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 | 6.800 | 5,000 | +0 | 0.00% | 34,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 5,000 | +0 | 0.00% | 35,550 |
| 2025-10-10 | 2025-10-08 | 7.580 | 5,000 | +0 | 0.00% | 37,900 |
| 2025-10-09 | 2025-10-06 | 7.800 | 5,000 | +0 | 0.00% | 39,000 |
| 2025-10-08 | 2025-10-03 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-06 | 2025-10-02 | 8.110 | 5,000 | +0 | 0.00% | 40,550 |
| 2025-10-03 | 2025-09-30 | 7.760 | 5,000 | +0 | 0.00% | 38,800 |
| 2025-10-02 | 2025-09-29 | 7.780 | 5,000 | +0 | 0.00% | 38,900 |
| 2025-09-30 | 2025-09-26 | 7.310 | 5,000 | +0 | 0.00% | 36,550 |
| 2025-09-29 | 2025-09-25 | 7.500 | 5,000 | +0 | 0.00% | 37,500 |
| 2025-09-26 | 2025-09-24 | 7.750 | 5,000 | +0 | 0.00% | 38,750 |
| 2025-09-25 | 2025-09-23 | 8.140 | 5,000 | +0 | 0.00% | 40,700 |
| 2025-09-24 | 2025-09-22 | 8.030 | 5,000 | +0 | 0.00% | 40,150 |
| 2025-09-23 | 2025-09-19 | 8.100 | 5,000 | +0 | 0.00% | 40,500 |
| 2025-09-22 | 2025-09-18 | 8.090 | 5,000 | +0 | 0.00% | 40,450 |
| 2025-09-19 | 2025-09-17 | 7.850 | 5,000 | +0 | 0.00% | 39,250 |
| 2025-09-18 | 2025-09-16 | 7.780 | 5,000 | +0 | 0.00% | 38,900 |
| 2025-09-17 | 2025-09-15 | 8.360 | 5,000 | +0 | 0.00% | 41,800 |
| 2025-09-16 | 2025-09-12 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 5,000 | +0 | 0.00% | 45,350 |
| 2025-09-12 | 2025-09-10 | 9.460 | 5,000 | +5,000 | 0.00% | 47,300 |
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | -1,000 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 1,000 | -7,000 | 0.00% | 8,060 |
| 2025-08-11 | 2025-08-07 | 7.970 | 8,000 | +2,000 | 0.00% | 63,760 |
| 2025-08-08 | 2025-08-06 | 8.180 | 6,000 | +6,000 | 0.00% | 49,080 |
| 2025-08-07 | 2025-08-05 | 7.200 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 10,000 | +10,000 | 0.00% | 71,800 |
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | -500 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 500 | -17,000 | 0.00% | 2,800 |
| 2025-07-21 | 2025-07-17 | 5.990 | 17,500 | +17,000 | 0.01% | 104,825 |
| 2025-07-14 | 2025-07-10 | 5.000 | 500 | +500 | 0.00% | 2,500 |
| 2025-06-27 | 2025-06-25 | 4.040 | 0 | -6,000 | ||
| 2025-06-18 | 2025-06-16 | 4.250 | 6,000 | +1,500 | 0.00% | 25,500 |
| 2025-06-17 | 2025-06-13 | 4.250 | 4,500 | -1,500 | 0.00% | 19,125 |
| 2025-02-11 | 2025-02-07 | 3.000 | 6,000 | -2,500 | 0.00% | 18,000 |
| 2025-02-03 | 2025-01-24 | 2.880 | 8,500 | -3,000 | 0.00% | 24,480 |
| 2025-01-14 | 2025-01-10 | 3.470 | 11,500 | +6,000 | 0.00% | 39,905 |
| 2024-12-23 | 2024-12-19 | 3.530 | 5,500 | -3,000 | 0.00% | 19,415 |
| 2024-12-17 | 2024-12-13 | 3.640 | 8,500 | +3,000 | 0.00% | 30,940 |
| 2024-12-16 | 2024-12-12 | 3.500 | 5,500 | +3,000 | 0.00% | 19,250 |
| 2024-10-14 | 2024-10-09 | 3.040 | 2,500 | -8,000 | 0.00% | 7,600 |
| 2024-10-08 | 2024-10-04 | 3.710 | 10,500 | +3,000 | 0.00% | 38,955 |
| 2024-10-02 | 2024-09-27 | 3.050 | 7,500 | +5,000 | 0.00% | 22,875 |
| 2024-09-12 | 2024-09-10 | 2.750 | 2,500 | -14,500 | 0.00% | 6,875 |
| 2024-05-24 | 2024-05-22 | 7.180 | 17,000 | -1,000 | 0.01% | 122,060 |
| 2024-04-11 | 2024-04-09 | 5.710 | 18,000 | -5,000 | 0.01% | 102,780 |
| 2024-04-10 | 2024-04-08 | 5.580 | 23,000 | +5,000 | 0.01% | 128,340 |
| 2024-03-19 | 2024-03-15 | 6.740 | 18,000 | -20,000 | 0.01% | 121,320 |
| 2024-03-06 | 2024-03-04 | 6.700 | 38,000 | -7,000 | 0.01% | 254,600 |
| 2024-03-05 | 2024-03-01 | 6.830 | 45,000 | +6,000 | 0.02% | 307,350 |
| 2024-03-04 | 2024-02-29 | 6.890 | 39,000 | -9,000 | 0.02% | 268,710 |
| 2024-03-01 | 2024-02-28 | 6.730 | 48,000 | +10,000 | 0.02% | 323,040 |
| 2024-02-29 | 2024-02-27 | 6.740 | 38,000 | +20,000 | 0.01% | 256,120 |
| 2024-02-14 | 2024-02-07 | 5.950 | 18,000 | -5,000 | 0.01% | 107,100 |
| 2024-02-06 | 2024-02-02 | 5.670 | 23,000 | +5,000 | 0.01% | 130,410 |
| 2024-02-05 | 2024-02-01 | 5.950 | 18,000 | +1,000 | 0.01% | 107,100 |
| 2023-12-22 | 2023-12-20 | 7.620 | 17,000 | -6,000 | 0.01% | 129,540 |
| 2023-12-21 | 2023-12-19 | 7.680 | 23,000 | +6,000 | 0.01% | 176,640 |
| 2023-12-06 | 2023-12-04 | 9.350 | 17,000 | -5,000 | 0.01% | 158,950 |
| 2023-11-29 | 2023-11-27 | 8.900 | 22,000 | +5,000 | 0.01% | 195,800 |
| 2023-11-20 | 2023-11-16 | 8.510 | 17,000 | +1,000 | 0.01% | 144,670 |
| 2023-11-17 | 2023-11-15 | 8.870 | 16,000 | +5,500 | 0.01% | 141,920 |
| 2023-11-02 | 2023-10-31 | 9.920 | 10,500 | -11,000 | 0.00% | 104,160 |
| 2023-11-01 | 2023-10-30 | 10.580 | 21,500 | -10,000 | 0.01% | 227,470 |
| 2023-10-24 | 2023-10-19 | 8.950 | 31,500 | -10,000 | 0.01% | 281,925 |
| 2023-10-20 | 2023-10-18 | 8.810 | 41,500 | +9,500 | 0.02% | 365,615 |
| 2023-10-18 | 2023-10-16 | 9.380 | 32,000 | +10,500 | 0.01% | 300,160 |
| 2023-10-17 | 2023-10-13 | 10.800 | 21,500 | +11,000 | 0.01% | 232,200 |
| 2023-10-13 | 2023-10-11 | 11.000 | 10,500 | +4,500 | 0.00% | 115,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 6,000 | -7,500 | 0.00% | 64,800 |
| 2023-10-10 | 2023-10-06 | 8.320 | 13,500 | +9,500 | 0.01% | 112,320 |
| 2023-10-09 | 2023-10-05 | 6.120 | 4,000 | -500 | 0.00% | 24,480 |
| 2023-10-05 | 2023-10-03 | 5.160 | 4,500 | +1,000 | 0.00% | 23,220 |
| 2023-09-19 | 2023-09-15 | 28.750 | 3,500 | +2,500 | 0.00% | 100,625 |
| 2023-09-18 | 2023-09-14 | 29.350 | 1,000 | -2,000 | 0.00% | 29,350 |
| 2023-09-15 | 2023-09-13 | 28.000 | 3,000 | +2,000 | 0.00% | 84,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 1,000 | -2,500 | 0.00% | 29,450 |
| 2023-09-13 | 2023-09-11 | 27.650 | 3,500 | +2,000 | 0.00% | 96,775 |
| 2023-09-12 | 2023-09-07 | 27.700 | 1,500 | +500 | 0.00% | 41,550 |
| 2023-08-15 | 2023-08-11 | 37.300 | 1,000 | -1,000 | 0.00% | 37,300 |
| 2023-08-14 | 2023-08-10 | 40.000 | 2,000 | +1,000 | 0.00% | 80,000 |
| 2023-08-08 | 2023-08-04 | 42.500 | 1,000 | +500 | 0.00% | 42,500 |
| 2023-08-03 | 2023-08-01 | 46.900 | 500 | -1,000 | 0.00% | 23,450 |
| 2023-08-02 | 2023-07-31 | 50.400 | 1,500 | +1,000 | 0.00% | 75,600 |
| 2023-07-26 | 2023-07-24 | 48.800 | 500 | -1,500 | 0.00% | 24,400 |
| 2023-07-24 | 2023-07-20 | 60.250 | 2,000 | +1,500 | 0.00% | 120,500 |
| 2023-07-21 | 2023-07-19 | 97.600 | 500 | +500 | 0.00% | 48,800 |
| 2023-04-25 | 2023-04-21 | 70.350 | 0 | -3,000 | ||
| 2023-04-24 | 2023-04-20 | 69.300 | 3,000 | +3,000 | 0.00% | 207,900 |
| 2023-04-03 | 2023-03-30 | 69.200 | 0 | -2,500 | ||
| 2023-03-29 | 2023-03-27 | 69.050 | 2,500 | +2,500 | 0.00% | 172,625 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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