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 | 2.910 | 158,000 | +0 | 0.19% | 459,780 |
| 2025-10-13 | 2025-10-09 | 3.010 | 158,000 | +0 | 0.19% | 475,580 |
| 2025-10-10 | 2025-10-08 | 3.100 | 158,000 | +0 | 0.19% | 489,800 |
| 2025-10-09 | 2025-10-06 | 3.160 | 158,000 | +0 | 0.19% | 499,280 |
| 2025-10-08 | 2025-10-03 | 3.180 | 158,000 | +0 | 0.19% | 502,440 |
| 2025-10-06 | 2025-10-02 | 3.060 | 158,000 | +0 | 0.19% | 483,480 |
| 2025-10-03 | 2025-09-30 | 3.040 | 158,000 | +0 | 0.19% | 480,320 |
| 2025-10-02 | 2025-09-29 | 3.040 | 158,000 | +0 | 0.19% | 480,320 |
| 2025-09-30 | 2025-09-26 | 3.060 | 158,000 | +0 | 0.19% | 483,480 |
| 2025-09-29 | 2025-09-25 | 3.050 | 158,000 | +0 | 0.19% | 481,900 |
| 2025-09-26 | 2025-09-24 | 3.020 | 158,000 | -1,000 | 0.19% | 477,160 |
| 2025-09-16 | 2025-09-12 | 3.330 | 159,000 | +2,000 | 0.19% | 529,470 |
| 2025-09-11 | 2025-09-09 | 3.440 | 157,000 | +1,500 | 0.19% | 540,080 |
| 2025-09-08 | 2025-09-04 | 3.250 | 155,500 | -3,500 | 0.19% | 505,375 |
| 2025-09-01 | 2025-08-28 | 3.880 | 159,000 | -84,500 | 0.19% | 616,920 |
| 2025-08-28 | 2025-08-26 | 3.870 | 243,500 | +34,000 | 0.29% | 942,345 |
| 2025-08-25 | 2025-08-21 | 3.600 | 209,500 | +14,000 | 0.25% | 754,200 |
| 2025-08-22 | 2025-08-20 | 3.420 | 195,500 | +7,500 | 0.24% | 668,610 |
| 2025-08-21 | 2025-08-19 | 3.340 | 188,000 | +10,000 | 0.23% | 627,920 |
| 2025-08-20 | 2025-08-18 | 3.400 | 178,000 | +5,000 | 0.22% | 605,200 |
| 2025-08-14 | 2025-08-12 | 3.170 | 173,000 | +3,500 | 0.21% | 548,410 |
| 2025-08-13 | 2025-08-11 | 3.240 | 169,500 | +1,000 | 0.20% | 549,180 |
| 2025-08-11 | 2025-08-07 | 3.190 | 168,500 | +11,000 | 0.20% | 537,515 |
| 2025-08-08 | 2025-08-06 | 3.360 | 157,500 | +1,000 | 0.19% | 529,200 |
| 2025-08-06 | 2025-08-04 | 2.930 | 156,500 | +5,000 | 0.19% | 458,545 |
| 2024-12-18 | 2024-12-16 | 3.100 | 151,500 | -500 | 0.18% | 469,650 |
| 2024-10-31 | 2024-10-29 | 3.190 | 152,000 | -2,000 | 0.18% | 484,880 |
| 2024-10-25 | 2024-10-23 | 2.810 | 154,000 | -20,000 | 0.19% | 432,740 |
| 2024-10-09 | 2024-10-07 | 2.570 | 174,000 | +3,000 | 0.21% | 447,180 |
| 2024-07-11 | 2024-07-09 | 1.850 | 171,000 | +5,000 | 0.21% | 316,350 |
| 2024-06-20 | 2024-06-18 | 1.910 | 166,000 | +5,000 | 0.20% | 317,060 |
| 2024-06-19 | 2024-06-17 | 1.920 | 161,000 | +3,000 | 0.19% | 309,120 |
| 2024-06-17 | 2024-06-13 | 2.000 | 158,000 | +2,000 | 0.19% | 316,000 |
| 2024-06-05 | 2024-06-03 | 2.000 | 156,000 | -1,000 | 0.19% | 312,000 |
| 2024-03-18 | 2024-03-14 | 2.140 | 157,000 | +5,000 | 0.19% | 335,980 |
| 2023-11-27 | 2023-11-23 | 2.720 | 152,000 | -500 | 0.18% | 413,440 |
| 2023-08-18 | 2023-08-16 | 2.950 | 152,500 | +3,000 | 0.18% | 449,875 |
| 2023-08-01 | 2023-07-28 | 3.310 | 149,500 | -6,000 | 0.18% | 494,845 |
| 2023-07-19 | 2023-07-14 | 3.010 | 155,500 | +6,000 | 0.19% | 468,055 |
| 2023-03-29 | 2023-03-27 | 4.520 | 149,500 | -1,000 | 0.18% | 675,740 |
| 2023-01-13 | 2023-01-11 | 4.750 | 150,500 | -10,000 | 0.18% | 714,875 |
| 2023-01-12 | 2023-01-10 | 4.330 | 160,500 | +10,000 | 0.19% | 694,965 |
| 2022-07-20 | 2022-07-18 | 4.410 | 150,500 | +1,000 | 0.19% | 663,705 |
| 2022-07-11 | 2022-07-07 | 4.440 | 149,500 | +500 | 0.18% | 663,780 |
| 2022-06-27 | 2022-06-23 | 5.100 | 149,000 | +500 | 0.18% | 759,900 |
| 2022-06-09 | 2022-06-07 | 4.080 | 148,500 | +2,000 | 0.18% | 605,880 |
| 2022-06-02 | 2022-05-31 | 3.860 | 146,500 | +500 | 0.18% | 565,490 |
| 2022-05-27 | 2022-05-25 | 3.730 | 146,000 | +500 | 0.18% | 544,580 |
| 2022-02-28 | 2022-02-24 | 7.440 | 145,500 | -2,000 | 0.18% | 1,082,520 |
| 2022-02-04 | 2022-01-27 | 5.570 | 147,500 | -1,500 | 0.18% | 821,575 |
| 2021-12-22 | 2021-12-20 | 6.540 | 149,000 | +2,000 | 0.18% | 974,460 |
| 2021-12-15 | 2021-12-13 | 7.820 | 147,000 | -3,000 | 0.18% | 1,149,540 |
| 2021-12-08 | 2021-12-06 | 8.070 | 150,000 | -1,000 | 0.19% | 1,210,500 |
| 2021-11-23 | 2021-11-19 | 9.460 | 151,000 | +3,000 | 0.19% | 1,428,460 |
| 2021-11-18 | 2021-11-16 | 10.100 | 148,000 | -2,500 | 0.18% | 1,494,800 |
| 2021-11-17 | 2021-11-15 | 9.500 | 150,500 | -1,000 | 0.19% | 1,429,750 |
| 2021-11-11 | 2021-11-09 | 9.510 | 151,500 | -3,000 | 0.19% | 1,440,765 |
| 2021-11-08 | 2021-11-04 | 9.040 | 154,500 | +3,000 | 0.19% | 1,396,680 |
| 2021-10-22 | 2021-10-20 | 11.800 | 151,500 | +2,500 | 0.19% | 1,787,700 |
| 2021-09-16 | 2021-09-14 | 12.820 | 149,000 | +1,000 | 0.18% | 1,910,180 |
| 2021-09-06 | 2021-09-02 | 11.480 | 148,000 | +1,500 | 0.18% | 1,699,040 |
| 2021-08-09 | 2021-08-05 | 17.460 | 146,500 | -1,000 | 0.18% | 2,557,890 |
| 2021-08-06 | 2021-08-04 | 17.840 | 147,500 | -1,000 | 0.18% | 2,631,400 |
| 2021-08-04 | 2021-08-02 | 18.300 | 148,500 | -1,000 | 0.18% | 2,717,550 |
| 2021-08-02 | 2021-07-29 | 18.900 | 149,500 | -22,000 | 0.18% | 2,825,550 |
| 2021-07-30 | 2021-07-28 | 17.460 | 171,500 | -3,500 | 0.21% | 2,994,390 |
| 2021-07-20 | 2021-07-16 | 21.150 | 175,000 | -1,000 | 0.22% | 3,701,250 |
| 2021-07-19 | 2021-07-15 | 20.100 | 176,000 | -5,000 | 0.22% | 3,537,600 |
| 2021-07-16 | 2021-07-14 | 21.150 | 181,000 | -8,000 | 0.22% | 3,828,150 |
| 2021-07-15 | 2021-07-13 | 21.900 | 189,000 | +9,500 | 0.23% | 4,139,100 |
| 2021-07-06 | 2021-07-02 | 20.900 | 179,500 | -1,000 | 0.22% | 3,751,550 |
| 2021-07-05 | 2021-06-30 | 22.200 | 180,500 | -3,000 | 0.22% | 4,007,100 |
| 2021-07-02 | 2021-06-29 | 22.450 | 183,500 | -6,000 | 0.23% | 4,119,575 |
| 2021-06-28 | 2021-06-24 | 22.700 | 189,500 | +5,000 | 0.23% | 4,301,650 |
| 2021-06-25 | 2021-06-23 | 23.400 | 184,500 | +15,000 | 0.23% | 4,317,300 |
| 2021-06-10 | 2021-06-08 | 24.250 | 169,500 | -1,500 | 0.21% | 4,110,375 |
| 2021-06-09 | 2021-06-07 | 25.200 | 171,000 | -1,500 | 0.21% | 4,309,200 |
| 2021-06-08 | 2021-06-04 | 25.800 | 172,500 | +3,000 | 0.21% | 4,450,500 |
| 2021-06-07 | 2021-06-03 | 26.100 | 169,500 | +9,500 | 0.21% | 4,423,950 |
| 2021-06-04 | 2021-06-02 | 27.300 | 160,000 | -2,500 | 0.20% | 4,368,000 |
| 2021-06-03 | 2021-06-01 | 26.550 | 162,500 | -3,500 | 0.20% | 4,314,375 |
| 2021-06-02 | 2021-05-31 | 28.200 | 166,000 | +6,000 | 0.21% | 4,681,200 |
| 2021-05-28 | 2021-05-26 | 25.300 | 160,000 | +1,000 | 0.20% | 4,048,000 |
| 2021-05-18 | 2021-05-14 | 27.100 | 159,000 | +2,000 | 0.20% | 4,308,900 |
| 2021-05-17 | 2021-05-13 | 27.000 | 157,000 | -9,000 | 0.19% | 4,239,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 166,000 | +24,500 | 0.21% | 4,316,000 |
| 2021-05-11 | 2021-05-07 | 25.750 | 141,500 | +1,500 | 0.17% | 3,643,625 |
| 2021-05-10 | 2021-05-06 | 27.500 | 140,000 | +2,000 | 0.17% | 3,850,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 138,000 | +1,000 | 0.17% | 3,891,600 |
| 2021-05-04 | 2021-04-30 | 24.850 | 137,000 | -1,000 | 0.17% | 3,404,450 |
| 2021-05-03 | 2021-04-29 | 24.900 | 138,000 | +1,000 | 0.17% | 3,436,200 |
| 2021-04-28 | 2021-04-26 | 23.650 | 137,000 | -5,500 | 0.17% | 3,240,050 |
| 2021-04-26 | 2021-04-22 | 24.700 | 142,500 | +4,000 | 0.18% | 3,519,750 |
| 2021-04-20 | 2021-04-16 | 20.750 | 138,500 | +1,500 | 0.17% | 2,873,875 |
| 2021-03-25 | 2021-03-23 | 20.700 | 137,000 | -3,000 | 0.17% | 2,835,900 |
| 2021-03-23 | 2021-03-19 | 21.900 | 140,000 | +1,000 | 0.17% | 3,066,000 |
| 2021-03-22 | 2021-03-18 | 21.500 | 139,000 | +500 | 0.17% | 2,988,500 |
| 2021-03-18 | 2021-03-16 | 20.000 | 138,500 | -2,000 | 0.17% | 2,770,000 |
| 2021-03-09 | 2021-03-05 | 22.750 | 140,500 | +25,000 | 0.17% | 3,196,375 |
| 2021-03-08 | 2021-03-04 | 25.200 | 115,500 | +25,000 | 0.14% | 2,910,600 |
| 2021-03-05 | 2021-03-03 | 27.350 | 90,500 | +7,000 | 0.12% | 2,475,175 |
| 2021-03-04 | 2021-03-02 | 25.850 | 83,500 | +8,000 | 0.11% | 2,158,475 |
| 2021-03-02 | 2021-02-26 | 27.100 | 75,500 | +500 | 0.10% | 2,046,050 |
| 2021-02-26 | 2021-02-24 | 27.550 | 75,000 | -2,500 | 0.10% | 2,066,250 |
| 2021-02-25 | 2021-02-23 | 28.500 | 77,500 | -2,500 | 0.10% | 2,208,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 80,000 | -5,000 | 0.11% | 2,416,000 |
| 2021-02-23 | 2021-02-19 | 33.200 | 85,000 | +3,500 | 0.11% | 2,822,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 81,500 | +51,500 | 0.11% | 2,575,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 30,000 | -6,000 | 0.04% | 960,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 36,000 | -13,500 | 0.05% | 981,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 49,500 | -5,000 | 0.07% | 1,378,575 |
| 2021-02-16 | 2021-02-09 | 28.500 | 54,500 | +500 | 0.07% | 1,553,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 54,000 | 0.07% | 1,495,800 |
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