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 | 1.150 | 19,000 | +0 | 0.00% | 21,850 |
| 2025-10-13 | 2025-10-09 | 1.180 | 19,000 | +0 | 0.00% | 22,420 |
| 2025-10-10 | 2025-10-08 | 1.170 | 19,000 | +0 | 0.00% | 22,230 |
| 2025-10-09 | 2025-10-06 | 1.210 | 19,000 | +0 | 0.00% | 22,990 |
| 2025-10-08 | 2025-10-03 | 1.220 | 19,000 | +0 | 0.00% | 23,180 |
| 2025-10-06 | 2025-10-02 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-10-03 | 2025-09-30 | 1.200 | 19,000 | +0 | 0.00% | 22,800 |
| 2025-10-02 | 2025-09-29 | 1.190 | 19,000 | +0 | 0.00% | 22,610 |
| 2025-09-30 | 2025-09-26 | 1.190 | 19,000 | +0 | 0.00% | 22,610 |
| 2025-09-29 | 2025-09-25 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-09-26 | 2025-09-24 | 1.220 | 19,000 | +0 | 0.00% | 23,180 |
| 2025-09-25 | 2025-09-23 | 1.230 | 19,000 | +0 | 0.00% | 23,370 |
| 2025-09-24 | 2025-09-22 | 1.240 | 19,000 | +0 | 0.00% | 23,560 |
| 2025-09-23 | 2025-09-19 | 1.270 | 19,000 | +0 | 0.00% | 24,130 |
| 2025-09-22 | 2025-09-18 | 1.280 | 19,000 | +0 | 0.00% | 24,320 |
| 2025-09-19 | 2025-09-17 | 1.330 | 19,000 | +0 | 0.00% | 25,270 |
| 2025-09-18 | 2025-09-16 | 1.280 | 19,000 | +0 | 0.00% | 24,320 |
| 2025-09-17 | 2025-09-15 | 1.525 | 19,000 | +0 | 0.00% | 28,984 |
| 2025-09-16 | 2025-09-12 | 1.558 | 19,000 | +4,775 | 0.00% | 29,605 |
| 2025-09-09 | 2025-09-05 | 1.569 | 14,225 | +2,753 | 0.00% | 22,320 |
| 2025-09-03 | 2025-09-01 | 1.624 | 11,472 | -18,355 | 0.00% | 18,625 |
| 2025-08-27 | 2025-08-25 | 1.482 | 29,827 | +3,671 | 0.00% | 44,200 |
| 2025-06-26 | 2025-06-24 | 1.438 | 26,156 | -27,073 | 0.00% | 37,620 |
| 2025-06-17 | 2025-06-13 | 1.591 | 53,229 | -1,836 | 0.00% | 84,680 |
| 2025-06-10 | 2025-06-06 | 1.624 | 55,065 | -3,212 | 0.00% | 89,400 |
| 2025-05-27 | 2025-05-23 | 1.765 | 58,277 | +1,836 | 0.01% | 102,870 |
| 2025-05-19 | 2025-05-15 | 2.020 | 56,441 | +3,212 | 0.00% | 114,011 |
| 2025-05-16 | 2025-05-14 | 2.032 | 53,229 | +3,843 | 0.00% | 108,148 |
| 2025-04-03 | 2025-04-01 | 2.126 | 49,386 | +2,554 | 0.00% | 104,980 |
| 2025-03-25 | 2025-03-21 | 1.785 | 46,832 | -425 | 0.00% | 83,600 |
| 2025-03-21 | 2025-03-19 | 1.903 | 47,257 | +4,257 | 0.00% | 89,909 |
| 2025-03-13 | 2025-03-11 | 2.020 | 43,000 | +13,198 | 0.00% | 86,860 |
| 2025-03-04 | 2025-02-28 | 2.654 | 29,802 | -25,545 | 0.00% | 79,100 |
| 2025-03-03 | 2025-02-27 | 2.819 | 55,347 | +25,545 | 0.01% | 156,001 |
| 2025-02-26 | 2025-02-24 | 2.525 | 29,802 | -2,129 | 0.00% | 75,250 |
| 2025-02-24 | 2025-02-20 | 2.619 | 31,931 | -21,287 | 0.00% | 83,626 |
| 2025-02-14 | 2025-02-12 | 2.642 | 53,218 | -1,703 | 0.00% | 140,625 |
| 2025-02-11 | 2025-02-07 | 2.502 | 54,921 | +8,515 | 0.01% | 137,385 |
| 2025-02-07 | 2025-02-05 | 2.431 | 46,406 | -1,277 | 0.00% | 112,815 |
| 2025-02-04 | 2025-01-28 | 2.396 | 47,683 | +2,980 | 0.00% | 114,239 |
| 2025-01-21 | 2025-01-17 | 2.372 | 44,703 | -8,515 | 0.00% | 106,050 |
| 2024-12-23 | 2024-12-19 | 3.030 | 53,218 | -5,960 | 0.00% | 161,250 |
| 2024-12-18 | 2024-12-16 | 3.230 | 59,178 | +18,732 | 0.01% | 191,124 |
| 2024-12-17 | 2024-12-13 | 3.335 | 40,446 | +5,961 | 0.00% | 134,901 |
| 2024-12-16 | 2024-12-12 | 3.782 | 34,485 | +4,683 | 0.00% | 130,409 |
| 2024-12-12 | 2024-12-10 | 3.429 | 29,802 | -18,733 | 0.00% | 102,200 |
| 2024-11-12 | 2024-11-08 | 3.688 | 48,535 | +18,733 | 0.00% | 178,981 |
| 2024-11-11 | 2024-11-07 | 3.899 | 29,802 | +16,604 | 0.00% | 116,200 |
| 2024-11-07 | 2024-11-05 | 3.382 | 13,198 | -5,109 | 0.00% | 44,640 |
| 2024-11-06 | 2024-11-04 | 3.159 | 18,307 | +5,109 | 0.00% | 57,835 |
| 2024-10-25 | 2024-10-23 | 2.924 | 13,198 | -42,574 | 0.00% | 38,595 |
| 2024-10-24 | 2024-10-22 | 2.830 | 55,772 | +42,574 | 0.01% | 157,854 |
| 2024-10-17 | 2024-10-15 | 2.654 | 13,198 | -10,644 | 0.00% | 35,030 |
| 2024-10-10 | 2024-10-08 | 3.312 | 23,842 | -18,307 | 0.00% | 78,961 |
| 2024-10-07 | 2024-10-03 | 3.981 | 42,149 | +8,515 | 0.00% | 167,807 |
| 2024-10-04 | 2024-10-02 | 4.146 | 33,634 | -14,901 | 0.00% | 139,436 |
| 2024-10-03 | 2024-09-30 | 4.134 | 48,535 | +7,664 | 0.00% | 200,641 |
| 2024-10-02 | 2024-09-27 | 3.136 | 40,871 | +25,544 | 0.00% | 128,159 |
| 2024-09-11 | 2024-09-09 | 2.134 | 15,327 | +1,579 | 0.00% | 32,711 |
| 2024-09-03 | 2024-08-30 | 2.344 | 13,748 | +9,547 | 0.00% | 32,221 |
| 2024-05-17 | 2024-05-14 | 5.234 | 4,201 | +387 | 0.00% | 21,988 |
| 2023-09-19 | 2023-09-15 | 10.636 | 3,814 | +65 | 0.00% | 40,567 |
| 2023-09-07 | 2023-09-05 | 11.458 | 3,749 | -4,431 | 0.00% | 42,955 |
| 2023-08-31 | 2023-08-29 | 12.675 | 8,180 | +3,409 | 0.00% | 103,685 |
| 2023-07-26 | 2023-07-24 | 10.108 | 4,771 | +1,022 | 0.00% | 48,226 |
| 2023-07-18 | 2023-07-13 | 11.062 | 3,749 | -2,045 | 0.00% | 41,470 |
| 2023-06-16 | 2023-06-14 | 11.062 | 5,794 | +341 | 0.00% | 64,091 |
| 2023-05-29 | 2023-05-24 | 12.690 | 5,453 | +341 | 0.00% | 69,199 |
| 2023-05-24 | 2023-05-22 | 14.583 | 5,112 | +341 | 0.00% | 74,546 |
| 2023-05-23 | 2023-05-19 | 14.157 | 4,771 | +340 | 0.00% | 67,544 |
| 2023-05-19 | 2023-05-17 | 14.495 | 4,431 | +682 | 0.00% | 64,226 |
| 2023-04-27 | 2023-04-25 | 18.544 | 3,749 | -6,816 | 0.00% | 69,520 |
| 2023-04-11 | 2023-04-04 | 18.837 | 10,565 | +6,816 | 0.00% | 199,014 |
| 2023-04-04 | 2023-03-31 | 19.659 | 3,749 | -6,816 | 0.00% | 73,700 |
| 2023-04-03 | 2023-03-30 | 19.219 | 10,565 | +6,816 | 0.00% | 203,044 |
| 2023-03-30 | 2023-03-28 | 19.277 | 3,749 | -1,704 | 0.00% | 72,270 |
| 2023-03-28 | 2023-03-24 | 21.918 | 5,453 | +1,022 | 0.00% | 119,518 |
| 2023-03-24 | 2023-03-22 | 22.710 | 4,431 | -340 | 0.00% | 100,629 |
| 2023-03-17 | 2023-03-15 | 22.006 | 4,771 | -682 | 0.00% | 104,990 |
| 2023-03-16 | 2023-03-14 | 22.065 | 5,453 | +1,022 | 0.00% | 120,318 |
| 2023-03-13 | 2023-03-09 | 22.769 | 4,431 | +1,023 | 0.00% | 100,889 |
| 2023-03-10 | 2023-03-08 | 23.649 | 3,408 | -3,068 | 0.00% | 80,596 |
| 2023-03-08 | 2023-03-06 | 23.972 | 6,476 | -3,067 | 0.00% | 155,242 |
| 2023-03-07 | 2023-03-03 | 22.593 | 9,543 | +3,749 | 0.00% | 215,603 |
| 2023-03-06 | 2023-03-02 | 22.739 | 5,794 | -1,704 | 0.00% | 131,753 |
| 2023-03-02 | 2023-02-28 | 20.187 | 7,498 | +682 | 0.00% | 151,361 |
| 2023-02-24 | 2023-02-22 | 20.979 | 6,816 | +1,022 | 0.00% | 142,993 |
| 2023-02-22 | 2023-02-20 | 22.387 | 5,794 | -682 | 0.00% | 129,713 |
| 2023-02-15 | 2023-02-13 | 21.977 | 6,476 | -340 | 0.00% | 142,321 |
| 2023-02-10 | 2023-02-08 | 19.952 | 6,816 | +681 | 0.00% | 135,993 |
| 2023-02-07 | 2023-02-03 | 21.155 | 6,135 | +2,386 | 0.00% | 129,786 |
| 2023-02-02 | 2023-01-31 | 21.859 | 3,749 | +2,045 | 0.00% | 81,950 |
| 2023-02-01 | 2023-01-30 | 22.593 | 1,704 | -682 | 0.00% | 38,498 |
| 2023-01-31 | 2023-01-27 | 23.708 | 2,386 | -1,704 | 0.00% | 56,567 |
| 2023-01-19 | 2023-01-17 | 21.830 | 4,090 | +341 | 0.00% | 89,284 |
| 2023-01-17 | 2023-01-13 | 23.620 | 3,749 | -341 | 0.00% | 88,550 |
| 2023-01-16 | 2023-01-12 | 22.739 | 4,090 | +1,023 | 0.00% | 93,005 |
| 2023-01-13 | 2023-01-11 | 23.502 | 3,067 | -682 | 0.00% | 72,082 |
| 2023-01-11 | 2023-01-09 | 25.116 | 3,749 | -2,727 | 0.00% | 94,160 |
| 2023-01-10 | 2023-01-06 | 24.089 | 6,476 | +2,727 | 0.00% | 156,002 |
| 2023-01-06 | 2023-01-04 | 23.708 | 3,749 | -1,022 | 0.00% | 88,880 |
| 2023-01-05 | 2023-01-03 | 23.532 | 4,771 | -1,023 | 0.00% | 112,270 |
| 2022-12-19 | 2022-12-15 | 21.771 | 5,794 | +1,023 | 0.00% | 126,142 |
| 2022-12-16 | 2022-12-14 | 23.180 | 4,771 | -341 | 0.00% | 110,590 |
| 2022-12-15 | 2022-12-13 | 23.180 | 5,112 | -1,364 | 0.00% | 118,494 |
| 2022-12-14 | 2022-12-12 | 21.566 | 6,476 | -1,022 | 0.00% | 139,660 |
| 2022-12-13 | 2022-12-09 | 21.742 | 7,498 | +1,363 | 0.00% | 163,021 |
| 2022-12-12 | 2022-12-08 | 22.182 | 6,135 | -1,022 | 0.00% | 136,087 |
| 2022-12-09 | 2022-12-07 | 20.539 | 7,157 | +1,022 | 0.00% | 146,997 |
| 2022-12-01 | 2022-11-29 | 18.133 | 6,135 | -3,067 | 0.00% | 111,245 |
| 2022-11-30 | 2022-11-28 | 15.316 | 9,202 | +341 | 0.00% | 140,939 |
| 2022-11-29 | 2022-11-25 | 14.069 | 8,861 | +341 | 0.00% | 124,667 |
| 2022-11-28 | 2022-11-24 | 14.568 | 8,520 | +340 | 0.00% | 124,119 |
| 2022-11-25 | 2022-11-23 | 14.876 | 8,180 | +682 | 0.00% | 121,686 |
| 2022-11-24 | 2022-11-22 | 15.639 | 7,498 | +4,431 | 0.00% | 117,260 |
| 2022-11-23 | 2022-11-21 | 17.282 | 3,067 | +1,022 | 0.00% | 53,004 |
| 2022-11-14 | 2022-11-10 | 15.081 | 2,045 | -13,633 | 0.00% | 30,841 |
| 2022-11-08 | 2022-11-04 | 15.169 | 15,678 | -2,044 | 0.00% | 237,826 |
| 2022-11-04 | 2022-11-02 | 14.612 | 17,722 | -1,364 | 0.00% | 258,953 |
| 2022-11-03 | 2022-11-01 | 12.455 | 19,086 | +682 | 0.00% | 237,723 |
| 2022-11-01 | 2022-10-28 | 11.986 | 18,404 | +682 | 0.00% | 220,589 |
| 2022-10-31 | 2022-10-27 | 12.587 | 17,722 | +681 | 0.00% | 223,074 |
| 2022-10-21 | 2022-10-19 | 13.702 | 17,041 | +1,363 | 0.00% | 233,502 |
| 2022-10-07 | 2022-10-05 | 17.898 | 15,678 | -1,363 | 0.00% | 280,608 |
| 2022-09-30 | 2022-09-28 | 17.077 | 17,041 | +1,363 | 0.00% | 291,003 |
| 2022-09-28 | 2022-09-26 | 16.871 | 15,678 | -2,385 | 0.00% | 264,507 |
| 2022-09-20 | 2022-09-16 | 16.754 | 18,063 | -682 | 0.00% | 302,625 |
| 2022-09-09 | 2022-09-07 | 16.138 | 18,745 | +682 | 0.00% | 302,501 |
| 2022-08-11 | 2022-08-09 | 19.277 | 18,063 | -17,723 | 0.00% | 348,204 |
| 2022-08-08 | 2022-08-04 | 20.216 | 35,786 | -341 | 0.00% | 723,455 |
| 2022-08-05 | 2022-08-03 | 19.072 | 36,127 | +3,749 | 0.00% | 689,008 |
| 2022-08-02 | 2022-07-29 | 21.859 | 32,378 | +10,225 | 0.00% | 707,759 |
| 2022-08-01 | 2022-07-28 | 22.681 | 22,153 | +8,180 | 0.00% | 502,448 |
| 2022-07-26 | 2022-07-22 | 24.617 | 13,973 | -1,705 | 0.00% | 343,978 |
| 2022-07-25 | 2022-07-21 | 22.651 | 15,678 | +1,023 | 0.00% | 355,130 |
| 2022-07-22 | 2022-07-20 | 22.710 | 14,655 | +682 | 0.00% | 332,817 |
| 2022-07-06 | 2022-07-04 | 24.793 | 13,973 | +13,632 | 0.00% | 346,438 |
| 2022-06-23 | 2022-06-21 | 20.539 | 341 | -6,816 | 0.00% | 7,004 |
| 2022-06-22 | 2022-06-20 | 19.747 | 7,157 | -3,408 | 0.00% | 141,327 |
| 2022-06-17 | 2022-06-15 | 19.835 | 10,565 | +6,816 | 0.00% | 209,554 |
| 2022-06-14 | 2022-06-10 | 20.216 | 3,749 | -3,408 | 0.00% | 75,790 |
| 2022-06-09 | 2022-06-07 | 19.893 | 7,157 | -1,363 | 0.00% | 142,377 |
| 2022-06-07 | 2022-06-02 | 20.099 | 8,520 | +1,363 | 0.00% | 171,242 |
| 2022-06-02 | 2022-05-31 | 19.952 | 7,157 | +6,135 | 0.00% | 142,797 |
| 2022-05-31 | 2022-05-27 | 15.991 | 1,022 | -32,037 | 0.00% | 16,343 |
| 2022-05-24 | 2022-05-20 | 16.460 | 33,059 | +32,037 | 0.00% | 544,166 |
| 2022-05-13 | 2022-05-11 | 14.084 | 1,022 | -4,431 | 0.00% | 14,394 |
| 2022-05-12 | 2022-05-10 | 13.908 | 5,453 | +4,431 | 0.00% | 75,839 |
| 2022-05-10 | 2022-05-05 | 14.817 | 1,022 | +340 | 0.00% | 15,143 |
| 2022-04-20 | 2022-04-14 | 18.866 | 682 | -340 | 0.00% | 12,867 |
| 2022-04-11 | 2022-04-07 | 18.368 | 1,022 | +340 | 0.00% | 18,772 |
| 2022-04-08 | 2022-04-06 | 19.453 | 682 | +341 | 0.00% | 13,267 |
| 2021-11-02 | 2021-10-29 | 23.796 | 341 | -6,135 | 0.00% | 8,114 |
| 2021-11-01 | 2021-10-28 | 24.441 | 6,476 | -2,044 | 0.00% | 158,282 |
| 2021-10-29 | 2021-10-27 | 23.854 | 8,520 | +8,179 | 0.00% | 203,240 |
| 2021-10-19 | 2021-10-15 | 29.855 | 341 | -37,830 | 0.00% | 10,180 |
| 2021-10-18 | 2021-10-12 | 32.055 | 38,171 | -34,082 | 0.00% | 1,223,585 |
| 2021-10-08 | 2021-10-06 | 34.403 | 72,253 | +10,224 | 0.01% | 2,485,694 |
| 2021-10-07 | 2021-10-05 | 35.063 | 62,029 | +6,135 | 0.01% | 2,174,912 |
| 2021-09-24 | 2021-09-21 | 33.596 | 55,894 | +20,449 | 0.01% | 1,877,801 |
| 2021-09-23 | 2021-09-20 | 32.349 | 35,445 | +35,104 | 0.00% | 1,146,602 |
| 2021-09-20 | 2021-09-16 | 32.569 | 341 | -365,696 | 0.00% | 11,106 |
| 2021-09-16 | 2021-09-14 | 33.302 | 366,037 | -107,698 | 0.04% | 12,189,891 |
| 2021-09-15 | 2021-09-13 | 32.275 | 473,735 | -341 | 0.06% | 15,289,988 |
| 2021-09-14 | 2021-09-10 | 35.650 | 474,076 | 0.06% | 16,900,643 |
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