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 | 6.010 | 147,288 | +0 | 0.05% | 885,201 |
| 2025-10-13 | 2025-10-09 | 6.000 | 147,288 | +0 | 0.05% | 883,728 |
| 2025-10-10 | 2025-10-08 | 5.960 | 147,288 | +0 | 0.05% | 877,836 |
| 2025-10-09 | 2025-10-06 | 6.020 | 147,288 | +0 | 0.05% | 886,674 |
| 2025-10-08 | 2025-10-03 | 6.000 | 147,288 | +0 | 0.05% | 883,728 |
| 2025-10-06 | 2025-10-02 | 5.960 | 147,288 | +0 | 0.05% | 877,836 |
| 2025-10-03 | 2025-09-30 | 5.990 | 147,288 | +0 | 0.05% | 882,255 |
| 2025-10-02 | 2025-09-29 | 6.020 | 147,288 | +0 | 0.05% | 886,674 |
| 2025-09-30 | 2025-09-26 | 6.050 | 147,288 | +0 | 0.05% | 891,092 |
| 2025-09-29 | 2025-09-25 | 5.950 | 147,288 | +0 | 0.05% | 876,364 |
| 2025-09-26 | 2025-09-24 | 6.000 | 147,288 | +0 | 0.05% | 883,728 |
| 2025-09-25 | 2025-09-23 | 6.090 | 147,288 | +3,000 | 0.05% | 896,984 |
| 2025-08-28 | 2025-08-26 | 6.000 | 144,288 | -1,000 | 0.05% | 865,728 |
| 2025-07-28 | 2025-07-24 | 6.120 | 145,288 | -10,000 | 0.05% | 889,163 |
| 2025-06-20 | 2025-06-18 | 5.910 | 155,288 | +3,000 | 0.05% | 917,752 |
| 2025-06-13 | 2025-06-11 | 5.840 | 152,288 | -5,000 | 0.05% | 889,362 |
| 2025-06-02 | 2025-05-29 | 5.550 | 157,288 | +1,000 | 0.06% | 872,948 |
| 2025-05-27 | 2025-05-23 | 6.490 | 156,288 | +10,000 | 0.06% | 1,014,309 |
| 2025-05-26 | 2025-05-22 | 7.340 | 146,288 | -3,000 | 0.05% | 1,073,754 |
| 2025-05-23 | 2025-05-21 | 7.940 | 149,288 | -28,000 | 0.05% | 1,185,347 |
| 2025-05-19 | 2025-05-15 | 8.150 | 177,288 | +5,000 | 0.06% | 1,444,897 |
| 2025-05-16 | 2025-05-14 | 8.120 | 172,288 | -4,000 | 0.06% | 1,398,979 |
| 2025-05-15 | 2025-05-13 | 8.050 | 176,288 | +9,000 | 0.06% | 1,419,118 |
| 2025-05-14 | 2025-05-12 | 8.000 | 167,288 | -19,000 | 0.06% | 1,338,304 |
| 2025-05-08 | 2025-05-06 | 8.230 | 186,288 | -5,000 | 0.07% | 1,533,150 |
| 2025-05-02 | 2025-04-29 | 8.100 | 191,288 | -6,000 | 0.07% | 1,549,433 |
| 2025-04-25 | 2025-04-23 | 8.070 | 197,288 | +5,000 | 0.07% | 1,592,114 |
| 2025-04-22 | 2025-04-16 | 8.050 | 192,288 | +2,000 | 0.07% | 1,547,918 |
| 2025-04-14 | 2025-04-10 | 7.760 | 190,288 | -10,000 | 0.07% | 1,476,635 |
| 2025-04-11 | 2025-04-09 | 7.700 | 200,288 | -5,000 | 0.07% | 1,542,218 |
| 2025-04-09 | 2025-04-07 | 7.640 | 205,288 | -6,000 | 0.07% | 1,568,400 |
| 2025-04-08 | 2025-04-03 | 7.760 | 211,288 | +5,000 | 0.07% | 1,639,595 |
| 2025-03-25 | 2025-03-21 | 7.740 | 206,288 | -5,000 | 0.07% | 1,596,669 |
| 2025-03-24 | 2025-03-20 | 7.760 | 211,288 | +10,000 | 0.07% | 1,639,595 |
| 2025-03-21 | 2025-03-19 | 7.750 | 201,288 | +10,000 | 0.07% | 1,559,982 |
| 2025-03-20 | 2025-03-18 | 7.720 | 191,288 | -5,000 | 0.07% | 1,476,743 |
| 2025-03-14 | 2025-03-12 | 7.590 | 196,288 | +5,000 | 0.07% | 1,489,826 |
| 2025-03-13 | 2025-03-11 | 7.580 | 191,288 | -5,000 | 0.07% | 1,449,963 |
| 2025-03-12 | 2025-03-10 | 7.700 | 196,288 | +36,000 | 0.07% | 1,511,418 |
| 2025-01-03 | 2024-12-31 | 5.420 | 160,288 | -10,000 | 0.06% | 868,761 |
| 2024-10-04 | 2024-10-02 | 5.800 | 170,288 | -10,000 | 0.06% | 987,670 |
| 2024-08-26 | 2024-08-22 | 5.300 | 180,288 | -2,500 | 0.06% | 955,526 |
| 2024-05-27 | 2024-05-23 | 8.571 | 182,788 | +24,768 | 0.06% | 1,566,757 |
| 2024-05-24 | 2024-05-22 | 8.583 | 158,020 | +4,323 | 0.06% | 1,356,287 |
| 2024-05-21 | 2024-05-17 | 8.248 | 153,697 | +3,458 | 0.06% | 1,267,624 |
| 2024-05-13 | 2024-05-09 | 8.097 | 150,239 | +4,322 | 0.06% | 1,216,512 |
| 2024-05-10 | 2024-05-08 | 8.097 | 145,917 | +2,161 | 0.06% | 1,181,516 |
| 2024-04-24 | 2024-04-22 | 8.167 | 143,756 | -7,780 | 0.06% | 1,173,995 |
| 2024-03-25 | 2024-03-21 | 8.016 | 151,536 | +4,322 | 0.06% | 1,214,744 |
| 2023-12-13 | 2023-12-11 | 6.721 | 147,214 | -864 | 0.06% | 989,375 |
| 2023-12-11 | 2023-12-07 | 6.709 | 148,078 | -16,426 | 0.06% | 993,469 |
| 2023-11-07 | 2023-11-03 | 6.617 | 164,504 | +865 | 0.07% | 1,088,449 |
| 2023-10-10 | 2023-10-06 | 6.732 | 163,639 | -3,458 | 0.07% | 1,101,655 |
| 2023-07-13 | 2023-07-11 | 7.565 | 167,097 | +864 | 0.07% | 1,264,102 |
| 2023-06-30 | 2023-06-28 | 7.831 | 166,233 | +2,162 | 0.07% | 1,301,792 |
| 2023-06-29 | 2023-06-27 | 7.634 | 164,071 | -415 | 0.07% | 1,252,597 |
| 2023-05-30 | 2023-05-25 | 7.860 | 164,486 | +4,719 | 0.07% | 1,292,863 |
| 2023-02-27 | 2023-02-23 | 8.455 | 159,767 | +403 | 0.07% | 1,350,906 |
| 2022-12-23 | 2022-12-21 | 8.039 | 159,364 | -6,717 | 0.07% | 1,281,073 |
| 2022-12-12 | 2022-12-08 | 7.479 | 166,081 | +2,519 | 0.07% | 1,242,108 |
| 2022-12-02 | 2022-11-30 | 7.360 | 163,562 | +2,939 | 0.07% | 1,203,790 |
| 2022-11-25 | 2022-11-23 | 7.407 | 160,623 | +1,679 | 0.07% | 1,189,811 |
| 2022-11-23 | 2022-11-21 | 7.324 | 158,944 | -4,198 | 0.07% | 1,164,123 |
| 2022-11-16 | 2022-11-14 | 7.443 | 163,142 | +4,198 | 0.07% | 1,214,299 |
| 2022-09-09 | 2022-09-07 | 8.134 | 158,944 | +2,100 | 0.07% | 1,292,840 |
| 2022-09-05 | 2022-09-01 | 8.253 | 156,844 | +1,259 | 0.07% | 1,294,437 |
| 2022-08-31 | 2022-08-29 | 8.586 | 155,585 | +3,359 | 0.07% | 1,335,927 |
| 2022-08-30 | 2022-08-26 | 8.622 | 152,226 | +8,397 | 0.06% | 1,312,524 |
| 2022-08-16 | 2022-08-12 | 8.515 | 143,829 | +6,717 | 0.06% | 1,224,707 |
| 2022-05-30 | 2022-05-26 | 8.248 | 137,112 | +4,075 | 0.06% | 1,130,906 |
| 2021-05-31 | 2021-05-27 | 11.236 | 133,037 | +2,973 | 0.06% | 1,494,831 |
| 2021-05-07 | 2021-05-05 | 11.048 | 130,064 | -6,771 | 0.06% | 1,436,933 |
| 2021-03-04 | 2021-03-02 | 11.299 | 136,835 | -1,194 | 0.06% | 1,546,096 |
| 2021-03-03 | 2021-03-01 | 11.550 | 138,029 | -3,983 | 0.06% | 1,594,244 |
| 2021-03-02 | 2021-02-26 | 11.600 | 142,012 | -3,983 | 0.06% | 1,647,380 |
| 2021-02-26 | 2021-02-24 | 11.161 | 145,995 | +15,931 | 0.06% | 1,629,433 |
| 2021-02-18 | 2021-02-16 | 9.943 | 130,064 | +318 | 0.06% | 1,293,239 |
| 2021-01-13 | 2021-01-11 | 9.880 | 129,746 | -15,930 | 0.06% | 1,281,933 |
| 2021-01-12 | 2021-01-08 | 9.818 | 145,676 | +11,151 | 0.06% | 1,430,182 |
| 2020-09-21 | 2020-09-17 | 8.700 | 134,525 | -3,982 | 0.06% | 1,170,396 |
| 2020-07-09 | 2020-07-07 | 8.813 | 138,507 | +2,389 | 0.06% | 1,220,690 |
| 2020-07-08 | 2020-07-06 | 8.976 | 136,118 | +5,576 | 0.06% | 1,221,851 |
| 2020-06-01 | 2020-05-28 | 8.944 | 130,542 | +3,746 | 0.06% | 1,167,608 |
| 2020-04-17 | 2020-04-15 | 9.513 | 126,796 | -2,321 | 0.06% | 1,206,213 |
| 2020-04-14 | 2020-04-08 | 9.022 | 129,117 | +2,321 | 0.06% | 1,164,876 |
| 2019-12-09 | 2019-12-05 | 12.085 | 126,796 | -1,934 | 0.06% | 1,532,350 |
| 2019-12-06 | 2019-12-04 | 12.085 | 128,730 | -1,935 | 0.06% | 1,555,723 |
| 2019-08-16 | 2019-08-14 | 12.667 | 130,665 | -9,284 | 0.06% | 1,655,107 |
| 2019-07-02 | 2019-06-27 | 13.830 | 139,949 | -3,094 | 0.06% | 1,935,505 |
| 2019-06-26 | 2019-06-24 | 13.572 | 143,043 | -1,548 | 0.07% | 1,941,318 |
| 2019-06-05 | 2019-06-03 | 13.313 | 144,591 | +2,321 | 0.07% | 1,924,949 |
| 2019-06-03 | 2019-05-30 | 13.494 | 142,270 | +5,416 | 0.06% | 1,919,794 |
| 2019-05-28 | 2019-05-24 | 14.144 | 136,854 | +2,539 | 0.06% | 1,935,689 |
| 2019-05-17 | 2019-05-15 | 14.566 | 134,315 | -3,037 | 0.06% | 1,956,381 |
| 2019-05-07 | 2019-05-03 | 15.487 | 137,352 | +379 | 0.06% | 2,127,238 |
| 2019-04-12 | 2019-04-10 | 15.804 | 136,973 | +1,473 | 0.06% | 2,164,662 |
| 2019-04-09 | 2019-04-04 | 16.199 | 135,500 | +1,519 | 0.06% | 2,194,918 |
| 2019-04-08 | 2019-04-03 | 16.172 | 133,981 | +4,556 | 0.06% | 2,166,783 |
| 2019-04-04 | 2019-04-02 | 16.172 | 129,425 | +4,556 | 0.06% | 2,093,102 |
| 2019-03-28 | 2019-03-26 | 15.804 | 124,869 | -9,112 | 0.06% | 1,973,376 |
| 2019-03-11 | 2019-03-07 | 16.041 | 133,981 | -4,556 | 0.06% | 2,149,138 |
| 2019-02-18 | 2019-02-14 | 16.699 | 138,537 | +8,353 | 0.06% | 2,313,443 |
| 2019-02-15 | 2019-02-13 | 16.278 | 130,184 | +3,037 | 0.06% | 2,119,093 |
| 2019-01-21 | 2019-01-17 | 14.487 | 127,147 | +6,075 | 0.06% | 1,841,928 |
| 2019-01-18 | 2019-01-16 | 14.592 | 121,072 | +7,593 | 0.06% | 1,766,678 |
| 2018-10-15 | 2018-10-11 | 13.512 | 113,479 | -7,593 | 0.05% | 1,533,334 |
| 2018-08-31 | 2018-08-29 | 15.540 | 121,072 | +3,037 | 0.06% | 1,881,480 |
| 2018-06-27 | 2018-06-25 | 17.779 | 118,035 | +6,074 | 0.05% | 2,098,546 |
| 2018-05-29 | 2018-05-25 | 19.309 | 111,961 | +1,543 | 0.05% | 2,161,885 |
| 2018-04-16 | 2018-04-12 | 19.122 | 110,418 | +7,488 | 0.05% | 2,111,448 |
| 2018-04-12 | 2018-04-10 | 19.096 | 102,930 | +14,978 | 0.05% | 1,965,511 |
| 2018-04-04 | 2018-03-29 | 19.443 | 87,952 | +14,977 | 0.04% | 1,710,033 |
| 2018-03-28 | 2018-03-26 | 19.496 | 72,975 | +7,488 | 0.03% | 1,422,736 |
| 2018-03-27 | 2018-03-23 | 19.977 | 65,487 | +749 | 0.03% | 1,308,230 |
| 2018-03-20 | 2018-03-16 | 20.297 | 64,738 | +2,996 | 0.03% | 1,314,015 |
| 2018-03-19 | 2018-03-15 | 20.431 | 61,742 | +3,370 | 0.03% | 1,261,449 |
| 2018-03-16 | 2018-03-14 | 20.297 | 58,372 | +7,863 | 0.03% | 1,184,802 |
| 2018-01-30 | 2018-01-26 | 21.259 | 50,509 | +7,488 | 0.02% | 1,073,765 |
| 2017-12-01 | 2017-11-29 | 20.698 | 43,021 | +7,489 | 0.02% | 890,450 |
| 2017-08-09 | 2017-08-07 | 26.200 | 35,532 | -3,744 | 0.02% | 930,928 |
| 2017-07-20 | 2017-07-18 | 26.707 | 39,276 | -11,608 | 0.02% | 1,048,950 |
| 2017-07-19 | 2017-07-17 | 26.774 | 50,884 | +3,370 | 0.02% | 1,362,364 |
| 2017-07-18 | 2017-07-14 | 25.826 | 47,514 | +2,247 | 0.02% | 1,227,087 |
| 2017-07-04 | 2017-06-30 | 25.105 | 45,267 | +14,228 | 0.02% | 1,136,415 |
| 2017-06-22 | 2017-06-20 | 25.666 | 31,039 | +1,123 | 0.01% | 796,633 |
| 2017-06-15 | 2017-06-13 | 24.010 | 29,916 | -3,744 | 0.01% | 718,275 |
| 2017-06-09 | 2017-06-07 | 23.743 | 33,660 | +3,744 | 0.02% | 799,178 |
| 2017-06-07 | 2017-06-05 | 23.369 | 29,916 | -1,123 | 0.01% | 699,100 |
| 2017-05-24 | 2017-05-22 | 23.048 | 31,039 | +1,498 | 0.01% | 715,395 |
| 2017-05-22 | 2017-05-18 | 26.923 | 29,541 | -7,489 | 0.01% | 795,325 |
| 2017-05-19 | 2017-05-17 | 26.894 | 37,030 | +2,354 | 0.02% | 995,893 |
| 2017-05-15 | 2017-05-11 | 27.065 | 34,676 | +1,402 | 0.02% | 938,518 |
| 2017-05-10 | 2017-05-08 | 27.664 | 33,274 | -10,519 | 0.02% | 920,500 |
| 2017-05-09 | 2017-05-05 | 27.008 | 43,793 | -1,052 | 0.02% | 1,182,774 |
| 2017-05-05 | 2017-05-02 | 27.293 | 44,845 | +1,052 | 0.02% | 1,223,977 |
| 2017-04-21 | 2017-04-19 | 25.582 | 43,793 | -10,519 | 0.02% | 1,120,326 |
| 2017-04-20 | 2017-04-18 | 24.556 | 54,312 | -1,402 | 0.03% | 1,333,663 |
| 2017-04-18 | 2017-04-12 | 24.613 | 55,714 | +701 | 0.03% | 1,371,268 |
| 2017-04-13 | 2017-04-11 | 24.670 | 55,013 | +701 | 0.03% | 1,357,152 |
| 2017-04-06 | 2017-04-03 | 25.240 | 54,312 | -5,610 | 0.03% | 1,370,838 |
| 2017-04-05 | 2017-03-31 | 24.213 | 59,922 | -1,402 | 0.03% | 1,450,912 |
| 2017-03-30 | 2017-03-28 | 22.759 | 61,324 | +3,506 | 0.03% | 1,395,663 |
| 2017-03-29 | 2017-03-27 | 22.245 | 57,818 | -1,403 | 0.03% | 1,286,189 |
| 2017-03-28 | 2017-03-24 | 22.759 | 59,221 | -5,610 | 0.03% | 1,347,801 |
| 2017-03-21 | 2017-03-17 | 20.506 | 64,831 | +3,507 | 0.03% | 1,329,410 |
| 2017-01-25 | 2017-01-23 | 20.534 | 61,324 | +61,324 | 0.03% | 1,259,245 |
| 2012-12-04 | 2012-11-30 | 23.672 | 0 | -2,629 | ||
| 2012-05-18 | 2012-05-16 | 17.844 | 2,629 | +29 | 0.00% | 46,912 |
| 2011-05-12 | 2011-05-09 | 19.416 | 2,600 | +21 | 0.00% | 50,481 |
| 2011-01-24 | 2011-01-20 | 21.525 | 2,579 | +1,289 | 0.00% | 55,513 |
| 2011-01-11 | 2011-01-07 | 18.609 | 1,290 | +1,290 | 0.00% | 24,006 |
| 2009-12-07 | 2009-12-03 | 8.023 | 0 | -34,192 | ||
| 2009-11-24 | 2009-11-20 | 7.896 | 34,192 | -3,800 | 0.02% | 269,996 |
| 2009-11-23 | 2009-11-19 | 7.960 | 37,992 | -24,061 | 0.02% | 302,403 |
| 2009-09-18 | 2009-09-16 | 8.670 | 62,053 | -12,664 | 0.04% | 538,020 |
| 2009-09-17 | 2009-09-15 | 7.186 | 74,717 | -7,598 | 0.05% | 536,901 |
| 2009-09-11 | 2009-09-09 | 7.249 | 82,315 | -44,324 | 0.05% | 596,698 |
| 2009-09-10 | 2009-09-08 | 7.265 | 126,639 | -25,328 | 0.08% | 920,002 |
| 2009-09-08 | 2009-09-04 | 6.823 | 151,967 | -25,327 | 0.10% | 1,036,803 |
| 2009-09-07 | 2009-09-03 | 6.696 | 177,294 | -12,664 | 0.12% | 1,187,198 |
| 2009-09-03 | 2009-09-01 | 6.586 | 189,958 | -11,398 | 0.13% | 1,250,999 |
| 2009-08-28 | 2009-08-26 | 7.059 | 201,356 | -62,053 | 0.13% | 1,421,462 |
| 2009-08-26 | 2009-08-24 | 6.791 | 263,409 | -78,516 | 0.17% | 1,788,802 |
| 2009-07-23 | 2009-07-21 | 5.449 | 341,925 | -25,327 | 0.23% | 1,863,002 |
| 2009-05-27 | 2009-05-25 | 4.525 | 367,252 | +8,346 | 0.24% | 1,661,765 |
| 2009-04-29 | 2009-04-27 | 3.281 | 358,906 | +12,376 | 0.24% | 1,177,401 |
| 2009-04-27 | 2009-04-23 | 3.507 | 346,530 | +12,376 | 0.23% | 1,215,201 |
| 2008-05-15 | 2008-05-13 | 8.647 | 334,154 | +4,405 | 0.24% | 2,889,291 |
| 2008-02-22 | 2008-02-20 | 8.188 | 329,749 | -130,678 | 0.24% | 2,700,003 |
| 2008-02-15 | 2008-02-13 | 8.352 | 460,427 | -19,541 | 0.34% | 3,845,401 |
| 2008-01-31 | 2008-01-29 | 8.188 | 479,968 | -8,549 | 0.35% | 3,930,004 |
| 2008-01-21 | 2008-01-17 | 8.679 | 488,517 | -76,941 | 0.36% | 4,240,004 |
| 2008-01-11 | 2008-01-09 | 9.973 | 565,458 | -2,198 | 0.41% | 5,639,341 |
| 2007-10-30 | 2007-10-26 | 7.369 | 567,656 | -36,639 | 0.42% | 4,183,198 |
| 2007-10-26 | 2007-10-24 | 7.107 | 604,295 | +21,983 | 0.44% | 4,294,864 |
| 2007-10-18 | 2007-10-16 | 7.042 | 582,312 | +17,098 | 0.43% | 4,100,482 |
| 2007-10-17 | 2007-10-15 | 7.140 | 565,214 | +50,073 | 0.41% | 4,035,619 |
| 2007-10-16 | 2007-10-12 | 7.238 | 515,141 | +9,771 | 0.38% | 3,728,714 |
| 2007-10-11 | 2007-10-09 | 7.255 | 505,370 | +51,294 | 0.37% | 3,666,265 |
| 2007-10-10 | 2007-10-08 | 7.238 | 454,076 | +12,213 | 0.33% | 3,286,711 |
| 2007-10-05 | 2007-10-03 | 7.009 | 441,863 | +6,106 | 0.32% | 3,097,006 |
| 2007-09-28 | 2007-09-25 | 7.795 | 435,757 | +6,107 | 0.32% | 3,396,738 |
| 2007-09-25 | 2007-09-21 | 8.172 | 429,650 | +6,106 | 0.31% | 3,510,962 |
| 2007-09-14 | 2007-09-12 | 8.679 | 423,544 | -10,991 | 0.31% | 3,676,081 |
| 2007-09-13 | 2007-09-11 | 8.352 | 434,535 | -1,222 | 0.32% | 3,629,156 |
| 2007-08-30 | 2007-08-28 | 7.779 | 435,757 | -30,532 | 0.32% | 3,389,602 |
| 2007-08-28 | 2007-08-24 | 7.353 | 466,289 | -3,664 | 0.34% | 3,428,564 |
| 2007-08-27 | 2007-08-23 | 7.222 | 469,953 | -6,106 | 0.34% | 3,393,937 |
| 2007-08-10 | 2007-08-08 | 6.370 | 476,059 | +122,129 | 0.35% | 3,032,642 |
| 2007-08-08 | 2007-08-06 | 7.369 | 353,930 | +244,258 | 0.26% | 2,608,198 |
| 2007-07-18 | 2007-07-16 | 10.350 | 109,672 | -47,630 | 0.08% | 1,135,072 |
| 2007-07-17 | 2007-07-13 | 9.973 | 157,302 | -30,533 | 0.12% | 1,568,781 |
| 2007-06-26 | 2007-06-22 | 9.891 | 187,835 | 0.14% | 1,857,908 |
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