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 | 1.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.775 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.775 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.775 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.754 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.754 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.754 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.754 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.754 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.754 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.754 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.754 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.754 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.754 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.734 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.744 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.754 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.744 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.744 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.744 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.744 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.744 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.754 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.754 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.734 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.754 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.754 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.754 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.754 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.754 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.713 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.641 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.682 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.682 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.693 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.703 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.713 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.662 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.641 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.641 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.641 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.652 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.723 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.713 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.723 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.723 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.754 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.754 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.754 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.764 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.764 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.764 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.764 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.764 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.764 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.764 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.652 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.764 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.764 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.764 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.734 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.734 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.734 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.739 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.739 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.853 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.853 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.853 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.822 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.822 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.822 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.822 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.822 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.864 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.864 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.853 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.853 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.875 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.853 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.811 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.822 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.822 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.822 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.822 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.875 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.875 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.875 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.875 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.875 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.811 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.843 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.843 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.853 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.853 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.853 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.811 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.811 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.811 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.811 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.811 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.864 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.875 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.896 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.896 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.885 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.896 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.853 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.853 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.875 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.875 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.832 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.822 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.853 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.864 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.885 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.896 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.896 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.885 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.843 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.885 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.885 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.885 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.885 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.885 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.896 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.843 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.906 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.906 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.906 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.906 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.843 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.843 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.843 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.843 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.843 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.822 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.885 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.875 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.875 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.843 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.843 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.906 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.906 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.906 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.853 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.853 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.864 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.864 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.896 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.896 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.864 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.875 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.875 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.906 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.906 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.906 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.906 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.906 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.906 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.906 | 0 | -1,023,533 | ||
| 2024-12-05 | 2024-12-03 | 1.959 | 1,023,533 | -33,992 | 0.22% | 2,005,400 |
| 2024-11-21 | 2024-11-19 | 1.906 | 1,057,525 | -9,442 | 0.22% | 2,016,000 |
| 2024-11-20 | 2024-11-18 | 1.949 | 1,066,967 | -71,761 | 0.23% | 2,079,200 |
| 2024-11-19 | 2024-11-15 | 1.928 | 1,138,728 | -77,426 | 0.24% | 2,194,920 |
| 2024-11-18 | 2024-11-14 | 1.906 | 1,216,154 | -49,099 | 0.26% | 2,318,400 |
| 2024-10-17 | 2024-10-15 | 1.906 | 1,265,253 | -158,629 | 0.27% | 2,412,000 |
| 2024-10-09 | 2024-10-07 | 2.012 | 1,423,882 | -35,880 | 0.30% | 2,865,200 |
| 2024-10-07 | 2024-10-03 | 1.959 | 1,459,762 | -1,889 | 0.31% | 2,860,100 |
| 2024-09-11 | 2024-09-09 | 1.928 | 1,461,651 | +132,191 | 0.31% | 2,817,361 |
| 2024-09-10 | 2024-09-05 | 1.875 | 1,329,460 | +7,554 | 0.28% | 2,492,160 |
| 2024-09-04 | 2024-09-02 | 1.875 | 1,321,906 | -3,777 | 0.28% | 2,477,999 |
| 2024-08-30 | 2024-08-28 | 1.921 | 1,325,683 | +24,496 | 0.28% | 2,546,168 |
| 2024-08-22 | 2024-08-20 | 1.845 | 1,301,187 | +18,536 | 0.28% | 2,400,840 |
| 2024-08-19 | 2024-08-15 | 1.845 | 1,282,651 | +29,656 | 0.28% | 2,366,639 |
| 2024-08-12 | 2024-08-08 | 1.845 | 1,252,995 | +9,268 | 0.27% | 2,311,920 |
| 2024-08-09 | 2024-08-07 | 1.834 | 1,243,727 | +3,707 | 0.27% | 2,281,400 |
| 2024-08-08 | 2024-08-06 | 1.845 | 1,240,020 | +20,389 | 0.27% | 2,287,980 |
| 2024-08-07 | 2024-08-05 | 1.834 | 1,219,631 | +7,414 | 0.26% | 2,237,200 |
| 2024-08-05 | 2024-08-01 | 1.888 | 1,212,217 | +46,339 | 0.26% | 2,289,000 |
| 2024-07-31 | 2024-07-29 | 1.888 | 1,165,878 | +48,192 | 0.25% | 2,201,500 |
| 2024-07-29 | 2024-07-25 | 1.856 | 1,117,686 | +59,313 | 0.24% | 2,074,320 |
| 2024-07-26 | 2024-07-24 | 1.856 | 1,058,373 | +24,096 | 0.23% | 1,964,240 |
| 2024-07-25 | 2024-07-23 | 1.856 | 1,034,277 | +18,536 | 0.22% | 1,919,521 |
| 2024-07-24 | 2024-07-22 | 1.856 | 1,015,741 | +38,924 | 0.22% | 1,885,119 |
| 2024-07-23 | 2024-07-19 | 1.834 | 976,817 | +72,288 | 0.21% | 1,791,800 |
| 2024-07-22 | 2024-07-18 | 1.834 | 904,529 | +50,046 | 0.20% | 1,659,200 |
| 2024-07-18 | 2024-07-16 | 1.856 | 854,483 | +9,268 | 0.18% | 1,585,840 |
| 2024-07-16 | 2024-07-12 | 1.834 | 845,215 | +42,631 | 0.18% | 1,550,399 |
| 2024-07-12 | 2024-07-10 | 1.867 | 802,584 | +3,707 | 0.17% | 1,498,180 |
| 2024-07-10 | 2024-07-08 | 1.877 | 798,877 | -3,707 | 0.17% | 1,499,880 |
| 2024-07-08 | 2024-07-04 | 1.856 | 802,584 | +46,339 | 0.17% | 1,489,520 |
| 2024-07-05 | 2024-07-03 | 1.856 | 756,245 | +48,192 | 0.16% | 1,403,519 |
| 2024-07-03 | 2024-06-28 | 1.942 | 708,053 | -44,485 | 0.15% | 1,375,200 |
| 2024-06-24 | 2024-06-20 | 1.813 | 752,538 | +12,975 | 0.16% | 1,364,160 |
| 2024-06-06 | 2024-06-04 | 1.899 | 739,563 | -1,854 | 0.16% | 1,404,479 |
| 2024-05-30 | 2024-05-28 | 1.877 | 741,417 | +8,417 | 0.16% | 1,391,800 |
| 2024-05-29 | 2024-05-27 | 1.855 | 733,000 | +42,147 | 0.16% | 1,360,000 |
| 2024-05-24 | 2024-05-22 | 1.877 | 690,853 | +3,665 | 0.15% | 1,296,881 |
| 2024-05-23 | 2024-05-21 | 1.888 | 687,188 | +14,660 | 0.15% | 1,297,501 |
| 2024-05-21 | 2024-05-17 | 1.943 | 672,528 | +1,833 | 0.15% | 1,306,521 |
| 2024-05-20 | 2024-05-16 | 1.888 | 670,695 | +3,665 | 0.15% | 1,266,360 |
| 2024-05-16 | 2024-05-13 | 1.899 | 667,030 | +7,330 | 0.15% | 1,266,720 |
| 2024-04-30 | 2024-04-26 | 1.954 | 659,700 | -3,665 | 0.14% | 1,288,800 |
| 2024-04-26 | 2024-04-24 | 1.877 | 663,365 | +27,487 | 0.14% | 1,245,280 |
| 2024-04-03 | 2024-03-28 | 1.965 | 635,878 | -45,812 | 0.14% | 1,249,201 |
| 2024-03-26 | 2024-03-22 | 1.866 | 681,690 | -45,813 | 0.15% | 1,272,240 |
| 2024-03-14 | 2024-03-12 | 1.888 | 727,503 | -27,487 | 0.16% | 1,373,621 |
| 2024-03-06 | 2024-03-04 | 1.888 | 754,990 | -25,655 | 0.16% | 1,425,520 |
| 2024-03-04 | 2024-02-29 | 1.910 | 780,645 | -27,488 | 0.17% | 1,491,000 |
| 2024-02-28 | 2024-02-26 | 1.877 | 808,133 | +27,488 | 0.18% | 1,517,040 |
| 2024-02-27 | 2024-02-23 | 1.877 | 780,645 | +5,497 | 0.17% | 1,465,440 |
| 2024-02-26 | 2024-02-22 | 1.899 | 775,148 | +1,833 | 0.17% | 1,472,040 |
| 2024-02-23 | 2024-02-21 | 1.844 | 773,315 | +40,315 | 0.17% | 1,426,360 |
| 2024-02-22 | 2024-02-20 | 1.855 | 733,000 | +18,325 | 0.16% | 1,360,000 |
| 2024-02-21 | 2024-02-19 | 1.855 | 714,675 | +7,330 | 0.16% | 1,326,000 |
| 2024-02-20 | 2024-02-16 | 1.899 | 707,345 | +62,305 | 0.15% | 1,343,280 |
| 2024-02-08 | 2024-02-06 | 1.834 | 645,040 | +29,320 | 0.14% | 1,182,720 |
| 2024-01-02 | 2023-12-28 | 2.052 | 615,720 | +584,567 | 0.13% | 1,263,360 |
| 2023-12-27 | 2023-12-21 | 1.823 | 31,153 | +25,655 | 0.01% | 56,781 |
| 2023-12-08 | 2023-12-06 | 1.877 | 5,498 | -5,497 | 0.00% | 10,321 |
| 2023-12-07 | 2023-12-05 | 1.954 | 10,995 | 0.00% | 21,480 |
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