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 | 4.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.170 | 0 | -6,000 | ||
| 2025-08-06 | 2025-08-04 | 4.380 | 6,000 | -36,000 | 0.00% | 26,280 |
| 2025-06-18 | 2025-06-16 | 4.444 | 42,000 | +1,267 | 0.02% | 186,650 |
| 2025-02-26 | 2025-02-24 | 4.619 | 40,733 | +17,457 | 0.02% | 188,159 |
| 2024-12-30 | 2024-12-24 | 4.351 | 23,276 | -11,638 | 0.01% | 101,280 |
| 2024-10-02 | 2024-09-27 | 4.537 | 34,914 | +19,397 | 0.02% | 158,399 |
| 2024-09-30 | 2024-09-26 | 4.465 | 15,517 | +1,939 | 0.01% | 69,278 |
| 2024-09-25 | 2024-09-23 | 4.516 | 13,578 | +1,940 | 0.01% | 61,321 |
| 2024-02-15 | 2024-02-09 | 4.392 | 11,638 | +11,638 | 0.01% | 51,120 |
| 2023-09-28 | 2023-09-26 | 4.145 | 0 | -9,698 | ||
| 2023-06-19 | 2023-06-15 | 4.331 | 9,698 | -1,940 | 0.01% | 41,998 |
| 2023-02-28 | 2023-02-24 | 3.970 | 11,638 | +1,940 | 0.01% | 46,200 |
| 2022-09-28 | 2022-09-26 | 4.423 | 9,698 | -3,880 | 0.01% | 42,898 |
| 2022-02-25 | 2022-02-23 | 4.135 | 13,578 | -1,939 | 0.01% | 56,141 |
| 2021-09-27 | 2021-09-23 | 3.949 | 15,517 | -11,638 | 0.01% | 61,278 |
| 2021-09-21 | 2021-09-17 | 3.846 | 27,155 | +9,698 | 0.01% | 104,438 |
| 2021-09-17 | 2021-09-15 | 4.073 | 17,457 | +1,940 | 0.01% | 71,100 |
| 2021-05-31 | 2021-05-27 | 4.547 | 15,517 | +1,939 | 0.01% | 70,558 |
| 2021-05-28 | 2021-05-26 | 4.702 | 13,578 | +1,940 | 0.01% | 63,841 |
| 2021-05-04 | 2021-04-30 | 4.155 | 11,638 | -32,975 | 0.01% | 48,360 |
| 2021-04-29 | 2021-04-27 | 3.898 | 44,613 | +21,337 | 0.02% | 173,882 |
| 2021-04-27 | 2021-04-23 | 3.918 | 23,276 | +1,940 | 0.01% | 91,200 |
| 2021-04-22 | 2021-04-20 | 3.928 | 21,336 | +9,698 | 0.01% | 83,818 |
| 2021-02-19 | 2021-02-17 | 4.186 | 11,638 | -5,819 | 0.01% | 48,720 |
| 2020-12-09 | 2020-12-07 | 3.846 | 17,457 | +5,819 | 0.01% | 67,140 |
| 2020-11-23 | 2020-11-19 | 3.918 | 11,638 | +1,940 | 0.01% | 45,600 |
| 2020-11-16 | 2020-11-12 | 3.918 | 9,698 | +5,819 | 0.00% | 37,999 |
| 2020-09-14 | 2020-09-10 | 5.485 | 3,879 | -246,339 | 0.00% | 21,278 |
| 2020-09-10 | 2020-09-08 | 6.589 | 250,218 | +98,923 | 0.12% | 1,648,619 |
| 2020-09-09 | 2020-09-07 | 6.496 | 151,295 | +147,416 | 0.07% | 982,802 |
| 2019-12-11 | 2019-12-09 | 5.176 | 3,879 | -1,940 | 0.00% | 20,078 |
| 2019-11-20 | 2019-11-18 | 5.259 | 5,819 | -7,759 | 0.00% | 30,600 |
| 2019-11-18 | 2019-11-14 | 5.341 | 13,578 | +1,940 | 0.01% | 72,521 |
| 2019-11-15 | 2019-11-13 | 5.238 | 11,638 | -1,940 | 0.01% | 60,960 |
| 2019-11-05 | 2019-11-01 | 5.413 | 13,578 | -3,879 | 0.01% | 73,501 |
| 2019-11-01 | 2019-10-30 | 5.372 | 17,457 | -3,879 | 0.01% | 93,780 |
| 2019-10-29 | 2019-10-25 | 5.156 | 21,336 | -3,880 | 0.01% | 109,998 |
| 2019-10-22 | 2019-10-18 | 5.032 | 25,216 | -3,879 | 0.01% | 126,881 |
| 2019-10-21 | 2019-10-17 | 5.032 | 29,095 | -9,699 | 0.01% | 146,399 |
| 2019-10-16 | 2019-10-14 | 4.960 | 38,794 | -3,879 | 0.02% | 192,402 |
| 2019-10-15 | 2019-10-11 | 5.094 | 42,673 | -5,819 | 0.02% | 217,361 |
| 2019-10-14 | 2019-10-10 | 4.908 | 48,492 | -3,879 | 0.02% | 238,001 |
| 2019-07-23 | 2019-07-19 | 5.145 | 52,371 | +3,879 | 0.03% | 269,459 |
| 2019-07-17 | 2019-07-15 | 5.568 | 48,492 | -1,940 | 0.02% | 270,001 |
| 2019-07-04 | 2019-07-02 | 5.619 | 50,432 | -7,758 | 0.02% | 283,403 |
| 2019-07-03 | 2019-06-28 | 5.650 | 58,190 | -7,759 | 0.03% | 328,799 |
| 2019-06-28 | 2019-06-26 | 5.341 | 65,949 | -9,698 | 0.03% | 352,240 |
| 2019-06-26 | 2019-06-24 | 5.372 | 75,647 | -3,880 | 0.04% | 406,378 |
| 2019-05-30 | 2019-05-28 | 4.784 | 79,527 | -3,879 | 0.04% | 380,482 |
| 2019-05-14 | 2019-05-09 | 5.300 | 83,406 | +9,698 | 0.04% | 442,040 |
| 2019-05-02 | 2019-04-29 | 5.733 | 73,708 | -7,758 | 0.04% | 422,562 |
| 2019-04-25 | 2019-04-23 | 5.568 | 81,466 | -7,759 | 0.04% | 453,598 |
| 2019-03-25 | 2019-03-21 | 5.186 | 89,225 | -1,940 | 0.04% | 462,760 |
| 2019-03-19 | 2019-03-15 | 5.145 | 91,165 | -1,939 | 0.04% | 469,061 |
| 2019-03-12 | 2019-03-08 | 5.114 | 93,104 | -3,880 | 0.05% | 476,158 |
| 2019-02-20 | 2019-02-18 | 4.929 | 96,984 | +3,880 | 0.05% | 478,001 |
| 2019-01-29 | 2019-01-25 | 4.588 | 93,104 | -7,759 | 0.05% | 427,198 |
| 2019-01-10 | 2019-01-08 | 4.434 | 100,863 | -3,879 | 0.05% | 447,200 |
| 2018-12-05 | 2018-12-03 | 4.465 | 104,742 | +5,819 | 0.05% | 467,638 |
| 2018-07-12 | 2018-07-10 | 5.042 | 98,923 | +1,939 | 0.05% | 498,778 |
| 2018-07-03 | 2018-06-28 | 4.898 | 96,984 | +11,638 | 0.05% | 475,001 |
| 2018-06-28 | 2018-06-26 | 5.073 | 85,346 | +11,638 | 0.04% | 432,961 |
| 2017-11-21 | 2017-11-17 | 5.558 | 73,708 | +1,940 | 0.03% | 409,642 |
| 2017-11-17 | 2017-11-15 | 5.630 | 71,768 | -7,759 | 0.03% | 404,040 |
| 2017-11-02 | 2017-10-31 | 5.661 | 79,527 | -48,492 | 0.03% | 450,182 |
| 2017-10-31 | 2017-10-27 | 5.640 | 128,019 | +1,940 | 0.06% | 722,042 |
| 2017-10-03 | 2017-09-28 | 5.764 | 126,079 | +7,759 | 0.06% | 726,701 |
| 2017-09-22 | 2017-09-20 | 5.898 | 118,320 | +9,698 | 0.05% | 697,839 |
| 2017-08-02 | 2017-07-31 | 6.248 | 108,622 | +1,940 | 0.05% | 678,721 |
| 2017-06-30 | 2017-06-28 | 5.723 | 106,682 | -17,457 | 0.05% | 610,499 |
| 2017-05-02 | 2017-04-27 | 5.846 | 124,139 | -5,819 | 0.05% | 725,759 |
| 2017-03-28 | 2017-03-24 | 5.877 | 129,958 | +19,397 | 0.05% | 763,799 |
| 2017-02-22 | 2017-02-20 | 5.980 | 110,561 | -3,880 | 0.04% | 661,197 |
| 2017-02-09 | 2017-02-07 | 5.980 | 114,441 | -3,879 | 0.05% | 684,401 |
| 2017-01-25 | 2017-01-23 | 5.908 | 118,320 | +36,854 | 0.05% | 699,059 |
| 2017-01-20 | 2017-01-18 | 5.980 | 81,466 | -1,940 | 0.03% | 487,198 |
| 2017-01-16 | 2017-01-12 | 5.970 | 83,406 | -3,879 | 0.03% | 497,940 |
| 2016-12-28 | 2016-12-22 | 5.898 | 87,285 | -3,880 | 0.03% | 514,798 |
| 2016-12-15 | 2016-12-13 | 5.980 | 91,165 | -7,758 | 0.04% | 545,202 |
| 2016-12-05 | 2016-12-01 | 5.712 | 98,923 | +5,819 | 0.04% | 565,078 |
| 2016-11-30 | 2016-11-28 | 5.692 | 93,104 | +3,879 | 0.04% | 529,918 |
| 2016-11-17 | 2016-11-15 | 5.877 | 89,225 | +3,879 | 0.04% | 524,400 |
| 2016-11-11 | 2016-11-09 | 6.063 | 85,346 | -9,698 | 0.03% | 517,442 |
| 2016-09-07 | 2016-09-05 | 5.475 | 95,044 | +36,854 | 0.04% | 520,380 |
| 2016-09-02 | 2016-08-31 | 5.496 | 58,190 | +9,698 | 0.02% | 319,799 |
| 2016-08-29 | 2016-08-25 | 5.558 | 48,492 | +3,879 | 0.02% | 269,501 |
| 2016-08-12 | 2016-08-10 | 5.712 | 44,613 | +3,880 | 0.02% | 254,843 |
| 2016-06-21 | 2016-06-17 | 5.280 | 40,733 | +957 | 0.02% | 215,054 |
| 2016-03-30 | 2016-03-24 | 5.269 | 39,776 | -3,788 | 0.02% | 209,582 |
| 2016-03-29 | 2016-03-23 | 5.459 | 43,564 | -3,788 | 0.02% | 237,821 |
| 2016-03-23 | 2016-03-21 | 5.269 | 47,352 | -3,788 | 0.02% | 249,500 |
| 2016-03-16 | 2016-03-14 | 5.153 | 51,140 | -1,894 | 0.02% | 263,519 |
| 2016-03-15 | 2016-03-11 | 4.952 | 53,034 | +3,788 | 0.02% | 262,639 |
| 2016-03-07 | 2016-03-03 | 4.910 | 49,246 | +9,470 | 0.02% | 241,799 |
| 2016-02-19 | 2016-02-17 | 4.783 | 39,776 | +1,894 | 0.02% | 190,261 |
| 2016-02-17 | 2016-02-15 | 4.752 | 37,882 | +1,894 | 0.02% | 180,002 |
| 2015-12-11 | 2015-12-09 | 5.575 | 35,988 | -7,576 | 0.01% | 200,643 |
| 2015-10-19 | 2015-10-15 | 5.702 | 43,564 | -9,470 | 0.02% | 248,401 |
| 2015-09-18 | 2015-09-16 | 5.068 | 53,034 | +5,682 | 0.02% | 268,799 |
| 2015-09-17 | 2015-09-15 | 5.090 | 47,352 | +1,894 | 0.02% | 241,000 |
| 2015-08-25 | 2015-08-21 | 4.995 | 45,458 | +3,788 | 0.02% | 227,040 |
| 2015-08-24 | 2015-08-20 | 5.227 | 41,670 | +17,047 | 0.02% | 217,801 |
| 2015-08-20 | 2015-08-18 | 5.206 | 24,623 | +7,576 | 0.01% | 128,180 |
| 2015-08-14 | 2015-08-12 | 5.153 | 17,047 | -3,788 | 0.01% | 87,841 |
| 2015-08-12 | 2015-08-10 | 5.385 | 20,835 | -5,682 | 0.01% | 112,201 |
| 2015-08-05 | 2015-08-03 | 5.174 | 26,517 | +7,576 | 0.01% | 137,199 |
| 2015-08-04 | 2015-07-31 | 5.153 | 18,941 | +9,471 | 0.01% | 97,601 |
| 2015-08-03 | 2015-07-30 | 5.237 | 9,470 | +9,470 | 0.00% | 49,598 |
| 2015-07-31 | 2015-07-29 | 5.090 | 0 | -13,259 | ||
| 2015-07-30 | 2015-07-28 | 5.016 | 13,259 | +5,683 | 0.01% | 66,502 |
| 2015-07-15 | 2015-07-13 | 5.290 | 7,576 | +3,788 | 0.00% | 40,078 |
| 2015-06-24 | 2015-06-22 | 6.813 | 3,788 | +78 | 0.00% | 25,808 |
| 2015-04-30 | 2015-04-28 | 7.040 | 3,710 | -7,421 | 0.00% | 26,117 |
| 2015-04-27 | 2015-04-23 | 6.619 | 11,131 | +7,421 | 0.00% | 73,678 |
| 2015-03-09 | 2015-03-05 | 4.905 | 3,710 | -11,132 | 0.00% | 18,198 |
| 2015-03-06 | 2015-03-04 | 4.970 | 14,842 | -3,710 | 0.01% | 73,761 |
| 2015-03-05 | 2015-03-03 | 5.067 | 18,552 | -3,711 | 0.01% | 93,999 |
| 2015-02-24 | 2015-02-18 | 4.905 | 22,263 | +3,711 | 0.01% | 109,202 |
| 2015-02-16 | 2015-02-12 | 4.916 | 18,552 | +3,710 | 0.01% | 91,199 |
| 2015-02-12 | 2015-02-10 | 4.873 | 14,842 | +3,711 | 0.01% | 72,321 |
| 2015-02-06 | 2015-02-04 | 4.937 | 11,131 | +3,710 | 0.00% | 54,958 |
| 2015-02-03 | 2015-01-30 | 4.851 | 7,421 | +3,711 | 0.00% | 36,001 |
| 2014-06-18 | 2014-06-16 | 5.034 | 3,710 | +102 | 0.00% | 18,675 |
| 2013-10-28 | 2013-10-24 | 5.788 | 3,608 | +1,804 | 0.00% | 20,882 |
| 2013-06-19 | 2013-06-17 | 7.305 | 1,804 | +76 | 0.00% | 13,178 |
| 2013-01-23 | 2013-01-21 | 7.317 | 1,728 | +1,728 | 0.00% | 12,643 |
| 2010-07-09 | 2010-07-07 | 6.092 | 0 | -4,678 | ||
| 2010-06-30 | 2010-06-28 | 6.028 | 4,678 | -37,426 | 0.00% | 28,198 |
| 2010-06-17 | 2010-06-14 | 5.848 | 42,104 | -38,986 | 0.02% | 246,238 |
| 2010-06-07 | 2010-06-03 | 5.938 | 81,090 | -4,678 | 0.03% | 481,522 |
| 2010-05-27 | 2010-05-25 | 5.720 | 85,768 | -38,985 | 0.04% | 490,600 |
| 2010-05-25 | 2010-05-20 | 5.412 | 124,753 | -38,986 | 0.05% | 675,198 |
| 2010-05-13 | 2010-05-11 | 6.419 | 163,739 | +5,066 | 0.07% | 1,051,017 |
| 2010-04-09 | 2010-04-07 | 7.782 | 158,673 | +158,673 | 0.07% | 1,234,799 |
| 2008-09-22 | 2008-09-18 | 3.112 | 0 | -1,478 | ||
| 2008-05-13 | 2008-05-08 | 6.874 | 1,478 | +23 | 0.00% | 10,160 |
| 2008-04-30 | 2008-04-28 | 6.723 | 1,455 | +1,455 | 0.00% | 9,782 |
| 2007-11-28 | 2007-11-26 | 11.631 | 0 | -1,455 | ||
| 2007-06-26 | 2007-06-22 | 20.594 | 1,455 | 0.00% | 29,965 |
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