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 | 4.510 | 102,000 | +0 | 0.02% | 460,020 |
| 2025-10-13 | 2025-10-09 | 4.150 | 102,000 | +0 | 0.02% | 423,300 |
| 2025-10-10 | 2025-10-08 | 4.460 | 102,000 | +50,000 | 0.02% | 454,920 |
| 2025-10-09 | 2025-10-06 | 4.730 | 52,000 | +30,000 | 0.01% | 245,960 |
| 2025-10-08 | 2025-10-03 | 4.600 | 22,000 | +2,000 | 0.00% | 101,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 20,000 | -30,000 | 0.00% | 74,800 |
| 2025-10-03 | 2025-09-30 | 3.160 | 50,000 | +30,000 | 0.01% | 158,000 |
| 2025-10-02 | 2025-09-29 | 3.340 | 20,000 | -52,000 | 0.00% | 66,800 |
| 2025-09-30 | 2025-09-26 | 2.880 | 72,000 | +1,000 | 0.01% | 207,360 |
| 2025-09-29 | 2025-09-25 | 2.950 | 71,000 | +52,000 | 0.01% | 209,450 |
| 2025-09-26 | 2025-09-24 | 3.290 | 19,000 | -1,000 | 0.00% | 62,510 |
| 2025-09-25 | 2025-09-23 | 3.760 | 20,000 | -10,000 | 0.00% | 75,200 |
| 2025-09-24 | 2025-09-22 | 3.450 | 30,000 | +11,000 | 0.01% | 103,500 |
| 2025-07-24 | 2025-07-22 | 2.590 | 19,000 | -30,000 | 0.00% | 49,210 |
| 2025-06-26 | 2025-06-24 | 2.179 | 49,000 | +884 | 0.01% | 106,787 |
| 2024-10-30 | 2024-10-28 | 2.974 | 48,116 | -9,820 | 0.01% | 143,080 |
| 2024-10-29 | 2024-10-25 | 2.750 | 57,936 | +9,820 | 0.01% | 159,301 |
| 2024-10-22 | 2024-10-18 | 1.568 | 48,116 | -982 | 0.01% | 75,460 |
| 2024-10-02 | 2024-09-27 | 1.568 | 49,098 | -19,639 | 0.01% | 77,000 |
| 2024-09-25 | 2024-09-23 | 1.304 | 68,737 | +9,819 | 0.01% | 89,600 |
| 2024-09-24 | 2024-09-20 | 1.293 | 58,918 | +9,820 | 0.01% | 76,201 |
| 2024-09-19 | 2024-09-16 | 1.212 | 49,098 | -4,910 | 0.01% | 59,500 |
| 2024-09-16 | 2024-09-12 | 1.273 | 54,008 | -4,910 | 0.01% | 68,750 |
| 2024-09-13 | 2024-09-11 | 1.273 | 58,918 | +9,820 | 0.01% | 75,001 |
| 2024-09-11 | 2024-09-09 | 1.283 | 49,098 | -73,647 | 0.01% | 63,000 |
| 2024-09-10 | 2024-09-05 | 1.517 | 122,745 | +73,647 | 0.02% | 186,250 |
| 2024-08-30 | 2024-08-28 | 1.253 | 49,098 | -98,196 | 0.01% | 61,500 |
| 2024-08-19 | 2024-08-15 | 1.477 | 147,294 | -78,556 | 0.03% | 217,500 |
| 2024-08-15 | 2024-08-13 | 1.446 | 225,850 | -117,835 | 0.04% | 326,599 |
| 2024-08-14 | 2024-08-12 | 1.497 | 343,685 | +78,556 | 0.07% | 514,499 |
| 2024-08-12 | 2024-08-08 | 1.528 | 265,129 | +98,196 | 0.05% | 405,000 |
| 2024-08-08 | 2024-08-06 | 1.619 | 166,933 | +49,098 | 0.03% | 270,300 |
| 2024-08-07 | 2024-08-05 | 1.843 | 117,835 | +78,557 | 0.02% | 217,200 |
| 2024-08-06 | 2024-08-02 | 1.660 | 39,278 | -98,196 | 0.01% | 65,199 |
| 2024-08-05 | 2024-08-01 | 1.752 | 137,474 | +88,376 | 0.03% | 240,800 |
| 2024-08-02 | 2024-07-31 | 1.833 | 49,098 | +9,820 | 0.01% | 90,000 |
| 2024-08-01 | 2024-07-30 | 2.373 | 39,278 | -96,232 | 0.01% | 93,199 |
| 2024-07-31 | 2024-07-29 | 2.047 | 135,510 | +96,232 | 0.03% | 277,379 |
| 2024-06-28 | 2024-06-26 | 1.242 | 39,278 | +1,290 | 0.01% | 48,802 |
| 2023-06-30 | 2023-06-28 | 1.394 | 37,988 | +963 | 0.01% | 52,942 |
| 2023-05-24 | 2023-05-22 | 1.415 | 37,025 | -11,107 | 0.01% | 52,400 |
| 2023-05-22 | 2023-05-18 | 1.415 | 48,132 | +1,851 | 0.01% | 68,120 |
| 2023-05-18 | 2023-05-16 | 1.415 | 46,281 | +9,256 | 0.01% | 65,500 |
| 2022-10-18 | 2022-10-14 | 1.253 | 37,025 | -7,405 | 0.01% | 46,400 |
| 2022-05-31 | 2022-05-27 | 1.675 | 44,430 | +1,740 | 0.01% | 74,435 |
| 2022-03-17 | 2022-03-15 | 1.675 | 42,690 | +889 | 0.01% | 71,520 |
| 2022-01-27 | 2022-01-25 | 1.923 | 41,801 | +7,115 | 0.01% | 80,371 |
| 2021-08-11 | 2021-08-09 | 1.990 | 34,686 | +1,779 | 0.01% | 69,031 |
| 2021-06-22 | 2021-06-18 | 2.438 | 32,907 | +1,040 | 0.01% | 80,235 |
| 2021-04-27 | 2021-04-23 | 2.531 | 31,867 | +861 | 0.01% | 80,659 |
| 2020-06-24 | 2020-06-22 | 2.923 | 31,006 | +830 | 0.01% | 90,627 |
| 2020-03-19 | 2020-03-17 | 2.911 | 30,176 | -3,353 | 0.01% | 87,841 |
| 2019-08-05 | 2019-08-01 | 3.126 | 33,529 | +839 | 0.01% | 104,801 |
| 2019-06-14 | 2019-06-12 | 3.615 | 32,690 | +759 | 0.01% | 118,183 |
| 2019-05-15 | 2019-05-10 | 3.603 | 31,931 | +8,187 | 0.01% | 115,049 |
| 2019-05-08 | 2019-05-06 | 3.664 | 23,744 | +8,188 | 0.01% | 87,001 |
| 2019-04-30 | 2019-04-26 | 3.725 | 15,556 | +8,187 | 0.00% | 57,949 |
| 2018-06-11 | 2018-06-07 | 3.903 | 7,369 | +175 | 0.00% | 28,762 |
| 2018-03-09 | 2018-03-07 | 3.928 | 7,194 | +3,197 | 0.00% | 28,259 |
| 2018-02-02 | 2018-01-31 | 3.991 | 3,997 | +800 | 0.00% | 15,951 |
| 2017-06-08 | 2017-06-06 | 4.778 | 3,197 | +58 | 0.00% | 15,275 |
| 2016-12-07 | 2016-12-05 | 4.587 | 3,139 | 0.00% | 14,398 |
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