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 | 7.660 | 191,000 | +0 | 0.01% | 1,463,060 |
| 2025-10-13 | 2025-10-09 | 7.810 | 191,000 | +0 | 0.01% | 1,491,710 |
| 2025-10-10 | 2025-10-08 | 7.900 | 191,000 | +0 | 0.01% | 1,508,900 |
| 2025-10-09 | 2025-10-06 | 8.310 | 191,000 | +0 | 0.01% | 1,587,210 |
| 2025-10-08 | 2025-10-03 | 7.950 | 191,000 | +0 | 0.01% | 1,518,450 |
| 2025-10-06 | 2025-10-02 | 7.850 | 191,000 | +0 | 0.01% | 1,499,350 |
| 2025-10-03 | 2025-09-30 | 7.930 | 191,000 | +0 | 0.01% | 1,514,630 |
| 2025-10-02 | 2025-09-29 | 7.900 | 191,000 | +0 | 0.01% | 1,508,900 |
| 2025-09-30 | 2025-09-26 | 7.300 | 191,000 | +0 | 0.01% | 1,394,300 |
| 2025-09-29 | 2025-09-25 | 7.190 | 191,000 | +0 | 0.01% | 1,373,290 |
| 2025-09-26 | 2025-09-24 | 7.250 | 191,000 | +0 | 0.01% | 1,384,750 |
| 2025-09-25 | 2025-09-23 | 7.160 | 191,000 | +0 | 0.01% | 1,367,560 |
| 2025-09-24 | 2025-09-22 | 7.310 | 191,000 | +0 | 0.01% | 1,396,210 |
| 2025-09-23 | 2025-09-19 | 7.320 | 191,000 | +0 | 0.01% | 1,398,120 |
| 2025-09-22 | 2025-09-18 | 7.240 | 191,000 | +0 | 0.01% | 1,382,840 |
| 2025-09-19 | 2025-09-17 | 7.340 | 191,000 | +0 | 0.01% | 1,401,940 |
| 2025-09-18 | 2025-09-16 | 7.230 | 191,000 | +0 | 0.01% | 1,380,930 |
| 2025-09-17 | 2025-09-15 | 7.390 | 191,000 | +0 | 0.01% | 1,411,490 |
| 2025-09-16 | 2025-09-12 | 7.550 | 191,000 | +0 | 0.01% | 1,442,050 |
| 2025-09-15 | 2025-09-11 | 7.540 | 191,000 | +0 | 0.01% | 1,440,140 |
| 2025-09-12 | 2025-09-10 | 7.600 | 191,000 | +0 | 0.01% | 1,451,600 |
| 2025-09-11 | 2025-09-09 | 7.530 | 191,000 | +0 | 0.01% | 1,438,230 |
| 2025-09-10 | 2025-09-08 | 7.430 | 191,000 | +0 | 0.01% | 1,419,130 |
| 2025-09-09 | 2025-09-05 | 7.390 | 191,000 | +0 | 0.01% | 1,411,490 |
| 2025-09-08 | 2025-09-04 | 7.390 | 191,000 | +0 | 0.01% | 1,411,490 |
| 2025-09-05 | 2025-09-03 | 7.700 | 191,000 | +0 | 0.01% | 1,470,700 |
| 2025-09-04 | 2025-09-02 | 7.490 | 191,000 | +0 | 0.01% | 1,430,590 |
| 2025-09-03 | 2025-09-01 | 7.290 | 191,000 | +0 | 0.01% | 1,392,390 |
| 2025-09-02 | 2025-08-29 | 7.380 | 191,000 | +0 | 0.01% | 1,409,580 |
| 2025-09-01 | 2025-08-28 | 7.410 | 191,000 | +0 | 0.01% | 1,415,310 |
| 2025-08-29 | 2025-08-27 | 7.530 | 191,000 | +0 | 0.01% | 1,438,230 |
| 2025-08-28 | 2025-08-26 | 7.610 | 191,000 | +20,000 | 0.01% | 1,453,510 |
| 2025-08-14 | 2025-08-12 | 7.200 | 171,000 | +30,000 | 0.01% | 1,231,200 |
| 2025-07-30 | 2025-07-28 | 6.350 | 141,000 | -20,000 | 0.01% | 895,350 |
| 2025-07-29 | 2025-07-25 | 6.180 | 161,000 | -35,000 | 0.01% | 994,980 |
| 2025-07-24 | 2025-07-22 | 6.090 | 196,000 | +10,000 | 0.02% | 1,193,640 |
| 2025-07-23 | 2025-07-21 | 6.060 | 186,000 | +45,000 | 0.01% | 1,127,160 |
| 2025-06-24 | 2025-06-20 | 6.010 | 141,000 | +6,798 | 0.01% | 847,372 |
| 2025-06-03 | 2025-05-30 | 4.844 | 134,202 | -9,518 | 0.01% | 650,008 |
| 2025-05-30 | 2025-05-28 | 4.749 | 143,720 | -9,518 | 0.01% | 682,519 |
| 2025-05-21 | 2025-05-19 | 4.602 | 153,238 | -6,663 | 0.01% | 705,180 |
| 2025-05-19 | 2025-05-15 | 4.612 | 159,901 | +16,181 | 0.01% | 737,522 |
| 2025-05-16 | 2025-05-14 | 4.728 | 143,720 | -6,663 | 0.01% | 679,499 |
| 2025-05-14 | 2025-05-12 | 4.696 | 150,383 | +9,518 | 0.01% | 706,261 |
| 2025-05-13 | 2025-05-09 | 4.728 | 140,865 | +7,614 | 0.01% | 666,001 |
| 2025-05-12 | 2025-05-08 | 4.696 | 133,251 | -9,517 | 0.01% | 625,802 |
| 2025-04-16 | 2025-04-14 | 4.182 | 142,768 | +9,517 | 0.01% | 596,998 |
| 2025-03-28 | 2025-03-26 | 4.791 | 133,251 | -9,517 | 0.01% | 638,402 |
| 2025-03-19 | 2025-03-17 | 4.591 | 142,768 | -19,036 | 0.01% | 655,498 |
| 2025-03-17 | 2025-03-13 | 4.297 | 161,804 | +9,518 | 0.01% | 695,299 |
| 2025-01-22 | 2025-01-20 | 4.276 | 152,286 | +9,518 | 0.01% | 651,199 |
| 2024-11-25 | 2024-11-21 | 4.392 | 142,768 | -9,518 | 0.01% | 626,998 |
| 2024-11-06 | 2024-11-04 | 4.360 | 152,286 | +9,518 | 0.01% | 663,999 |
| 2024-10-21 | 2024-10-17 | 4.329 | 142,768 | +9,517 | 0.01% | 617,998 |
| 2024-10-03 | 2024-09-30 | 4.276 | 133,251 | -9,517 | 0.01% | 569,802 |
| 2024-10-02 | 2024-09-27 | 4.087 | 142,768 | +9,517 | 0.01% | 583,498 |
| 2024-05-21 | 2024-05-17 | 4.650 | 133,251 | +8,297 | 0.01% | 619,580 |
| 2024-05-06 | 2024-05-02 | 4.090 | 124,954 | -8,925 | 0.01% | 511,001 |
| 2024-05-02 | 2024-04-29 | 3.989 | 133,879 | -893 | 0.01% | 534,000 |
| 2024-04-24 | 2024-04-22 | 4.090 | 134,772 | +893 | 0.01% | 551,152 |
| 2024-04-19 | 2024-04-17 | 4.011 | 133,879 | +8,925 | 0.01% | 537,000 |
| 2024-02-26 | 2024-02-22 | 3.541 | 124,954 | -2,677 | 0.01% | 442,401 |
| 2024-02-23 | 2024-02-21 | 3.417 | 127,631 | +2,677 | 0.01% | 436,149 |
| 2023-09-21 | 2023-09-19 | 4.302 | 124,954 | -892 | 0.01% | 537,601 |
| 2023-09-04 | 2023-08-30 | 4.370 | 125,846 | -4,463 | 0.01% | 549,899 |
| 2023-08-31 | 2023-08-29 | 4.325 | 130,309 | +4,463 | 0.01% | 563,560 |
| 2023-08-17 | 2023-08-15 | 4.022 | 125,846 | +892 | 0.01% | 506,189 |
| 2023-06-06 | 2023-06-02 | 4.916 | 124,954 | +8,768 | 0.01% | 614,308 |
| 2023-05-12 | 2023-05-10 | 5.398 | 116,186 | -4,979 | 0.01% | 627,202 |
| 2023-05-11 | 2023-05-09 | 5.338 | 121,165 | +4,979 | 0.01% | 646,780 |
| 2023-03-29 | 2023-03-27 | 4.760 | 116,186 | -14,108 | 0.01% | 553,002 |
| 2023-03-28 | 2023-03-24 | 4.952 | 130,294 | +14,108 | 0.01% | 645,270 |
| 2023-03-17 | 2023-03-15 | 4.760 | 116,186 | -2,489 | 0.01% | 553,002 |
| 2023-02-23 | 2023-02-21 | 5.928 | 118,675 | +2,489 | 0.01% | 703,558 |
| 2023-01-16 | 2023-01-12 | 5.037 | 116,186 | -4,979 | 0.01% | 585,202 |
| 2022-12-13 | 2022-12-09 | 4.964 | 121,165 | -8,299 | 0.01% | 601,520 |
| 2022-12-06 | 2022-12-02 | 4.675 | 129,464 | +8,299 | 0.01% | 605,280 |
| 2022-11-30 | 2022-11-28 | 4.543 | 121,165 | -8,299 | 0.01% | 550,420 |
| 2022-11-29 | 2022-11-25 | 4.760 | 129,464 | +8,299 | 0.01% | 616,200 |
| 2022-11-17 | 2022-11-15 | 4.711 | 121,165 | +830 | 0.01% | 570,860 |
| 2022-11-09 | 2022-11-07 | 4.266 | 120,335 | -3,320 | 0.01% | 513,299 |
| 2022-11-03 | 2022-11-01 | 3.844 | 123,655 | -4,149 | 0.01% | 475,311 |
| 2022-10-31 | 2022-10-27 | 4.025 | 127,804 | +8,299 | 0.01% | 514,359 |
| 2022-10-03 | 2022-09-29 | 4.603 | 119,505 | +33,196 | 0.01% | 550,079 |
| 2022-09-13 | 2022-09-08 | 5.266 | 86,309 | -3,320 | 0.01% | 454,478 |
| 2022-09-06 | 2022-09-02 | 5.109 | 89,629 | +33,196 | 0.01% | 457,920 |
| 2022-09-02 | 2022-08-31 | 5.410 | 56,433 | +33,196 | 0.01% | 305,320 |
| 2022-08-24 | 2022-08-22 | 5.784 | 23,237 | +11,618 | 0.00% | 134,399 |
| 2022-08-02 | 2022-07-29 | 6.097 | 11,619 | -8,299 | 0.00% | 70,843 |
| 2022-07-27 | 2022-07-25 | 6.230 | 19,918 | +8,299 | 0.00% | 124,083 |
| 2022-07-18 | 2022-07-14 | 6.314 | 11,619 | +830 | 0.00% | 73,363 |
| 2022-07-14 | 2022-07-12 | 6.386 | 10,789 | -4,979 | 0.00% | 68,902 |
| 2022-06-28 | 2022-06-24 | 7.048 | 15,768 | +590 | 0.00% | 111,129 |
| 2022-06-21 | 2022-06-17 | 7.436 | 15,178 | +4,793 | 0.00% | 112,861 |
| 2022-06-13 | 2022-06-09 | 7.799 | 10,385 | -1,597 | 0.00% | 80,991 |
| 2022-05-19 | 2022-05-17 | 8.562 | 11,982 | -7,989 | 0.00% | 102,596 |
| 2022-05-10 | 2022-05-05 | 8.688 | 19,971 | +7,989 | 0.00% | 173,502 |
| 2022-04-22 | 2022-04-20 | 8.437 | 11,982 | -6,391 | 0.00% | 101,096 |
| 2022-04-20 | 2022-04-14 | 9.664 | 18,373 | -7,988 | 0.00% | 177,558 |
| 2022-04-19 | 2022-04-13 | 9.238 | 26,361 | +7,988 | 0.00% | 243,536 |
| 2022-04-14 | 2022-04-12 | 9.339 | 18,373 | +3,195 | 0.00% | 171,579 |
| 2022-04-13 | 2022-04-11 | 10.378 | 15,178 | +3,196 | 0.00% | 157,512 |
| 2022-04-07 | 2022-04-04 | 10.365 | 11,982 | -7,989 | 0.00% | 124,195 |
| 2022-04-06 | 2022-04-01 | 10.077 | 19,971 | +7,989 | 0.00% | 201,252 |
| 2022-04-04 | 2022-03-31 | 9.526 | 11,982 | -7,989 | 0.00% | 114,145 |
| 2022-03-30 | 2022-03-28 | 10.177 | 19,971 | +11,983 | 0.00% | 203,252 |
| 2022-03-29 | 2022-03-25 | 9.489 | 7,988 | +799 | 0.00% | 75,797 |
| 2022-03-28 | 2022-03-24 | 9.764 | 7,189 | +4,793 | 0.00% | 70,195 |
| 2022-03-22 | 2022-03-18 | 8.663 | 2,396 | +798 | 0.00% | 20,756 |
| 2022-03-10 | 2022-03-08 | 7.774 | 1,598 | -4,793 | 0.00% | 12,423 |
| 2022-02-15 | 2022-02-11 | 7.711 | 6,391 | +4,793 | 0.00% | 49,283 |
| 2022-02-09 | 2022-02-07 | 7.386 | 1,598 | -7,189 | 0.00% | 11,802 |
| 2022-02-07 | 2022-01-31 | 6.835 | 8,787 | +7,189 | 0.00% | 60,059 |
| 2022-01-28 | 2022-01-26 | 7.373 | 1,598 | -15,976 | 0.00% | 11,782 |
| 2022-01-27 | 2022-01-25 | 6.923 | 17,574 | +7,189 | 0.00% | 121,658 |
| 2022-01-26 | 2022-01-24 | 7.236 | 10,385 | +799 | 0.00% | 75,141 |
| 2022-01-25 | 2022-01-21 | 7.323 | 9,586 | -21,568 | 0.00% | 70,200 |
| 2022-01-24 | 2022-01-20 | 7.098 | 31,154 | -1,598 | 0.00% | 221,127 |
| 2022-01-21 | 2022-01-19 | 7.135 | 32,752 | -17,574 | 0.00% | 233,699 |
| 2022-01-13 | 2022-01-11 | 7.123 | 50,326 | +7,988 | 0.01% | 358,467 |
| 2022-01-12 | 2022-01-10 | 7.211 | 42,338 | +1,598 | 0.00% | 305,279 |
| 2022-01-06 | 2022-01-04 | 7.148 | 40,740 | +15,177 | 0.00% | 291,207 |
| 2022-01-05 | 2022-01-03 | 7.373 | 25,563 | -4,793 | 0.00% | 188,483 |
| 2022-01-04 | 2021-12-31 | 6.672 | 30,356 | +12,782 | 0.00% | 202,542 |
| 2021-12-29 | 2021-12-24 | 7.148 | 17,574 | +9,586 | 0.00% | 125,618 |
| 2021-12-20 | 2021-12-16 | 6.535 | 7,988 | +7,988 | 0.00% | 52,198 |
| 2021-10-11 | 2021-10-07 | 7.561 | 0 | -799 | ||
| 2021-10-07 | 2021-10-05 | 8.287 | 799 | +799 | 0.00% | 6,621 |
| 2021-09-23 | 2021-09-20 | 7.561 | 0 | -14,379 | ||
| 2021-09-16 | 2021-09-14 | 8.500 | 14,379 | -34,350 | 0.00% | 122,220 |
| 2021-09-15 | 2021-09-13 | 9.076 | 48,729 | +34,350 | 0.01% | 442,252 |
| 2021-09-14 | 2021-09-10 | 8.788 | 14,379 | -1,598 | 0.00% | 126,360 |
| 2021-09-13 | 2021-09-09 | 8.037 | 15,977 | +15,977 | 0.00% | 128,403 |
| 2021-09-02 | 2021-08-31 | 7.236 | 0 | -1,598 | ||
| 2021-08-26 | 2021-08-24 | 6.847 | 1,598 | +1,598 | 0.00% | 10,942 |
| 2021-08-13 | 2021-08-11 | 6.397 | 0 | -1,598 | ||
| 2021-08-09 | 2021-08-05 | 5.558 | 1,598 | +1,598 | 0.00% | 8,882 |
| 2021-07-14 | 2021-07-12 | 6.585 | 0 | -7,988 | ||
| 2021-07-13 | 2021-07-09 | 6.134 | 7,988 | +7,988 | 0.00% | 48,998 |
| 2021-07-12 | 2021-07-08 | 6.009 | 0 | -15,977 | ||
| 2021-07-07 | 2021-07-05 | 5.808 | 15,977 | +15,977 | 0.00% | 92,802 |
| 2021-03-30 | 2021-03-26 | 4.691 | 0 | -8,558 | ||
| 2021-03-24 | 2021-03-22 | 5.141 | 8,558 | +7,780 | 0.00% | 43,999 |
| 2021-03-22 | 2021-03-18 | 5.180 | 778 | +778 | 0.00% | 4,030 |
| 2019-11-12 | 2019-11-08 | 2.789 | 0 | -22,269 | ||
| 2019-07-26 | 2019-07-24 | 3.287 | 22,269 | -5,196 | 0.00% | 73,201 |
| 2019-07-23 | 2019-07-19 | 3.125 | 27,465 | -2,226 | 0.00% | 85,841 |
| 2019-07-02 | 2019-06-27 | 3.085 | 29,691 | +7,422 | 0.00% | 91,599 |
| 2019-06-06 | 2019-06-04 | 3.358 | 22,269 | +22,269 | 0.00% | 74,779 |
| 2019-03-28 | 2019-03-26 | 3.854 | 0 | -28,231 | ||
| 2019-03-27 | 2019-03-25 | 3.882 | 28,231 | +28,231 | 0.00% | 109,599 |
| 2018-10-29 | 2018-10-25 | 3.996 | 0 | -9,175 | ||
| 2018-10-26 | 2018-10-24 | 4.010 | 9,175 | +9,175 | 0.00% | 36,789 |
| 2018-03-23 | 2018-03-21 | 5.003 | 0 | -9,571 | ||
| 2018-03-21 | 2018-03-19 | 5.325 | 9,571 | +9,571 | 0.00% | 50,962 |
| 2018-01-24 | 2018-01-22 | 5.398 | 0 | -13,672 | ||
| 2018-01-19 | 2018-01-17 | 5.778 | 13,672 | +13,672 | 0.00% | 78,998 |
| 2018-01-15 | 2018-01-11 | 5.310 | 0 | -31,447 | ||
| 2018-01-12 | 2018-01-10 | 5.544 | 31,447 | +2,051 | 0.00% | 174,342 |
| 2018-01-09 | 2018-01-05 | 4.915 | 29,396 | +29,396 | 0.00% | 144,481 |
| 2017-09-12 | 2017-09-08 | 3.072 | 0 | -14,356 | ||
| 2017-06-14 | 2017-06-12 | 2.896 | 14,356 | -1,367 | 0.00% | 41,580 |
| 2017-06-13 | 2017-06-09 | 2.926 | 15,723 | +1,367 | 0.00% | 45,999 |
| 2017-05-29 | 2017-05-25 | 3.052 | 14,356 | +319 | 0.00% | 43,814 |
| 2016-05-19 | 2016-05-17 | 3.958 | 14,037 | +562 | 0.00% | 55,563 |
| 2016-05-05 | 2016-05-03 | 3.989 | 13,475 | -1,925 | 0.00% | 53,758 |
| 2016-03-16 | 2016-03-14 | 4.052 | 15,400 | +1,925 | 0.00% | 62,398 |
| 2015-10-30 | 2015-10-28 | 5.034 | 13,475 | +3,208 | 0.00% | 67,828 |
| 2015-08-25 | 2015-08-21 | 4.815 | 10,267 | +3,850 | 0.00% | 49,440 |
| 2015-08-24 | 2015-08-20 | 4.987 | 6,417 | +6,417 | 0.00% | 32,001 |
| 2015-08-13 | 2015-08-11 | 5.299 | 0 | -2,567 | ||
| 2015-08-06 | 2015-08-04 | 4.956 | 2,567 | +2,567 | 0.00% | 12,721 |
| 2015-06-03 | 2015-06-01 | 7.751 | 0 | -88,510 | ||
| 2015-06-01 | 2015-05-28 | 7.007 | 88,510 | -3,793 | 0.01% | 620,202 |
| 2015-05-21 | 2015-05-19 | 6.343 | 92,303 | +632 | 0.01% | 585,461 |
| 2015-05-13 | 2015-05-11 | 5.647 | 91,671 | +3,161 | 0.01% | 517,652 |
| 2014-08-06 | 2014-08-04 | 4.097 | 88,510 | -15,173 | 0.01% | 362,601 |
| 2014-05-05 | 2014-04-30 | 4.049 | 103,683 | +3,236 | 0.02% | 419,824 |
| 2013-05-07 | 2013-05-03 | 4.870 | 100,447 | +2,787 | 0.02% | 489,171 |
| 2012-05-09 | 2012-05-07 | 3.824 | 97,660 | +2,010 | 0.02% | 373,406 |
| 2011-09-27 | 2011-09-23 | 3.601 | 95,650 | -4,082 | 0.02% | 344,401 |
| 2011-05-27 | 2011-05-25 | 4.595 | 99,732 | -11,665 | 0.02% | 458,278 |
| 2011-05-09 | 2011-05-05 | 4.503 | 111,397 | +1,538 | 0.02% | 501,616 |
| 2011-03-28 | 2011-03-24 | 4.659 | 109,859 | +5,177 | 0.02% | 511,880 |
| 2011-03-25 | 2011-03-23 | 4.833 | 104,682 | +6,327 | 0.02% | 505,958 |
| 2010-11-11 | 2010-11-09 | 6.189 | 98,355 | +4,026 | 0.02% | 608,758 |
| 2010-05-10 | 2010-05-06 | 5.363 | 94,329 | +1,067 | 0.02% | 505,923 |
| 2010-01-25 | 2010-01-21 | 6.331 | 93,262 | +79,614 | 0.02% | 590,400 |
| 2010-01-21 | 2010-01-19 | 6.964 | 13,648 | -34,120 | 0.00% | 95,039 |
| 2010-01-19 | 2010-01-15 | 7.157 | 47,768 | +6,824 | 0.01% | 341,877 |
| 2010-01-13 | 2010-01-11 | 7.474 | 40,944 | +5,686 | 0.01% | 305,998 |
| 2010-01-11 | 2010-01-07 | 7.245 | 35,258 | +28,434 | 0.01% | 255,443 |
| 2009-12-14 | 2009-12-10 | 7.104 | 6,824 | +3,412 | 0.00% | 48,480 |
| 2009-12-11 | 2009-12-09 | 8.335 | 3,412 | +3,412 | 0.00% | 28,440 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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