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 | 2.820 | 98,381 | +0 | 0.01% | 277,434 |
| 2025-10-13 | 2025-10-09 | 2.860 | 98,381 | +0 | 0.01% | 281,370 |
| 2025-10-10 | 2025-10-08 | 2.820 | 98,381 | +0 | 0.01% | 277,434 |
| 2025-10-09 | 2025-10-06 | 2.850 | 98,381 | +0 | 0.01% | 280,386 |
| 2025-10-08 | 2025-10-03 | 2.890 | 98,381 | +0 | 0.01% | 284,321 |
| 2025-10-06 | 2025-10-02 | 2.910 | 98,381 | +0 | 0.01% | 286,289 |
| 2025-10-03 | 2025-09-30 | 2.920 | 98,381 | +0 | 0.01% | 287,273 |
| 2025-10-02 | 2025-09-29 | 2.860 | 98,381 | +0 | 0.01% | 281,370 |
| 2025-09-30 | 2025-09-26 | 2.850 | 98,381 | +0 | 0.01% | 280,386 |
| 2025-09-29 | 2025-09-25 | 2.830 | 98,381 | +0 | 0.01% | 278,418 |
| 2025-09-26 | 2025-09-24 | 2.920 | 98,381 | +0 | 0.01% | 287,273 |
| 2025-09-25 | 2025-09-23 | 2.940 | 98,381 | +0 | 0.01% | 289,240 |
| 2025-09-24 | 2025-09-22 | 2.960 | 98,381 | +0 | 0.01% | 291,208 |
| 2025-09-23 | 2025-09-19 | 3.000 | 98,381 | +0 | 0.01% | 295,143 |
| 2025-09-22 | 2025-09-18 | 3.020 | 98,381 | +0 | 0.01% | 297,111 |
| 2025-09-19 | 2025-09-17 | 3.060 | 98,381 | +0 | 0.01% | 301,046 |
| 2025-09-18 | 2025-09-16 | 3.100 | 98,381 | +0 | 0.01% | 304,981 |
| 2025-09-17 | 2025-09-15 | 3.100 | 98,381 | +0 | 0.01% | 304,981 |
| 2025-09-16 | 2025-09-12 | 3.120 | 98,381 | +0 | 0.01% | 306,949 |
| 2025-09-15 | 2025-09-11 | 3.140 | 98,381 | +0 | 0.01% | 308,916 |
| 2025-09-12 | 2025-09-10 | 3.130 | 98,381 | +0 | 0.01% | 307,933 |
| 2025-09-11 | 2025-09-09 | 3.090 | 98,381 | +0 | 0.01% | 303,997 |
| 2025-09-10 | 2025-09-08 | 3.050 | 98,381 | +0 | 0.01% | 300,062 |
| 2025-09-09 | 2025-09-05 | 3.331 | 98,381 | +0 | 0.01% | 327,683 |
| 2025-09-08 | 2025-09-04 | 3.268 | 98,381 | +13,314 | 0.01% | 321,481 |
| 2025-07-09 | 2025-07-07 | 3.121 | 85,067 | +476 | 0.01% | 265,461 |
| 2025-06-25 | 2025-06-23 | 3.141 | 84,591 | +2,800 | 0.01% | 265,660 |
| 2025-05-30 | 2025-05-28 | 3.108 | 81,791 | +460 | 0.01% | 254,200 |
| 2025-05-20 | 2025-05-16 | 3.184 | 81,331 | -9,202 | 0.01% | 258,957 |
| 2025-05-06 | 2025-04-30 | 3.151 | 90,533 | +3,681 | 0.01% | 285,305 |
| 2025-04-17 | 2025-04-15 | 3.032 | 86,852 | +9,202 | 0.01% | 263,322 |
| 2025-03-17 | 2025-03-13 | 3.358 | 77,650 | -22,085 | 0.01% | 260,738 |
| 2025-02-18 | 2025-02-14 | 2.858 | 99,735 | +22,085 | 0.01% | 285,041 |
| 2024-09-24 | 2024-09-20 | 2.695 | 77,650 | +778 | 0.01% | 209,265 |
| 2024-09-09 | 2024-09-04 | 2.910 | 76,872 | +2,522 | 0.01% | 223,698 |
| 2024-07-17 | 2024-07-15 | 2.865 | 74,350 | -3,115 | 0.01% | 213,017 |
| 2024-06-07 | 2024-06-05 | 3.388 | 77,465 | +4,510 | 0.01% | 262,463 |
| 2024-03-15 | 2024-03-13 | 2.505 | 72,955 | +50 | 0.01% | 182,775 |
| 2024-02-27 | 2024-02-23 | 2.637 | 72,905 | +2,934 | 0.01% | 192,218 |
| 2023-08-01 | 2023-07-28 | 3.328 | 69,971 | -18,992 | 0.01% | 232,898 |
| 2023-07-31 | 2023-07-27 | 3.519 | 88,963 | +18,992 | 0.01% | 313,094 |
| 2023-06-12 | 2023-06-08 | 4.139 | 69,971 | +3,408 | 0.01% | 289,576 |
| 2023-03-14 | 2023-03-10 | 5.029 | 66,563 | -120 | 0.01% | 334,740 |
| 2022-11-17 | 2022-11-15 | 4.828 | 66,683 | -6,778 | 0.01% | 321,963 |
| 2022-11-16 | 2022-11-14 | 4.465 | 73,461 | +6,778 | 0.01% | 327,973 |
| 2022-05-11 | 2022-05-06 | 6.822 | 66,683 | -3,987 | 0.01% | 454,930 |
| 2022-05-05 | 2022-05-03 | 7.449 | 70,670 | +3,987 | 0.01% | 526,444 |
| 2022-03-25 | 2022-03-23 | 6.672 | 66,683 | -3,190 | 0.01% | 444,895 |
| 2022-03-24 | 2022-03-22 | 6.521 | 69,873 | +3,190 | 0.01% | 455,663 |
| 2022-03-23 | 2022-03-21 | 6.459 | 66,683 | -3,190 | 0.01% | 430,678 |
| 2022-03-22 | 2022-03-18 | 6.095 | 69,873 | +3,190 | 0.01% | 425,869 |
| 2022-03-15 | 2022-03-11 | 6.333 | 66,683 | -1,806 | 0.01% | 422,316 |
| 2022-03-14 | 2022-03-10 | 7.274 | 68,489 | 0.01% | 498,172 |
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