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 | 2.670 | 80,000 | +0 | 0.01% | 213,600 |
| 2025-10-13 | 2025-10-09 | 2.710 | 80,000 | +0 | 0.01% | 216,800 |
| 2025-10-10 | 2025-10-08 | 2.710 | 80,000 | +0 | 0.01% | 216,800 |
| 2025-10-09 | 2025-10-06 | 2.720 | 80,000 | -500 | 0.01% | 217,600 |
| 2025-10-08 | 2025-10-03 | 2.690 | 80,500 | -500 | 0.01% | 216,545 |
| 2025-09-25 | 2025-09-23 | 2.680 | 81,000 | +2,000 | 0.01% | 217,080 |
| 2025-07-30 | 2025-07-28 | 3.120 | 79,000 | +10,000 | 0.01% | 246,480 |
| 2025-06-10 | 2025-06-06 | 2.954 | 69,000 | +2,898 | 0.01% | 203,832 |
| 2025-05-26 | 2025-05-22 | 2.787 | 66,102 | -9,579 | 0.01% | 184,231 |
| 2025-05-23 | 2025-05-21 | 2.860 | 75,681 | -1,916 | 0.01% | 216,459 |
| 2025-04-11 | 2025-04-09 | 2.589 | 77,597 | -3,832 | 0.01% | 200,879 |
| 2025-04-02 | 2025-03-31 | 2.787 | 81,429 | +1,916 | 0.01% | 226,949 |
| 2025-04-01 | 2025-03-28 | 2.818 | 79,513 | +9,580 | 0.01% | 224,099 |
| 2025-03-28 | 2025-03-26 | 3.215 | 69,933 | +5,747 | 0.01% | 224,838 |
| 2025-03-20 | 2025-03-18 | 3.403 | 64,186 | -3,831 | 0.01% | 218,422 |
| 2025-02-18 | 2025-02-14 | 3.257 | 68,017 | +3,831 | 0.01% | 221,518 |
| 2025-01-24 | 2025-01-22 | 2.965 | 64,186 | +3,832 | 0.01% | 190,281 |
| 2025-01-13 | 2025-01-09 | 2.808 | 60,354 | -1,437 | 0.01% | 169,471 |
| 2024-11-18 | 2024-11-14 | 3.027 | 61,791 | +479 | 0.01% | 187,051 |
| 2024-10-09 | 2024-10-07 | 3.820 | 61,312 | +9,580 | 0.01% | 234,242 |
| 2024-09-11 | 2024-09-09 | 3.170 | 51,732 | +2,324 | 0.01% | 163,966 |
| 2024-07-03 | 2024-06-28 | 3.235 | 49,408 | +915 | 0.01% | 159,840 |
| 2024-06-12 | 2024-06-07 | 4.306 | 48,493 | +3,942 | 0.01% | 208,834 |
| 2023-12-28 | 2023-12-22 | 4.996 | 44,551 | -5,885 | 0.01% | 222,598 |
| 2023-12-27 | 2023-12-21 | 5.044 | 50,436 | +2,522 | 0.01% | 254,402 |
| 2023-12-22 | 2023-12-20 | 5.139 | 47,914 | -2,522 | 0.01% | 246,241 |
| 2023-12-21 | 2023-12-19 | 5.175 | 50,436 | +3,363 | 0.01% | 261,002 |
| 2023-10-18 | 2023-10-16 | 4.616 | 47,073 | -42,030 | 0.01% | 217,279 |
| 2023-10-16 | 2023-10-12 | 4.687 | 89,103 | +16,812 | 0.01% | 417,640 |
| 2023-10-13 | 2023-10-11 | 4.782 | 72,291 | -5,884 | 0.01% | 345,720 |
| 2023-10-12 | 2023-10-10 | 4.735 | 78,175 | +31,102 | 0.01% | 370,139 |
| 2023-09-21 | 2023-09-19 | 5.282 | 47,073 | -16,812 | 0.01% | 248,639 |
| 2023-09-20 | 2023-09-18 | 5.151 | 63,885 | -16,812 | 0.01% | 329,080 |
| 2023-09-19 | 2023-09-15 | 5.234 | 80,697 | +33,624 | 0.01% | 422,400 |
| 2023-06-12 | 2023-06-08 | 5.254 | 47,073 | +1,885 | 0.01% | 247,344 |
| 2023-05-03 | 2023-04-28 | 6.841 | 45,188 | +4,035 | 0.01% | 309,119 |
| 2023-05-02 | 2023-04-27 | 7.002 | 41,153 | +16,138 | 0.01% | 288,147 |
| 2023-04-24 | 2023-04-20 | 7.002 | 25,015 | +4,035 | 0.00% | 175,151 |
| 2023-04-06 | 2023-04-03 | 6.556 | 20,980 | +403 | 0.00% | 137,539 |
| 2023-04-04 | 2023-03-31 | 6.556 | 20,577 | +3,228 | 0.00% | 134,897 |
| 2023-03-09 | 2023-03-07 | 7.374 | 17,349 | +4,842 | 0.00% | 127,925 |
| 2023-02-20 | 2023-02-16 | 7.869 | 12,507 | -12,104 | 0.00% | 98,422 |
| 2023-02-16 | 2023-02-14 | 7.721 | 24,611 | -1,614 | 0.00% | 190,012 |
| 2023-01-30 | 2023-01-26 | 7.225 | 26,225 | +12,104 | 0.00% | 189,473 |
| 2023-01-11 | 2023-01-09 | 6.395 | 14,121 | -4,842 | 0.00% | 90,298 |
| 2023-01-10 | 2023-01-06 | 6.147 | 18,963 | +4,842 | 0.00% | 116,561 |
| 2022-12-15 | 2022-12-13 | 5.428 | 14,121 | -12,104 | 0.00% | 76,648 |
| 2022-12-12 | 2022-12-08 | 5.391 | 26,225 | +4,034 | 0.00% | 141,374 |
| 2022-12-09 | 2022-12-07 | 4.957 | 22,191 | +8,070 | 0.00% | 110,002 |
| 2022-12-05 | 2022-12-01 | 4.213 | 14,121 | -1,211 | 0.00% | 59,499 |
| 2022-12-02 | 2022-11-30 | 4.090 | 15,332 | +1,211 | 0.00% | 62,701 |
| 2022-11-07 | 2022-11-03 | 3.581 | 14,121 | -7,263 | 0.00% | 50,574 |
| 2022-10-25 | 2022-10-21 | 4.337 | 21,384 | -31,873 | 0.00% | 92,751 |
| 2022-09-30 | 2022-09-28 | 4.511 | 53,257 | -1,614 | 0.01% | 240,238 |
| 2022-09-19 | 2022-09-15 | 4.920 | 54,871 | +1,614 | 0.01% | 269,959 |
| 2022-09-16 | 2022-09-14 | 5.056 | 53,257 | -8,070 | 0.01% | 269,278 |
| 2022-09-09 | 2022-09-07 | 4.870 | 61,327 | -6,455 | 0.01% | 298,681 |
| 2022-09-07 | 2022-09-05 | 5.081 | 67,782 | +3,228 | 0.01% | 344,399 |
| 2022-09-02 | 2022-08-31 | 5.279 | 64,554 | +3,227 | 0.01% | 340,798 |
| 2022-06-30 | 2022-06-28 | 5.899 | 61,327 | +807 | 0.01% | 361,761 |
| 2022-06-10 | 2022-06-08 | 4.567 | 60,520 | +1,730 | 0.01% | 276,399 |
| 2022-05-17 | 2022-05-13 | 4.133 | 58,790 | +3,919 | 0.01% | 242,998 |
| 2022-04-29 | 2022-04-27 | 4.669 | 54,871 | -1,568 | 0.01% | 256,200 |
| 2022-03-31 | 2022-03-29 | 4.465 | 56,439 | -134,826 | 0.01% | 252,001 |
| 2022-03-23 | 2022-03-21 | 4.937 | 191,265 | +134,826 | 0.03% | 944,280 |
| 2022-01-13 | 2022-01-11 | 8.088 | 56,439 | -7,447 | 0.01% | 456,481 |
| 2021-11-12 | 2021-11-10 | 9.466 | 63,886 | +392 | 0.01% | 604,734 |
| 2021-11-08 | 2021-11-04 | 9.415 | 63,494 | +7,447 | 0.01% | 597,783 |
| 2021-11-03 | 2021-11-01 | 10.167 | 56,047 | -104,647 | 0.01% | 569,856 |
| 2021-11-02 | 2021-10-29 | 10.461 | 160,694 | -26,260 | 0.03% | 1,681,001 |
| 2021-10-22 | 2021-10-20 | 11.124 | 186,954 | -18,029 | 0.03% | 2,079,724 |
| 2021-10-21 | 2021-10-19 | 10.537 | 204,983 | -9,014 | 0.04% | 2,159,993 |
| 2021-10-20 | 2021-10-18 | 10.244 | 213,997 | +4,703 | 0.04% | 2,192,188 |
| 2021-10-18 | 2021-10-12 | 11.686 | 209,294 | +31,355 | 0.04% | 2,445,720 |
| 2021-10-11 | 2021-10-07 | 12.107 | 177,939 | -1,568 | 0.03% | 2,154,229 |
| 2021-10-08 | 2021-10-06 | 12.107 | 179,507 | +15,678 | 0.03% | 2,173,212 |
| 2021-10-07 | 2021-10-05 | 11.915 | 163,829 | +1,567 | 0.03% | 1,952,056 |
| 2021-09-29 | 2021-09-27 | 11.099 | 162,262 | -1,175 | 0.03% | 1,800,904 |
| 2021-09-27 | 2021-09-23 | 11.354 | 163,437 | +1,175 | 0.03% | 1,855,645 |
| 2021-09-24 | 2021-09-21 | 12.030 | 162,262 | -7,838 | 0.03% | 1,952,015 |
| 2021-09-23 | 2021-09-20 | 11.481 | 170,100 | +32,138 | 0.03% | 1,952,996 |
| 2021-09-20 | 2021-09-16 | 9.708 | 137,962 | +7,839 | 0.02% | 1,339,364 |
| 2021-09-16 | 2021-09-14 | 12.617 | 130,123 | +27,828 | 0.02% | 1,641,742 |
| 2021-09-14 | 2021-09-10 | 12.859 | 102,295 | +784 | 0.02% | 1,315,435 |
| 2021-09-08 | 2021-09-06 | 13.956 | 101,511 | -784 | 0.02% | 1,416,723 |
| 2021-09-03 | 2021-09-01 | 12.757 | 102,295 | +784 | 0.02% | 1,304,995 |
| 2021-09-02 | 2021-08-31 | 12.693 | 101,511 | +54,871 | 0.02% | 1,288,519 |
| 2021-07-28 | 2021-07-26 | 16.380 | 46,640 | -1,568 | 0.01% | 763,973 |
| 2021-07-26 | 2021-07-22 | 18.804 | 48,208 | +1,568 | 0.01% | 906,507 |
| 2021-07-16 | 2021-07-14 | 19.518 | 46,640 | -392 | 0.01% | 910,342 |
| 2021-07-15 | 2021-07-13 | 19.774 | 47,032 | -2,352 | 0.01% | 929,993 |
| 2021-07-14 | 2021-07-12 | 19.774 | 49,384 | +1,176 | 0.01% | 976,501 |
| 2021-07-13 | 2021-07-09 | 18.983 | 48,208 | +1,176 | 0.01% | 915,117 |
| 2021-07-12 | 2021-07-08 | 21.100 | 47,032 | -315,901 | 0.01% | 992,393 |
| 2021-07-09 | 2021-07-07 | 17.988 | 362,933 | 0.07% | 6,528,300 |
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