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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.498 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.487 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.487 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.498 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.498 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.498 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.455 | 0 | -9,281 | ||
| 2024-10-04 | 2024-10-02 | 1.411 | 9,281 | +774 | 0.01% | 13,092 |
| 2023-09-27 | 2023-09-25 | 1.527 | 8,507 | +715 | 0.01% | 12,991 |
| 2023-04-18 | 2023-04-14 | 1.501 | 7,792 | +7,792 | 0.01% | 11,700 |
| 2022-05-16 | 2022-05-12 | 2.258 | 0 | -7,529 | ||
| 2022-05-04 | 2022-04-29 | 2.391 | 7,529 | +3,764 | 0.01% | 18,000 |
| 2022-04-22 | 2022-04-20 | 2.271 | 3,765 | +3,765 | 0.00% | 8,551 |
| 2019-04-24 | 2019-04-18 | 11.196 | 0 | -9,128 | ||
| 2018-12-14 | 2018-12-12 | 11.921 | 9,128 | +249 | 0.01% | 108,812 |
| 2018-09-06 | 2018-09-04 | 11.730 | 8,879 | +644 | 0.01% | 104,150 |
| 2018-08-22 | 2018-08-20 | 11.781 | 8,235 | -2,942 | 0.01% | 97,016 |
| 2018-06-01 | 2018-05-30 | 11.356 | 11,177 | -2,941 | 0.01% | 126,925 |
| 2018-05-31 | 2018-05-29 | 10.897 | 14,118 | -2,941 | 0.01% | 153,843 |
| 2018-05-28 | 2018-05-24 | 10.795 | 17,059 | +2,941 | 0.02% | 184,151 |
| 2018-05-11 | 2018-05-09 | 10.676 | 14,118 | -2,941 | 0.01% | 150,723 |
| 2018-05-10 | 2018-05-08 | 10.676 | 17,059 | +1,765 | 0.02% | 182,121 |
| 2018-05-02 | 2018-04-27 | 10.319 | 15,294 | +6,470 | 0.02% | 157,818 |
| 2018-04-30 | 2018-04-26 | 10.285 | 8,824 | -2,941 | 0.01% | 90,754 |
| 2018-04-03 | 2018-03-28 | 10.200 | 11,765 | +2,941 | 0.01% | 120,002 |
| 2018-03-27 | 2018-03-23 | 10.251 | 8,824 | +5,883 | 0.01% | 90,454 |
| 2018-03-15 | 2018-03-13 | 10.098 | 2,941 | -2,941 | 0.00% | 29,698 |
| 2018-03-05 | 2018-03-01 | 8.925 | 5,882 | +588 | 0.01% | 52,497 |
| 2018-02-21 | 2018-02-15 | 9.350 | 5,294 | +2,353 | 0.01% | 49,499 |
| 2018-02-14 | 2018-02-12 | 9.197 | 2,941 | +2,941 | 0.00% | 27,048 |
| 2018-02-13 | 2018-02-09 | 9.265 | 0 | -2,353 | ||
| 2018-02-06 | 2018-02-02 | 10.030 | 2,353 | -1,176 | 0.00% | 23,600 |
| 2018-02-05 | 2018-02-01 | 9.010 | 3,529 | +3,529 | 0.00% | 31,796 |
| 2018-01-30 | 2018-01-26 | 29.745 | 0 | -1,693 | ||
| 2018-01-23 | 2018-01-19 | 25.854 | 1,693 | -7,716 | 0.00% | 43,771 |
| 2018-01-22 | 2018-01-18 | 25.362 | 9,409 | +5,280 | 0.01% | 238,630 |
| 2018-01-17 | 2018-01-15 | 21.176 | 4,129 | -4,062 | 0.01% | 87,436 |
| 2018-01-11 | 2018-01-09 | 20.191 | 8,191 | +4,062 | 0.01% | 165,385 |
| 2017-12-11 | 2017-12-07 | 19.932 | 4,129 | +104 | 0.01% | 82,301 |
| 2017-09-25 | 2017-09-21 | 18.445 | 4,025 | +56 | 0.01% | 74,243 |
| 2017-08-03 | 2017-08-01 | 18.061 | 3,969 | -10,930 | 0.01% | 71,685 |
| 2017-05-09 | 2017-05-05 | 21.263 | 14,899 | -6,245 | 0.02% | 316,804 |
| 2017-05-08 | 2017-05-04 | 21.263 | 21,144 | -1,952 | 0.03% | 449,594 |
| 2017-04-21 | 2017-04-19 | 21.033 | 23,096 | -1,951 | 0.04% | 485,775 |
| 2017-04-05 | 2017-03-31 | 19.982 | 25,047 | -3,904 | 0.04% | 500,502 |
| 2017-04-03 | 2017-03-30 | 19.854 | 28,951 | -1,952 | 0.04% | 574,805 |
| 2017-03-31 | 2017-03-29 | 19.470 | 30,903 | -1,951 | 0.05% | 601,685 |
| 2017-03-06 | 2017-03-02 | 19.316 | 32,854 | +5,855 | 0.05% | 634,621 |
| 2017-03-02 | 2017-02-28 | 18.702 | 26,999 | -1,171 | 0.04% | 504,924 |
| 2017-02-27 | 2017-02-23 | 18.573 | 28,170 | -1,952 | 0.04% | 523,215 |
| 2017-02-13 | 2017-02-09 | 18.471 | 30,122 | -781 | 0.05% | 556,383 |
| 2017-02-09 | 2017-02-07 | 18.189 | 30,903 | +2,342 | 0.05% | 562,101 |
| 2017-02-07 | 2017-02-03 | 18.189 | 28,561 | +1,562 | 0.04% | 519,502 |
| 2017-01-25 | 2017-01-23 | 19.726 | 26,999 | +24,657 | 0.04% | 532,591 |
| 2016-11-02 | 2016-10-31 | 19.701 | 2,342 | -8,978 | 0.00% | 46,139 |
| 2016-11-01 | 2016-10-28 | 20.879 | 11,320 | -1,171 | 0.02% | 236,352 |
| 2016-10-28 | 2016-10-26 | 21.392 | 12,491 | +10,149 | 0.02% | 267,201 |
| 2016-09-19 | 2016-09-14 | 10.404 | 2,342 | +30 | 0.00% | 24,367 |
| 2015-09-18 | 2015-09-16 | 20.994 | 2,312 | +88 | 0.00% | 48,537 |
| 2014-12-11 | 2014-12-09 | 38.050 | 2,224 | +16 | 0.00% | 84,623 |
| 2014-09-19 | 2014-09-17 | 50.602 | 2,208 | +97 | 0.00% | 111,729 |
| 2013-12-12 | 2013-12-10 | 49.957 | 2,111 | +31 | 0.00% | 105,459 |
| 2013-09-10 | 2013-09-06 | 52.857 | 2,080 | +94 | 0.00% | 109,942 |
| 2012-12-12 | 2012-12-10 | 56.470 | 1,986 | +27 | 0.00% | 112,150 |
| 2012-09-18 | 2012-09-14 | 56.862 | 1,959 | +89 | 0.00% | 111,392 |
| 2012-04-25 | 2012-04-23 | 96.825 | 1,870 | +293 | 0.00% | 181,062 |
| 2011-12-13 | 2011-12-09 | 67.739 | 1,577 | +27 | 0.00% | 106,824 |
| 2011-09-05 | 2011-09-01 | 87.218 | 1,550 | +54 | 0.00% | 135,188 |
| 2011-07-28 | 2011-07-26 | 97.444 | 1,496 | -998 | 0.00% | 145,776 |
| 2011-07-26 | 2011-07-22 | 96.241 | 2,494 | +499 | 0.01% | 240,024 |
| 2011-07-12 | 2011-07-08 | 89.624 | 1,995 | +998 | 0.00% | 178,800 |
| 2011-05-24 | 2011-05-20 | 72.983 | 997 | +997 | 0.00% | 72,764 |
| 2011-04-19 | 2011-04-15 | 75.308 | 0 | -1,247 | ||
| 2011-04-15 | 2011-04-13 | 69.614 | 1,247 | -748 | 0.00% | 86,809 |
| 2011-04-08 | 2011-04-06 | 68.090 | 1,995 | +1,995 | 0.00% | 135,840 |
| 2010-10-06 | 2010-10-04 | 56.032 | 0 | -493 | ||
| 2010-10-05 | 2010-09-30 | 58.712 | 493 | +247 | 0.00% | 28,945 |
| 2010-09-28 | 2010-09-24 | 63.828 | 246 | +246 | 0.00% | 15,702 |
| 2007-06-26 | 2007-06-22 | 35.881 | 0 |
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