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 | 12.870 | 4,199 | +0 | 0.00% | 54,041 |
| 2025-10-13 | 2025-10-09 | 12.830 | 4,199 | +0 | 0.00% | 53,873 |
| 2025-10-10 | 2025-10-08 | 13.100 | 4,199 | +0 | 0.00% | 55,007 |
| 2025-10-09 | 2025-10-06 | 13.300 | 4,199 | -14,000 | 0.00% | 55,847 |
| 2025-08-25 | 2025-08-21 | 13.440 | 18,199 | -10,000 | 0.01% | 244,595 |
| 2025-07-16 | 2025-07-14 | 13.100 | 28,199 | +12,000 | 0.01% | 369,407 |
| 2025-05-19 | 2025-05-15 | 14.260 | 16,199 | -2,000 | 0.01% | 230,998 |
| 2025-04-29 | 2025-04-25 | 13.400 | 18,199 | -2,000 | 0.01% | 243,867 |
| 2025-04-25 | 2025-04-23 | 13.100 | 20,199 | -2,000 | 0.01% | 264,607 |
| 2025-04-07 | 2025-04-02 | 12.400 | 22,199 | -6,000 | 0.01% | 275,268 |
| 2025-04-03 | 2025-04-01 | 12.300 | 28,199 | -16,000 | 0.01% | 346,848 |
| 2025-04-02 | 2025-03-31 | 12.300 | 44,199 | -10,000 | 0.02% | 543,648 |
| 2025-03-27 | 2025-03-25 | 11.805 | 54,199 | +4,021 | 0.02% | 639,817 |
| 2025-03-05 | 2025-03-03 | 11.565 | 50,178 | -3,998 | 0.02% | 580,302 |
| 2025-02-18 | 2025-02-14 | 11.125 | 54,176 | -7,997 | 0.02% | 602,691 |
| 2024-12-20 | 2024-12-18 | 8.754 | 62,173 | -3,998 | 0.03% | 544,243 |
| 2024-12-17 | 2024-12-13 | 8.659 | 66,171 | +28,010 | 0.03% | 572,950 |
| 2024-11-26 | 2024-11-22 | 7.427 | 38,161 | +7,992 | 0.02% | 283,437 |
| 2024-10-09 | 2024-10-07 | 8.418 | 30,169 | +3,996 | 0.01% | 253,974 |
| 2024-07-12 | 2024-07-10 | 7.077 | 26,173 | +5,994 | 0.01% | 185,228 |
| 2024-03-27 | 2024-03-25 | 7.312 | 20,179 | +14 | 0.01% | 147,556 |
| 2023-12-15 | 2023-12-13 | 8.619 | 20,165 | +11 | 0.01% | 173,809 |
| 2023-03-30 | 2023-03-28 | 10.128 | 20,154 | +10 | 0.01% | 204,115 |
| 2022-12-16 | 2022-12-14 | 8.027 | 20,144 | +13 | 0.01% | 161,699 |
| 2022-10-17 | 2022-10-13 | 7.736 | 20,131 | -1,993 | 0.01% | 155,737 |
| 2022-10-14 | 2022-10-12 | 7.897 | 22,124 | +1,993 | 0.01% | 174,707 |
| 2022-04-01 | 2022-03-30 | 10.039 | 20,131 | +10 | 0.01% | 202,087 |
| 2021-12-21 | 2021-12-17 | 10.370 | 20,121 | +20 | 0.01% | 208,656 |
| 2021-03-31 | 2021-03-29 | 13.314 | 20,101 | +15 | 0.01% | 267,631 |
| 2020-04-02 | 2020-03-31 | 10.177 | 20,086 | +40 | 0.01% | 204,420 |
| 2020-02-26 | 2020-02-24 | 11.084 | 20,046 | -29,772 | 0.01% | 222,192 |
| 2019-12-13 | 2019-12-11 | 11.467 | 49,818 | +175 | 0.02% | 571,261 |
| 2019-09-16 | 2019-09-12 | 11.609 | 49,643 | -9,889 | 0.02% | 576,282 |
| 2019-03-29 | 2019-03-27 | 7.614 | 59,532 | +237 | 0.03% | 453,300 |
| 2018-12-14 | 2018-12-12 | 7.401 | 59,295 | +327 | 0.03% | 438,860 |
| 2018-11-06 | 2018-11-02 | 6.819 | 58,968 | -19,592 | 0.03% | 402,127 |
| 2018-05-03 | 2018-04-30 | 7.728 | 78,560 | -5,191 | 0.04% | 607,110 |
| 2018-04-06 | 2018-04-03 | 7.937 | 83,751 | +271 | 0.04% | 664,768 |
| 2018-01-24 | 2018-01-22 | 8.890 | 83,480 | +5,175 | 0.04% | 742,131 |
| 2018-01-12 | 2018-01-10 | 8.757 | 78,305 | -19,528 | 0.04% | 685,700 |
| 2017-12-15 | 2017-12-13 | 8.307 | 97,833 | +368 | 0.04% | 812,668 |
| 2017-10-25 | 2017-10-23 | 8.060 | 97,465 | +19,455 | 0.04% | 785,563 |
| 2017-08-29 | 2017-08-25 | 7.895 | 78,010 | -13,618 | 0.04% | 615,925 |
| 2017-07-11 | 2017-07-07 | 8.738 | 91,628 | -5,837 | 0.04% | 800,688 |
| 2017-06-08 | 2017-06-06 | 7.464 | 97,465 | +19,455 | 0.04% | 727,448 |
| 2017-04-26 | 2017-04-24 | 8.204 | 78,010 | -4,357 | 0.04% | 639,985 |
| 2017-04-07 | 2017-04-05 | 8.713 | 82,367 | -3,891 | 0.04% | 717,651 |
| 2017-04-06 | 2017-04-03 | 8.754 | 86,258 | +255 | 0.04% | 755,110 |
| 2017-04-05 | 2017-03-31 | 8.218 | 86,003 | -9,698 | 0.04% | 706,765 |
| 2017-03-31 | 2017-03-29 | 9.249 | 95,701 | -54,311 | 0.04% | 885,140 |
| 2017-03-30 | 2017-03-28 | 7.991 | 150,012 | -9,698 | 0.07% | 1,198,756 |
| 2017-03-24 | 2017-03-22 | 5.145 | 159,710 | +9,698 | 0.07% | 821,743 |
| 2017-03-13 | 2017-03-09 | 5.104 | 150,012 | -3,879 | 0.07% | 765,657 |
| 2017-01-25 | 2017-01-23 | 4.815 | 153,891 | +153,891 | 0.07% | 741,026 |
| 2015-05-07 | 2015-05-05 | 3.904 | 0 | -9,478 | ||
| 2015-04-29 | 2015-04-27 | 3.851 | 9,478 | +9,478 | 0.00% | 36,500 |
| 2015-04-16 | 2015-04-14 | 3.798 | 0 | -9,478 | ||
| 2015-04-14 | 2015-04-10 | 3.724 | 9,478 | +9,478 | 0.00% | 35,300 |
| 2010-12-23 | 2010-12-21 | 1.847 | 0 | -8,557 | ||
| 2010-12-22 | 2010-12-20 | 1.811 | 8,557 | -8,556 | 0.00% | 15,501 |
| 2010-12-02 | 2010-11-30 | 1.835 | 17,113 | +8,665 | 0.01% | 31,400 |
| 2010-12-01 | 2010-11-29 | 1.859 | 8,448 | +8,448 | 0.00% | 15,701 |
| 2009-08-06 | 2009-08-04 | 2.085 | 0 | -825 | ||
| 2009-05-07 | 2009-05-05 | 1.406 | 825 | +825 | 0.00% | 1,160 |
| 2007-06-26 | 2007-06-22 | 5.047 | 0 |
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