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 | 1.380 | 197,000 | +0 | 0.03% | 271,860 |
| 2025-10-13 | 2025-10-09 | 1.400 | 197,000 | +0 | 0.03% | 275,800 |
| 2025-10-10 | 2025-10-08 | 1.400 | 197,000 | +0 | 0.03% | 275,800 |
| 2025-10-09 | 2025-10-06 | 1.390 | 197,000 | +0 | 0.03% | 273,830 |
| 2025-10-08 | 2025-10-03 | 1.400 | 197,000 | -3,000 | 0.03% | 275,800 |
| 2025-09-22 | 2025-09-18 | 1.350 | 200,000 | +20,000 | 0.03% | 270,000 |
| 2025-09-17 | 2025-09-15 | 1.370 | 180,000 | +20,000 | 0.03% | 246,600 |
| 2025-09-01 | 2025-08-28 | 1.530 | 160,000 | +10,000 | 0.02% | 244,800 |
| 2025-08-27 | 2025-08-25 | 1.700 | 150,000 | -19,900 | 0.02% | 255,000 |
| 2025-08-21 | 2025-08-19 | 1.670 | 169,900 | -150,000 | 0.03% | 283,733 |
| 2025-08-20 | 2025-08-18 | 1.700 | 319,900 | +169,900 | 0.05% | 543,830 |
| 2025-08-11 | 2025-08-07 | 1.340 | 150,000 | -100,000 | 0.02% | 201,000 |
| 2025-08-07 | 2025-08-05 | 1.390 | 250,000 | -70,000 | 0.04% | 347,500 |
| 2025-08-06 | 2025-08-04 | 1.470 | 320,000 | -20,000 | 0.05% | 470,400 |
| 2025-07-29 | 2025-07-25 | 1.560 | 340,000 | -200,000 | 0.05% | 530,400 |
| 2025-07-28 | 2025-07-24 | 1.570 | 540,000 | +210,000 | 0.08% | 847,800 |
| 2025-07-25 | 2025-07-23 | 1.520 | 330,000 | +80,000 | 0.05% | 501,600 |
| 2025-07-24 | 2025-07-22 | 1.480 | 250,000 | -100,000 | 0.04% | 370,000 |
| 2025-07-18 | 2025-07-16 | 1.370 | 350,000 | +100,000 | 0.05% | 479,500 |
| 2025-03-04 | 2025-02-28 | 1.390 | 250,000 | -14,000 | 0.04% | 347,500 |
| 2025-03-03 | 2025-02-27 | 1.470 | 264,000 | -30,000 | 0.04% | 388,080 |
| 2025-02-27 | 2025-02-25 | 1.480 | 294,000 | -40,000 | 0.05% | 435,120 |
| 2025-02-26 | 2025-02-24 | 1.580 | 334,000 | -50,000 | 0.05% | 527,720 |
| 2025-02-25 | 2025-02-21 | 1.690 | 384,000 | -40,000 | 0.06% | 648,960 |
| 2025-02-24 | 2025-02-20 | 1.750 | 424,000 | -20,000 | 0.07% | 742,000 |
| 2025-02-20 | 2025-02-18 | 1.800 | 444,000 | +94,000 | 0.07% | 799,200 |
| 2025-02-18 | 2025-02-14 | 1.700 | 350,000 | +100,000 | 0.05% | 595,000 |
| 2025-02-11 | 2025-02-07 | 1.520 | 250,000 | -100,000 | 0.04% | 380,000 |
| 2025-02-10 | 2025-02-06 | 1.670 | 350,000 | +100,000 | 0.05% | 584,500 |
| 2024-10-25 | 2024-10-23 | 1.380 | 250,000 | -30,000 | 0.04% | 345,000 |
| 2024-10-23 | 2024-10-21 | 1.430 | 280,000 | -50,607 | 0.05% | 400,400 |
| 2024-10-22 | 2024-10-18 | 1.450 | 330,607 | -240,000 | 0.06% | 479,380 |
| 2024-10-21 | 2024-10-17 | 1.440 | 570,607 | -100,000 | 0.10% | 821,674 |
| 2024-10-14 | 2024-10-09 | 1.720 | 670,607 | -80,000 | 0.11% | 1,153,444 |
| 2024-10-10 | 2024-10-08 | 1.920 | 750,607 | +50,000 | 0.13% | 1,441,165 |
| 2024-10-08 | 2024-10-04 | 2.360 | 700,607 | -70,000 | 0.12% | 1,653,433 |
| 2024-10-07 | 2024-10-03 | 2.370 | 770,607 | -130,000 | 0.13% | 1,826,339 |
| 2024-10-04 | 2024-10-02 | 2.450 | 900,607 | +30,000 | 0.15% | 2,206,487 |
| 2024-10-03 | 2024-09-30 | 1.580 | 870,607 | +50,000 | 0.15% | 1,375,559 |
| 2024-10-02 | 2024-09-27 | 1.350 | 820,607 | +200,000 | 0.14% | 1,107,819 |
| 2024-08-09 | 2024-08-07 | 1.900 | 620,607 | -200,000 | 0.11% | 1,179,153 |
| 2024-08-08 | 2024-08-06 | 1.800 | 820,607 | -200,000 | 0.14% | 1,477,093 |
| 2024-08-06 | 2024-08-02 | 1.730 | 1,020,607 | -200,000 | 0.17% | 1,765,650 |
| 2024-08-05 | 2024-08-01 | 1.800 | 1,220,607 | -200,000 | 0.21% | 2,197,093 |
| 2024-08-02 | 2024-07-31 | 1.730 | 1,420,607 | -200,000 | 0.24% | 2,457,650 |
| 2024-08-01 | 2024-07-30 | 1.600 | 1,620,607 | -200,000 | 0.28% | 2,592,971 |
| 2024-07-31 | 2024-07-29 | 1.630 | 1,820,607 | -200,000 | 0.31% | 2,967,589 |
| 2024-07-30 | 2024-07-26 | 1.650 | 2,020,607 | -200,000 | 0.34% | 3,334,002 |
| 2024-07-29 | 2024-07-25 | 1.660 | 2,220,607 | -200,000 | 0.38% | 3,686,208 |
| 2024-07-26 | 2024-07-24 | 1.640 | 2,420,607 | -200,000 | 0.41% | 3,969,795 |
| 2024-07-25 | 2024-07-23 | 1.700 | 2,620,607 | -200,000 | 0.45% | 4,455,032 |
| 2024-07-24 | 2024-07-22 | 1.760 | 2,820,607 | -200,000 | 0.48% | 4,964,268 |
| 2024-07-22 | 2024-07-18 | 1.820 | 3,020,607 | -150,000 | 0.51% | 5,497,505 |
| 2024-07-19 | 2024-07-17 | 1.800 | 3,170,607 | -213,500 | 0.54% | 5,707,093 |
| 2024-07-18 | 2024-07-16 | 1.800 | 3,384,107 | -100,000 | 0.58% | 6,091,393 |
| 2024-07-16 | 2024-07-12 | 1.900 | 3,484,107 | -569,300 | 0.59% | 6,619,803 |
| 2024-07-15 | 2024-07-11 | 1.880 | 4,053,407 | -500,000 | 0.69% | 7,620,405 |
| 2024-07-12 | 2024-07-10 | 1.760 | 4,553,407 | -500,000 | 0.78% | 8,013,996 |
| 2024-07-11 | 2024-07-09 | 1.750 | 5,053,407 | -500,000 | 0.86% | 8,843,462 |
| 2024-07-09 | 2024-07-05 | 1.790 | 5,553,407 | -238,300 | 0.95% | 9,940,599 |
| 2024-07-05 | 2024-07-03 | 1.870 | 5,791,707 | -500,000 | 0.99% | 10,830,492 |
| 2024-07-03 | 2024-06-28 | 1.870 | 6,291,707 | -500,000 | 1.07% | 11,765,492 |
| 2024-07-02 | 2024-06-27 | 1.910 | 6,791,707 | -200,000 | 1.16% | 12,972,160 |
| 2024-06-28 | 2024-06-26 | 2.030 | 6,991,707 | -500,000 | 1.19% | 14,193,165 |
| 2024-06-24 | 2024-06-20 | 2.300 | 7,491,707 | -1,200,000 | 1.28% | 17,230,926 |
| 2024-05-29 | 2024-05-27 | 2.920 | 8,691,707 | -549,980 | 1.48% | 25,379,784 |
| 2024-05-28 | 2024-05-24 | 2.920 | 9,241,687 | -368,744 | 1.57% | 26,985,726 |
| 2023-07-24 | 2023-07-20 | 7.380 | 9,610,431 | -100 | 1.64% | 70,924,981 |
| 2023-06-08 | 2023-06-06 | 8.680 | 9,610,531 | -100 | 1.64% | 83,419,409 |
| 2023-06-05 | 2023-06-01 | 7.300 | 9,610,631 | +100 | 1.64% | 70,157,606 |
| 2023-05-12 | 2023-05-10 | 9.600 | 9,610,531 | -100 | 1.64% | 92,261,098 |
| 2023-05-11 | 2023-05-09 | 9.310 | 9,610,631 | -100 | 1.64% | 89,474,975 |
| 2023-05-04 | 2023-05-02 | 9.510 | 9,610,731 | -100 | 1.64% | 91,398,052 |
| 2023-05-03 | 2023-04-28 | 9.680 | 9,610,831 | -1,300 | 1.64% | 93,032,844 |
| 2023-04-26 | 2023-04-24 | 9.880 | 9,612,131 | -700 | 1.64% | 94,967,854 |
| 2023-04-25 | 2023-04-21 | 10.000 | 9,612,831 | +45,000 | 1.64% | 96,128,310 |
| 2023-04-24 | 2023-04-20 | 10.780 | 9,567,831 | +300 | 1.63% | 103,141,218 |
| 2023-04-21 | 2023-04-19 | 11.220 | 9,567,531 | -2,900 | 1.63% | 107,347,698 |
| 2023-04-18 | 2023-04-14 | 10.500 | 9,570,431 | -5,000 | 1.63% | 100,489,526 |
| 2023-04-17 | 2023-04-13 | 10.840 | 9,575,431 | +65,000 | 1.63% | 103,797,672 |
| 2023-04-13 | 2023-04-11 | 10.060 | 9,510,431 | -3,300 | 1.62% | 95,674,936 |
| 2023-04-12 | 2023-04-06 | 8.960 | 9,513,731 | +45,300 | 1.62% | 85,243,030 |
| 2023-04-11 | 2023-04-04 | 9.180 | 9,468,431 | -47,000 | 1.61% | 86,920,197 |
| 2023-04-03 | 2023-03-30 | 8.220 | 9,515,431 | +5,000 | 1.62% | 78,216,843 |
| 2023-03-29 | 2023-03-27 | 8.330 | 9,510,431 | -2,000 | 1.62% | 79,221,890 |
| 2023-03-28 | 2023-03-24 | 7.880 | 9,512,431 | +152,000 | 1.62% | 74,957,956 |
| 2023-03-21 | 2023-03-17 | 6.550 | 9,360,431 | +9,360,431 | 1.59% | 61,310,823 |
| 2023-03-15 | 2023-03-13 | 8.750 | 0 | -10,000 | ||
| 2023-01-12 | 2023-01-10 | 6.950 | 10,000 | +10,000 | 0.00% | 69,500 |
| 2022-07-08 | 2022-07-06 | 28.200 | 0 |
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