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 | 17.150 | 2,000 | +0 | 0.00% | 34,300 |
| 2025-10-13 | 2025-10-09 | 18.050 | 2,000 | +0 | 0.00% | 36,100 |
| 2025-10-10 | 2025-10-08 | 19.620 | 2,000 | +2,000 | 0.00% | 39,240 |
| 2025-08-08 | 2025-08-06 | 12.120 | 0 | -5,000 | ||
| 2025-08-07 | 2025-08-05 | 11.490 | 5,000 | +5,000 | 0.00% | 57,450 |
| 2025-06-13 | 2025-06-11 | 10.260 | 0 | -7,000 | ||
| 2025-06-11 | 2025-06-09 | 10.380 | 7,000 | +7,000 | 0.00% | 72,660 |
| 2025-06-06 | 2025-06-04 | 9.730 | 0 | -10,000 | ||
| 2025-06-05 | 2025-06-03 | 9.590 | 10,000 | +10,000 | 0.00% | 95,900 |
| 2025-02-12 | 2025-02-10 | 4.840 | 0 | -5,000 | ||
| 2025-02-05 | 2025-02-03 | 4.820 | 5,000 | -6,000 | 0.00% | 24,100 |
| 2025-01-27 | 2025-01-23 | 4.700 | 11,000 | +11,000 | 0.00% | 51,700 |
| 2024-11-25 | 2024-11-21 | 4.630 | 0 | -5,000 | ||
| 2024-11-14 | 2024-11-12 | 4.700 | 5,000 | -10,000 | 0.00% | 23,500 |
| 2024-11-08 | 2024-11-06 | 4.190 | 15,000 | -10,000 | 0.00% | 62,850 |
| 2024-11-07 | 2024-11-05 | 4.240 | 25,000 | -5,000 | 0.00% | 106,000 |
| 2024-11-01 | 2024-10-30 | 3.970 | 30,000 | -10,000 | 0.00% | 119,100 |
| 2024-10-31 | 2024-10-29 | 4.130 | 40,000 | +10,000 | 0.01% | 165,200 |
| 2024-10-28 | 2024-10-24 | 3.970 | 30,000 | -6,000 | 0.00% | 119,100 |
| 2024-10-25 | 2024-10-23 | 3.860 | 36,000 | -5,000 | 0.01% | 138,960 |
| 2024-10-24 | 2024-10-22 | 3.850 | 41,000 | +1,000 | 0.01% | 157,850 |
| 2024-10-23 | 2024-10-21 | 3.880 | 40,000 | -10,000 | 0.01% | 155,200 |
| 2024-10-16 | 2024-10-14 | 3.450 | 50,000 | -10,000 | 0.01% | 172,500 |
| 2024-10-14 | 2024-10-09 | 3.370 | 60,000 | -40,000 | 0.01% | 202,200 |
| 2024-10-03 | 2024-09-30 | 3.860 | 100,000 | -40,000 | 0.01% | 386,000 |
| 2024-10-02 | 2024-09-27 | 3.400 | 140,000 | -10,000 | 0.02% | 476,000 |
| 2024-09-30 | 2024-09-26 | 3.380 | 150,000 | -5,000 | 0.02% | 507,000 |
| 2024-09-27 | 2024-09-25 | 3.240 | 155,000 | -5,000 | 0.02% | 502,200 |
| 2024-09-25 | 2024-09-23 | 3.220 | 160,000 | -5,000 | 0.02% | 515,200 |
| 2024-09-24 | 2024-09-20 | 3.120 | 165,000 | -25,000 | 0.02% | 514,800 |
| 2024-09-23 | 2024-09-19 | 3.090 | 190,000 | -20,000 | 0.03% | 587,100 |
| 2024-08-30 | 2024-08-28 | 3.110 | 210,000 | -3,000 | 0.03% | 653,100 |
| 2024-08-29 | 2024-08-27 | 3.020 | 213,000 | -2,000 | 0.03% | 643,260 |
| 2024-08-19 | 2024-08-15 | 3.000 | 215,000 | -2,000 | 0.03% | 645,000 |
| 2024-08-13 | 2024-08-09 | 2.990 | 217,000 | -2,000 | 0.03% | 648,830 |
| 2024-08-09 | 2024-08-07 | 2.780 | 219,000 | +1,000 | 0.03% | 608,820 |
| 2024-08-06 | 2024-08-02 | 2.860 | 218,000 | +3,000 | 0.03% | 623,480 |
| 2024-07-29 | 2024-07-25 | 3.010 | 215,000 | +3,000 | 0.03% | 647,150 |
| 2024-07-25 | 2024-07-23 | 3.040 | 212,000 | +2,000 | 0.03% | 644,480 |
| 2024-07-24 | 2024-07-22 | 3.040 | 210,000 | +5,000 | 0.03% | 638,400 |
| 2024-07-10 | 2024-07-08 | 3.140 | 205,000 | +5,000 | 0.03% | 643,700 |
| 2024-07-04 | 2024-07-02 | 3.210 | 200,000 | +8,000 | 0.03% | 642,000 |
| 2024-07-03 | 2024-06-28 | 3.250 | 192,000 | +2,000 | 0.03% | 624,000 |
| 2024-07-02 | 2024-06-27 | 3.270 | 190,000 | +10,000 | 0.03% | 621,300 |
| 2024-06-26 | 2024-06-24 | 3.220 | 180,000 | +9,000 | 0.03% | 579,600 |
| 2024-06-25 | 2024-06-21 | 3.120 | 171,000 | +1,000 | 0.02% | 533,520 |
| 2024-06-07 | 2024-06-05 | 3.070 | 170,000 | +3,000 | 0.02% | 521,900 |
| 2024-06-06 | 2024-06-04 | 3.150 | 167,000 | +5,000 | 0.02% | 526,050 |
| 2024-06-05 | 2024-06-03 | 3.190 | 162,000 | +2,000 | 0.02% | 516,780 |
| 2024-06-04 | 2024-05-31 | 3.170 | 160,000 | +3,000 | 0.02% | 507,200 |
| 2024-06-03 | 2024-05-30 | 3.250 | 157,000 | +2,000 | 0.02% | 510,250 |
| 2024-05-31 | 2024-05-29 | 3.300 | 155,000 | +4,000 | 0.02% | 511,500 |
| 2024-05-29 | 2024-05-27 | 3.300 | 151,000 | +1,000 | 0.02% | 498,300 |
| 2024-05-28 | 2024-05-24 | 3.340 | 150,000 | +2,000 | 0.02% | 501,000 |
| 2024-05-27 | 2024-05-23 | 3.340 | 148,000 | +3,000 | 0.02% | 494,320 |
| 2024-05-14 | 2024-05-10 | 3.450 | 145,000 | +5,000 | 0.02% | 500,250 |
| 2024-04-19 | 2024-04-17 | 2.920 | 140,000 | +15,000 | 0.02% | 408,800 |
| 2024-04-15 | 2024-04-11 | 2.840 | 125,000 | +3,000 | 0.02% | 355,000 |
| 2024-04-12 | 2024-04-10 | 3.000 | 122,000 | +2,000 | 0.02% | 366,000 |
| 2024-04-11 | 2024-04-09 | 2.980 | 120,000 | +3,000 | 0.02% | 357,600 |
| 2024-04-09 | 2024-04-05 | 2.790 | 117,000 | +7,000 | 0.02% | 326,430 |
| 2024-04-03 | 2024-03-28 | 2.880 | 110,000 | +3,000 | 0.02% | 316,800 |
| 2024-04-02 | 2024-03-27 | 2.860 | 107,000 | +8,000 | 0.02% | 306,020 |
| 2024-03-28 | 2024-03-26 | 2.890 | 99,000 | +1,000 | 0.01% | 286,110 |
| 2024-03-27 | 2024-03-25 | 2.820 | 98,000 | +1,000 | 0.01% | 276,360 |
| 2024-03-26 | 2024-03-22 | 2.820 | 97,000 | +7,000 | 0.01% | 273,540 |
| 2024-03-20 | 2024-03-18 | 2.990 | 90,000 | +6,000 | 0.01% | 269,100 |
| 2024-03-19 | 2024-03-15 | 2.940 | 84,000 | +6,000 | 0.01% | 246,960 |
| 2024-03-18 | 2024-03-14 | 2.990 | 78,000 | +6,000 | 0.01% | 233,220 |
| 2024-03-15 | 2024-03-13 | 2.960 | 72,000 | +2,000 | 0.01% | 213,120 |
| 2024-02-21 | 2024-02-19 | 2.340 | 70,000 | +28,000 | 0.01% | 163,800 |
| 2024-02-20 | 2024-02-16 | 2.400 | 42,000 | +12,000 | 0.01% | 100,800 |
| 2024-02-19 | 2024-02-15 | 2.170 | 30,000 | +4,000 | 0.00% | 65,100 |
| 2024-02-16 | 2024-02-14 | 2.200 | 26,000 | +2,000 | 0.00% | 57,200 |
| 2024-02-15 | 2024-02-09 | 2.230 | 24,000 | +9,000 | 0.00% | 53,520 |
| 2024-02-14 | 2024-02-07 | 2.240 | 15,000 | +15,000 | 0.00% | 33,600 |
| 2021-11-02 | 2021-10-29 | 11.780 | 0 | -2,000 | ||
| 2021-10-19 | 2021-10-15 | 12.400 | 2,000 | 0.00% | 24,800 |
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