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 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-10-13 | 2025-10-09 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-10-10 | 2025-10-08 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-10-09 | 2025-10-06 | 2.450 | 10,000 | +0 | 0.00% | 24,504 |
| 2025-10-08 | 2025-10-03 | 2.450 | 10,000 | +124 | 0.00% | 24,504 |
| 2025-10-06 | 2025-10-02 | 2.410 | 9,876 | +0 | 0.00% | 23,800 |
| 2025-10-03 | 2025-09-30 | 2.450 | 9,876 | +0 | 0.00% | 24,200 |
| 2025-10-02 | 2025-09-29 | 2.420 | 9,876 | +0 | 0.00% | 23,900 |
| 2025-09-30 | 2025-09-26 | 2.481 | 9,876 | +0 | 0.00% | 24,500 |
| 2025-09-29 | 2025-09-25 | 2.491 | 9,876 | +0 | 0.00% | 24,600 |
| 2025-09-26 | 2025-09-24 | 2.440 | 9,876 | +0 | 0.00% | 24,100 |
| 2025-09-25 | 2025-09-23 | 2.481 | 9,876 | +0 | 0.00% | 24,500 |
| 2025-09-24 | 2025-09-22 | 2.531 | 9,876 | +0 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 2.531 | 9,876 | +0 | 0.00% | 25,000 |
| 2025-09-22 | 2025-09-18 | 2.552 | 9,876 | +0 | 0.00% | 25,200 |
| 2025-09-19 | 2025-09-17 | 2.531 | 9,876 | +0 | 0.00% | 25,000 |
| 2025-09-18 | 2025-09-16 | 2.531 | 9,876 | +0 | 0.00% | 25,000 |
| 2025-09-17 | 2025-09-15 | 2.531 | 9,876 | +0 | 0.00% | 25,000 |
| 2025-09-16 | 2025-09-12 | 2.542 | 9,876 | +0 | 0.00% | 25,100 |
| 2025-09-15 | 2025-09-11 | 2.531 | 9,876 | +0 | 0.00% | 25,000 |
| 2025-09-12 | 2025-09-10 | 2.582 | 9,876 | +0 | 0.00% | 25,500 |
| 2025-09-11 | 2025-09-09 | 2.531 | 9,876 | -7,901 | 0.00% | 25,000 |
| 2025-07-30 | 2025-07-28 | 2.845 | 17,777 | -3,950 | 0.01% | 50,580 |
| 2025-06-06 | 2025-06-04 | 2.513 | 21,727 | +631 | 0.01% | 54,605 |
| 2024-10-08 | 2024-10-04 | 2.493 | 21,096 | +449 | 0.01% | 52,599 |
| 2024-06-06 | 2024-06-04 | 2.603 | 20,647 | +703 | 0.01% | 53,749 |
| 2023-11-13 | 2023-11-09 | 2.162 | 19,944 | +7,252 | 0.01% | 43,119 |
| 2023-11-01 | 2023-10-30 | 2.129 | 12,692 | +3,626 | 0.00% | 27,020 |
| 2023-10-04 | 2023-09-29 | 2.273 | 9,066 | +136 | 0.00% | 20,608 |
| 2023-06-05 | 2023-06-01 | 2.924 | 8,930 | +174 | 0.00% | 26,109 |
| 2022-06-02 | 2022-05-31 | 2.903 | 8,756 | +143 | 0.00% | 25,415 |
| 2020-06-11 | 2020-06-09 | 3.966 | 8,613 | +115 | 0.00% | 34,156 |
| 2019-10-04 | 2019-10-02 | 5.395 | 8,498 | +65 | 0.00% | 45,849 |
| 2019-06-12 | 2019-06-10 | 5.834 | 8,433 | +205 | 0.00% | 49,196 |
| 2018-10-05 | 2018-10-03 | 7.827 | 8,228 | +51 | 0.00% | 64,399 |
| 2018-06-07 | 2018-06-05 | 8.524 | 8,177 | +141 | 0.00% | 69,703 |
| 2017-10-04 | 2017-09-29 | 7.940 | 8,036 | +38 | 0.00% | 63,803 |
| 2017-06-08 | 2017-06-06 | 8.718 | 7,998 | +140 | 0.00% | 69,723 |
| 2017-01-25 | 2017-01-23 | 7.127 | 7,858 | +7,858 | 0.00% | 56,002 |
| 2010-07-06 | 2010-07-02 | 5.978 | 0 | -7,568 | ||
| 2010-07-05 | 2010-06-30 | 5.835 | 7,568 | +7,568 | 0.00% | 44,162 |
| 2009-06-09 | 2009-06-05 | 6.423 | 0 | -11,583 | ||
| 2009-05-11 | 2009-05-07 | 5.629 | 11,583 | +11,583 | 0.01% | 65,198 |
| 2009-05-06 | 2009-05-04 | 5.404 | 0 | -11,583 | ||
| 2008-10-09 | 2008-10-06 | 5.278 | 11,583 | +214 | 0.01% | 61,131 |
| 2008-06-25 | 2008-06-23 | 8.092 | 11,369 | -1,137 | 0.01% | 92,002 |
| 2008-06-20 | 2008-06-18 | 8.573 | 12,506 | +316 | 0.01% | 107,211 |
| 2008-05-23 | 2008-05-21 | 9.926 | 12,190 | -7,757 | 0.01% | 121,003 |
| 2008-05-20 | 2008-05-16 | 9.746 | 19,947 | -4,432 | 0.01% | 194,402 |
| 2008-05-08 | 2008-05-06 | 10.017 | 24,379 | -5,541 | 0.01% | 244,195 |
| 2008-05-07 | 2008-05-05 | 9.710 | 29,920 | -11,082 | 0.02% | 290,518 |
| 2008-03-03 | 2008-02-28 | 7.941 | 41,002 | +11,082 | 0.02% | 325,601 |
| 2008-02-04 | 2008-01-31 | 8.573 | 29,920 | -3,325 | 0.02% | 256,498 |
| 2008-01-08 | 2008-01-04 | 10.125 | 33,245 | +5,541 | 0.02% | 336,603 |
| 2008-01-04 | 2008-01-02 | 10.287 | 27,704 | -1,108 | 0.01% | 285,001 |
| 2007-12-28 | 2007-12-24 | 10.468 | 28,812 | +1,108 | 0.02% | 301,599 |
| 2007-10-23 | 2007-10-18 | 11.551 | 27,704 | -8,865 | 0.01% | 320,001 |
| 2007-10-17 | 2007-10-15 | 12.435 | 36,569 | -28,812 | 0.02% | 454,738 |
| 2007-10-11 | 2007-10-09 | 12.760 | 65,381 | +1,108 | 0.03% | 834,257 |
| 2007-10-10 | 2007-10-08 | 13.175 | 64,273 | -2,216 | 0.03% | 846,799 |
| 2007-10-08 | 2007-10-04 | 12.182 | 66,489 | +2,216 | 0.04% | 809,995 |
| 2007-10-05 | 2007-10-03 | 12.057 | 64,273 | -5,541 | 0.03% | 774,923 |
| 2007-10-04 | 2007-10-02 | 13.093 | 69,814 | +4,926 | 0.04% | 914,095 |
| 2007-10-03 | 2007-09-28 | 12.639 | 64,888 | +6,599 | 0.03% | 820,098 |
| 2007-10-02 | 2007-09-27 | 13.075 | 58,289 | +41,792 | 0.03% | 762,135 |
| 2007-09-04 | 2007-08-31 | 9.965 | 16,497 | -3,299 | 0.01% | 164,400 |
| 2007-08-22 | 2007-08-20 | 9.711 | 19,796 | +3,299 | 0.01% | 192,236 |
| 2007-08-17 | 2007-08-15 | 8.838 | 16,497 | +7,699 | 0.01% | 145,800 |
| 2007-07-31 | 2007-07-27 | 10.911 | 8,798 | +5,499 | 0.00% | 95,996 |
| 2007-07-23 | 2007-07-19 | 11.366 | 3,299 | +2,199 | 0.00% | 37,495 |
| 2007-07-13 | 2007-07-11 | 11.293 | 1,100 | -4,399 | 0.00% | 12,422 |
| 2007-07-12 | 2007-07-10 | 11.475 | 5,499 | -10,998 | 0.00% | 63,100 |
| 2007-07-06 | 2007-07-04 | 12.366 | 16,497 | -1,100 | 0.01% | 204,000 |
| 2007-06-29 | 2007-06-27 | 12.530 | 17,597 | +10,998 | 0.01% | 220,483 |
| 2007-06-26 | 2007-06-22 | 12.530 | 6,599 | 0.00% | 82,683 |
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