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 | 1.010 | 816,000 | +0 | 0.10% | 824,160 |
| 2025-10-13 | 2025-10-09 | 1.010 | 816,000 | +0 | 0.10% | 824,160 |
| 2025-10-10 | 2025-10-08 | 1.020 | 816,000 | +0 | 0.10% | 832,320 |
| 2025-10-09 | 2025-10-06 | 1.020 | 816,000 | +0 | 0.10% | 832,320 |
| 2025-10-08 | 2025-10-03 | 1.030 | 816,000 | +0 | 0.10% | 840,480 |
| 2025-10-06 | 2025-10-02 | 1.020 | 816,000 | +0 | 0.10% | 832,320 |
| 2025-10-03 | 2025-09-30 | 1.020 | 816,000 | +0 | 0.10% | 832,320 |
| 2025-10-02 | 2025-09-29 | 1.020 | 816,000 | +0 | 0.10% | 832,320 |
| 2025-09-30 | 2025-09-26 | 1.010 | 816,000 | +0 | 0.10% | 824,160 |
| 2025-09-29 | 2025-09-25 | 1.000 | 816,000 | +0 | 0.10% | 816,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 816,000 | +0 | 0.10% | 824,160 |
| 2025-09-25 | 2025-09-23 | 1.020 | 816,000 | -100,000 | 0.10% | 832,320 |
| 2025-09-22 | 2025-09-18 | 1.040 | 916,000 | -10,000 | 0.12% | 952,640 |
| 2025-09-18 | 2025-09-16 | 1.119 | 926,000 | +32,021 | 0.12% | 1,035,901 |
| 2025-09-17 | 2025-09-15 | 1.119 | 893,979 | +3,861 | 0.12% | 1,000,080 |
| 2025-09-16 | 2025-09-12 | 1.129 | 890,118 | +96,542 | 0.12% | 1,004,980 |
| 2025-08-05 | 2025-08-01 | 0.994 | 793,576 | +1,931 | 0.10% | 789,120 |
| 2025-07-11 | 2025-07-09 | 0.984 | 791,645 | +3,862 | 0.10% | 779,000 |
| 2025-07-09 | 2025-07-07 | 0.974 | 787,783 | +19,308 | 0.10% | 767,040 |
| 2025-06-16 | 2025-06-12 | 0.963 | 768,475 | +48,271 | 0.10% | 740,280 |
| 2025-05-21 | 2025-05-19 | 1.075 | 720,204 | +47,034 | 0.09% | 774,179 |
| 2024-09-24 | 2024-09-20 | 1.008 | 673,170 | +79,409 | 0.09% | 678,860 |
| 2024-09-19 | 2024-09-16 | 1.073 | 593,761 | +23,371 | 0.08% | 637,014 |
| 2024-08-30 | 2024-08-28 | 1.027 | 570,390 | -43,342 | 0.08% | 585,620 |
| 2024-05-29 | 2024-05-27 | 1.197 | 613,732 | +39,861 | 0.09% | 734,462 |
| 2024-05-03 | 2024-04-30 | 1.135 | 573,871 | -8,106 | 0.09% | 651,359 |
| 2024-04-17 | 2024-04-15 | 1.123 | 581,977 | -8,106 | 0.09% | 653,380 |
| 2024-04-12 | 2024-04-10 | 1.123 | 590,083 | +32,423 | 0.09% | 662,481 |
| 2024-04-09 | 2024-04-05 | 1.123 | 557,660 | +14,590 | 0.09% | 626,080 |
| 2024-04-02 | 2024-03-27 | 1.123 | 543,070 | +8,105 | 0.08% | 609,699 |
| 2024-02-15 | 2024-02-09 | 1.086 | 534,965 | -9,727 | 0.08% | 580,800 |
| 2024-02-08 | 2024-02-06 | 1.098 | 544,692 | -14,590 | 0.08% | 598,080 |
| 2024-01-31 | 2024-01-29 | 1.098 | 559,282 | -12,968 | 0.09% | 614,101 |
| 2024-01-18 | 2024-01-16 | 1.086 | 572,250 | -3,243 | 0.09% | 621,280 |
| 2024-01-17 | 2024-01-15 | 1.098 | 575,493 | -1,621 | 0.09% | 631,900 |
| 2024-01-16 | 2024-01-12 | 1.110 | 577,114 | -8,105 | 0.09% | 640,800 |
| 2024-01-15 | 2024-01-11 | 1.098 | 585,219 | -8,106 | 0.09% | 642,580 |
| 2023-12-12 | 2023-12-08 | 1.073 | 593,325 | +1,621 | 0.09% | 636,840 |
| 2023-12-11 | 2023-12-07 | 1.086 | 591,704 | +25,938 | 0.09% | 642,400 |
| 2023-12-08 | 2023-12-06 | 1.110 | 565,766 | -27,559 | 0.09% | 628,200 |
| 2023-12-07 | 2023-12-05 | 1.073 | 593,325 | +34,043 | 0.09% | 636,840 |
| 2023-11-07 | 2023-11-03 | 1.110 | 559,282 | -32,422 | 0.09% | 621,001 |
| 2023-11-03 | 2023-11-01 | 1.086 | 591,704 | +32,422 | 0.09% | 642,400 |
| 2023-10-16 | 2023-10-12 | 1.086 | 559,282 | -32,422 | 0.09% | 607,201 |
| 2023-09-21 | 2023-09-19 | 1.195 | 591,704 | +23,541 | 0.09% | 707,030 |
| 2023-08-23 | 2023-08-21 | 1.169 | 568,163 | +31,132 | 0.09% | 664,300 |
| 2023-05-17 | 2023-05-15 | 1.375 | 537,031 | +40,251 | 0.09% | 738,447 |
| 2023-03-10 | 2023-03-08 | 1.264 | 496,780 | +35,998 | 0.09% | 627,900 |
| 2022-10-18 | 2022-10-14 | 1.111 | 460,782 | -41,758 | 0.08% | 512,000 |
| 2022-09-22 | 2022-09-20 | 1.304 | 502,540 | +10,106 | 0.09% | 655,339 |
| 2022-07-18 | 2022-07-14 | 1.446 | 492,434 | -67,727 | 0.09% | 711,960 |
| 2022-07-15 | 2022-07-13 | 1.446 | 560,161 | -2,822 | 0.10% | 809,879 |
| 2022-07-14 | 2022-07-12 | 1.460 | 562,983 | -35,275 | 0.10% | 821,939 |
| 2022-06-28 | 2022-06-24 | 1.474 | 598,258 | -7,055 | 0.11% | 881,920 |
| 2022-05-11 | 2022-05-06 | 1.755 | 605,313 | +33,370 | 0.11% | 1,062,430 |
| 2021-11-29 | 2021-11-25 | 1.725 | 571,943 | -1,333 | 0.11% | 986,700 |
| 2021-09-23 | 2021-09-20 | 1.798 | 573,276 | +13,603 | 0.11% | 1,030,656 |
| 2021-06-24 | 2021-06-22 | 1.767 | 559,673 | +1,301 | 0.11% | 989,000 |
| 2021-05-28 | 2021-05-26 | 1.782 | 558,372 | -55,967 | 0.11% | 995,281 |
| 2021-05-27 | 2021-05-25 | 1.798 | 614,339 | -9,111 | 0.12% | 1,104,480 |
| 2021-05-12 | 2021-05-10 | 2.116 | 623,450 | +65,078 | 0.12% | 1,318,957 |
| 2021-05-11 | 2021-05-07 | 2.116 | 558,372 | +31,140 | 0.11% | 1,181,280 |
| 2021-03-29 | 2021-03-25 | 1.839 | 527,232 | -9,832 | 0.11% | 969,541 |
| 2021-03-26 | 2021-03-24 | 1.888 | 537,064 | +9,832 | 0.11% | 1,013,841 |
| 2021-03-17 | 2021-03-15 | 1.855 | 527,232 | -55,304 | 0.11% | 978,121 |
| 2020-12-15 | 2020-12-11 | 1.513 | 582,536 | -1,229 | 0.12% | 881,640 |
| 2020-09-21 | 2020-09-17 | 1.383 | 583,765 | +13,552 | 0.12% | 807,240 |
| 2020-05-12 | 2020-05-08 | 1.978 | 570,213 | +32,229 | 0.12% | 1,127,742 |
| 2020-01-30 | 2020-01-24 | 2.084 | 537,984 | -16,989 | 0.12% | 1,121,001 |
| 2019-09-23 | 2019-09-19 | 2.197 | 554,973 | +15,136 | 0.12% | 1,219,048 |
| 2019-05-14 | 2019-05-09 | 2.654 | 539,837 | +33,520 | 0.12% | 1,432,978 |
| 2019-03-21 | 2019-03-19 | 2.427 | 506,317 | -21,096 | 0.12% | 1,228,800 |
| 2018-12-07 | 2018-12-05 | 2.161 | 527,413 | -10,549 | 0.13% | 1,139,999 |
| 2018-11-27 | 2018-11-23 | 2.143 | 537,962 | +10,549 | 0.13% | 1,152,601 |
| 2018-09-21 | 2018-09-19 | 2.400 | 527,413 | +15,007 | 0.13% | 1,266,024 |
| 2018-08-13 | 2018-08-09 | 2.342 | 512,406 | +9,224 | 0.13% | 1,200,001 |
| 2018-07-04 | 2018-06-29 | 2.400 | 503,182 | -128,102 | 0.12% | 1,207,859 |
| 2018-05-15 | 2018-05-11 | 2.802 | 631,284 | +28,820 | 0.16% | 1,768,580 |
| 2018-04-12 | 2018-04-10 | 2.699 | 602,464 | -48,902 | 0.16% | 1,626,239 |
| 2018-01-24 | 2018-01-22 | 2.863 | 651,366 | +978 | 0.17% | 1,864,801 |
| 2018-01-23 | 2018-01-19 | 2.863 | 650,388 | +19,561 | 0.17% | 1,862,001 |
| 2018-01-22 | 2018-01-18 | 2.863 | 630,827 | +24,451 | 0.16% | 1,806,000 |
| 2017-11-27 | 2017-11-23 | 2.556 | 606,376 | +19,560 | 0.16% | 1,549,999 |
| 2017-11-09 | 2017-11-07 | 2.720 | 586,816 | +24,451 | 0.15% | 1,596,000 |
| 2017-09-18 | 2017-09-14 | 3.033 | 562,365 | +12,584 | 0.14% | 1,705,668 |
| 2017-07-12 | 2017-07-10 | 2.991 | 549,781 | -35,377 | 0.14% | 1,644,500 |
| 2017-07-07 | 2017-07-05 | 3.033 | 585,158 | -47,807 | 0.15% | 1,774,800 |
| 2017-06-21 | 2017-06-19 | 3.054 | 632,965 | -14,342 | 0.17% | 1,933,040 |
| 2017-06-16 | 2017-06-14 | 3.159 | 647,307 | +46,851 | 0.17% | 2,044,539 |
| 2017-05-16 | 2017-05-12 | 3.482 | 600,456 | +37,135 | 0.16% | 2,090,912 |
| 2017-05-09 | 2017-05-05 | 3.460 | 563,321 | +45,948 | 0.15% | 1,949,340 |
| 2017-03-30 | 2017-03-28 | 3.526 | 517,373 | -64,327 | 0.14% | 1,824,120 |
| 2017-03-28 | 2017-03-24 | 3.526 | 581,700 | -91,896 | 0.16% | 2,050,920 |
| 2017-03-01 | 2017-02-27 | 3.526 | 673,596 | -59,732 | 0.18% | 2,374,921 |
| 2017-02-24 | 2017-02-22 | 3.526 | 733,328 | -1,838 | 0.20% | 2,585,520 |
| 2017-02-07 | 2017-02-03 | 3.460 | 735,166 | -21,136 | 0.20% | 2,544,000 |
| 2017-01-25 | 2017-01-23 | 3.482 | 756,302 | +641,432 | 0.21% | 2,633,600 |
| 2016-11-09 | 2016-11-07 | 3.569 | 114,870 | -30,325 | 0.03% | 410,001 |
| 2016-09-19 | 2016-09-14 | 3.491 | 145,195 | +2,191 | 0.04% | 506,931 |
| 2016-05-17 | 2016-05-13 | 3.986 | 143,004 | +6,652 | 0.04% | 570,035 |
| 2015-09-21 | 2015-09-17 | 3.813 | 136,352 | +2,922 | 0.04% | 519,900 |
| 2015-05-29 | 2015-05-27 | 4.855 | 133,430 | +27,868 | 0.04% | 647,798 |
| 2015-05-15 | 2015-05-13 | 4.310 | 105,562 | -84,450 | 0.03% | 455,000 |
| 2015-05-14 | 2015-05-12 | 4.358 | 190,012 | -422,248 | 0.06% | 828,001 |
| 2015-05-13 | 2015-05-11 | 4.784 | 612,260 | +506,698 | 0.18% | 2,929,015 |
| 2015-05-12 | 2015-05-08 | 4.734 | 105,562 | +4,704 | 0.03% | 499,769 |
| 2015-03-17 | 2015-03-13 | 4.437 | 100,858 | -6,455 | 0.03% | 447,499 |
| 2015-02-12 | 2015-02-10 | 4.288 | 107,313 | +6,455 | 0.03% | 460,179 |
| 2014-12-04 | 2014-12-02 | 4.486 | 100,858 | -121,030 | 0.03% | 452,499 |
| 2014-11-24 | 2014-11-20 | 4.214 | 221,888 | -807 | 0.07% | 934,999 |
| 2014-10-06 | 2014-09-30 | 3.991 | 222,695 | -19,365 | 0.07% | 888,720 |
| 2014-09-24 | 2014-09-22 | 4.164 | 242,060 | +20,172 | 0.08% | 1,008,001 |
| 2014-09-22 | 2014-09-18 | 4.477 | 221,888 | +4,462 | 0.07% | 993,480 |
| 2014-09-15 | 2014-09-11 | 4.553 | 217,426 | -3,162 | 0.07% | 990,002 |
| 2014-09-05 | 2014-09-03 | 4.756 | 220,588 | +19,766 | 0.07% | 1,049,039 |
| 2014-09-04 | 2014-09-02 | 4.730 | 200,822 | +39,532 | 0.06% | 949,959 |
| 2014-09-02 | 2014-08-29 | 4.730 | 161,290 | -3,954 | 0.05% | 762,959 |
| 2014-06-17 | 2014-06-13 | 5.059 | 165,244 | +2,372 | 0.05% | 836,003 |
| 2014-05-13 | 2014-05-09 | 4.915 | 162,872 | +5,287 | 0.05% | 800,548 |
| 2014-04-17 | 2014-04-15 | 4.994 | 157,585 | +19,125 | 0.05% | 786,922 |
| 2014-04-11 | 2014-04-09 | 5.098 | 138,460 | +19,124 | 0.05% | 705,898 |
| 2014-03-28 | 2014-03-26 | 5.281 | 119,336 | +19,124 | 0.04% | 630,240 |
| 2014-03-27 | 2014-03-25 | 6.066 | 100,212 | +26,774 | 0.03% | 607,842 |
| 2014-03-25 | 2014-03-21 | 6.484 | 73,438 | +11,475 | 0.02% | 476,163 |
| 2014-03-24 | 2014-03-20 | 6.510 | 61,963 | +38,249 | 0.02% | 403,381 |
| 2014-03-18 | 2014-03-14 | 6.379 | 23,714 | +4,590 | 0.01% | 151,279 |
| 2014-03-12 | 2014-03-10 | 6.954 | 19,124 | -2,295 | 0.01% | 132,998 |
| 2014-02-12 | 2014-02-10 | 6.066 | 21,419 | +2,295 | 0.01% | 129,918 |
| 2014-02-06 | 2014-02-04 | 6.405 | 19,124 | -8,415 | 0.01% | 122,498 |
| 2014-02-05 | 2014-01-30 | 5.909 | 27,539 | +22,184 | 0.01% | 162,720 |
| 2014-01-29 | 2014-01-27 | 5.464 | 5,355 | -1,530 | 0.00% | 29,261 |
| 2013-09-23 | 2013-09-18 | 4.369 | 6,885 | +170 | 0.00% | 30,084 |
| 2013-05-30 | 2013-05-28 | 4.396 | 6,715 | +2,238 | 0.00% | 29,521 |
| 2013-05-27 | 2013-05-23 | 4.316 | 4,477 | +1,493 | 0.00% | 19,322 |
| 2013-05-14 | 2013-05-10 | 4.912 | 2,984 | +117 | 0.00% | 14,656 |
| 2013-05-09 | 2013-05-07 | 4.856 | 2,867 | -2,150 | 0.00% | 13,922 |
| 2013-04-30 | 2013-04-26 | 4.381 | 5,017 | +2,150 | 0.00% | 21,981 |
| 2013-02-18 | 2013-02-14 | 3.851 | 2,867 | +2,867 | 0.00% | 11,041 |
| 2011-07-18 | 2011-07-14 | 3.953 | 0 | -9,638 | ||
| 2011-05-13 | 2011-05-11 | 4.159 | 9,638 | +478 | 0.00% | 40,088 |
| 2010-09-22 | 2010-09-20 | 2.964 | 9,160 | +254 | 0.00% | 27,154 |
| 2010-04-30 | 2010-04-28 | 3.272 | 8,906 | +379 | 0.00% | 29,141 |
| 2009-09-23 | 2009-09-21 | 3.300 | 8,527 | +163 | 0.00% | 28,137 |
| 2009-04-30 | 2009-04-28 | 3.011 | 8,364 | +592 | 0.00% | 25,181 |
| 2008-09-23 | 2008-09-19 | 2.885 | 7,772 | +389 | 0.00% | 22,423 |
| 2008-05-02 | 2008-04-29 | 4.167 | 7,383 | +471 | 0.00% | 30,761 |
| 2007-09-24 | 2007-09-20 | 4.978 | 6,912 | +223 | 0.00% | 34,408 |
| 2007-06-26 | 2007-06-22 | 6.189 | 6,689 | 0.00% | 41,397 |
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