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 | 9.500 | 76,800 | +0 | 0.00% | 729,600 |
| 2025-10-13 | 2025-10-09 | 9.980 | 76,800 | +0 | 0.00% | 766,464 |
| 2025-10-10 | 2025-10-08 | 9.550 | 76,800 | +0 | 0.00% | 733,440 |
| 2025-10-09 | 2025-10-06 | 9.600 | 76,800 | +0 | 0.00% | 737,280 |
| 2025-10-08 | 2025-10-03 | 9.650 | 76,800 | +0 | 0.00% | 741,120 |
| 2025-10-06 | 2025-10-02 | 9.770 | 76,800 | +0 | 0.00% | 750,336 |
| 2025-10-03 | 2025-09-30 | 9.780 | 76,800 | +0 | 0.00% | 751,104 |
| 2025-10-02 | 2025-09-29 | 9.850 | 76,800 | +0 | 0.00% | 756,480 |
| 2025-09-30 | 2025-09-26 | 9.890 | 76,800 | +0 | 0.00% | 759,552 |
| 2025-09-29 | 2025-09-25 | 10.050 | 76,800 | +0 | 0.00% | 771,840 |
| 2025-09-26 | 2025-09-24 | 10.120 | 76,800 | +0 | 0.00% | 777,216 |
| 2025-09-25 | 2025-09-23 | 9.780 | 76,800 | +0 | 0.00% | 751,104 |
| 2025-09-24 | 2025-09-22 | 9.900 | 76,800 | +0 | 0.00% | 760,320 |
| 2025-09-23 | 2025-09-19 | 9.510 | 76,800 | +0 | 0.00% | 730,368 |
| 2025-09-22 | 2025-09-18 | 9.200 | 76,800 | -20,000 | 0.00% | 706,560 |
| 2025-09-17 | 2025-09-15 | 9.250 | 96,800 | +22,000 | 0.00% | 895,400 |
| 2025-09-08 | 2025-09-04 | 9.560 | 74,800 | -8,400 | 0.00% | 715,088 |
| 2025-09-05 | 2025-09-03 | 9.620 | 83,200 | -1,600 | 0.00% | 800,384 |
| 2025-09-04 | 2025-09-02 | 9.650 | 84,800 | +10,000 | 0.00% | 818,320 |
| 2025-08-28 | 2025-08-26 | 10.880 | 74,800 | -2,000 | 0.00% | 813,824 |
| 2025-08-26 | 2025-08-22 | 10.810 | 76,800 | +20,000 | 0.00% | 830,208 |
| 2025-08-15 | 2025-08-13 | 10.470 | 56,800 | -10,000 | 0.00% | 594,696 |
| 2025-08-13 | 2025-08-11 | 10.350 | 66,800 | +10,000 | 0.00% | 691,380 |
| 2025-08-05 | 2025-08-01 | 10.580 | 56,800 | -8,000 | 0.00% | 600,944 |
| 2025-08-04 | 2025-07-31 | 10.320 | 64,800 | +10,000 | 0.00% | 668,736 |
| 2025-08-01 | 2025-07-30 | 10.660 | 54,800 | -12,000 | 0.00% | 584,168 |
| 2025-07-31 | 2025-07-29 | 10.920 | 66,800 | +10,000 | 0.00% | 729,456 |
| 2025-07-30 | 2025-07-28 | 10.420 | 56,800 | -200 | 0.00% | 591,856 |
| 2025-07-24 | 2025-07-22 | 9.690 | 57,000 | -30,400 | 0.00% | 552,330 |
| 2025-07-23 | 2025-07-21 | 9.820 | 87,400 | +1,000 | 0.00% | 858,268 |
| 2025-07-22 | 2025-07-18 | 9.700 | 86,400 | +1,000 | 0.00% | 838,080 |
| 2025-07-15 | 2025-07-11 | 8.950 | 85,400 | -21,800 | 0.00% | 764,330 |
| 2025-07-11 | 2025-07-09 | 8.390 | 107,200 | -24,200 | 0.00% | 899,408 |
| 2025-07-08 | 2025-07-04 | 7.690 | 131,400 | +3,000 | 0.00% | 1,010,466 |
| 2025-07-07 | 2025-07-03 | 7.290 | 128,400 | +11,200 | 0.00% | 936,036 |
| 2025-07-04 | 2025-07-02 | 7.100 | 117,200 | +30,000 | 0.00% | 832,120 |
| 2025-06-13 | 2025-06-11 | 6.790 | 87,200 | -35,000 | 0.00% | 592,088 |
| 2025-06-12 | 2025-06-10 | 6.800 | 122,200 | +5,000 | 0.00% | 830,960 |
| 2025-06-11 | 2025-06-09 | 6.850 | 117,200 | +25,000 | 0.00% | 802,820 |
| 2025-06-05 | 2025-06-03 | 6.890 | 92,200 | +4,000 | 0.00% | 635,258 |
| 2025-06-03 | 2025-05-30 | 6.830 | 88,200 | +1,000 | 0.00% | 602,406 |
| 2025-05-19 | 2025-05-15 | 6.240 | 87,200 | +5,200 | 0.00% | 544,128 |
| 2025-04-29 | 2025-04-25 | 5.880 | 82,000 | +1,200 | 0.00% | 482,160 |
| 2025-04-10 | 2025-04-08 | 4.820 | 80,800 | -4,600 | 0.00% | 389,456 |
| 2025-04-01 | 2025-03-28 | 5.690 | 85,400 | +1,600 | 0.00% | 485,926 |
| 2025-03-31 | 2025-03-27 | 5.780 | 83,800 | +3,000 | 0.00% | 484,364 |
| 2025-03-27 | 2025-03-25 | 5.540 | 80,800 | -3,000 | 0.00% | 447,632 |
| 2025-03-21 | 2025-03-19 | 6.020 | 83,800 | +10,000 | 0.00% | 504,476 |
| 2025-03-20 | 2025-03-18 | 6.150 | 73,800 | +3,000 | 0.00% | 453,870 |
| 2025-03-18 | 2025-03-14 | 5.930 | 70,800 | -5,000 | 0.00% | 419,844 |
| 2025-03-05 | 2025-03-03 | 6.130 | 75,800 | +600 | 0.00% | 464,654 |
| 2025-03-04 | 2025-02-28 | 6.420 | 75,200 | +9,200 | 0.00% | 482,784 |
| 2025-02-26 | 2025-02-24 | 6.590 | 66,000 | -2,000 | 0.00% | 434,940 |
| 2025-02-07 | 2025-02-05 | 6.180 | 68,000 | +2,000 | 0.00% | 420,240 |
| 2025-01-14 | 2025-01-10 | 6.520 | 66,000 | -1,200 | 0.00% | 430,320 |
| 2025-01-13 | 2025-01-09 | 6.420 | 67,200 | +1,200 | 0.00% | 431,424 |
| 2024-11-26 | 2024-11-22 | 5.710 | 66,000 | +1,000 | 0.00% | 376,860 |
| 2024-11-25 | 2024-11-21 | 5.840 | 65,000 | +1,000 | 0.00% | 379,600 |
| 2024-11-21 | 2024-11-19 | 5.890 | 64,000 | +1,000 | 0.00% | 376,960 |
| 2024-11-13 | 2024-11-11 | 6.250 | 63,000 | -10,000 | 0.00% | 393,750 |
| 2024-11-11 | 2024-11-07 | 6.000 | 73,000 | +10,000 | 0.00% | 438,000 |
| 2024-11-08 | 2024-11-06 | 5.970 | 63,000 | +1,000 | 0.00% | 376,110 |
| 2024-11-04 | 2024-10-31 | 6.150 | 62,000 | -10,000 | 0.00% | 381,300 |
| 2024-10-30 | 2024-10-28 | 5.920 | 72,000 | +10,000 | 0.00% | 426,240 |
| 2024-10-17 | 2024-10-15 | 6.090 | 62,000 | +1,000 | 0.00% | 377,580 |
| 2024-10-04 | 2024-10-02 | 7.080 | 61,000 | +11,000 | 0.00% | 431,880 |
| 2024-10-03 | 2024-09-30 | 7.020 | 50,000 | -2,800 | 0.00% | 351,000 |
| 2024-09-26 | 2024-09-24 | 6.060 | 52,800 | -15,000 | 0.00% | 319,968 |
| 2024-09-25 | 2024-09-23 | 5.570 | 67,800 | +15,000 | 0.00% | 377,646 |
| 2024-09-23 | 2024-09-19 | 5.610 | 52,800 | -215,000 | 0.00% | 296,208 |
| 2024-09-19 | 2024-09-16 | 5.370 | 267,800 | +15,000 | 0.00% | 1,438,086 |
| 2024-09-10 | 2024-09-05 | 6.340 | 252,800 | +200,000 | 0.00% | 1,602,752 |
| 2024-09-02 | 2024-08-29 | 6.000 | 52,800 | -40,000 | 0.00% | 316,800 |
| 2024-08-30 | 2024-08-28 | 6.150 | 92,800 | +7,000 | 0.00% | 570,720 |
| 2024-08-06 | 2024-08-02 | 6.160 | 85,800 | +1,000 | 0.00% | 528,528 |
| 2024-07-25 | 2024-07-23 | 6.430 | 84,800 | -5,000 | 0.00% | 545,264 |
| 2024-07-22 | 2024-07-18 | 6.970 | 89,800 | +1,000 | 0.00% | 625,906 |
| 2024-07-16 | 2024-07-12 | 7.120 | 88,800 | +1,000 | 0.00% | 632,256 |
| 2024-07-05 | 2024-07-03 | 7.470 | 87,800 | -10,000 | 0.00% | 655,866 |
| 2024-07-02 | 2024-06-27 | 7.220 | 97,800 | +10,000 | 0.00% | 706,116 |
| 2024-06-28 | 2024-06-26 | 7.280 | 87,800 | +1,000 | 0.00% | 639,184 |
| 2024-06-26 | 2024-06-24 | 7.460 | 86,800 | +25,000 | 0.00% | 647,528 |
| 2024-06-13 | 2024-06-11 | 7.660 | 61,800 | +2,000 | 0.00% | 473,388 |
| 2024-06-03 | 2024-05-30 | 7.710 | 59,800 | +1,000 | 0.00% | 461,058 |
| 2024-05-31 | 2024-05-29 | 7.800 | 58,800 | -9,000 | 0.00% | 458,640 |
| 2024-05-30 | 2024-05-28 | 8.350 | 67,800 | +10,000 | 0.00% | 566,130 |
| 2024-05-29 | 2024-05-27 | 8.100 | 57,800 | +1,000 | 0.00% | 468,180 |
| 2024-05-27 | 2024-05-23 | 8.160 | 56,800 | +40,800 | 0.00% | 463,488 |
| 2024-05-23 | 2024-05-21 | 8.440 | 16,000 | -2,000 | 0.00% | 135,040 |
| 2024-05-21 | 2024-05-17 | 8.160 | 18,000 | +1,000 | 0.00% | 146,880 |
| 2024-05-20 | 2024-05-16 | 8.260 | 17,000 | +4,000 | 0.00% | 140,420 |
| 2024-05-17 | 2024-05-14 | 8.480 | 13,000 | +4,000 | 0.00% | 110,240 |
| 2024-05-08 | 2024-05-06 | 7.230 | 9,000 | -1,000 | 0.00% | 65,070 |
| 2024-05-03 | 2024-04-30 | 6.000 | 10,000 | +1,200 | 0.00% | 60,000 |
| 2024-04-30 | 2024-04-26 | 6.370 | 8,800 | -400 | 0.00% | 56,056 |
| 2024-04-19 | 2024-04-17 | 8.320 | 9,200 | +400 | 0.00% | 76,544 |
| 2024-03-05 | 2024-03-01 | 11.940 | 8,800 | -5,000 | 0.00% | 105,072 |
| 2024-03-04 | 2024-02-29 | 12.000 | 13,800 | -5,400 | 0.00% | 165,600 |
| 2024-03-01 | 2024-02-28 | 11.880 | 19,200 | -600 | 0.00% | 228,096 |
| 2024-02-29 | 2024-02-27 | 11.700 | 19,800 | -18,000 | 0.00% | 231,660 |
| 2024-02-28 | 2024-02-26 | 11.460 | 37,800 | +4,000 | 0.00% | 433,188 |
| 2024-02-27 | 2024-02-23 | 11.780 | 33,800 | -1,000 | 0.00% | 398,164 |
| 2024-02-26 | 2024-02-22 | 11.100 | 34,800 | -4,600 | 0.00% | 386,280 |
| 2024-02-23 | 2024-02-21 | 10.840 | 39,400 | +8,600 | 0.00% | 427,096 |
| 2024-02-22 | 2024-02-20 | 10.680 | 30,800 | +22,000 | 0.00% | 328,944 |
| 2024-02-21 | 2024-02-19 | 11.740 | 8,800 | -2,000 | 0.00% | 103,312 |
| 2024-02-20 | 2024-02-16 | 12.040 | 10,800 | +3,000 | 0.00% | 130,032 |
| 2024-02-01 | 2024-01-30 | 16.120 | 7,800 | -5,000 | 0.00% | 125,736 |
| 2024-01-23 | 2024-01-19 | 15.400 | 12,800 | +2,000 | 0.00% | 197,120 |
| 2024-01-22 | 2024-01-18 | 16.260 | 10,800 | +800 | 0.00% | 175,608 |
| 2024-01-12 | 2024-01-10 | 15.500 | 10,000 | -5,400 | 0.00% | 155,000 |
| 2024-01-11 | 2024-01-09 | 15.640 | 15,400 | +5,400 | 0.00% | 240,856 |
| 2024-01-09 | 2024-01-05 | 14.920 | 10,000 | +6,000 | 0.00% | 149,200 |
| 2024-01-03 | 2023-12-29 | 15.820 | 4,000 | -200 | 0.00% | 63,280 |
| 2024-01-02 | 2023-12-28 | 15.800 | 4,200 | -800 | 0.00% | 66,360 |
| 2023-12-29 | 2023-12-27 | 15.120 | 5,000 | +200 | 0.00% | 75,600 |
| 2023-12-28 | 2023-12-22 | 14.860 | 4,800 | -200 | 0.00% | 71,328 |
| 2023-12-27 | 2023-12-21 | 15.000 | 5,000 | -10,000 | 0.00% | 75,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 15,000 | +8,000 | 0.00% | 216,000 |
| 2023-12-21 | 2023-12-19 | 13.900 | 7,000 | +2,000 | 0.00% | 97,300 |
| 2023-12-15 | 2023-12-13 | 14.240 | 5,000 | -2,000 | 0.00% | 71,200 |
| 2023-12-14 | 2023-12-12 | 14.000 | 7,000 | -7,600 | 0.00% | 98,000 |
| 2023-12-13 | 2023-12-11 | 13.380 | 14,600 | -3,400 | 0.00% | 195,348 |
| 2023-12-11 | 2023-12-07 | 13.100 | 18,000 | -2,800 | 0.00% | 235,800 |
| 2023-12-08 | 2023-12-06 | 12.980 | 20,800 | +6,800 | 0.00% | 269,984 |
| 2023-12-07 | 2023-12-05 | 13.060 | 14,000 | +4,000 | 0.00% | 182,840 |
| 2023-12-06 | 2023-12-04 | 13.200 | 10,000 | +2,000 | 0.00% | 132,000 |
| 2023-12-05 | 2023-12-01 | 13.980 | 8,000 | -2,000 | 0.00% | 111,840 |
| 2023-12-04 | 2023-11-30 | 12.800 | 10,000 | -2,000 | 0.00% | 128,000 |
| 2023-12-01 | 2023-11-29 | 11.980 | 12,000 | -10,000 | 0.00% | 143,760 |
| 2023-11-29 | 2023-11-27 | 11.860 | 22,000 | +1,000 | 0.00% | 260,920 |
| 2023-11-24 | 2023-11-22 | 11.540 | 21,000 | -2,200 | 0.00% | 242,340 |
| 2023-11-23 | 2023-11-21 | 11.400 | 23,200 | +1,200 | 0.00% | 264,480 |
| 2023-11-22 | 2023-11-20 | 11.560 | 22,000 | -11,000 | 0.00% | 254,320 |
| 2023-11-21 | 2023-11-17 | 11.600 | 33,000 | -13,800 | 0.00% | 382,800 |
| 2023-11-20 | 2023-11-16 | 12.000 | 46,800 | +21,800 | 0.00% | 561,600 |
| 2023-11-16 | 2023-11-14 | 12.000 | 25,000 | -13,000 | 0.00% | 300,000 |
| 2023-11-14 | 2023-11-10 | 12.000 | 38,000 | +3,000 | 0.00% | 456,000 |
| 2023-11-13 | 2023-11-09 | 12.140 | 35,000 | -4,000 | 0.00% | 424,900 |
| 2023-11-10 | 2023-11-08 | 12.300 | 39,000 | +16,000 | 0.00% | 479,700 |
| 2023-11-09 | 2023-11-07 | 12.380 | 23,000 | +1,000 | 0.00% | 284,740 |
| 2023-11-08 | 2023-11-06 | 12.400 | 22,000 | +2,000 | 0.00% | 272,800 |
| 2023-11-07 | 2023-11-03 | 12.400 | 20,000 | +3,000 | 0.00% | 248,000 |
| 2023-11-06 | 2023-11-02 | 12.580 | 17,000 | -4,000 | 0.00% | 213,860 |
| 2023-11-01 | 2023-10-30 | 12.000 | 21,000 | +1,000 | 0.00% | 252,000 |
| 2023-10-31 | 2023-10-27 | 12.000 | 20,000 | 0.00% | 240,000 |
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