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 | 4.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.810 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.570 | 0 | -14,000 | ||
| 2025-08-08 | 2025-08-06 | 4.830 | 14,000 | +14,000 | 0.00% | 67,620 |
| 2025-07-03 | 2025-06-30 | 2.130 | 0 | -100,000 | ||
| 2025-07-02 | 2025-06-27 | 1.730 | 100,000 | +100,000 | 0.02% | 172,952 |
| 2025-06-27 | 2025-06-25 | 1.730 | 0 | -3,262,754 | ||
| 2025-04-14 | 2025-04-10 | 0.506 | 3,262,754 | -39,549 | 0.65% | 1,650,000 |
| 2022-06-29 | 2022-06-27 | 0.636 | 3,302,303 | +151,398 | 0.67% | 2,100,290 |
| 2021-07-26 | 2021-07-22 | 0.742 | 3,150,905 | -22,641 | 0.67% | 2,338,000 |
| 2021-06-30 | 2021-06-28 | 0.921 | 3,173,546 | +105,908 | 0.67% | 2,923,317 |
| 2020-12-11 | 2020-12-09 | 0.888 | 3,067,638 | -3,648 | 0.67% | 2,724,840 |
| 2020-07-08 | 2020-07-06 | 0.737 | 3,071,286 | +100,297 | 0.67% | 2,263,105 |
| 2020-01-07 | 2020-01-03 | 1.020 | 2,970,989 | -35,285 | 0.67% | 3,031,200 |
| 2019-12-12 | 2019-12-10 | 1.043 | 3,006,274 | +35,285 | 0.68% | 3,135,360 |
| 2019-11-29 | 2019-11-27 | 0.998 | 2,970,989 | -31,757 | 0.67% | 2,963,840 |
| 2019-11-28 | 2019-11-26 | 0.930 | 3,002,746 | -26,463 | 0.68% | 2,791,280 |
| 2019-11-27 | 2019-11-25 | 0.828 | 3,029,209 | +15,878 | 0.69% | 2,506,820 |
| 2019-11-22 | 2019-11-20 | 0.884 | 3,013,331 | +33,520 | 0.68% | 2,664,480 |
| 2019-11-21 | 2019-11-19 | 0.850 | 2,979,811 | +35,285 | 0.68% | 2,533,500 |
| 2019-11-20 | 2019-11-18 | 0.805 | 2,944,526 | +8,822 | 0.67% | 2,369,980 |
| 2019-11-18 | 2019-11-14 | 1.043 | 2,935,704 | 0.67% | 3,061,760 |
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