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 | 3.840 | 184,750 | +0 | 0.18% | 709,440 |
| 2025-10-13 | 2025-10-09 | 3.920 | 184,750 | +0 | 0.18% | 724,220 |
| 2025-10-10 | 2025-10-08 | 4.060 | 184,750 | +0 | 0.18% | 750,085 |
| 2025-10-09 | 2025-10-06 | 4.150 | 184,750 | -1,000 | 0.18% | 766,713 |
| 2025-10-03 | 2025-09-30 | 4.050 | 185,750 | +8,000 | 0.18% | 752,288 |
| 2025-09-08 | 2025-09-04 | 4.350 | 177,750 | -10,000 | 0.17% | 773,212 |
| 2025-09-01 | 2025-08-28 | 4.200 | 187,750 | +10,000 | 0.18% | 788,550 |
| 2025-08-27 | 2025-08-25 | 4.360 | 177,750 | -5,000 | 0.17% | 774,990 |
| 2025-08-26 | 2025-08-22 | 4.360 | 182,750 | +5,000 | 0.18% | 796,790 |
| 2025-08-22 | 2025-08-20 | 4.490 | 177,750 | -18,000 | 0.17% | 798,098 |
| 2025-08-20 | 2025-08-18 | 4.100 | 195,750 | +5,000 | 0.19% | 802,575 |
| 2025-08-15 | 2025-08-13 | 4.200 | 190,750 | +3,000 | 0.18% | 801,150 |
| 2025-07-31 | 2025-07-29 | 4.150 | 187,750 | +5,000 | 0.18% | 779,163 |
| 2025-07-28 | 2025-07-24 | 4.180 | 182,750 | +30,000 | 0.18% | 763,895 |
| 2025-07-25 | 2025-07-23 | 4.470 | 152,750 | +4,000 | 0.15% | 682,792 |
| 2025-07-23 | 2025-07-21 | 4.440 | 148,750 | +5,000 | 0.14% | 660,450 |
| 2025-07-21 | 2025-07-17 | 4.440 | 143,750 | -20,000 | 0.14% | 638,250 |
| 2025-07-18 | 2025-07-16 | 4.010 | 163,750 | -30,000 | 0.16% | 656,638 |
| 2025-07-04 | 2025-07-02 | 3.740 | 193,750 | -20,000 | 0.19% | 724,625 |
| 2025-06-26 | 2025-06-24 | 3.580 | 213,750 | -4,000 | 0.21% | 765,225 |
| 2025-06-23 | 2025-06-19 | 3.390 | 217,750 | -10,000 | 0.21% | 738,172 |
| 2025-06-19 | 2025-06-17 | 3.300 | 227,750 | +20,000 | 0.22% | 751,575 |
| 2025-06-16 | 2025-06-12 | 3.510 | 207,750 | -10,000 | 0.20% | 729,202 |
| 2025-05-19 | 2025-05-15 | 3.430 | 217,750 | -42,000 | 0.21% | 746,882 |
| 2025-05-16 | 2025-05-14 | 3.450 | 259,750 | +32,000 | 0.25% | 896,138 |
| 2025-05-12 | 2025-05-08 | 3.580 | 227,750 | -10,000 | 0.22% | 815,345 |
| 2025-05-08 | 2025-05-06 | 3.250 | 237,750 | -20,000 | 0.23% | 772,688 |
| 2025-05-07 | 2025-05-02 | 3.040 | 257,750 | -36,000 | 0.25% | 783,560 |
| 2025-05-06 | 2025-04-30 | 3.000 | 293,750 | +36,000 | 0.29% | 881,250 |
| 2025-04-29 | 2025-04-25 | 2.900 | 257,750 | +10,000 | 0.25% | 747,475 |
| 2025-04-25 | 2025-04-23 | 3.250 | 247,750 | +32,000 | 0.24% | 805,188 |
| 2025-04-22 | 2025-04-16 | 3.770 | 215,750 | -20,000 | 0.21% | 813,378 |
| 2025-03-26 | 2025-03-24 | 3.610 | 235,750 | +11,000 | 0.23% | 851,058 |
| 2025-03-10 | 2025-03-06 | 3.550 | 224,750 | +7,000 | 0.22% | 797,862 |
| 2025-02-28 | 2025-02-26 | 3.900 | 217,750 | +10,000 | 0.21% | 849,225 |
| 2025-02-19 | 2025-02-17 | 4.000 | 207,750 | +20,000 | 0.20% | 831,000 |
| 2025-01-24 | 2025-01-22 | 3.850 | 187,750 | -7,500 | 0.18% | 722,838 |
| 2024-11-28 | 2024-11-26 | 1.950 | 195,250 | +140,000 | 0.19% | 380,738 |
| 2024-11-01 | 2024-10-30 | 2.300 | 55,250 | +20,000 | 0.05% | 127,075 |
| 2024-10-31 | 2024-10-29 | 1.910 | 35,250 | +20,000 | 0.03% | 67,328 |
| 2023-11-24 | 2023-11-22 | 0.320 | 15,250 | -390,000 | 0.01% | 4,880 |
| 2023-11-23 | 2023-11-21 | 0.315 | 405,250 | -200,000 | 0.39% | 127,654 |
| 2023-11-21 | 2023-11-17 | 0.315 | 605,250 | -104,000 | 0.59% | 190,654 |
| 2023-11-20 | 2023-11-16 | 0.320 | 709,250 | -100,000 | 0.69% | 226,960 |
| 2023-11-17 | 2023-11-15 | 0.315 | 809,250 | -200,000 | 0.79% | 254,914 |
| 2023-11-16 | 2023-11-14 | 0.320 | 1,009,250 | -200,000 | 0.98% | 322,960 |
| 2023-11-15 | 2023-11-13 | 0.315 | 1,209,250 | -480,000 | 1.18% | 380,914 |
| 2023-11-14 | 2023-11-10 | 0.320 | 1,689,250 | -940,000 | 1.65% | 540,560 |
| 2023-11-13 | 2023-11-09 | 0.320 | 2,629,250 | -100,000 | 2.56% | 841,360 |
| 2023-10-24 | 2023-10-19 | 0.290 | 2,729,250 | -400,000 | 2.66% | 791,482 |
| 2023-08-03 | 2023-08-01 | 0.285 | 3,129,250 | -184,000 | 3.05% | 891,836 |
| 2023-03-20 | 2023-03-16 | 0.325 | 3,313,250 | -200,000 | 3.23% | 1,076,806 |
| 2023-03-17 | 2023-03-15 | 0.330 | 3,513,250 | -950,000 | 3.42% | 1,159,372 |
| 2022-06-28 | 2022-06-24 | 0.210 | 4,463,250 | +3,114,000 | 4.35% | 937,282 |
| 2022-06-21 | 2022-06-17 | 0.206 | 1,349,250 | +1,334,000 | 1.31% | 277,946 |
| 2020-04-07 | 2020-04-03 | 0.320 | 15,250 | -1,250 | 0.02% | 4,880 |
| 2019-12-23 | 2019-12-19 | 0.750 | 16,500 | -500 | 0.02% | 12,375 |
| 2019-10-29 | 2019-10-25 | 0.940 | 17,000 | -190,000 | 0.02% | 15,980 |
| 2019-10-14 | 2019-10-10 | 0.870 | 207,000 | -22,000 | 0.24% | 180,090 |
| 2019-09-12 | 2019-09-10 | 0.970 | 229,000 | -10,000 | 0.27% | 222,130 |
| 2019-05-03 | 2019-04-30 | 1.280 | 239,000 | -13,000 | 0.28% | 305,920 |
| 2019-01-08 | 2019-01-04 | 1.720 | 252,000 | +150,000 | 0.29% | 433,440 |
| 2018-11-28 | 2018-11-26 | 1.520 | 102,000 | -1,250 | 0.12% | 155,040 |
| 2018-09-06 | 2018-09-04 | 1.680 | 103,250 | -416,500 | 0.12% | 173,460 |
| 2018-06-20 | 2018-06-15 | 2.680 | 519,750 | +22,000 | 0.61% | 1,392,930 |
| 2018-04-26 | 2018-04-24 | 2.400 | 497,750 | -3,750 | 0.58% | 1,194,600 |
| 2017-11-02 | 2017-10-31 | 3.560 | 501,500 | -10,000 | 0.59% | 1,785,340 |
| 2017-10-23 | 2017-10-19 | 3.680 | 511,500 | -2,500 | 0.60% | 1,882,320 |
| 2017-08-24 | 2017-08-21 | 2.960 | 514,000 | +7,500 | 0.60% | 1,521,440 |
| 2017-08-17 | 2017-08-15 | 2.960 | 506,500 | -25,000 | 0.59% | 1,499,240 |
| 2017-06-06 | 2017-06-02 | 3.400 | 531,500 | +113,000 | 0.62% | 1,807,100 |
| 2017-05-26 | 2017-05-24 | 3.400 | 418,500 | +12,500 | 0.49% | 1,422,900 |
| 2017-03-20 | 2017-03-16 | 5.240 | 406,000 | -10,500 | 0.47% | 2,127,440 |
| 2017-02-24 | 2017-02-22 | 5.720 | 416,500 | -25,000 | 0.49% | 2,382,380 |
| 2017-01-25 | 2017-01-23 | 6.440 | 441,500 | +429,000 | 0.52% | 2,843,260 |
| 2017-01-04 | 2016-12-30 | 6.480 | 12,500 | -12,500 | 0.01% | 81,000 |
| 2016-12-08 | 2016-12-06 | 6.920 | 25,000 | +10,500 | 0.03% | 173,000 |
| 2016-11-28 | 2016-11-24 | 6.000 | 14,500 | +12,500 | 0.02% | 87,000 |
| 2015-12-10 | 2015-12-08 | 13.800 | 2,000 | -15,500 | 0.00% | 27,600 |
| 2015-07-07 | 2015-07-03 | 11.600 | 17,500 | +17,500 | 0.02% | 203,000 |
| 2015-06-17 | 2015-06-15 | 15.400 | 0 | -5,000 | ||
| 2015-06-11 | 2015-06-09 | 15.200 | 5,000 | +5,000 | 0.01% | 76,000 |
| 2015-01-13 | 2015-01-09 | 11.400 | 0 | -12,500 | ||
| 2015-01-05 | 2014-12-31 | 10.400 | 12,500 | +12,500 | 0.02% | 130,000 |
| 2014-08-27 | 2014-08-25 | 13.800 | 0 | -9,000 | ||
| 2014-08-21 | 2014-08-19 | 13.600 | 9,000 | -3,500 | 0.01% | 122,400 |
| 2014-05-13 | 2014-05-09 | 13.800 | 12,500 | -9,500 | 0.02% | 172,500 |
| 2014-04-30 | 2014-04-28 | 15.000 | 22,000 | -3,000 | 0.03% | 330,000 |
| 2014-04-11 | 2014-04-09 | 15.800 | 25,000 | +12,500 | 0.03% | 395,000 |
| 2014-04-01 | 2014-03-28 | 16.800 | 12,500 | -25,000 | 0.02% | 210,000 |
| 2014-03-14 | 2014-03-12 | 18.000 | 37,500 | -10,000 | 0.05% | 675,000 |
| 2014-03-07 | 2014-03-05 | 20.800 | 47,500 | -1,000 | 0.06% | 988,000 |
| 2014-02-17 | 2014-02-13 | 20.800 | 48,500 | +1,000 | 0.06% | 1,008,800 |
| 2014-01-28 | 2014-01-24 | 15.200 | 47,500 | +10,000 | 0.06% | 722,000 |
| 2014-01-27 | 2014-01-23 | 14.400 | 37,500 | +25,000 | 0.05% | 540,000 |
| 2014-01-24 | 2014-01-22 | 13.600 | 12,500 | +12,500 | 0.02% | 170,000 |
| 2013-02-15 | 2013-02-08 | 9.720 | 0 | -12,500 | ||
| 2013-02-08 | 2013-02-06 | 9.920 | 12,500 | -12,500 | 0.02% | 124,000 |
| 2013-02-06 | 2013-02-04 | 9.320 | 25,000 | -12,500 | 0.03% | 233,000 |
| 2013-02-05 | 2013-02-01 | 10.400 | 37,500 | +10,000 | 0.05% | 390,000 |
| 2013-02-01 | 2013-01-30 | 9.360 | 27,500 | +10,000 | 0.04% | 257,400 |
| 2013-01-31 | 2013-01-29 | 9.200 | 17,500 | +5,000 | 0.02% | 161,000 |
| 2013-01-28 | 2013-01-24 | 9.120 | 12,500 | +12,500 | 0.02% | 114,000 |
| 2012-11-01 | 2012-10-30 | 4.880 | 0 | -24,000 | ||
| 2012-10-29 | 2012-10-25 | 4.920 | 24,000 | +24,000 | 0.03% | 118,080 |
| 2012-06-28 | 2012-06-26 | 6.000 | 0 | -12,500 | ||
| 2012-01-13 | 2012-01-11 | 6.080 | 12,500 | -5,250 | 0.03% | 76,000 |
| 2011-12-15 | 2011-12-13 | 6.720 | 17,750 | +12,500 | 0.05% | 119,280 |
| 2011-04-19 | 2011-04-15 | 19.200 | 5,250 | -250 | 0.01% | 100,800 |
| 2011-04-18 | 2011-04-14 | 19.440 | 5,500 | +250 | 0.01% | 106,920 |
| 2011-04-11 | 2011-04-07 | 17.360 | 5,250 | -250 | 0.01% | 91,140 |
| 2011-04-08 | 2011-04-06 | 17.520 | 5,500 | +250 | 0.01% | 96,360 |
| 2011-03-25 | 2011-03-23 | 10.960 | 5,250 | -1,250 | 0.01% | 57,540 |
| 2011-03-24 | 2011-03-22 | 11.040 | 6,500 | -2,500 | 0.02% | 71,760 |
| 2011-03-17 | 2011-03-15 | 10.400 | 9,000 | +3,750 | 0.02% | 93,600 |
| 2010-12-07 | 2010-12-03 | 13.600 | 5,250 | -21,500 | 0.01% | 71,400 |
| 2010-12-06 | 2010-12-02 | 12.960 | 26,750 | +750 | 0.07% | 346,680 |
| 2010-12-03 | 2010-12-01 | 11.840 | 26,000 | +750 | 0.07% | 307,840 |
| 2010-12-02 | 2010-11-30 | 11.680 | 25,250 | +7,500 | 0.07% | 294,920 |
| 2010-12-01 | 2010-11-29 | 12.240 | 17,750 | +10,000 | 0.05% | 217,260 |
| 2010-11-30 | 2010-11-26 | 12.160 | 7,750 | +2,500 | 0.02% | 94,240 |
| 2010-07-19 | 2010-07-15 | 21.200 | 5,250 | +2,500 | 0.02% | 111,300 |
| 2010-07-05 | 2010-06-30 | 25.600 | 2,750 | -2,500 | 0.01% | 70,400 |
| 2010-06-15 | 2010-06-11 | 21.600 | 5,250 | -5,000 | 0.02% | 113,400 |
| 2010-06-04 | 2010-06-02 | 21.200 | 10,250 | +5,000 | 0.03% | 217,300 |
| 2010-05-07 | 2010-05-05 | 19.200 | 5,250 | +2,750 | 0.02% | 100,800 |
| 2010-04-27 | 2010-04-23 | 22.400 | 2,500 | +2,500 | 0.01% | 56,000 |
| 2009-10-30 | 2009-10-28 | 9.760 | 0 | -2,500 | ||
| 2009-08-21 | 2009-08-19 | 8.320 | 2,500 | +2,500 | 0.01% | 20,800 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -5,000 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 5,000 | +2,500 | 0.02% | 44,800 |
| 2009-07-20 | 2009-07-16 | 8.960 | 2,500 | +2,500 | 0.01% | 22,400 |
| 2009-07-09 | 2009-07-07 | 9.120 | 0 | -2,500 | ||
| 2009-06-30 | 2009-06-26 | 8.960 | 2,500 | +2,500 | 0.01% | 22,400 |
| 2007-12-14 | 2007-12-12 | 28.800 | 0 | -500 | ||
| 2007-11-16 | 2007-11-14 | 41.600 | 500 | +500 | 0.00% | 20,800 |
| 2007-08-02 | 2007-07-31 | 83.200 | 0 | -300 | ||
| 2007-07-31 | 2007-07-27 | 86.400 | 300 | +300 | 0.00% | 25,920 |
| 2007-07-18 | 2007-07-16 | 71.200 | 0 | -7,300 | ||
| 2007-06-26 | 2007-06-22 | 60.800 | 7,300 | 0.18% | 443,840 |
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