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 | 6.000 | 20,000 | +0 | 0.02% | 120,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 20,000 | +0 | 0.02% | 120,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 20,000 | +0 | 0.02% | 120,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 20,000 | +0 | 0.02% | 120,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 20,000 | +0 | 0.02% | 119,000 |
| 2025-10-06 | 2025-10-02 | 5.950 | 20,000 | +0 | 0.02% | 119,000 |
| 2025-10-03 | 2025-09-30 | 5.950 | 20,000 | +0 | 0.02% | 119,000 |
| 2025-10-02 | 2025-09-29 | 5.950 | 20,000 | +0 | 0.02% | 119,000 |
| 2025-09-30 | 2025-09-26 | 5.950 | 20,000 | +0 | 0.02% | 119,000 |
| 2025-09-29 | 2025-09-25 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-09-26 | 2025-09-24 | 5.900 | 20,000 | +0 | 0.02% | 118,000 |
| 2025-09-25 | 2025-09-23 | 5.900 | 20,000 | +0 | 0.02% | 118,000 |
| 2025-09-24 | 2025-09-22 | 5.900 | 20,000 | +0 | 0.02% | 118,000 |
| 2025-09-23 | 2025-09-19 | 6.000 | 20,000 | +0 | 0.02% | 120,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 20,000 | +0 | 0.02% | 121,000 |
| 2025-09-19 | 2025-09-17 | 5.750 | 20,000 | +0 | 0.02% | 115,000 |
| 2025-09-18 | 2025-09-16 | 5.850 | 20,000 | +0 | 0.02% | 117,000 |
| 2025-09-17 | 2025-09-15 | 5.850 | 20,000 | +0 | 0.02% | 117,000 |
| 2025-09-16 | 2025-09-12 | 5.850 | 20,000 | +0 | 0.02% | 117,000 |
| 2025-09-15 | 2025-09-11 | 5.850 | 20,000 | +0 | 0.02% | 117,000 |
| 2025-09-12 | 2025-09-10 | 5.650 | 20,000 | +0 | 0.02% | 113,000 |
| 2025-09-11 | 2025-09-09 | 5.510 | 20,000 | +0 | 0.02% | 110,200 |
| 2025-09-10 | 2025-09-08 | 5.510 | 20,000 | +0 | 0.02% | 110,200 |
| 2025-09-09 | 2025-09-05 | 5.510 | 20,000 | +0 | 0.02% | 110,200 |
| 2025-09-08 | 2025-09-04 | 5.600 | 20,000 | +0 | 0.02% | 112,000 |
| 2025-09-05 | 2025-09-03 | 5.600 | 20,000 | +0 | 0.02% | 112,000 |
| 2025-09-04 | 2025-09-02 | 5.570 | 20,000 | +0 | 0.02% | 111,400 |
| 2025-09-03 | 2025-09-01 | 5.570 | 20,000 | +0 | 0.02% | 111,400 |
| 2025-09-02 | 2025-08-29 | 5.550 | 20,000 | +0 | 0.02% | 111,000 |
| 2025-09-01 | 2025-08-28 | 5.550 | 20,000 | +0 | 0.02% | 111,000 |
| 2025-08-29 | 2025-08-27 | 5.550 | 20,000 | +0 | 0.02% | 111,000 |
| 2025-08-28 | 2025-08-26 | 5.520 | 20,000 | +0 | 0.02% | 110,400 |
| 2025-08-27 | 2025-08-25 | 5.510 | 20,000 | +0 | 0.02% | 110,200 |
| 2025-08-26 | 2025-08-22 | 5.510 | 20,000 | +0 | 0.02% | 110,200 |
| 2025-08-25 | 2025-08-21 | 5.510 | 20,000 | +0 | 0.02% | 110,200 |
| 2025-08-22 | 2025-08-20 | 5.500 | 20,000 | +0 | 0.02% | 110,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 20,000 | +0 | 0.02% | 110,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 20,000 | +0 | 0.02% | 110,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 20,000 | +0 | 0.02% | 110,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 20,000 | +0 | 0.02% | 110,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 20,000 | +0 | 0.02% | 110,000 |
| 2025-08-14 | 2025-08-12 | 5.480 | 20,000 | +0 | 0.02% | 109,600 |
| 2025-08-13 | 2025-08-11 | 5.480 | 20,000 | +0 | 0.02% | 109,600 |
| 2025-08-12 | 2025-08-08 | 5.480 | 20,000 | +0 | 0.02% | 109,600 |
| 2025-08-11 | 2025-08-07 | 5.480 | 20,000 | +0 | 0.02% | 109,600 |
| 2025-08-08 | 2025-08-06 | 5.400 | 20,000 | +0 | 0.02% | 108,000 |
| 2025-08-07 | 2025-08-05 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-08-06 | 2025-08-04 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-08-05 | 2025-08-01 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-08-04 | 2025-07-31 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-08-01 | 2025-07-30 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-07-31 | 2025-07-29 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-07-30 | 2025-07-28 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-07-29 | 2025-07-25 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-07-28 | 2025-07-24 | 5.800 | 20,000 | +0 | 0.02% | 116,000 |
| 2025-07-25 | 2025-07-23 | 5.750 | 20,000 | +0 | 0.02% | 115,000 |
| 2025-07-24 | 2025-07-22 | 5.700 | 20,000 | +0 | 0.02% | 114,000 |
| 2025-07-23 | 2025-07-21 | 5.600 | 20,000 | +0 | 0.02% | 112,000 |
| 2025-07-22 | 2025-07-18 | 5.500 | 20,000 | +0 | 0.02% | 110,000 |
| 2025-07-21 | 2025-07-17 | 5.500 | 20,000 | +0 | 0.02% | 110,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 20,000 | +0 | 0.02% | 108,000 |
| 2025-07-17 | 2025-07-15 | 5.350 | 20,000 | +0 | 0.02% | 107,000 |
| 2025-07-16 | 2025-07-14 | 5.300 | 20,000 | +0 | 0.02% | 106,000 |
| 2025-07-15 | 2025-07-11 | 5.300 | 20,000 | +0 | 0.02% | 106,000 |
| 2025-07-14 | 2025-07-10 | 5.400 | 20,000 | +0 | 0.02% | 108,000 |
| 2025-07-11 | 2025-07-09 | 5.400 | 20,000 | +0 | 0.02% | 108,000 |
| 2025-07-10 | 2025-07-08 | 5.400 | 20,000 | +0 | 0.02% | 108,000 |
| 2025-07-09 | 2025-07-07 | 5.240 | 20,000 | +0 | 0.02% | 104,800 |
| 2025-07-08 | 2025-07-04 | 5.240 | 20,000 | +0 | 0.02% | 104,800 |
| 2025-07-07 | 2025-07-03 | 5.250 | 20,000 | +0 | 0.02% | 105,000 |
| 2025-07-04 | 2025-07-02 | 5.200 | 20,000 | +0 | 0.02% | 104,000 |
| 2025-07-03 | 2025-06-30 | 5.200 | 20,000 | +0 | 0.02% | 104,000 |
| 2025-07-02 | 2025-06-27 | 5.200 | 20,000 | +0 | 0.02% | 104,000 |
| 2025-06-30 | 2025-06-26 | 5.200 | 20,000 | +0 | 0.02% | 104,000 |
| 2025-06-27 | 2025-06-25 | 5.200 | 20,000 | +0 | 0.02% | 104,000 |
| 2025-06-26 | 2025-06-24 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-25 | 2025-06-23 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-24 | 2025-06-20 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-23 | 2025-06-19 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-20 | 2025-06-18 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-19 | 2025-06-17 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-18 | 2025-06-16 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-17 | 2025-06-13 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-16 | 2025-06-12 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-13 | 2025-06-11 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-12 | 2025-06-10 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-11 | 2025-06-09 | 5.100 | 20,000 | +0 | 0.02% | 102,000 |
| 2025-06-10 | 2025-06-06 | 5.280 | 20,000 | +0 | 0.02% | 105,600 |
| 2025-06-09 | 2025-06-05 | 5.360 | 20,000 | +0 | 0.02% | 107,206 |
| 2025-06-06 | 2025-06-04 | 5.179 | 20,000 | +150 | 0.02% | 103,579 |
| 2025-06-05 | 2025-06-03 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-06-04 | 2025-06-02 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-06-03 | 2025-05-30 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-06-02 | 2025-05-29 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-30 | 2025-05-28 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-29 | 2025-05-27 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-28 | 2025-05-26 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-27 | 2025-05-23 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-26 | 2025-05-22 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-23 | 2025-05-21 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-22 | 2025-05-20 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-05-21 | 2025-05-19 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-05-20 | 2025-05-16 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-05-19 | 2025-05-15 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-05-16 | 2025-05-14 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-05-15 | 2025-05-13 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-05-14 | 2025-05-12 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-13 | 2025-05-09 | 5.179 | 19,850 | +0 | 0.02% | 102,802 |
| 2025-05-12 | 2025-05-08 | 4.987 | 19,850 | +0 | 0.02% | 99,002 |
| 2025-05-09 | 2025-05-07 | 4.987 | 19,850 | +0 | 0.02% | 99,002 |
| 2025-05-08 | 2025-05-06 | 4.987 | 19,850 | +0 | 0.02% | 99,002 |
| 2025-05-07 | 2025-05-02 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-05-06 | 2025-04-30 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-05-02 | 2025-04-29 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-30 | 2025-04-28 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-29 | 2025-04-25 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-28 | 2025-04-24 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-25 | 2025-04-23 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-24 | 2025-04-22 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-23 | 2025-04-17 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-22 | 2025-04-16 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-17 | 2025-04-15 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-16 | 2025-04-14 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-15 | 2025-04-11 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-14 | 2025-04-10 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-11 | 2025-04-09 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-10 | 2025-04-08 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-09 | 2025-04-07 | 4.836 | 19,850 | +0 | 0.02% | 96,002 |
| 2025-04-08 | 2025-04-03 | 5.088 | 19,850 | +0 | 0.02% | 101,002 |
| 2025-04-07 | 2025-04-02 | 5.088 | 19,850 | +0 | 0.02% | 101,002 |
| 2025-04-03 | 2025-04-01 | 5.088 | 19,850 | +0 | 0.02% | 101,002 |
| 2025-04-02 | 2025-03-31 | 5.088 | 19,850 | +0 | 0.02% | 101,002 |
| 2025-04-01 | 2025-03-28 | 5.098 | 19,850 | +0 | 0.02% | 101,202 |
| 2025-03-31 | 2025-03-27 | 5.098 | 19,850 | +0 | 0.02% | 101,202 |
| 2025-03-28 | 2025-03-26 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-03-27 | 2025-03-25 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-03-26 | 2025-03-24 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-03-25 | 2025-03-21 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-03-24 | 2025-03-20 | 5.139 | 19,850 | +0 | 0.02% | 102,002 |
| 2025-03-21 | 2025-03-19 | 5.038 | 19,850 | +0 | 0.02% | 100,002 |
| 2025-03-20 | 2025-03-18 | 5.038 | 19,850 | +0 | 0.02% | 100,002 |
| 2025-03-19 | 2025-03-17 | 4.907 | 19,850 | +0 | 0.02% | 97,402 |
| 2025-03-18 | 2025-03-14 | 4.907 | 19,850 | +0 | 0.02% | 97,402 |
| 2025-03-17 | 2025-03-13 | 4.887 | 19,850 | -9,924 | 0.02% | 97,002 |
| 2025-02-04 | 2025-01-28 | 5.382 | 29,774 | -21,835 | 0.03% | 160,254 |
| 2025-02-03 | 2025-01-24 | 5.253 | 51,609 | -5,987 | 0.05% | 271,111 |
| 2025-01-27 | 2025-01-23 | 5.124 | 57,596 | -18,579 | 0.06% | 295,122 |
| 2024-10-09 | 2024-10-07 | 5.425 | 76,175 | +24,153 | 0.07% | 413,280 |
| 2024-10-04 | 2024-10-02 | 5.382 | 52,022 | +24,153 | 0.05% | 280,001 |
| 2024-06-17 | 2024-06-13 | 5.641 | 27,869 | +215 | 0.03% | 157,210 |
| 2024-02-19 | 2024-02-15 | 7.170 | 27,654 | +1,504 | 0.03% | 198,283 |
| 2023-06-19 | 2023-06-15 | 9.063 | 26,150 | +133 | 0.03% | 237,005 |
| 2023-02-27 | 2023-02-23 | 11.131 | 26,017 | +951 | 0.03% | 289,587 |
| 2022-06-17 | 2022-06-15 | 12.735 | 25,066 | +95 | 0.03% | 319,206 |
| 2022-02-28 | 2022-02-24 | 13.576 | 24,971 | +8,323 | 0.03% | 338,996 |
| 2022-01-24 | 2022-01-20 | 14.331 | 16,648 | +488 | 0.02% | 238,588 |
| 2021-06-24 | 2021-06-22 | 14.480 | 16,160 | +55 | 0.02% | 233,997 |
| 2021-02-02 | 2021-01-29 | 15.216 | 16,105 | +463 | 0.02% | 245,049 |
| 2020-06-15 | 2020-06-11 | 15.062 | 15,642 | +54 | 0.02% | 235,607 |
| 2020-01-03 | 2019-12-31 | 19.356 | 15,588 | +358 | 0.02% | 301,724 |
| 2019-12-18 | 2019-12-16 | 18.962 | 15,230 | -1,523 | 0.02% | 288,794 |
| 2019-06-20 | 2019-06-18 | 22.009 | 16,753 | +40 | 0.02% | 368,711 |
| 2019-03-27 | 2019-03-25 | 22.904 | 16,713 | -4,559 | 0.02% | 382,790 |
| 2019-01-02 | 2018-12-27 | 22.807 | 21,272 | +426 | 0.03% | 485,151 |
| 2018-06-22 | 2018-06-20 | 24.742 | 20,846 | +45 | 0.03% | 515,762 |
| 2018-01-08 | 2018-01-04 | 26.229 | 20,801 | +326 | 0.03% | 545,582 |
| 2017-06-22 | 2017-06-20 | 23.494 | 20,475 | +47 | 0.03% | 481,031 |
| 2017-01-25 | 2017-01-23 | 22.315 | 20,428 | +20,428 | 0.03% | 455,847 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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