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 | 2.310 | 80,000 | +0 | 0.01% | 184,800 |
| 2025-10-13 | 2025-10-09 | 2.320 | 80,000 | +0 | 0.01% | 185,600 |
| 2025-10-10 | 2025-10-08 | 2.370 | 80,000 | +0 | 0.01% | 189,600 |
| 2025-10-09 | 2025-10-06 | 2.250 | 80,000 | +0 | 0.01% | 180,000 |
| 2025-10-08 | 2025-10-03 | 2.250 | 80,000 | +0 | 0.01% | 180,000 |
| 2025-10-06 | 2025-10-02 | 2.280 | 80,000 | +0 | 0.01% | 182,400 |
| 2025-10-03 | 2025-09-30 | 2.260 | 80,000 | +0 | 0.01% | 180,800 |
| 2025-10-02 | 2025-09-29 | 2.250 | 80,000 | +0 | 0.01% | 180,000 |
| 2025-09-30 | 2025-09-26 | 2.240 | 80,000 | +0 | 0.01% | 179,200 |
| 2025-09-29 | 2025-09-25 | 2.210 | 80,000 | +0 | 0.01% | 176,800 |
| 2025-09-26 | 2025-09-24 | 2.210 | 80,000 | +0 | 0.01% | 176,800 |
| 2025-09-25 | 2025-09-23 | 2.230 | 80,000 | +1,000 | 0.01% | 178,400 |
| 2025-09-24 | 2025-09-22 | 2.230 | 79,000 | +1,000 | 0.01% | 176,170 |
| 2025-09-16 | 2025-09-12 | 2.320 | 78,000 | +1,000 | 0.01% | 180,960 |
| 2025-09-12 | 2025-09-10 | 2.370 | 77,000 | +2,000 | 0.01% | 182,490 |
| 2025-09-10 | 2025-09-08 | 2.498 | 75,000 | +1,748 | 0.01% | 187,367 |
| 2025-09-05 | 2025-09-03 | 2.529 | 73,252 | -21,487 | 0.01% | 185,250 |
| 2025-08-25 | 2025-08-21 | 2.560 | 94,739 | +9,767 | 0.01% | 242,499 |
| 2025-08-12 | 2025-08-08 | 2.621 | 84,972 | +20,510 | 0.01% | 222,719 |
| 2025-08-08 | 2025-08-06 | 2.693 | 64,462 | +3,907 | 0.00% | 173,581 |
| 2025-08-06 | 2025-08-04 | 2.744 | 60,555 | -88,391 | 0.00% | 166,160 |
| 2025-08-04 | 2025-07-31 | 2.805 | 148,946 | -97,669 | 0.01% | 417,851 |
| 2025-07-30 | 2025-07-28 | 2.918 | 246,615 | +62,508 | 0.02% | 719,624 |
| 2025-07-29 | 2025-07-25 | 2.805 | 184,107 | -91,809 | 0.01% | 516,491 |
| 2025-07-25 | 2025-07-23 | 2.918 | 275,916 | +75,205 | 0.02% | 805,125 |
| 2025-07-24 | 2025-07-22 | 2.836 | 200,711 | -9,767 | 0.02% | 569,236 |
| 2025-07-22 | 2025-07-18 | 2.785 | 210,478 | -39,067 | 0.02% | 586,161 |
| 2025-07-21 | 2025-07-17 | 2.877 | 249,545 | +69,833 | 0.02% | 717,954 |
| 2025-07-18 | 2025-07-16 | 2.693 | 179,712 | +14,651 | 0.01% | 483,921 |
| 2025-07-17 | 2025-07-15 | 2.672 | 165,061 | +9,767 | 0.01% | 441,089 |
| 2025-07-16 | 2025-07-14 | 2.703 | 155,294 | -68,369 | 0.01% | 419,759 |
| 2025-07-04 | 2025-07-02 | 2.795 | 223,663 | -19,534 | 0.02% | 625,170 |
| 2025-07-03 | 2025-06-30 | 2.867 | 243,197 | +35,161 | 0.02% | 697,201 |
| 2025-06-25 | 2025-06-23 | 2.812 | 208,036 | +34,184 | 0.02% | 584,899 |
| 2025-06-24 | 2025-06-20 | 2.812 | 173,852 | +4,812 | 0.01% | 488,790 |
| 2025-06-23 | 2025-06-19 | 2.790 | 169,040 | -94,966 | 0.01% | 471,701 |
| 2025-06-18 | 2025-06-16 | 3.064 | 264,006 | +19,468 | 0.02% | 808,981 |
| 2025-06-17 | 2025-06-13 | 3.001 | 244,538 | +7,598 | 0.02% | 733,876 |
| 2025-06-16 | 2025-06-12 | 3.117 | 236,940 | +1,899 | 0.02% | 738,519 |
| 2025-06-12 | 2025-06-10 | 3.180 | 235,041 | +12,345 | 0.02% | 747,450 |
| 2025-06-11 | 2025-06-09 | 3.212 | 222,696 | +5,698 | 0.02% | 715,227 |
| 2025-06-09 | 2025-06-05 | 3.138 | 216,998 | -6,172 | 0.02% | 680,931 |
| 2025-06-06 | 2025-06-04 | 3.254 | 223,170 | +1,424 | 0.02% | 726,149 |
| 2025-06-05 | 2025-06-03 | 3.064 | 221,746 | +28,490 | 0.02% | 679,485 |
| 2025-06-04 | 2025-06-02 | 3.012 | 193,256 | -32,288 | 0.02% | 582,010 |
| 2025-06-03 | 2025-05-30 | 2.948 | 225,544 | -24,692 | 0.02% | 664,999 |
| 2025-05-26 | 2025-05-22 | 2.780 | 250,236 | +34,188 | 0.02% | 695,641 |
| 2025-05-23 | 2025-05-21 | 2.748 | 216,048 | +85,470 | 0.02% | 593,775 |
| 2025-05-22 | 2025-05-20 | 2.769 | 130,578 | +24,691 | 0.01% | 361,624 |
| 2025-05-21 | 2025-05-19 | 2.538 | 105,887 | +3,324 | 0.01% | 268,714 |
| 2025-05-12 | 2025-05-08 | 2.475 | 102,563 | +4,748 | 0.01% | 253,799 |
| 2025-05-09 | 2025-05-07 | 2.506 | 97,815 | -18,993 | 0.01% | 245,140 |
| 2025-05-08 | 2025-05-06 | 2.506 | 116,808 | +14,245 | 0.01% | 292,739 |
| 2025-05-07 | 2025-05-02 | 2.654 | 102,563 | +18,993 | 0.01% | 272,159 |
| 2025-04-09 | 2025-04-07 | 2.053 | 83,570 | -7,597 | 0.01% | 171,600 |
| 2025-03-19 | 2025-03-17 | 2.411 | 91,167 | -950 | 0.01% | 219,839 |
| 2025-03-10 | 2025-03-06 | 2.422 | 92,117 | -28,490 | 0.01% | 223,100 |
| 2025-03-06 | 2025-03-04 | 2.475 | 120,607 | +28,490 | 0.01% | 298,450 |
| 2025-02-20 | 2025-02-18 | 2.053 | 92,117 | -3,324 | 0.01% | 189,150 |
| 2025-02-17 | 2025-02-13 | 1.959 | 95,441 | +6,648 | 0.01% | 186,930 |
| 2025-01-03 | 2024-12-31 | 1.895 | 88,793 | -950 | 0.01% | 168,299 |
| 2024-12-16 | 2024-12-12 | 2.022 | 89,743 | +6,173 | 0.01% | 181,440 |
| 2024-11-29 | 2024-11-27 | 2.001 | 83,570 | -9,022 | 0.01% | 167,200 |
| 2024-11-27 | 2024-11-25 | 2.001 | 92,592 | -6,173 | 0.01% | 185,250 |
| 2024-11-15 | 2024-11-13 | 2.043 | 98,765 | +2,849 | 0.01% | 201,761 |
| 2024-10-25 | 2024-10-23 | 2.169 | 95,916 | +7,123 | 0.01% | 208,061 |
| 2024-10-23 | 2024-10-21 | 2.085 | 88,793 | +15,194 | 0.01% | 185,129 |
| 2024-10-22 | 2024-10-18 | 2.106 | 73,599 | +6,173 | 0.01% | 155,001 |
| 2024-10-21 | 2024-10-17 | 2.032 | 67,426 | +10,921 | 0.01% | 137,030 |
| 2024-09-11 | 2024-09-09 | 2.054 | 56,505 | +1,758 | 0.00% | 116,066 |
| 2024-06-24 | 2024-06-20 | 1.949 | 54,747 | +2,231 | 0.00% | 106,688 |
| 2024-05-14 | 2024-05-10 | 2.107 | 52,516 | -883 | 0.00% | 110,670 |
| 2024-03-28 | 2024-03-26 | 1.892 | 53,399 | -441 | 0.00% | 101,036 |
| 2023-09-13 | 2023-09-11 | 1.831 | 53,840 | +1,523 | 0.00% | 98,559 |
| 2023-08-17 | 2023-08-15 | 2.052 | 52,317 | -857 | 0.00% | 107,361 |
| 2023-06-21 | 2023-06-19 | 2.070 | 53,174 | +762 | 0.00% | 110,078 |
| 2023-06-15 | 2023-06-13 | 2.058 | 52,412 | -1,690 | 0.00% | 107,881 |
| 2023-04-14 | 2023-04-12 | 1.976 | 54,102 | -423 | 0.00% | 106,879 |
| 2022-09-14 | 2022-09-09 | 2.188 | 54,525 | +588 | 0.00% | 119,322 |
| 2022-09-05 | 2022-09-01 | 2.272 | 53,937 | -418 | 0.00% | 122,550 |
| 2022-08-02 | 2022-07-29 | 2.559 | 54,355 | -418 | 0.00% | 139,100 |
| 2022-07-25 | 2022-07-21 | 2.571 | 54,773 | -1,254 | 0.00% | 140,825 |
| 2022-06-08 | 2022-06-06 | 2.929 | 56,027 | +1,580 | 0.01% | 164,089 |
| 2022-05-20 | 2022-05-18 | 2.806 | 54,447 | +407 | 0.01% | 152,761 |
| 2022-03-28 | 2022-03-24 | 2.547 | 54,040 | +16,252 | 0.00% | 137,654 |
| 2022-03-14 | 2022-03-10 | 2.461 | 37,788 | +3,251 | 0.00% | 93,001 |
| 2021-12-20 | 2021-12-16 | 3.790 | 34,537 | +406 | 0.00% | 130,900 |
| 2021-11-19 | 2021-11-17 | 4.528 | 34,131 | +2,845 | 0.00% | 154,561 |
| 2021-11-17 | 2021-11-15 | 4.713 | 31,286 | -4,876 | 0.00% | 147,453 |
| 2021-11-16 | 2021-11-12 | 4.984 | 36,162 | +4,876 | 0.00% | 180,224 |
| 2021-11-11 | 2021-11-09 | 5.279 | 31,286 | -813 | 0.00% | 165,163 |
| 2021-11-08 | 2021-11-04 | 4.615 | 32,099 | -8,126 | 0.00% | 148,125 |
| 2021-11-01 | 2021-10-28 | 4.652 | 40,225 | +8,126 | 0.00% | 187,108 |
| 2021-09-02 | 2021-08-31 | 6.017 | 32,099 | +2,438 | 0.00% | 193,154 |
| 2021-08-23 | 2021-08-19 | 6.522 | 29,661 | +3,250 | 0.00% | 193,449 |
| 2021-08-17 | 2021-08-13 | 7.383 | 26,411 | -812 | 0.00% | 195,003 |
| 2021-08-13 | 2021-08-11 | 7.346 | 27,223 | +406 | 0.00% | 199,993 |
| 2021-07-23 | 2021-07-21 | 7.814 | 26,817 | +4,063 | 0.00% | 209,550 |
| 2021-07-06 | 2021-07-02 | 10.128 | 22,754 | +407 | 0.00% | 230,442 |
| 2021-06-21 | 2021-06-17 | 10.201 | 22,347 | +406 | 0.00% | 227,970 |
| 2021-06-11 | 2021-06-09 | 10.583 | 21,941 | -406 | 0.00% | 232,198 |
| 2021-06-07 | 2021-06-03 | 11.017 | 22,347 | +132 | 0.00% | 246,208 |
| 2021-06-04 | 2021-06-02 | 11.265 | 22,215 | -3,635 | 0.00% | 250,253 |
| 2021-05-27 | 2021-05-25 | 11.166 | 25,850 | -404 | 0.00% | 288,642 |
| 2021-05-25 | 2021-05-21 | 10.770 | 26,254 | -404 | 0.00% | 282,753 |
| 2021-05-18 | 2021-05-14 | 9.854 | 26,658 | +404 | 0.00% | 262,684 |
| 2021-04-21 | 2021-04-19 | 10.250 | 26,254 | +404 | 0.00% | 269,103 |
| 2021-04-20 | 2021-04-16 | 10.188 | 25,850 | +404 | 0.00% | 263,362 |
| 2021-04-16 | 2021-04-14 | 10.238 | 25,446 | -808 | 0.00% | 260,506 |
| 2021-04-08 | 2021-04-01 | 11.141 | 26,254 | -3,231 | 0.00% | 292,503 |
| 2021-03-29 | 2021-03-25 | 11.389 | 29,485 | -37,967 | 0.00% | 335,800 |
| 2021-03-26 | 2021-03-24 | 11.389 | 67,452 | +8,078 | 0.01% | 768,201 |
| 2021-03-25 | 2021-03-23 | 11.302 | 59,374 | -1,615 | 0.01% | 671,057 |
| 2021-03-24 | 2021-03-22 | 11.265 | 60,989 | -4,039 | 0.01% | 687,045 |
| 2021-03-23 | 2021-03-19 | 11.141 | 65,028 | -4,040 | 0.01% | 724,495 |
| 2021-03-22 | 2021-03-18 | 10.819 | 69,068 | -1,615 | 0.01% | 747,275 |
| 2021-03-18 | 2021-03-16 | 10.250 | 70,683 | -2,424 | 0.01% | 724,499 |
| 2021-03-17 | 2021-03-15 | 10.262 | 73,107 | -403 | 0.01% | 750,249 |
| 2021-03-16 | 2021-03-12 | 10.250 | 73,510 | -2,424 | 0.01% | 753,475 |
| 2021-03-15 | 2021-03-11 | 10.101 | 75,934 | -18,579 | 0.01% | 767,041 |
| 2021-03-12 | 2021-03-10 | 9.891 | 94,513 | 0.01% | 934,825 |
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