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 | 0.980 | 13,530 | +0 | 0.01% | 13,259 |
| 2025-10-13 | 2025-10-09 | 1.000 | 13,530 | +0 | 0.01% | 13,530 |
| 2025-10-10 | 2025-10-08 | 1.050 | 13,530 | +0 | 0.01% | 14,206 |
| 2025-10-09 | 2025-10-06 | 1.050 | 13,530 | +0 | 0.01% | 14,206 |
| 2025-10-08 | 2025-10-03 | 1.100 | 13,530 | +0 | 0.01% | 14,883 |
| 2025-10-06 | 2025-10-02 | 0.990 | 13,530 | +0 | 0.01% | 13,395 |
| 2025-10-03 | 2025-09-30 | 0.990 | 13,530 | +0 | 0.01% | 13,395 |
| 2025-10-02 | 2025-09-29 | 0.980 | 13,530 | +0 | 0.01% | 13,259 |
| 2025-09-30 | 2025-09-26 | 0.980 | 13,530 | +0 | 0.01% | 13,259 |
| 2025-09-29 | 2025-09-25 | 1.010 | 13,530 | +0 | 0.01% | 13,665 |
| 2025-09-26 | 2025-09-24 | 1.100 | 13,530 | +0 | 0.01% | 14,883 |
| 2025-09-25 | 2025-09-23 | 1.100 | 13,530 | +0 | 0.01% | 14,883 |
| 2025-09-24 | 2025-09-22 | 1.020 | 13,530 | +0 | 0.01% | 13,801 |
| 2025-09-23 | 2025-09-19 | 1.020 | 13,530 | +0 | 0.01% | 13,801 |
| 2025-09-22 | 2025-09-18 | 1.020 | 13,530 | +0 | 0.01% | 13,801 |
| 2025-09-19 | 2025-09-17 | 1.040 | 13,530 | +0 | 0.01% | 14,071 |
| 2025-09-18 | 2025-09-16 | 1.080 | 13,530 | +0 | 0.01% | 14,612 |
| 2025-09-17 | 2025-09-15 | 1.080 | 13,530 | +0 | 0.01% | 14,612 |
| 2025-09-16 | 2025-09-12 | 1.080 | 13,530 | +0 | 0.01% | 14,612 |
| 2025-09-15 | 2025-09-11 | 1.000 | 13,530 | +0 | 0.01% | 13,530 |
| 2025-09-12 | 2025-09-10 | 1.000 | 13,530 | +0 | 0.01% | 13,530 |
| 2025-09-11 | 2025-09-09 | 1.020 | 13,530 | +0 | 0.01% | 13,801 |
| 2025-09-10 | 2025-09-08 | 1.090 | 13,530 | +0 | 0.01% | 14,748 |
| 2025-09-09 | 2025-09-05 | 1.080 | 13,530 | +0 | 0.01% | 14,612 |
| 2025-09-08 | 2025-09-04 | 1.080 | 13,530 | +0 | 0.01% | 14,612 |
| 2025-09-05 | 2025-09-03 | 1.050 | 13,530 | +0 | 0.01% | 14,206 |
| 2025-09-04 | 2025-09-02 | 1.100 | 13,530 | +0 | 0.01% | 14,883 |
| 2025-09-03 | 2025-09-01 | 1.100 | 13,530 | +0 | 0.01% | 14,883 |
| 2025-09-02 | 2025-08-29 | 1.100 | 13,530 | +0 | 0.01% | 14,883 |
| 2025-09-01 | 2025-08-28 | 1.150 | 13,530 | +0 | 0.01% | 15,559 |
| 2025-08-29 | 2025-08-27 | 1.150 | 13,530 | +0 | 0.01% | 15,559 |
| 2025-08-28 | 2025-08-26 | 1.160 | 13,530 | +0 | 0.01% | 15,695 |
| 2025-08-27 | 2025-08-25 | 1.180 | 13,530 | +0 | 0.01% | 15,965 |
| 2025-08-26 | 2025-08-22 | 1.180 | 13,530 | +0 | 0.01% | 15,965 |
| 2025-08-25 | 2025-08-21 | 1.400 | 13,530 | +0 | 0.01% | 18,942 |
| 2025-08-22 | 2025-08-20 | 1.090 | 13,530 | +0 | 0.01% | 14,748 |
| 2025-08-21 | 2025-08-19 | 1.150 | 13,530 | +0 | 0.01% | 15,559 |
| 2025-08-20 | 2025-08-18 | 1.150 | 13,530 | +0 | 0.01% | 15,559 |
| 2025-08-19 | 2025-08-15 | 1.180 | 13,530 | +0 | 0.01% | 15,965 |
| 2025-08-18 | 2025-08-14 | 1.120 | 13,530 | +0 | 0.01% | 15,154 |
| 2025-08-15 | 2025-08-13 | 1.190 | 13,530 | +0 | 0.01% | 16,101 |
| 2025-08-14 | 2025-08-12 | 1.120 | 13,530 | +0 | 0.01% | 15,154 |
| 2025-08-13 | 2025-08-11 | 1.040 | 13,530 | -626 | 0.01% | 14,071 |
| 2024-01-08 | 2024-01-04 | 0.380 | 14,156 | -3,030 | 0.02% | 5,379 |
| 2024-01-03 | 2023-12-29 | 0.400 | 17,186 | -2 | 0.02% | 6,874 |
| 2023-03-21 | 2023-03-17 | 0.800 | 17,188 | -1,000 | 0.02% | 13,750 |
| 2023-03-17 | 2023-03-15 | 1.150 | 18,188 | +1,000 | 0.02% | 20,916 |
| 2022-08-24 | 2022-08-22 | 0.790 | 17,188 | -444 | 0.02% | 13,579 |
| 2022-06-08 | 2022-06-06 | 0.890 | 17,632 | -20,000 | 0.02% | 15,692 |
| 2021-09-15 | 2021-09-13 | 1.250 | 37,632 | +20,000 | 0.04% | 47,040 |
| 2020-07-23 | 2020-07-21 | 1.680 | 17,632 | -5,000 | 0.02% | 29,622 |
| 2020-07-21 | 2020-07-17 | 1.950 | 22,632 | +5,000 | 0.03% | 44,132 |
| 2020-07-08 | 2020-07-06 | 2.500 | 17,632 | -1,000 | 0.02% | 44,080 |
| 2020-07-07 | 2020-07-03 | 3.000 | 18,632 | +1,000 | 0.03% | 55,896 |
| 2019-07-25 | 2019-07-23 | 3.100 | 17,632 | -5,000 | 0.03% | 54,659 |
| 2019-07-18 | 2019-07-16 | 2.800 | 22,632 | +5,000 | 0.04% | 63,370 |
| 2019-06-20 | 2019-06-18 | 3.700 | 17,632 | -3,200 | 0.03% | 65,238 |
| 2019-06-17 | 2019-06-13 | 3.250 | 20,832 | +3,200 | 0.03% | 67,704 |
| 2018-08-24 | 2018-08-22 | 5.400 | 17,632 | -1,515 | 0.03% | 95,213 |
| 2018-08-02 | 2018-07-31 | 4.500 | 19,147 | -1,200 | 0.03% | 86,162 |
| 2018-06-21 | 2018-06-19 | 5.700 | 20,347 | -4,000 | 0.03% | 115,978 |
| 2018-04-23 | 2018-04-19 | 6.700 | 24,347 | -200 | 0.04% | 163,125 |
| 2018-03-12 | 2018-03-08 | 9.950 | 24,547 | +4,000 | 0.04% | 244,243 |
| 2018-03-09 | 2018-03-07 | 10.000 | 20,547 | +200 | 0.03% | 205,470 |
| 2017-11-22 | 2017-11-20 | 12.300 | 20,347 | -10,000 | 0.03% | 250,268 |
| 2017-11-16 | 2017-11-14 | 12.400 | 30,347 | -3,800 | 0.05% | 376,303 |
| 2017-11-15 | 2017-11-13 | 12.450 | 34,147 | -200 | 0.06% | 425,130 |
| 2017-11-14 | 2017-11-10 | 12.100 | 34,347 | -7,000 | 0.06% | 415,599 |
| 2017-09-15 | 2017-09-13 | 12.250 | 41,347 | -4 | 0.07% | 506,501 |
| 2017-08-31 | 2017-08-29 | 12.000 | 41,351 | -2,000 | 0.07% | 496,212 |
| 2017-07-17 | 2017-07-13 | 9.800 | 43,351 | -28 | 0.07% | 424,840 |
| 2017-06-16 | 2017-06-14 | 7.650 | 43,379 | -8,000 | 0.07% | 331,849 |
| 2017-06-06 | 2017-06-02 | 8.350 | 51,379 | +8,000 | 0.08% | 429,015 |
| 2017-03-22 | 2017-03-20 | 9.250 | 43,379 | -4,000 | 0.07% | 401,256 |
| 2017-03-21 | 2017-03-17 | 9.000 | 47,379 | -148,800 | 0.08% | 426,411 |
| 2017-02-08 | 2017-02-06 | 7.650 | 196,179 | -606 | 0.38% | 1,500,769 |
| 2017-01-25 | 2017-01-23 | 7.200 | 196,785 | +43,563 | 0.38% | 1,416,852 |
| 2015-11-11 | 2015-11-09 | 12.855 | 153,222 | -13,643 | 0.45% | 1,969,722 |
| 2015-10-13 | 2015-10-09 | 12.855 | 166,865 | +166,557 | 0.45% | 2,145,107 |
| 2015-10-07 | 2015-10-05 | 12.396 | 308 | -158,956 | 0.00% | 3,818 |
| 2015-10-06 | 2015-10-02 | 12.626 | 159,264 | -38,596 | 0.43% | 2,010,833 |
| 2015-09-22 | 2015-09-18 | 13.085 | 197,860 | -10,019 | 0.53% | 2,588,979 |
| 2015-09-18 | 2015-09-16 | 12.626 | 207,879 | -36,548 | 0.56% | 2,624,636 |
| 2015-09-01 | 2015-08-28 | 13.085 | 244,427 | +36,548 | 0.65% | 3,198,304 |
| 2015-08-24 | 2015-08-20 | 14.921 | 207,879 | -277,401 | 0.56% | 3,101,842 |
| 2015-08-21 | 2015-08-19 | 16.987 | 485,280 | -100,758 | 1.30% | 8,243,656 |
| 2015-08-20 | 2015-08-18 | 17.676 | 586,038 | -37,201 | 1.57% | 10,358,867 |
| 2015-08-18 | 2015-08-14 | 20.201 | 623,239 | -125,676 | 1.67% | 12,590,212 |
| 2015-07-27 | 2015-07-23 | 29.843 | 748,915 | +336,252 | 2.38% | 22,349,696 |
| 2015-07-24 | 2015-07-22 | 28.006 | 412,663 | +412,355 | 1.31% | 11,557,159 |
| 2015-07-17 | 2015-07-15 | 25.252 | 308 | +3 | 0.00% | 7,777 |
| 2015-07-02 | 2015-06-29 | 30.761 | 305 | -218 | 0.00% | 9,382 |
| 2015-06-25 | 2015-06-23 | 29.843 | 523 | +218 | 0.00% | 15,608 |
| 2015-05-14 | 2015-05-12 | 32.508 | 305 | -5 | 0.00% | 9,915 |
| 2015-04-29 | 2015-04-27 | 32.960 | 310 | -665 | 0.00% | 10,217 |
| 2015-04-16 | 2015-04-14 | 35.669 | 975 | -2,214 | 0.00% | 34,777 |
| 2015-04-14 | 2015-04-10 | 32.508 | 3,189 | +2,214 | 0.01% | 103,669 |
| 2015-03-03 | 2015-02-27 | 34.314 | 975 | -22,901 | 0.00% | 33,456 |
| 2015-03-02 | 2015-02-26 | 34.314 | 23,876 | -16,390 | 0.08% | 819,285 |
| 2015-02-03 | 2015-01-30 | 34.314 | 40,266 | +39,291 | 0.13% | 1,381,695 |
| 2014-08-29 | 2014-08-27 | 43.344 | 975 | -4,429 | 0.00% | 42,261 |
| 2014-08-26 | 2014-08-22 | 43.796 | 5,404 | +4,429 | 0.02% | 236,672 |
| 2014-08-07 | 2014-08-05 | 37.023 | 975 | +133 | 0.00% | 36,098 |
| 2014-08-06 | 2014-08-04 | 37.475 | 842 | +178 | 0.00% | 31,554 |
| 2014-07-22 | 2014-07-18 | 36.120 | 664 | -886 | 0.00% | 23,984 |
| 2014-07-18 | 2014-07-16 | 36.120 | 1,550 | -15,548 | 0.01% | 55,986 |
| 2014-07-17 | 2014-07-15 | 38.829 | 17,098 | +16,434 | 0.06% | 663,902 |
| 2014-05-19 | 2014-05-15 | 32.824 | 664 | -12 | 0.00% | 21,795 |
| 2014-03-04 | 2014-02-28 | 35.929 | 676 | -361 | 0.00% | 24,288 |
| 2014-03-03 | 2014-02-27 | 35.929 | 1,037 | -225 | 0.00% | 37,259 |
| 2014-02-28 | 2014-02-26 | 35.486 | 1,262 | -4,284 | 0.01% | 44,783 |
| 2014-02-05 | 2014-01-30 | 36.816 | 5,546 | -2,886 | 0.02% | 204,183 |
| 2014-01-27 | 2014-01-23 | 40.365 | 8,432 | +5,546 | 0.04% | 340,357 |
| 2014-01-22 | 2014-01-20 | 39.034 | 2,886 | +2,886 | 0.01% | 112,653 |
| 2014-01-08 | 2014-01-06 | 34.599 | 0 | -7,800 | ||
| 2013-12-12 | 2013-12-10 | 39.478 | 7,800 | -1,128 | 0.03% | 307,927 |
| 2013-12-02 | 2013-11-28 | 35.929 | 8,928 | +1,579 | 0.04% | 320,776 |
| 2013-11-18 | 2013-11-14 | 37.703 | 7,349 | +1,938 | 0.03% | 277,083 |
| 2013-11-14 | 2013-11-12 | 35.486 | 5,411 | +1,578 | 0.02% | 192,013 |
| 2013-11-13 | 2013-11-11 | 36.816 | 3,833 | +2,706 | 0.02% | 141,117 |
| 2013-11-11 | 2013-11-07 | 39.921 | 1,127 | -1,127 | 0.00% | 44,991 |
| 2013-11-08 | 2013-11-06 | 41.252 | 2,254 | -23,582 | 0.01% | 92,982 |
| 2013-11-07 | 2013-11-05 | 33.711 | 25,836 | +12,084 | 0.11% | 870,967 |
| 2013-11-06 | 2013-11-04 | 59.882 | 13,752 | -15,781 | 0.06% | 823,498 |
| 2013-11-05 | 2013-11-01 | 62.987 | 29,533 | -6,763 | 0.13% | 1,860,195 |
| 2013-10-31 | 2013-10-29 | 67.423 | 36,296 | -1,173 | 0.16% | 2,447,175 |
| 2013-10-29 | 2013-10-25 | 70.528 | 37,469 | +361 | 0.17% | 2,642,603 |
| 2013-10-25 | 2013-10-23 | 70.528 | 37,108 | +37,108 | 0.16% | 2,617,142 |
| 2013-10-24 | 2013-10-22 | 73.189 | 0 | -676 | ||
| 2013-10-23 | 2013-10-21 | 76.738 | 676 | +676 | 0.00% | 51,875 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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