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 | 6.820 | 354,000 | +0 | 0.07% | 2,414,280 |
| 2025-10-13 | 2025-10-09 | 7.660 | 354,000 | +0 | 0.07% | 2,711,640 |
| 2025-10-10 | 2025-10-08 | 7.540 | 354,000 | -10,000 | 0.07% | 2,669,160 |
| 2025-10-09 | 2025-10-06 | 6.160 | 364,000 | +3,000 | 0.07% | 2,242,240 |
| 2025-10-08 | 2025-10-03 | 6.550 | 361,000 | +16,000 | 0.07% | 2,364,550 |
| 2025-10-06 | 2025-10-02 | 5.400 | 345,000 | +6,000 | 0.07% | 1,863,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 339,000 | +4,000 | 0.07% | 1,725,510 |
| 2025-09-30 | 2025-09-26 | 4.280 | 335,000 | +4,000 | 0.07% | 1,433,800 |
| 2025-09-29 | 2025-09-25 | 3.930 | 331,000 | +20,000 | 0.07% | 1,300,830 |
| 2025-09-15 | 2025-09-11 | 3.730 | 311,000 | +5,000 | 0.06% | 1,160,030 |
| 2025-09-10 | 2025-09-08 | 4.070 | 306,000 | -20,000 | 0.06% | 1,245,420 |
| 2025-09-02 | 2025-08-29 | 3.800 | 326,000 | +1,000 | 0.07% | 1,238,800 |
| 2025-08-29 | 2025-08-27 | 3.810 | 325,000 | +10,000 | 0.07% | 1,238,250 |
| 2025-08-21 | 2025-08-19 | 3.930 | 315,000 | -1,000 | 0.06% | 1,237,950 |
| 2025-08-15 | 2025-08-13 | 3.800 | 316,000 | -10,000 | 0.06% | 1,200,800 |
| 2025-08-07 | 2025-08-05 | 3.730 | 326,000 | +1,000 | 0.07% | 1,215,980 |
| 2025-08-04 | 2025-07-31 | 3.700 | 325,000 | +10,000 | 0.07% | 1,202,500 |
| 2025-07-31 | 2025-07-29 | 3.990 | 315,000 | +20,000 | 0.06% | 1,256,850 |
| 2025-07-28 | 2025-07-24 | 4.340 | 295,000 | +1,000 | 0.06% | 1,280,300 |
| 2025-07-24 | 2025-07-22 | 4.300 | 294,000 | -10,000 | 0.06% | 1,264,200 |
| 2025-07-18 | 2025-07-16 | 4.030 | 304,000 | -4,000 | 0.06% | 1,225,120 |
| 2025-07-17 | 2025-07-15 | 4.120 | 308,000 | +12,000 | 0.06% | 1,268,960 |
| 2025-07-16 | 2025-07-14 | 3.970 | 296,000 | -28,000 | 0.06% | 1,175,120 |
| 2025-07-15 | 2025-07-11 | 3.430 | 324,000 | -7,000 | 0.07% | 1,111,320 |
| 2025-07-10 | 2025-07-08 | 3.090 | 331,000 | +7,000 | 0.07% | 1,022,790 |
| 2025-07-09 | 2025-07-07 | 3.220 | 324,000 | +10,000 | 0.07% | 1,043,280 |
| 2025-07-04 | 2025-07-02 | 3.550 | 314,000 | +20,000 | 0.06% | 1,114,700 |
| 2025-06-27 | 2025-06-25 | 3.500 | 294,000 | -20,000 | 0.06% | 1,029,000 |
| 2025-06-26 | 2025-06-24 | 3.480 | 314,000 | +20,000 | 0.06% | 1,092,720 |
| 2025-06-12 | 2025-06-10 | 3.950 | 294,000 | +10,000 | 0.06% | 1,161,300 |
| 2025-06-10 | 2025-06-06 | 3.710 | 284,000 | +1,000 | 0.06% | 1,053,640 |
| 2025-06-09 | 2025-06-05 | 3.860 | 283,000 | +3,000 | 0.06% | 1,092,380 |
| 2025-06-06 | 2025-06-04 | 4.040 | 280,000 | -21,000 | 0.06% | 1,131,200 |
| 2025-06-05 | 2025-06-03 | 3.610 | 301,000 | +22,000 | 0.06% | 1,086,610 |
| 2025-06-03 | 2025-05-30 | 3.550 | 279,000 | -10,000 | 0.06% | 990,450 |
| 2025-05-30 | 2025-05-28 | 3.760 | 289,000 | -8,000 | 0.06% | 1,086,640 |
| 2025-05-29 | 2025-05-27 | 3.800 | 297,000 | +24,000 | 0.06% | 1,128,600 |
| 2025-05-28 | 2025-05-26 | 4.090 | 273,000 | +1,000 | 0.06% | 1,116,570 |
| 2024-10-24 | 2024-10-22 | 1.960 | 272,000 | +20,000 | 0.06% | 533,120 |
| 2024-10-23 | 2024-10-21 | 1.780 | 252,000 | -2,000 | 0.05% | 448,560 |
| 2024-10-16 | 2024-10-14 | 1.700 | 254,000 | -2,000 | 0.05% | 431,800 |
| 2024-09-16 | 2024-09-12 | 1.350 | 256,000 | +10,000 | 0.05% | 345,600 |
| 2024-07-18 | 2024-07-16 | 2.300 | 246,000 | -10,000 | 0.05% | 565,800 |
| 2024-07-16 | 2024-07-12 | 2.360 | 256,000 | +1,000 | 0.05% | 604,160 |
| 2024-07-15 | 2024-07-11 | 2.400 | 255,000 | +2,000 | 0.05% | 612,000 |
| 2024-07-12 | 2024-07-10 | 2.420 | 253,000 | +1,000 | 0.05% | 612,260 |
| 2024-05-07 | 2024-05-03 | 2.180 | 252,000 | +4,000 | 0.05% | 549,360 |
| 2024-04-18 | 2024-04-16 | 1.850 | 248,000 | +10,000 | 0.05% | 458,800 |
| 2024-04-16 | 2024-04-12 | 1.860 | 238,000 | +6,000 | 0.05% | 442,680 |
| 2024-04-15 | 2024-04-11 | 1.850 | 232,000 | +10,000 | 0.05% | 429,200 |
| 2024-04-12 | 2024-04-10 | 1.880 | 222,000 | +20,000 | 0.05% | 417,360 |
| 2024-02-21 | 2024-02-19 | 1.870 | 202,000 | +10,000 | 0.04% | 377,740 |
| 2024-01-17 | 2024-01-15 | 2.180 | 192,000 | +10,000 | 0.04% | 418,560 |
| 2024-01-10 | 2024-01-08 | 1.500 | 182,000 | +10,000 | 0.04% | 273,000 |
| 2024-01-09 | 2024-01-05 | 1.720 | 172,000 | +10,000 | 0.04% | 295,840 |
| 2024-01-08 | 2024-01-04 | 1.890 | 162,000 | +6,000 | 0.03% | 306,180 |
| 2023-12-28 | 2023-12-22 | 1.670 | 156,000 | +4,000 | 0.03% | 260,520 |
| 2023-12-06 | 2023-12-04 | 1.060 | 152,000 | +10,000 | 0.03% | 161,120 |
| 2023-12-05 | 2023-12-01 | 1.030 | 142,000 | +20,000 | 0.03% | 146,260 |
| 2023-11-30 | 2023-11-28 | 1.080 | 122,000 | +20,000 | 0.02% | 131,760 |
| 2023-11-23 | 2023-11-21 | 1.090 | 102,000 | +30,000 | 0.02% | 111,180 |
| 2023-11-21 | 2023-11-17 | 1.140 | 72,000 | +20,000 | 0.01% | 82,080 |
| 2023-11-17 | 2023-11-15 | 1.080 | 52,000 | +10,000 | 0.01% | 56,160 |
| 2023-09-29 | 2023-09-27 | 1.060 | 42,000 | +10,000 | 0.01% | 44,520 |
| 2019-09-16 | 2019-09-12 | 2.900 | 32,000 | -19,000 | 0.01% | 92,800 |
| 2019-08-30 | 2019-08-28 | 3.040 | 51,000 | -1,000 | 0.01% | 155,040 |
| 2019-02-28 | 2019-02-26 | 2.920 | 52,000 | +5,000 | 0.01% | 151,840 |
| 2019-01-11 | 2019-01-09 | 2.880 | 47,000 | -56,000 | 0.01% | 135,360 |
| 2018-11-26 | 2018-11-22 | 2.800 | 103,000 | +56,000 | 0.02% | 288,400 |
| 2018-09-10 | 2018-09-06 | 2.730 | 47,000 | -6,000 | 0.01% | 128,310 |
| 2018-07-30 | 2018-07-26 | 3.410 | 53,000 | +6,000 | 0.01% | 180,730 |
| 2017-03-28 | 2017-03-24 | 3.580 | 47,000 | -6,000 | 0.01% | 168,260 |
| 2017-03-23 | 2017-03-21 | 3.740 | 53,000 | +6,000 | 0.01% | 198,220 |
| 2017-03-10 | 2017-03-08 | 3.600 | 47,000 | -10,000 | 0.01% | 169,200 |
| 2017-02-06 | 2017-02-02 | 3.320 | 57,000 | -1,000 | 0.01% | 189,240 |
| 2017-02-02 | 2017-01-27 | 3.280 | 58,000 | +11,000 | 0.01% | 190,240 |
| 2017-01-25 | 2017-01-23 | 2.860 | 47,000 | +47,000 | 0.01% | 134,420 |
| 2016-01-11 | 2016-01-07 | 3.000 | 0 | -5,000 | ||
| 2015-11-02 | 2015-10-29 | 3.130 | 5,000 | -5,000 | 0.00% | 15,650 |
| 2015-06-03 | 2015-06-01 | 5.140 | 10,000 | +10,000 | 0.00% | 51,400 |
| 2015-04-08 | 2015-04-01 | 3.040 | 0 | -60,000 | ||
| 2015-04-02 | 2015-03-31 | 3.060 | 60,000 | -35,000 | 0.01% | 183,600 |
| 2015-03-30 | 2015-03-26 | 3.000 | 95,000 | +76,000 | 0.02% | 285,000 |
| 2015-03-23 | 2015-03-19 | 2.980 | 19,000 | +19,000 | 0.00% | 56,620 |
| 2014-06-24 | 2014-06-20 | 2.180 | 0 | -35,000 | ||
| 2014-06-19 | 2014-06-17 | 2.280 | 35,000 | +35,000 | 0.01% | 79,800 |
| 2014-03-27 | 2014-03-25 | 2.220 | 0 | -10,000 | ||
| 2014-02-19 | 2014-02-17 | 2.390 | 10,000 | +10,000 | 0.00% | 23,900 |
| 2013-07-12 | 2013-07-10 | 1.590 | 0 | -140,000 | ||
| 2013-02-20 | 2013-02-18 | 2.240 | 140,000 | +20,000 | 0.03% | 313,600 |
| 2013-01-17 | 2013-01-15 | 2.400 | 120,000 | +20,000 | 0.02% | 288,000 |
| 2013-01-16 | 2013-01-14 | 2.430 | 100,000 | +70,000 | 0.02% | 243,000 |
| 2013-01-14 | 2013-01-10 | 2.480 | 30,000 | -27,000 | 0.01% | 74,400 |
| 2013-01-07 | 2013-01-03 | 2.400 | 57,000 | -136,000 | 0.01% | 136,800 |
| 2012-12-21 | 2012-12-19 | 2.280 | 193,000 | +23,000 | 0.04% | 440,040 |
| 2012-12-19 | 2012-12-17 | 2.250 | 170,000 | -190,000 | 0.03% | 382,500 |
| 2012-12-12 | 2012-12-10 | 2.240 | 360,000 | -7,000 | 0.07% | 806,400 |
| 2012-12-11 | 2012-12-07 | 2.150 | 367,000 | +48,000 | 0.08% | 789,050 |
| 2012-12-07 | 2012-12-05 | 2.170 | 319,000 | +19,000 | 0.07% | 692,230 |
| 2012-12-06 | 2012-12-04 | 2.140 | 300,000 | -20,000 | 0.06% | 642,000 |
| 2012-12-03 | 2012-11-29 | 2.140 | 320,000 | -20,000 | 0.07% | 684,800 |
| 2012-11-23 | 2012-11-21 | 2.100 | 340,000 | +20,000 | 0.07% | 714,000 |
| 2012-11-12 | 2012-11-08 | 2.300 | 320,000 | +40,000 | 0.07% | 736,000 |
| 2012-11-09 | 2012-11-07 | 2.390 | 280,000 | -48,000 | 0.06% | 669,200 |
| 2012-11-08 | 2012-11-06 | 2.270 | 328,000 | +28,000 | 0.07% | 744,560 |
| 2012-11-05 | 2012-11-01 | 2.290 | 300,000 | +50,000 | 0.06% | 687,000 |
| 2012-11-02 | 2012-10-31 | 2.230 | 250,000 | +50,000 | 0.05% | 557,500 |
| 2012-10-29 | 2012-10-25 | 2.350 | 200,000 | -71,000 | 0.04% | 470,000 |
| 2012-10-26 | 2012-10-24 | 2.270 | 271,000 | -60,000 | 0.06% | 615,170 |
| 2012-10-25 | 2012-10-22 | 2.190 | 331,000 | +32,000 | 0.07% | 724,890 |
| 2012-10-15 | 2012-10-11 | 2.010 | 299,000 | +30,000 | 0.06% | 600,990 |
| 2012-10-12 | 2012-10-10 | 2.060 | 269,000 | +10,000 | 0.05% | 554,140 |
| 2012-10-11 | 2012-10-09 | 2.100 | 259,000 | +45,000 | 0.05% | 543,900 |
| 2012-09-28 | 2012-09-26 | 2.060 | 214,000 | +214,000 | 0.04% | 440,840 |
| 2011-08-09 | 2011-08-05 | 3.000 | 0 | -19,000 | ||
| 2011-04-28 | 2011-04-26 | 4.870 | 19,000 | -18,000 | 0.00% | 92,530 |
| 2011-03-17 | 2011-03-15 | 5.470 | 37,000 | -1,000 | 0.01% | 202,390 |
| 2011-01-21 | 2011-01-19 | 7.230 | 38,000 | +1,000 | 0.01% | 274,740 |
| 2010-12-02 | 2010-11-30 | 8.300 | 37,000 | +18,000 | 0.01% | 307,100 |
| 2010-10-21 | 2010-10-19 | 7.200 | 19,000 | +9,000 | 0.00% | 136,800 |
| 2010-10-20 | 2010-10-18 | 7.180 | 10,000 | +10,000 | 0.00% | 71,800 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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