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 | 1.190 | 47,000 | +0 | 0.29% | 55,930 |
| 2025-10-13 | 2025-10-09 | 1.190 | 47,000 | +0 | 0.29% | 55,930 |
| 2025-10-10 | 2025-10-08 | 1.280 | 47,000 | +0 | 0.29% | 60,160 |
| 2025-10-09 | 2025-10-06 | 1.280 | 47,000 | +0 | 0.29% | 60,160 |
| 2025-10-08 | 2025-10-03 | 1.240 | 47,000 | +0 | 0.29% | 58,280 |
| 2025-10-06 | 2025-10-02 | 1.220 | 47,000 | +0 | 0.29% | 57,340 |
| 2025-10-03 | 2025-09-30 | 1.590 | 47,000 | +0 | 0.29% | 74,730 |
| 2025-10-02 | 2025-09-29 | 1.590 | 47,000 | +0 | 0.29% | 74,730 |
| 2025-09-30 | 2025-09-26 | 1.590 | 47,000 | +0 | 0.29% | 74,730 |
| 2025-09-29 | 2025-09-25 | 1.590 | 47,000 | +0 | 0.29% | 74,730 |
| 2025-09-26 | 2025-09-24 | 1.600 | 47,000 | +0 | 0.29% | 75,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 47,000 | +0 | 0.29% | 75,200 |
| 2025-09-24 | 2025-09-22 | 1.550 | 47,000 | -20,000 | 0.29% | 72,850 |
| 2025-09-19 | 2025-09-17 | 1.710 | 67,000 | +50,000 | 0.41% | 114,570 |
| 2025-09-18 | 2025-09-16 | 1.690 | 17,000 | -50,000 | 0.10% | 28,730 |
| 2025-09-15 | 2025-09-11 | 1.740 | 67,000 | +5,000 | 0.41% | 116,580 |
| 2025-09-12 | 2025-09-10 | 1.740 | 62,000 | +10,000 | 0.38% | 107,880 |
| 2025-09-11 | 2025-09-09 | 1.750 | 52,000 | +10,000 | 0.32% | 91,000 |
| 2025-09-10 | 2025-09-08 | 1.760 | 42,000 | +10,000 | 0.26% | 73,920 |
| 2025-09-05 | 2025-09-03 | 1.740 | 32,000 | +15,000 | 0.19% | 55,680 |
| 2025-08-22 | 2025-08-20 | 1.500 | 17,000 | -5,000 | 0.10% | 25,500 |
| 2025-08-21 | 2025-08-19 | 1.380 | 22,000 | -10,000 | 0.13% | 30,360 |
| 2025-08-08 | 2025-08-06 | 1.440 | 32,000 | +2,500 | 0.19% | 46,080 |
| 2025-08-07 | 2025-08-05 | 1.460 | 29,500 | +2,500 | 0.18% | 43,070 |
| 2025-08-05 | 2025-08-01 | 1.600 | 27,000 | +1,000 | 0.16% | 43,200 |
| 2025-07-31 | 2025-07-29 | 1.790 | 26,000 | -1,000 | 0.16% | 46,540 |
| 2025-07-30 | 2025-07-28 | 1.770 | 27,000 | -1,000 | 0.16% | 47,790 |
| 2025-07-29 | 2025-07-25 | 1.750 | 28,000 | -1,000 | 0.17% | 49,000 |
| 2025-07-28 | 2025-07-24 | 1.420 | 29,000 | -4,000 | 0.18% | 41,180 |
| 2025-07-25 | 2025-07-23 | 1.560 | 33,000 | +28,000 | 0.20% | 51,480 |
| 2023-05-05 | 2023-05-03 | 1.380 | 5,000 | +3,000 | 0.04% | 6,900 |
| 2022-06-21 | 2022-06-17 | 3.600 | 2,000 | -500 | 0.02% | 7,200 |
| 2022-06-20 | 2022-06-16 | 3.100 | 2,500 | +500 | 0.02% | 7,750 |
| 2022-06-17 | 2022-06-15 | 4.300 | 2,000 | +2,000 | 0.02% | 8,600 |
| 2022-04-14 | 2022-04-12 | 40.000 | 0 | -650 | ||
| 2021-04-08 | 2021-04-01 | 11.900 | 650 | +140 | 0.01% | 7,735 |
| 2021-03-04 | 2021-03-02 | 15.300 | 510 | +510 | 0.01% | 7,803 |
| 2021-01-21 | 2021-01-19 | 18.800 | 0 | -100 | ||
| 2021-01-15 | 2021-01-13 | 21.700 | 100 | -60 | 0.00% | 2,170 |
| 2021-01-11 | 2021-01-07 | 22.900 | 160 | +160 | 0.00% | 3,664 |
| 2020-05-11 | 2020-05-07 | 449.000 | 0 | -100 | ||
| 2020-05-04 | 2020-04-28 | 573.000 | 100 | +100 | 0.00% | 57,300 |
| 2019-04-16 | 2019-04-12 | 215.000 | 0 | -6,000 | ||
| 2019-03-21 | 2019-03-19 | 191.000 | 6,000 | +6,000 | 0.12% | 1,146,000 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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