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 | 1.010 | 590,000 | +0 | 0.08% | 595,900 |
| 2025-10-13 | 2025-10-09 | 1.020 | 590,000 | +0 | 0.08% | 601,800 |
| 2025-10-10 | 2025-10-08 | 1.020 | 590,000 | +0 | 0.08% | 601,800 |
| 2025-10-09 | 2025-10-06 | 1.020 | 590,000 | +0 | 0.08% | 601,800 |
| 2025-10-08 | 2025-10-03 | 1.020 | 590,000 | +0 | 0.08% | 601,800 |
| 2025-10-06 | 2025-10-02 | 1.020 | 590,000 | +18,000 | 0.08% | 601,800 |
| 2025-09-17 | 2025-09-15 | 1.010 | 572,000 | +16,000 | 0.08% | 577,720 |
| 2025-09-04 | 2025-09-02 | 1.043 | 556,000 | +12,416 | 0.07% | 580,073 |
| 2025-07-31 | 2025-07-29 | 1.033 | 543,584 | +11,732 | 0.07% | 561,560 |
| 2025-07-21 | 2025-07-17 | 0.941 | 531,852 | +11,732 | 0.07% | 500,480 |
| 2025-05-22 | 2025-05-20 | 0.977 | 520,120 | +40,908 | 0.07% | 508,124 |
| 2024-12-09 | 2024-12-05 | 0.955 | 479,212 | -1,802 | 0.07% | 457,520 |
| 2024-10-08 | 2024-10-04 | 1.254 | 481,014 | -50,443 | 0.07% | 603,421 |
| 2024-08-30 | 2024-08-28 | 1.144 | 531,457 | +10,524 | 0.08% | 607,938 |
| 2024-08-29 | 2024-08-27 | 1.144 | 520,933 | +1,766 | 0.08% | 595,900 |
| 2024-08-27 | 2024-08-23 | 1.167 | 519,167 | +3,532 | 0.08% | 605,640 |
| 2024-08-15 | 2024-08-13 | 1.201 | 515,635 | +1,765 | 0.08% | 619,039 |
| 2024-05-30 | 2024-05-28 | 1.613 | 513,870 | +41,188 | 0.08% | 828,855 |
| 2024-05-24 | 2024-05-22 | 1.613 | 472,682 | +19,492 | 0.08% | 762,420 |
| 2024-03-19 | 2024-03-15 | 1.601 | 453,190 | +25,989 | 0.07% | 725,400 |
| 2024-03-18 | 2024-03-14 | 1.613 | 427,201 | -16,243 | 0.07% | 689,060 |
| 2024-03-14 | 2024-03-12 | 1.539 | 443,444 | +16,243 | 0.07% | 682,500 |
| 2023-08-24 | 2023-08-22 | 1.823 | 427,201 | -26,146 | 0.07% | 778,701 |
| 2023-08-23 | 2023-08-21 | 1.835 | 453,347 | -48,058 | 0.08% | 832,020 |
| 2023-07-27 | 2023-07-25 | 1.611 | 501,405 | -8,010 | 0.08% | 807,540 |
| 2023-07-10 | 2023-07-06 | 1.561 | 509,415 | +8,010 | 0.09% | 795,001 |
| 2023-06-28 | 2023-06-26 | 1.973 | 501,405 | -40,048 | 0.08% | 989,080 |
| 2023-06-23 | 2023-06-20 | 1.973 | 541,453 | -59,272 | 0.09% | 1,068,080 |
| 2023-06-16 | 2023-06-14 | 1.848 | 600,725 | -60,873 | 0.10% | 1,110,001 |
| 2023-06-15 | 2023-06-13 | 1.685 | 661,598 | -12,816 | 0.11% | 1,115,100 |
| 2023-06-08 | 2023-06-06 | 1.958 | 674,414 | +18,232 | 0.11% | 1,320,395 |
| 2023-06-07 | 2023-06-05 | 1.823 | 656,182 | -103,686 | 0.12% | 1,196,100 |
| 2023-04-11 | 2023-04-04 | 2.025 | 759,868 | -11,849 | 0.14% | 1,539,001 |
| 2023-03-30 | 2023-03-28 | 2.039 | 771,717 | +1,481 | 0.14% | 1,573,419 |
| 2023-03-29 | 2023-03-27 | 2.133 | 770,236 | +2,962 | 0.14% | 1,643,199 |
| 2023-03-28 | 2023-03-24 | 2.133 | 767,274 | -37,030 | 0.14% | 1,636,880 |
| 2023-03-27 | 2023-03-23 | 2.106 | 804,304 | -157,010 | 0.15% | 1,694,159 |
| 2023-03-21 | 2023-03-17 | 1.782 | 961,314 | +7,406 | 0.17% | 1,713,360 |
| 2023-03-20 | 2023-03-16 | 1.850 | 953,908 | -117,017 | 0.17% | 1,764,560 |
| 2023-03-13 | 2023-03-09 | 1.580 | 1,070,925 | +14,813 | 0.19% | 1,691,821 |
| 2022-12-16 | 2022-12-14 | 1.647 | 1,056,112 | -14,813 | 0.19% | 1,739,719 |
| 2022-12-13 | 2022-12-09 | 1.553 | 1,070,925 | +14,813 | 0.19% | 1,662,901 |
| 2022-11-03 | 2022-11-01 | 1.892 | 1,056,112 | +99,010 | 0.19% | 1,998,366 |
| 2022-10-12 | 2022-10-10 | 2.145 | 957,102 | +6,712 | 0.19% | 2,053,440 |
| 2022-08-26 | 2022-08-24 | 1.401 | 950,390 | -25,505 | 0.19% | 1,331,040 |
| 2022-06-24 | 2022-06-22 | 1.639 | 975,895 | +25,505 | 0.19% | 1,599,400 |
| 2022-06-23 | 2022-06-21 | 1.654 | 950,390 | +2,685 | 0.19% | 1,571,760 |
| 2022-06-16 | 2022-06-14 | 1.639 | 947,705 | +1,342 | 0.19% | 1,553,199 |
| 2022-06-09 | 2022-06-07 | 1.699 | 946,363 | +20,854 | 0.19% | 1,607,913 |
| 2022-05-31 | 2022-05-27 | 1.684 | 925,509 | +23,731 | 0.19% | 1,558,441 |
| 2022-05-27 | 2022-05-25 | 1.669 | 901,778 | +1,319 | 0.18% | 1,504,801 |
| 2022-05-26 | 2022-05-24 | 1.714 | 900,459 | +1,318 | 0.18% | 1,543,580 |
| 2022-01-14 | 2022-01-12 | 2.700 | 899,141 | -13,184 | 0.18% | 2,427,921 |
| 2021-10-22 | 2021-10-20 | 2.124 | 912,325 | -2,636 | 0.18% | 1,937,601 |
| 2021-09-23 | 2021-09-20 | 2.427 | 914,961 | +2,636 | 0.18% | 2,220,799 |
| 2021-09-14 | 2021-09-10 | 2.852 | 912,325 | +13,184 | 0.18% | 2,601,921 |
| 2021-09-13 | 2021-09-09 | 2.837 | 899,141 | -26,368 | 0.18% | 2,550,681 |
| 2021-09-10 | 2021-09-08 | 2.837 | 925,509 | +13,184 | 0.19% | 2,625,481 |
| 2021-09-03 | 2021-09-01 | 2.564 | 912,325 | -131,838 | 0.18% | 2,338,961 |
| 2021-08-31 | 2021-08-27 | 2.245 | 1,044,163 | -6,592 | 0.21% | 2,344,319 |
| 2021-08-27 | 2021-08-25 | 2.093 | 1,050,755 | +6,592 | 0.21% | 2,199,719 |
| 2021-08-24 | 2021-08-20 | 2.124 | 1,044,163 | +131,838 | 0.21% | 2,217,599 |
| 2021-08-23 | 2021-08-19 | 2.630 | 912,325 | +6,592 | 0.18% | 2,399,351 |
| 2021-08-20 | 2021-08-18 | 2.710 | 905,733 | +43,695 | 0.18% | 2,454,197 |
| 2021-08-19 | 2021-08-17 | 2.694 | 862,038 | -6,274 | 0.18% | 2,322,060 |
| 2021-08-18 | 2021-08-16 | 2.965 | 868,312 | +6,274 | 0.18% | 2,574,240 |
| 2021-08-17 | 2021-08-13 | 2.997 | 862,038 | -8,783 | 0.18% | 2,583,120 |
| 2021-08-12 | 2021-08-10 | 2.710 | 870,821 | +12,547 | 0.18% | 2,359,599 |
| 2021-08-11 | 2021-08-09 | 2.678 | 858,274 | -12,547 | 0.18% | 2,298,241 |
| 2021-08-10 | 2021-08-06 | 2.471 | 870,821 | +2,509 | 0.18% | 2,151,399 |
| 2021-08-09 | 2021-08-05 | 2.104 | 868,312 | +12,548 | 0.18% | 1,826,880 |
| 2021-08-06 | 2021-08-04 | 2.040 | 855,764 | -12,548 | 0.18% | 1,745,920 |
| 2020-07-16 | 2020-07-14 | 1.546 | 868,312 | -62,739 | 0.18% | 1,342,480 |
| 2020-07-10 | 2020-07-08 | 1.594 | 931,051 | -16,312 | 0.19% | 1,484,000 |
| 2020-07-09 | 2020-07-07 | 1.562 | 947,363 | -2,510 | 0.20% | 1,479,799 |
| 2020-07-03 | 2020-06-30 | 1.674 | 949,873 | +12,548 | 0.20% | 1,589,700 |
| 2020-06-16 | 2020-06-12 | 1.530 | 937,325 | -12,548 | 0.19% | 1,434,240 |
| 2020-06-05 | 2020-06-03 | 1.435 | 949,873 | +25,096 | 0.19% | 1,362,600 |
| 2020-05-19 | 2020-05-15 | 1.371 | 924,777 | +18,822 | 0.18% | 1,267,640 |
| 2020-04-28 | 2020-04-24 | 1.435 | 905,955 | -1,255 | 0.18% | 1,299,599 |
| 2020-04-23 | 2020-04-21 | 1.435 | 907,210 | -12,548 | 0.18% | 1,301,400 |
| 2020-04-21 | 2020-04-17 | 1.419 | 919,758 | +1,255 | 0.18% | 1,304,740 |
| 2020-04-08 | 2020-04-06 | 1.100 | 918,503 | +18,821 | 0.18% | 1,010,160 |
| 2020-03-27 | 2020-03-25 | 0.909 | 899,682 | +12,548 | 0.18% | 817,380 |
| 2020-02-11 | 2020-02-07 | 1.578 | 887,134 | +12,548 | 0.18% | 1,399,861 |
| 2020-01-31 | 2020-01-29 | 1.976 | 874,586 | +6,274 | 0.17% | 1,728,560 |
| 2020-01-30 | 2020-01-24 | 2.168 | 868,312 | +6,274 | 0.17% | 1,882,240 |
| 2020-01-23 | 2020-01-21 | 2.534 | 862,038 | -6,274 | 0.17% | 2,184,660 |
| 2020-01-21 | 2020-01-17 | 2.295 | 868,312 | -26,350 | 0.17% | 1,992,960 |
| 2020-01-20 | 2020-01-16 | 2.502 | 894,662 | 0.18% | 2,238,819 |
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