |
| 2025-10-09 | 2025-10-06 | 21.760 | 6,000 | -10,000 | 0.00% | 130,560 |
| 2025-10-06 | 2025-10-02 | 19.720 | 16,000 | +1,000 | 0.00% | 315,520 |
| 2025-09-24 | 2025-09-22 | 20.280 | 15,000 | +10,000 | 0.00% | 304,200 |
| 2025-09-08 | 2025-09-04 | 20.940 | 5,000 | -38,000 | 0.00% | 104,700 |
| 2025-09-03 | 2025-09-01 | 23.440 | 43,000 | -2,000 | 0.01% | 1,007,920 |
| 2025-08-18 | 2025-08-14 | 21.180 | 45,000 | -1,000 | 0.01% | 953,100 |
| 2025-08-15 | 2025-08-13 | 21.060 | 46,000 | +1,000 | 0.01% | 968,760 |
| 2025-08-04 | 2025-07-31 | 21.650 | 45,000 | +1,500 | 0.01% | 974,250 |
| 2025-07-29 | 2025-07-25 | 24.200 | 43,500 | +500 | 0.01% | 1,052,700 |
| 2025-07-28 | 2025-07-24 | 24.700 | 43,000 | -500 | 0.01% | 1,062,100 |
| 2025-07-24 | 2025-07-22 | 24.350 | 43,500 | +500 | 0.01% | 1,059,225 |
| 2025-07-22 | 2025-07-18 | 24.850 | 43,000 | -2,000 | 0.01% | 1,068,550 |
| 2025-07-21 | 2025-07-17 | 24.150 | 45,000 | +500 | 0.01% | 1,086,750 |
| 2025-07-18 | 2025-07-16 | 22.400 | 44,500 | -500 | 0.01% | 996,800 |
| 2025-07-08 | 2025-07-04 | 21.000 | 45,000 | +1,500 | 0.01% | 945,000 |
| 2025-06-13 | 2025-06-11 | 21.600 | 43,500 | -6,500 | 0.01% | 939,600 |
| 2025-06-11 | 2025-06-09 | 19.700 | 50,000 | -6,500 | 0.01% | 985,000 |
| 2025-06-10 | 2025-06-06 | 19.200 | 56,500 | +5,000 | 0.01% | 1,084,800 |
| 2025-06-09 | 2025-06-05 | 19.060 | 51,500 | +8,000 | 0.01% | 981,590 |
| 2025-06-05 | 2025-06-03 | 21.150 | 43,500 | -3,500 | 0.01% | 920,025 |
| 2025-06-04 | 2025-06-02 | 21.400 | 47,000 | -1,500 | 0.01% | 1,005,800 |
| 2025-06-03 | 2025-05-30 | 20.350 | 48,500 | +5,000 | 0.01% | 986,975 |
| 2025-05-29 | 2025-05-27 | 20.900 | 43,500 | -5,000 | 0.01% | 909,150 |
| 2025-05-28 | 2025-05-26 | 21.200 | 48,500 | +5,000 | 0.01% | 1,028,200 |
| 2025-05-23 | 2025-05-21 | 21.600 | 43,500 | -1,000 | 0.01% | 939,600 |
| 2025-05-22 | 2025-05-20 | 20.800 | 44,500 | +1,000 | 0.01% | 925,600 |
| 2025-05-15 | 2025-05-13 | 19.080 | 43,500 | -20,500 | 0.01% | 829,980 |
| 2025-05-12 | 2025-05-08 | 15.480 | 64,000 | +38,000 | 0.01% | 990,720 |
| 2025-05-02 | 2025-04-29 | 15.980 | 26,000 | +500 | 0.00% | 415,480 |
| 2025-04-22 | 2025-04-16 | 12.340 | 25,500 | -4,000 | 0.00% | 314,670 |
| 2025-04-09 | 2025-04-07 | 10.880 | 29,500 | -500 | 0.01% | 320,960 |
| 2025-03-17 | 2025-03-13 | 13.100 | 30,000 | +10,000 | 0.01% | 393,000 |
| 2025-03-06 | 2025-03-04 | 15.740 | 20,000 | -2,000 | 0.00% | 314,800 |
| 2025-03-04 | 2025-02-28 | 15.960 | 22,000 | +10,000 | 0.00% | 351,120 |
| 2025-03-03 | 2025-02-27 | 16.760 | 12,000 | +2,000 | 0.00% | 201,120 |
| 2025-02-28 | 2025-02-26 | 16.800 | 10,000 | -9,500 | 0.00% | 168,000 |
| 2025-02-27 | 2025-02-25 | 13.840 | 19,500 | +5,000 | 0.00% | 269,880 |
| 2025-02-19 | 2025-02-17 | 11.280 | 14,500 | -3,000 | 0.00% | 163,560 |
| 2025-02-11 | 2025-02-07 | 9.340 | 17,500 | -2,000 | 0.00% | 163,450 |
| 2025-02-10 | 2025-02-06 | 9.760 | 19,500 | -1,000 | 0.00% | 190,320 |
| 2025-02-07 | 2025-02-05 | 9.580 | 20,500 | +3,000 | 0.00% | 196,390 |
| 2025-02-05 | 2025-02-03 | 10.200 | 17,500 | -2,000 | 0.00% | 178,500 |
| 2025-02-03 | 2025-01-24 | 10.280 | 19,500 | -1,000 | 0.00% | 200,460 |
| 2025-01-27 | 2025-01-23 | 10.400 | 20,500 | +4,000 | 0.00% | 213,200 |
| 2025-01-22 | 2025-01-20 | 11.060 | 16,500 | -1,000 | 0.00% | 182,490 |
| 2025-01-21 | 2025-01-17 | 10.260 | 17,500 | +1,000 | 0.00% | 179,550 |
| 2025-01-20 | 2025-01-16 | 10.680 | 16,500 | -25,000 | 0.00% | 176,220 |
| 2025-01-17 | 2025-01-15 | 9.740 | 41,500 | +1,000 | 0.01% | 404,210 |
| 2025-01-16 | 2025-01-14 | 9.990 | 40,500 | -1,000 | 0.01% | 404,595 |
| 2025-01-15 | 2025-01-13 | 9.600 | 41,500 | +1,000 | 0.01% | 398,400 |
| 2025-01-13 | 2025-01-09 | 9.380 | 40,500 | +1,000 | 0.01% | 379,890 |
| 2025-01-10 | 2025-01-08 | 9.110 | 39,500 | -3,000 | 0.01% | 359,845 |
| 2025-01-09 | 2025-01-07 | 9.060 | 42,500 | -2,000 | 0.01% | 385,050 |
| 2025-01-08 | 2025-01-06 | 9.650 | 44,500 | +2,000 | 0.01% | 429,425 |
| 2024-12-27 | 2024-12-20 | 8.420 | 42,500 | -3,000 | 0.01% | 357,850 |
| 2024-12-23 | 2024-12-19 | 8.690 | 45,500 | +27,500 | 0.01% | 395,395 |
| 2024-12-20 | 2024-12-18 | 8.880 | 18,000 | +11,500 | 0.00% | 159,840 |
| 2024-12-19 | 2024-12-17 | 9.200 | 6,500 | +1,000 | 0.00% | 59,800 |
| 2024-12-18 | 2024-12-16 | 9.650 | 5,500 | -1,000 | 0.00% | 53,075 |
| 2024-12-16 | 2024-12-12 | 10.140 | 6,500 | -500 | 0.00% | 65,910 |
| 2024-12-13 | 2024-12-11 | 10.660 | 7,000 | +500 | 0.00% | 74,620 |
| 2024-11-14 | 2024-11-12 | 8.260 | 6,500 | -3,000 | 0.00% | 53,690 |
| 2024-11-13 | 2024-11-11 | 8.460 | 9,500 | -6,000 | 0.00% | 80,370 |
| 2024-11-12 | 2024-11-08 | 7.560 | 15,500 | +5,000 | 0.00% | 117,180 |
| 2024-11-11 | 2024-11-07 | 6.710 | 10,500 | +4,000 | 0.00% | 70,455 |
| 2024-07-30 | 2024-07-26 | 4.160 | 6,500 | -10,000 | 0.00% | 27,040 |
| 2024-07-29 | 2024-07-25 | 4.160 | 16,500 | -20,500 | 0.00% | 68,640 |
| 2024-07-26 | 2024-07-24 | 4.360 | 37,000 | -150,000 | 0.01% | 161,320 |
| 2024-07-25 | 2024-07-23 | 4.410 | 187,000 | -150,000 | 0.03% | 824,670 |
| 2024-07-24 | 2024-07-22 | 4.670 | 337,000 | -140,000 | 0.06% | 1,573,790 |
| 2024-07-22 | 2024-07-18 | 4.500 | 477,000 | -370,000 | 0.08% | 2,146,500 |
| 2024-07-19 | 2024-07-17 | 4.490 | 847,000 | -556,000 | 0.15% | 3,803,030 |
| 2024-07-18 | 2024-07-16 | 4.200 | 1,403,000 | -50,000 | 0.24% | 5,892,600 |
| 2024-07-16 | 2024-07-12 | 4.260 | 1,453,000 | -500,000 | 0.25% | 6,189,780 |
| 2024-07-15 | 2024-07-11 | 4.100 | 1,953,000 | -121,000 | 0.34% | 8,007,300 |
| 2024-07-12 | 2024-07-10 | 4.000 | 2,074,000 | -200,000 | 0.36% | 8,296,000 |
| 2024-07-09 | 2024-07-05 | 4.380 | 2,274,000 | -395,500 | 0.40% | 9,960,120 |
| 2024-07-05 | 2024-07-03 | 4.500 | 2,669,500 | -700,000 | 0.46% | 12,012,750 |
| 2024-07-04 | 2024-07-02 | 4.500 | 3,369,500 | -700,000 | 0.59% | 15,162,750 |
| 2024-07-02 | 2024-06-27 | 4.900 | 4,069,500 | -100,000 | 0.71% | 19,940,550 |
| 2024-06-28 | 2024-06-26 | 4.960 | 4,169,500 | -222,500 | 0.72% | 20,680,720 |
| 2024-06-27 | 2024-06-25 | 4.940 | 4,392,000 | -196,000 | 0.76% | 21,696,480 |
| 2024-06-26 | 2024-06-24 | 4.870 | 4,588,000 | -107,500 | 0.80% | 22,343,560 |
| 2024-06-25 | 2024-06-21 | 5.540 | 4,695,500 | -1,200,000 | 0.82% | 26,013,070 |
| 2024-06-24 | 2024-06-20 | 5.700 | 5,895,500 | -1,500,000 | 1.02% | 33,604,350 |
| 2024-06-21 | 2024-06-19 | 5.760 | 7,395,500 | -500,000 | 1.28% | 42,598,080 |
| 2024-06-20 | 2024-06-18 | 5.420 | 7,895,500 | -111,000 | 1.37% | 42,793,610 |
| 2024-05-17 | 2024-05-14 | 6.160 | 8,006,500 | -2,000 | 1.39% | 49,320,040 |
| 2024-05-10 | 2024-05-08 | 5.980 | 8,008,500 | +2,000 | 1.39% | 47,890,830 |
| 2024-05-06 | 2024-05-02 | 6.240 | 8,006,500 | -1,000 | 1.39% | 49,960,560 |
| 2024-03-14 | 2024-03-12 | 6.530 | 8,007,500 | -1,500 | 1.39% | 52,288,975 |
| 2024-03-11 | 2024-03-07 | 5.840 | 8,009,000 | +500 | 1.39% | 46,772,560 |
| 2024-03-08 | 2024-03-06 | 6.400 | 8,008,500 | +2,000 | 1.39% | 51,254,400 |
| 2023-04-26 | 2023-04-24 | 13.200 | 8,006,500 | -500 | 1.40% | 105,685,800 |
| 2023-04-14 | 2023-04-12 | 14.180 | 8,007,000 | -35,000 | 1.40% | 113,539,260 |
| 2023-04-13 | 2023-04-11 | 13.840 | 8,042,000 | -1,500 | 1.40% | 111,301,280 |
| 2023-04-12 | 2023-04-06 | 13.320 | 8,043,500 | -1,500 | 1.40% | 107,139,420 |
| 2023-04-11 | 2023-04-04 | 12.680 | 8,045,000 | -1,000 | 1.40% | 102,010,600 |
| 2023-04-06 | 2023-04-03 | 12.380 | 8,046,000 | +1,000 | 1.40% | 99,609,480 |
| 2023-04-03 | 2023-03-30 | 12.660 | 8,045,000 | +1,000 | 1.40% | 101,849,700 |
| 2023-03-28 | 2023-03-24 | 12.980 | 8,044,000 | +2,000 | 1.40% | 104,411,120 |
| 2023-03-07 | 2023-03-03 | 16.860 | 8,042,000 | -1,000 | 1.40% | 135,588,120 |
| 2023-03-06 | 2023-03-02 | 16.320 | 8,043,000 | +1,000 | 1.40% | 131,261,760 |
| 2023-03-02 | 2023-02-28 | 15.820 | 8,042,000 | -1,500 | 1.40% | 127,224,440 |
| 2023-03-01 | 2023-02-27 | 15.680 | 8,043,500 | +1,500 | 1.40% | 126,122,080 |
| 2023-02-22 | 2023-02-20 | 17.240 | 8,042,000 | -1,000 | 1.40% | 138,644,080 |
| 2023-02-21 | 2023-02-17 | 16.300 | 8,043,000 | -1,500 | 1.40% | 131,100,900 |
| 2023-02-20 | 2023-02-16 | 15.840 | 8,044,500 | +1,500 | 1.40% | 127,424,880 |
| 2023-02-16 | 2023-02-14 | 16.600 | 8,043,000 | +1,000 | 1.40% | 133,513,800 |
| 2023-02-06 | 2023-02-02 | 20.450 | 8,042,000 | -2,000 | 1.40% | 164,458,900 |
| 2023-01-31 | 2023-01-27 | 20.250 | 8,044,000 | +2,000 | 1.40% | 162,891,000 |
| 2023-01-17 | 2023-01-13 | 19.900 | 8,042,000 | -500 | 1.40% | 160,035,800 |
| 2022-11-24 | 2022-11-22 | 13.420 | 8,042,500 | +500 | 1.41% | 107,930,350 |
| 2022-11-18 | 2022-11-16 | 15.320 | 8,042,000 | -500 | 1.41% | 123,203,440 |
| 2022-11-08 | 2022-11-04 | 14.180 | 8,042,500 | +500 | 1.41% | 114,042,650 |
| 2022-11-07 | 2022-11-03 | 14.820 | 8,042,000 | -8,500 | 1.41% | 119,182,440 |
| 2022-09-08 | 2022-09-06 | 15.360 | 8,050,500 | -1,000 | 1.41% | 123,655,680 |
| 2022-08-19 | 2022-08-17 | 18.760 | 8,051,500 | +1,000 | 1.41% | 151,046,140 |
| 2022-08-18 | 2022-08-16 | 19.480 | 8,050,500 | -3,000 | 1.41% | 156,823,740 |
| 2022-08-17 | 2022-08-15 | 18.360 | 8,053,500 | +3,000 | 1.41% | 147,862,260 |
| 2022-07-06 | 2022-07-04 | 15.580 | 8,050,500 | +1,500 | 1.41% | 125,426,790 |
| 2022-06-27 | 2022-06-23 | 13.480 | 8,049,000 | +1,000 | 1.41% | 108,500,520 |
| 2022-06-23 | 2022-06-21 | 13.960 | 8,048,000 | -1,000 | 1.41% | 112,350,080 |
| 2022-06-22 | 2022-06-20 | 12.740 | 8,049,000 | -1,000 | 1.41% | 102,544,260 |
| 2022-06-16 | 2022-06-14 | 11.920 | 8,050,000 | +1,000 | 1.41% | 95,956,000 |
| 2022-06-10 | 2022-06-08 | 12.140 | 8,049,000 | -500 | 1.41% | 97,714,860 |
| 2022-06-09 | 2022-06-07 | 11.520 | 8,049,500 | -1,000 | 1.41% | 92,730,240 |
| 2022-06-08 | 2022-06-06 | 11.220 | 8,050,500 | +500 | 1.41% | 90,326,610 |
| 2022-06-07 | 2022-06-02 | 11.080 | 8,050,000 | +500 | 1.41% | 89,194,000 |
| 2022-05-20 | 2022-05-18 | 11.000 | 8,049,500 | +1,000 | 1.41% | 88,544,500 |
| 2022-04-19 | 2022-04-13 | 13.460 | 8,048,500 | +1,000 | 1.41% | 108,332,810 |
| 2022-04-12 | 2022-04-08 | 14.840 | 8,047,500 | +8,000,000 | 1.41% | 119,424,900 |
| 2022-04-08 | 2022-04-06 | 14.740 | 47,500 | +500 | 0.01% | 700,150 |
| 2022-04-07 | 2022-04-04 | 14.560 | 47,000 | +500 | 0.01% | 684,320 |
| 2022-03-25 | 2022-03-23 | 14.500 | 46,500 | -500 | 0.01% | 674,250 |
| 2022-03-24 | 2022-03-22 | 13.800 | 47,000 | +500 | 0.01% | 648,600 |
| 2022-03-21 | 2022-03-17 | 14.400 | 46,500 | -500 | 0.01% | 669,600 |
| 2022-02-04 | 2022-01-27 | 16.820 | 47,000 | -1,000 | 0.01% | 790,540 |
| 2022-01-25 | 2022-01-21 | 21.000 | 48,000 | +1,000 | 0.01% | 1,008,000 |
| 2022-01-21 | 2022-01-19 | 23.000 | 47,000 | +1,000 | 0.01% | 1,081,000 |
| 2022-01-12 | 2022-01-10 | 26.550 | 46,000 | -500 | 0.01% | 1,221,300 |
| 2022-01-11 | 2022-01-07 | 23.650 | 46,500 | +500 | 0.01% | 1,099,725 |
| 2021-12-21 | 2021-12-17 | 38.450 | 46,000 | -500 | 0.01% | 1,768,700 |
| 2021-11-03 | 2021-11-01 | 40.150 | 46,500 | -2,000 | 0.01% | 1,866,975 |
| 2021-10-12 | 2021-10-08 | 44.750 | 48,500 | -1,500 | 0.01% | 2,170,375 |
| 2021-10-08 | 2021-10-06 | 46.150 | 50,000 | -13,500 | 0.01% | 2,307,500 |
| 2021-10-06 | 2021-10-04 | 53.800 | 63,500 | -2,000 | 0.01% | 3,416,300 |
| 2021-10-05 | 2021-09-30 | 54.500 | 65,500 | -8,500 | 0.01% | 3,569,750 |
| 2021-09-29 | 2021-09-27 | 50.650 | 74,000 | -28,000 | 0.01% | 3,748,100 |
| 2021-09-28 | 2021-09-24 | 47.550 | 102,000 | -5,500 | 0.02% | 4,850,100 |
| 2021-09-10 | 2021-09-08 | 44.600 | 107,500 | -3,500 | 0.02% | 4,794,500 |
| 2021-09-09 | 2021-09-07 | 43.250 | 111,000 | +1,000 | 0.02% | 4,800,750 |
| 2021-09-07 | 2021-09-03 | 48.600 | 110,000 | -6,000 | 0.02% | 5,346,000 |
| 2021-09-06 | 2021-09-02 | 43.300 | 116,000 | +1,500 | 0.02% | 5,022,800 |
| 2021-09-03 | 2021-09-01 | 39.350 | 114,500 | -500 | 0.02% | 4,505,575 |
| 2021-09-02 | 2021-08-31 | 39.750 | 115,000 | -2,500 | 0.02% | 4,571,250 |
| 2021-09-01 | 2021-08-30 | 39.100 | 117,500 | -22,500 | 0.02% | 4,594,250 |
| 2021-08-30 | 2021-08-26 | 37.000 | 140,000 | -2,000 | 0.02% | 5,180,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 142,000 | -4,000 | 0.03% | 4,998,400 |
| 2021-08-24 | 2021-08-20 | 30.600 | 146,000 | -6,000 | 0.03% | 4,467,600 |
| 2021-08-23 | 2021-08-19 | 32.100 | 152,000 | +2,000 | 0.03% | 4,879,200 |
| 2021-08-17 | 2021-08-13 | 35.100 | 150,000 | +2,000 | 0.03% | 5,265,000 |
| 2021-08-16 | 2021-08-12 | 31.400 | 148,000 | +1,000 | 0.03% | 4,647,200 |
| 2021-08-11 | 2021-08-09 | 29.150 | 147,000 | -2,000 | 0.03% | 4,285,050 |
| 2021-08-10 | 2021-08-06 | 26.650 | 149,000 | +2,000 | 0.03% | 3,970,850 |
| 2021-08-09 | 2021-08-05 | 28.000 | 147,000 | -1,000 | 0.03% | 4,116,000 |
| 2021-07-29 | 2021-07-27 | 24.100 | 148,000 | -500 | 0.03% | 3,566,800 |
| 2021-07-27 | 2021-07-23 | 30.150 | 148,500 | +500 | 0.03% | 4,477,275 |
| 2021-07-19 | 2021-07-15 | 31.850 | 148,000 | -1,000 | 0.03% | 4,713,800 |
| 2021-07-14 | 2021-07-12 | 33.850 | 149,000 | +1,000 | 0.03% | 5,043,650 |
| 2021-07-13 | 2021-07-09 | 32.750 | 148,000 | -6,500 | 0.03% | 4,847,000 |
| 2021-07-12 | 2021-07-08 | 32.200 | 154,500 | -500 | 0.03% | 4,974,900 |
| 2021-07-09 | 2021-07-07 | 30.600 | 155,000 | -17,500 | 0.03% | 4,743,000 |
| 2021-07-08 | 2021-07-06 | 30.300 | 172,500 | -5,000 | 0.03% | 5,226,750 |
| 2021-07-07 | 2021-07-05 | 30.450 | 177,500 | -1,000 | 0.03% | 5,404,875 |
| 2021-07-06 | 2021-07-02 | 30.350 | 178,500 | -4,000 | 0.03% | 5,417,475 |
| 2021-07-05 | 2021-06-30 | 30.450 | 182,500 | +3,000 | 0.03% | 5,557,125 |
| 2021-07-02 | 2021-06-29 | 31.350 | 179,500 | -500 | 0.03% | 5,627,325 |
| 2021-06-28 | 2021-06-24 | 32.500 | 180,000 | +5,000 | 0.03% | 5,850,000 |
| 2021-06-25 | 2021-06-23 | 31.800 | 175,000 | -9,000 | 0.03% | 5,565,000 |
| 2021-06-24 | 2021-06-22 | 28.550 | 184,000 | -500 | 0.03% | 5,253,200 |
| 2021-06-23 | 2021-06-21 | 29.350 | 184,500 | -2,500 | 0.03% | 5,415,075 |
| 2021-06-22 | 2021-06-18 | 30.000 | 187,000 | 0.03% | 5,610,000 |
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