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 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-10-13 | 2025-10-09 | 0.365 | 134,270 | +0 | 0.01% | 49,009 |
| 2025-10-10 | 2025-10-08 | 0.355 | 134,270 | +0 | 0.01% | 47,666 |
| 2025-10-09 | 2025-10-06 | 0.355 | 134,270 | +0 | 0.01% | 47,666 |
| 2025-10-08 | 2025-10-03 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-10-06 | 2025-10-02 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-10-03 | 2025-09-30 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-10-02 | 2025-09-29 | 0.355 | 134,270 | +0 | 0.01% | 47,666 |
| 2025-09-30 | 2025-09-26 | 0.355 | 134,270 | +0 | 0.01% | 47,666 |
| 2025-09-29 | 2025-09-25 | 0.355 | 134,270 | +0 | 0.01% | 47,666 |
| 2025-09-26 | 2025-09-24 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-25 | 2025-09-23 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-24 | 2025-09-22 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-23 | 2025-09-19 | 0.365 | 134,270 | +0 | 0.01% | 49,009 |
| 2025-09-22 | 2025-09-18 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-19 | 2025-09-17 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-09-18 | 2025-09-16 | 0.375 | 134,270 | +0 | 0.01% | 50,351 |
| 2025-09-17 | 2025-09-15 | 0.375 | 134,270 | +0 | 0.01% | 50,351 |
| 2025-09-16 | 2025-09-12 | 0.390 | 134,270 | +0 | 0.01% | 52,365 |
| 2025-09-15 | 2025-09-11 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-12 | 2025-09-10 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-11 | 2025-09-09 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-10 | 2025-09-08 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-09 | 2025-09-05 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-08 | 2025-09-04 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-05 | 2025-09-03 | 0.365 | 134,270 | +0 | 0.01% | 49,009 |
| 2025-09-04 | 2025-09-02 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-09-03 | 2025-09-01 | 0.380 | 134,270 | +0 | 0.01% | 51,023 |
| 2025-09-02 | 2025-08-29 | 0.385 | 134,270 | +0 | 0.01% | 51,694 |
| 2025-09-01 | 2025-08-28 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-08-29 | 2025-08-27 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-08-28 | 2025-08-26 | 0.365 | 134,270 | +0 | 0.01% | 49,009 |
| 2025-08-27 | 2025-08-25 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-08-26 | 2025-08-22 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-08-25 | 2025-08-21 | 0.390 | 134,270 | +0 | 0.01% | 52,365 |
| 2025-08-22 | 2025-08-20 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-08-21 | 2025-08-19 | 0.360 | 134,270 | +0 | 0.01% | 48,337 |
| 2025-08-20 | 2025-08-18 | 0.375 | 134,270 | +0 | 0.01% | 50,351 |
| 2025-08-19 | 2025-08-15 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-08-18 | 2025-08-14 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-08-15 | 2025-08-13 | 0.380 | 134,270 | +0 | 0.01% | 51,023 |
| 2025-08-14 | 2025-08-12 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-08-13 | 2025-08-11 | 0.380 | 134,270 | +0 | 0.01% | 51,023 |
| 2025-08-12 | 2025-08-08 | 0.380 | 134,270 | +0 | 0.01% | 51,023 |
| 2025-08-11 | 2025-08-07 | 0.380 | 134,270 | +0 | 0.01% | 51,023 |
| 2025-08-08 | 2025-08-06 | 0.365 | 134,270 | +0 | 0.01% | 49,009 |
| 2025-08-07 | 2025-08-05 | 0.370 | 134,270 | +0 | 0.01% | 49,680 |
| 2025-08-06 | 2025-08-04 | 0.380 | 134,270 | +0 | 0.01% | 51,023 |
| 2025-08-05 | 2025-08-01 | 0.375 | 134,270 | +0 | 0.01% | 50,351 |
| 2025-08-04 | 2025-07-31 | 0.385 | 134,270 | +0 | 0.01% | 51,694 |
| 2025-08-01 | 2025-07-30 | 0.380 | 134,270 | +0 | 0.01% | 51,023 |
| 2025-07-31 | 2025-07-29 | 0.385 | 134,270 | +20,000 | 0.01% | 51,694 |
| 2025-07-30 | 2025-07-28 | 0.430 | 114,270 | +20,000 | 0.01% | 49,136 |
| 2025-05-09 | 2025-05-07 | 0.519 | 94,270 | +9,820 | 0.01% | 48,933 |
| 2024-05-08 | 2024-05-06 | 0.518 | 84,450 | +8,857 | 0.01% | 43,706 |
| 2023-05-17 | 2023-05-15 | 1.229 | 75,593 | +10,401 | 0.01% | 92,914 |
| 2022-06-02 | 2022-05-31 | 2.064 | 65,192 | +5,823 | 0.01% | 134,570 |
| 2021-05-21 | 2021-05-18 | 3.561 | 59,369 | +4,563 | 0.01% | 211,384 |
| 2021-05-12 | 2021-05-10 | 3.612 | 54,806 | -9,302 | 0.01% | 197,966 |
| 2021-04-29 | 2021-04-27 | 3.234 | 64,108 | -17,442 | 0.01% | 207,306 |
| 2021-04-22 | 2021-04-20 | 3.113 | 81,550 | -11,627 | 0.01% | 253,890 |
| 2021-04-19 | 2021-04-15 | 2.804 | 93,177 | +9,302 | 0.01% | 261,240 |
| 2021-04-01 | 2021-03-30 | 2.632 | 83,875 | +17,441 | 0.01% | 220,733 |
| 2020-05-21 | 2020-05-19 | 2.594 | 66,434 | +5,633 | 0.01% | 172,303 |
| 2020-04-23 | 2020-04-21 | 2.462 | 60,801 | +10,642 | 0.01% | 149,694 |
| 2019-11-25 | 2019-11-21 | 3.496 | 50,159 | -11,706 | 0.01% | 175,342 |
| 2019-11-19 | 2019-11-15 | 3.402 | 61,865 | -29,264 | 0.01% | 210,449 |
| 2019-11-18 | 2019-11-14 | 3.496 | 91,129 | -2,129 | 0.02% | 318,561 |
| 2019-11-15 | 2019-11-13 | 3.496 | 93,258 | -9,577 | 0.02% | 326,004 |
| 2019-11-13 | 2019-11-11 | 3.646 | 102,835 | -5,321 | 0.02% | 374,944 |
| 2019-11-04 | 2019-10-31 | 3.759 | 108,156 | +30,696 | 0.02% | 406,541 |
| 2019-11-01 | 2019-10-30 | 3.646 | 77,460 | +2,660 | 0.01% | 282,425 |
| 2019-10-31 | 2019-10-29 | 3.627 | 74,800 | +12,770 | 0.01% | 271,320 |
| 2019-05-22 | 2019-05-20 | 3.551 | 62,030 | +5,567 | 0.01% | 220,288 |
| 2019-04-15 | 2019-04-11 | 3.882 | 56,463 | -12,108 | 0.01% | 219,171 |
| 2019-04-11 | 2019-04-09 | 3.799 | 68,571 | -9,687 | 0.01% | 260,507 |
| 2019-04-04 | 2019-04-02 | 3.386 | 78,258 | +12,109 | 0.01% | 264,992 |
| 2019-04-02 | 2019-03-29 | 3.407 | 66,149 | -485 | 0.01% | 225,355 |
| 2019-02-28 | 2019-02-26 | 3.159 | 66,634 | -484 | 0.01% | 210,498 |
| 2019-01-17 | 2019-01-15 | 2.457 | 67,118 | -13,561 | 0.01% | 164,910 |
| 2018-11-27 | 2018-11-23 | 2.209 | 80,679 | +10,655 | 0.01% | 178,240 |
| 2018-10-08 | 2018-10-04 | 2.209 | 70,024 | -484 | 0.01% | 154,700 |
| 2018-08-20 | 2018-08-16 | 2.271 | 70,508 | -5,812 | 0.01% | 160,137 |
| 2018-06-06 | 2018-06-04 | 2.540 | 76,320 | -9,203 | 0.01% | 193,822 |
| 2018-06-04 | 2018-05-31 | 2.560 | 85,523 | -101,708 | 0.02% | 218,960 |
| 2018-06-01 | 2018-05-30 | 2.560 | 187,231 | -3,875 | 0.03% | 479,358 |
| 2018-05-31 | 2018-05-29 | 2.581 | 191,106 | -30,513 | 0.03% | 493,225 |
| 2018-05-24 | 2018-05-21 | 3.211 | 221,619 | +22,089 | 0.04% | 711,531 |
| 2018-03-28 | 2018-03-26 | 2.637 | 199,530 | -8,721 | 0.04% | 526,217 |
| 2018-01-15 | 2018-01-11 | 3.119 | 208,251 | -13,954 | 0.04% | 649,508 |
| 2017-10-20 | 2017-10-18 | 3.669 | 222,205 | -872 | 0.04% | 815,328 |
| 2017-07-26 | 2017-07-24 | 3.600 | 223,077 | -1,744 | 0.05% | 803,180 |
| 2017-07-05 | 2017-07-03 | 3.509 | 224,821 | +4,360 | 0.05% | 788,836 |
| 2017-06-15 | 2017-06-13 | 3.669 | 220,461 | +436 | 0.04% | 808,929 |
| 2017-06-12 | 2017-06-08 | 3.738 | 220,025 | +872 | 0.04% | 822,466 |
| 2017-05-31 | 2017-05-26 | 3.944 | 219,153 | -13,953 | 0.04% | 864,439 |
| 2017-05-26 | 2017-05-24 | 3.944 | 233,106 | +872 | 0.05% | 919,476 |
| 2017-05-24 | 2017-05-22 | 4.677 | 232,234 | +15,861 | 0.05% | 1,086,078 |
| 2017-04-03 | 2017-03-30 | 4.652 | 216,373 | -8,126 | 0.05% | 1,006,575 |
| 2017-03-30 | 2017-03-28 | 4.627 | 224,499 | +8,532 | 0.05% | 1,038,852 |
| 2017-03-29 | 2017-03-27 | 4.701 | 215,967 | +8,126 | 0.05% | 1,015,318 |
| 2017-03-08 | 2017-03-06 | 4.726 | 207,841 | -33,315 | 0.05% | 982,232 |
| 2017-03-07 | 2017-03-03 | 4.603 | 241,156 | +813 | 0.05% | 1,109,995 |
| 2017-02-17 | 2017-02-15 | 4.898 | 240,343 | -25,189 | 0.05% | 1,177,243 |
| 2017-02-16 | 2017-02-14 | 4.874 | 265,532 | -8,532 | 0.06% | 1,294,087 |
| 2017-02-15 | 2017-02-13 | 4.874 | 274,064 | -36,565 | 0.06% | 1,335,668 |
| 2017-01-25 | 2017-01-23 | 4.824 | 310,629 | +187,122 | 0.07% | 1,498,578 |
| 2016-11-22 | 2016-11-18 | 5.194 | 123,507 | -406 | 0.03% | 641,439 |
| 2016-11-21 | 2016-11-17 | 5.218 | 123,913 | -407 | 0.03% | 646,598 |
| 2016-11-04 | 2016-11-02 | 4.726 | 124,320 | +813 | 0.03% | 587,521 |
| 2016-10-26 | 2016-10-24 | 4.775 | 123,507 | -813 | 0.03% | 589,759 |
| 2016-10-25 | 2016-10-20 | 4.652 | 124,320 | +813 | 0.03% | 578,341 |
| 2016-10-07 | 2016-10-05 | 5.095 | 123,507 | -406 | 0.03% | 629,279 |
| 2016-10-05 | 2016-10-03 | 5.095 | 123,913 | -407 | 0.03% | 631,348 |
| 2016-09-30 | 2016-09-28 | 4.923 | 124,320 | +407 | 0.03% | 612,001 |
| 2016-09-27 | 2016-09-23 | 4.997 | 123,913 | +406 | 0.03% | 619,148 |
| 2016-09-23 | 2016-09-21 | 5.120 | 123,507 | -4,063 | 0.03% | 632,319 |
| 2016-09-19 | 2016-09-14 | 4.824 | 127,570 | +1,219 | 0.03% | 615,440 |
| 2016-09-09 | 2016-09-07 | 5.021 | 126,351 | +2,844 | 0.03% | 634,440 |
| 2016-05-25 | 2016-05-23 | 5.920 | 123,507 | +8,985 | 0.03% | 731,110 |
| 2016-01-05 | 2015-12-31 | 6.238 | 114,522 | -50,856,611 | 0.03% | 714,403 |
| 2015-12-18 | 2015-12-16 | 6.610 | 50,971,133 | +50,856,611 | 11.96% | 336,906,959 |
| 2015-12-09 | 2015-12-07 | 6.981 | 114,522 | -3,045 | 0.03% | 799,523 |
| 2015-09-25 | 2015-09-23 | 6.132 | 117,567 | +33,904 | 0.03% | 720,915 |
| 2015-09-22 | 2015-09-18 | 6.344 | 83,663 | +79,110 | 0.02% | 530,784 |
| 2015-08-31 | 2015-08-27 | 5.734 | 4,553 | -376 | 0.00% | 26,106 |
| 2015-08-26 | 2015-08-24 | 5.309 | 4,929 | +376 | 0.00% | 26,168 |
| 2015-08-14 | 2015-08-12 | 7.088 | 4,553 | -2,260 | 0.00% | 32,270 |
| 2015-08-11 | 2015-08-07 | 7.194 | 6,813 | -377 | 0.00% | 49,011 |
| 2015-07-29 | 2015-07-27 | 6.716 | 7,190 | +377 | 0.00% | 48,288 |
| 2015-05-28 | 2015-05-26 | 12.623 | 6,813 | +266 | 0.00% | 86,004 |
| 2015-05-07 | 2015-05-05 | 11.242 | 6,547 | -8,689 | 0.00% | 73,604 |
| 2015-04-15 | 2015-04-13 | 13.535 | 15,236 | -2,534 | 0.00% | 206,220 |
| 2015-04-13 | 2015-04-09 | 11.601 | 17,770 | +2,534 | 0.00% | 206,158 |
| 2015-03-26 | 2015-03-24 | 8.839 | 15,236 | +8,689 | 0.00% | 134,674 |
| 2015-03-05 | 2015-03-03 | 8.591 | 6,547 | -3,620 | 0.00% | 56,243 |
| 2015-02-23 | 2015-02-16 | 7.292 | 10,167 | +3,620 | 0.00% | 74,141 |
| 2014-05-29 | 2014-05-27 | 12.495 | 6,547 | +294 | 0.00% | 81,806 |
| 2014-05-08 | 2014-05-05 | 11.946 | 6,253 | -19,361 | 0.00% | 74,696 |
| 2014-04-15 | 2014-04-11 | 13.536 | 25,614 | +1,383 | 0.01% | 346,723 |
| 2014-04-03 | 2014-04-01 | 14.867 | 24,231 | +17,978 | 0.01% | 360,242 |
| 2014-03-25 | 2014-03-21 | 16.400 | 6,253 | -345 | 0.00% | 102,549 |
| 2014-03-14 | 2014-03-12 | 17.152 | 6,598 | -8,644 | 0.00% | 113,169 |
| 2014-03-11 | 2014-03-07 | 18.801 | 15,242 | -691 | 0.00% | 286,560 |
| 2014-03-10 | 2014-03-06 | 19.177 | 15,933 | +2,420 | 0.00% | 305,542 |
| 2014-03-04 | 2014-02-28 | 17.007 | 13,513 | -3,112 | 0.00% | 229,820 |
| 2014-03-03 | 2014-02-27 | 17.412 | 16,625 | +1,383 | 0.00% | 289,479 |
| 2014-02-28 | 2014-02-26 | 17.470 | 15,242 | -345 | 0.00% | 266,280 |
| 2014-02-27 | 2014-02-25 | 16.805 | 15,587 | +1,728 | 0.00% | 261,938 |
| 2014-02-26 | 2014-02-24 | 17.470 | 13,859 | +1,729 | 0.00% | 242,119 |
| 2014-02-25 | 2014-02-21 | 15.764 | 12,130 | +2,074 | 0.00% | 191,213 |
| 2014-02-21 | 2014-02-19 | 15.677 | 10,056 | +2,075 | 0.00% | 157,646 |
| 2014-02-12 | 2014-02-10 | 14.288 | 7,981 | +1,728 | 0.00% | 114,036 |
| 2014-02-11 | 2014-02-07 | 13.363 | 6,253 | -3,457 | 0.00% | 83,558 |
| 2014-02-05 | 2014-01-30 | 15.041 | 9,710 | +3,457 | 0.00% | 146,043 |
| 2013-08-07 | 2013-08-05 | 10.123 | 6,253 | -10,372 | 0.00% | 63,302 |
| 2013-08-02 | 2013-07-31 | 9.834 | 16,625 | +10,372 | 0.00% | 163,493 |
| 2013-06-24 | 2013-06-20 | 10.123 | 6,253 | -691 | 0.00% | 63,302 |
| 2013-06-14 | 2013-06-11 | 10.152 | 6,944 | -5,186 | 0.00% | 70,498 |
| 2013-06-13 | 2013-06-10 | 10.413 | 12,130 | +1,383 | 0.00% | 126,306 |
| 2013-05-23 | 2013-05-21 | 9.559 | 10,747 | +666 | 0.00% | 102,725 |
| 2013-05-06 | 2013-05-02 | 9.435 | 10,081 | +648 | 0.00% | 95,116 |
| 2013-04-17 | 2013-04-15 | 9.528 | 9,433 | -56,188 | 0.00% | 89,875 |
| 2013-04-05 | 2013-04-02 | 9.034 | 65,621 | -324 | 0.02% | 592,842 |
| 2013-04-03 | 2013-03-28 | 9.003 | 65,945 | +324 | 0.02% | 593,736 |
| 2013-03-13 | 2013-03-11 | 10.175 | 65,621 | +1,622 | 0.02% | 667,706 |
| 2013-02-27 | 2013-02-25 | 10.453 | 63,999 | -3,892 | 0.02% | 668,962 |
| 2013-02-20 | 2013-02-18 | 10.083 | 67,891 | +1,621 | 0.02% | 684,524 |
| 2013-01-31 | 2013-01-29 | 9.250 | 66,270 | +2,271 | 0.02% | 613,009 |
| 2013-01-29 | 2013-01-25 | 9.404 | 63,999 | +1,946 | 0.02% | 601,868 |
| 2013-01-17 | 2013-01-15 | 8.633 | 62,053 | +3,243 | 0.02% | 535,734 |
| 2012-05-23 | 2012-05-21 | 9.950 | 58,810 | +3,409 | 0.02% | 585,183 |
| 2011-06-16 | 2011-06-14 | 13.715 | 55,401 | +5,037 | 0.02% | 759,799 |
| 2011-05-24 | 2011-05-20 | 18.359 | 50,364 | +6,187 | 0.02% | 924,650 |
| 2011-04-06 | 2011-04-01 | 15.337 | 44,177 | -804 | 0.02% | 677,532 |
| 2011-03-24 | 2011-03-22 | 15.374 | 44,981 | +804 | 0.02% | 691,542 |
| 2011-01-20 | 2011-01-18 | 14.740 | 44,177 | -563 | 0.02% | 651,156 |
| 2010-12-15 | 2010-12-13 | 12.538 | 44,740 | -3,216 | 0.02% | 560,954 |
| 2010-12-10 | 2010-12-08 | 12.389 | 47,956 | +3,216 | 0.02% | 594,118 |
| 2010-11-04 | 2010-11-02 | 12.874 | 44,740 | -1,072 | 0.02% | 575,980 |
| 2010-10-20 | 2010-10-18 | 11.866 | 45,812 | +1,072 | 0.02% | 543,624 |
| 2010-06-07 | 2010-06-03 | 11.941 | 44,740 | +2,131 | 0.02% | 534,242 |
| 2010-05-17 | 2010-05-13 | 12.843 | 42,609 | +3,488 | 0.02% | 547,241 |
| 2010-05-07 | 2010-05-05 | 12.193 | 39,121 | -2,460 | 0.02% | 477,004 |
| 2010-05-06 | 2010-05-04 | 12.518 | 41,581 | +2,460 | 0.02% | 520,518 |
| 2009-09-10 | 2009-09-08 | 7.560 | 39,121 | -1,476 | 0.02% | 295,742 |
| 2009-05-13 | 2009-05-11 | 6.422 | 40,597 | -21,406 | 0.02% | 260,700 |
| 2009-05-12 | 2009-05-08 | 10.150 | 62,003 | +21,406 | 0.03% | 629,336 |
| 2009-05-11 | 2009-05-07 | 9.949 | 40,597 | -8,161 | 0.02% | 403,904 |
| 2009-05-08 | 2009-05-06 | 10.050 | 48,758 | +15,921 | 0.03% | 489,998 |
| 2008-07-11 | 2008-07-09 | 7.437 | 32,837 | +29,852 | 0.02% | 244,199 |
| 2008-05-13 | 2008-05-08 | 10.870 | 2,985 | +115 | 0.00% | 32,447 |
| 2008-01-11 | 2008-01-09 | 14.528 | 2,870 | -38,271 | 0.00% | 41,696 |
| 2007-12-28 | 2007-12-24 | 17.246 | 41,141 | +38,271 | 0.02% | 709,503 |
| 2007-12-20 | 2007-12-18 | 13.901 | 2,870 | 0.00% | 39,896 |
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