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 | 2.160 | 115,000 | +0 | 0.01% | 248,400 |
| 2025-10-13 | 2025-10-09 | 2.220 | 115,000 | +0 | 0.01% | 255,300 |
| 2025-10-10 | 2025-10-08 | 2.410 | 115,000 | +20,000 | 0.01% | 277,150 |
| 2025-10-08 | 2025-10-03 | 2.310 | 95,000 | +40,000 | 0.01% | 219,450 |
| 2025-10-06 | 2025-10-02 | 2.370 | 55,000 | +35,000 | 0.00% | 130,350 |
| 2025-10-03 | 2025-09-30 | 2.070 | 20,000 | +20,000 | 0.00% | 41,400 |
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | -34,000 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 34,000 | +34,000 | 0.00% | 49,300 |
| 2025-08-27 | 2025-08-25 | 1.780 | 0 | -121,000 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 121,000 | +121,000 | 0.01% | 229,900 |
| 2025-07-28 | 2025-07-24 | 1.850 | 0 | -53,000 | ||
| 2025-07-22 | 2025-07-18 | 2.020 | 53,000 | +20,000 | 0.00% | 107,060 |
| 2025-07-21 | 2025-07-17 | 2.010 | 33,000 | +13,000 | 0.00% | 66,330 |
| 2025-07-18 | 2025-07-16 | 1.990 | 20,000 | +20,000 | 0.00% | 39,800 |
| 2025-07-02 | 2025-06-27 | 1.710 | 0 | -18,000 | ||
| 2025-06-18 | 2025-06-16 | 1.910 | 18,000 | +6,000 | 0.00% | 34,380 |
| 2025-06-17 | 2025-06-13 | 1.950 | 12,000 | +12,000 | 0.00% | 23,400 |
| 2025-04-02 | 2025-03-31 | 0.983 | 0 | -20,926 | ||
| 2024-10-04 | 2024-10-02 | 2.348 | 20,926 | +10,961 | 0.00% | 49,140 |
| 2024-07-16 | 2024-07-12 | 2.127 | 9,965 | +997 | 0.00% | 21,200 |
| 2024-06-11 | 2024-06-06 | 2.989 | 8,968 | +145 | 0.00% | 26,803 |
| 2024-05-30 | 2024-05-28 | 3.213 | 8,823 | -4,902 | 0.00% | 28,350 |
| 2024-05-22 | 2024-05-20 | 3.223 | 13,725 | +4,902 | 0.00% | 44,241 |
| 2024-05-21 | 2024-05-17 | 3.264 | 8,823 | +1,470 | 0.00% | 28,800 |
| 2023-10-25 | 2023-10-20 | 6.049 | 7,353 | +4,902 | 0.00% | 44,478 |
| 2023-10-17 | 2023-10-13 | 6.120 | 2,451 | -11,764 | 0.00% | 15,001 |
| 2023-09-27 | 2023-09-25 | 5.926 | 14,215 | +9,803 | 0.00% | 84,245 |
| 2023-09-25 | 2023-09-21 | 5.896 | 4,412 | +1,961 | 0.00% | 26,013 |
| 2023-09-19 | 2023-09-15 | 6.080 | 2,451 | -9,803 | 0.00% | 14,901 |
| 2023-09-12 | 2023-09-07 | 5.641 | 12,254 | +9,803 | 0.00% | 69,123 |
| 2023-07-11 | 2023-07-07 | 5.620 | 2,451 | -9,803 | 0.00% | 13,776 |
| 2023-06-20 | 2023-06-16 | 5.671 | 12,254 | -9,804 | 0.00% | 69,498 |
| 2023-06-15 | 2023-06-13 | 5.855 | 22,058 | +9,804 | 0.00% | 129,152 |
| 2023-05-29 | 2023-05-24 | 5.882 | 12,254 | +183 | 0.00% | 72,078 |
| 2023-04-28 | 2023-04-26 | 6.006 | 12,071 | +9,657 | 0.00% | 72,502 |
| 2023-04-18 | 2023-04-14 | 6.131 | 2,414 | -2,897 | 0.00% | 14,799 |
| 2023-03-07 | 2023-03-03 | 6.213 | 5,311 | +966 | 0.00% | 32,999 |
| 2023-02-20 | 2023-02-16 | 5.799 | 4,345 | +1,931 | 0.00% | 25,197 |
| 2023-01-30 | 2023-01-26 | 5.861 | 2,414 | -371,293 | 0.00% | 14,149 |
| 2023-01-27 | 2023-01-20 | 6.120 | 373,707 | -230,791 | 0.03% | 2,287,168 |
| 2023-01-26 | 2023-01-19 | 6.296 | 604,498 | -14,002 | 0.05% | 3,806,079 |
| 2023-01-20 | 2023-01-18 | 6.389 | 618,500 | -11,105 | 0.05% | 3,951,884 |
| 2023-01-19 | 2023-01-17 | 5.986 | 629,605 | -2,414 | 0.06% | 3,768,559 |
| 2023-01-18 | 2023-01-16 | 6.213 | 632,019 | 0.06% | 3,926,998 |
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