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 | 3.950 | 39,500 | +0 | 0.01% | 156,025 |
| 2025-10-13 | 2025-10-09 | 4.110 | 39,500 | +0 | 0.01% | 162,345 |
| 2025-10-10 | 2025-10-08 | 4.630 | 39,500 | +2,000 | 0.01% | 182,885 |
| 2025-10-03 | 2025-09-30 | 4.240 | 37,500 | +500 | 0.01% | 159,000 |
| 2025-09-26 | 2025-09-24 | 4.690 | 37,000 | +1,500 | 0.01% | 173,530 |
| 2025-09-15 | 2025-09-11 | 4.820 | 35,500 | -4,000 | 0.01% | 171,110 |
| 2025-09-09 | 2025-09-05 | 4.830 | 39,500 | +2,000 | 0.01% | 190,785 |
| 2025-09-05 | 2025-09-03 | 5.090 | 37,500 | -2,000 | 0.01% | 190,875 |
| 2025-09-02 | 2025-08-29 | 3.280 | 39,500 | +1,500 | 0.01% | 129,560 |
| 2025-08-29 | 2025-08-27 | 3.460 | 38,000 | -3,000 | 0.01% | 131,480 |
| 2025-08-22 | 2025-08-20 | 4.070 | 41,000 | +1,000 | 0.01% | 166,870 |
| 2025-08-21 | 2025-08-19 | 4.450 | 40,000 | -13,500 | 0.01% | 178,000 |
| 2025-08-14 | 2025-08-12 | 3.290 | 53,500 | +500 | 0.01% | 176,015 |
| 2025-08-08 | 2025-08-06 | 3.200 | 53,000 | +1,500 | 0.01% | 169,600 |
| 2025-08-06 | 2025-08-04 | 3.110 | 51,500 | +1,500 | 0.01% | 160,165 |
| 2025-08-05 | 2025-08-01 | 2.850 | 50,000 | +1,000 | 0.01% | 142,500 |
| 2025-08-04 | 2025-07-31 | 3.830 | 49,000 | +10,500 | 0.01% | 187,670 |
| 2025-07-31 | 2025-07-29 | 3.500 | 38,500 | +3,000 | 0.01% | 134,750 |
| 2025-07-16 | 2025-07-14 | 1.850 | 35,500 | -10,000 | 0.01% | 65,675 |
| 2025-07-15 | 2025-07-11 | 1.640 | 45,500 | +10,000 | 0.01% | 74,620 |
| 2025-05-26 | 2025-05-22 | 1.460 | 35,500 | -3,000 | 0.01% | 51,830 |
| 2025-03-05 | 2025-03-03 | 1.410 | 38,500 | -210,000 | 0.01% | 54,285 |
| 2025-03-04 | 2025-02-28 | 1.470 | 248,500 | +174,500 | 0.06% | 365,295 |
| 2025-03-03 | 2025-02-27 | 1.710 | 74,000 | +35,500 | 0.02% | 126,540 |
| 2024-12-12 | 2024-12-10 | 0.630 | 38,500 | -2,000 | 0.01% | 24,255 |
| 2024-10-09 | 2024-10-07 | 1.450 | 40,500 | -4,000 | 0.01% | 58,725 |
| 2024-06-19 | 2024-06-17 | 1.410 | 44,500 | -2,000 | 0.01% | 62,745 |
| 2024-02-08 | 2024-02-06 | 2.700 | 46,500 | -2,500 | 0.01% | 125,550 |
| 2023-01-18 | 2023-01-16 | 2.950 | 49,000 | -1,000 | 0.01% | 144,550 |
| 2022-12-08 | 2022-12-06 | 3.320 | 50,000 | -3,000 | 0.01% | 166,000 |
| 2022-11-28 | 2022-11-24 | 3.820 | 53,000 | -1,500 | 0.01% | 202,460 |
| 2022-09-06 | 2022-09-02 | 2.900 | 54,500 | -1,000 | 0.01% | 158,050 |
| 2022-08-29 | 2022-08-25 | 3.160 | 55,500 | -2,500 | 0.01% | 175,380 |
| 2022-08-08 | 2022-08-04 | 3.800 | 58,000 | -2,000 | 0.01% | 220,400 |
| 2022-04-26 | 2022-04-22 | 6.420 | 60,000 | +12,500 | 0.01% | 385,200 |
| 2022-04-20 | 2022-04-14 | 7.150 | 47,500 | -1,500 | 0.01% | 339,625 |
| 2022-04-06 | 2022-04-01 | 5.300 | 49,000 | -3,500 | 0.01% | 259,700 |
| 2021-11-08 | 2021-11-04 | 7.500 | 52,500 | -1,500 | 0.01% | 393,750 |
| 2021-11-02 | 2021-10-29 | 9.970 | 54,000 | -4,000 | 0.01% | 538,380 |
| 2021-11-01 | 2021-10-28 | 10.020 | 58,000 | -48,500 | 0.01% | 581,160 |
| 2021-10-29 | 2021-10-27 | 10.540 | 106,500 | -5,000 | 0.02% | 1,122,510 |
| 2021-10-28 | 2021-10-26 | 10.820 | 111,500 | +1,000 | 0.03% | 1,206,430 |
| 2021-10-27 | 2021-10-25 | 10.680 | 110,500 | +5,000 | 0.02% | 1,180,140 |
| 2021-10-20 | 2021-10-18 | 12.840 | 105,500 | -15,500 | 0.02% | 1,354,620 |
| 2021-10-18 | 2021-10-12 | 15.400 | 121,000 | -3,000 | 0.03% | 1,863,400 |
| 2021-10-07 | 2021-10-05 | 15.300 | 124,000 | +4,000 | 0.03% | 1,897,200 |
| 2021-10-05 | 2021-09-30 | 16.000 | 120,000 | -7,000 | 0.03% | 1,920,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 127,000 | 0.03% | 1,681,480 |
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