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 | 2.600 | 2,040,000 | +0 | 3.09% | 5,304,000 |
| 2025-10-13 | 2025-10-09 | 2.600 | 2,040,000 | +0 | 3.09% | 5,304,000 |
| 2025-10-10 | 2025-10-08 | 2.720 | 2,040,000 | +0 | 3.09% | 5,548,800 |
| 2025-10-09 | 2025-10-06 | 2.850 | 2,040,000 | +0 | 3.09% | 5,814,000 |
| 2025-10-08 | 2025-10-03 | 2.900 | 2,040,000 | +0 | 3.09% | 5,916,000 |
| 2025-10-06 | 2025-10-02 | 2.640 | 2,040,000 | +0 | 3.09% | 5,385,600 |
| 2025-10-03 | 2025-09-30 | 2.560 | 2,040,000 | +0 | 3.09% | 5,222,400 |
| 2025-10-02 | 2025-09-29 | 2.600 | 2,040,000 | +0 | 3.09% | 5,304,000 |
| 2025-09-30 | 2025-09-26 | 2.660 | 2,040,000 | +0 | 3.09% | 5,426,400 |
| 2025-09-29 | 2025-09-25 | 2.590 | 2,040,000 | +0 | 3.09% | 5,283,600 |
| 2025-09-26 | 2025-09-24 | 2.620 | 2,040,000 | +0 | 3.09% | 5,344,800 |
| 2025-09-25 | 2025-09-23 | 2.630 | 2,040,000 | +0 | 3.09% | 5,365,200 |
| 2025-09-24 | 2025-09-22 | 2.780 | 2,040,000 | +0 | 3.09% | 5,671,200 |
| 2025-09-23 | 2025-09-19 | 2.810 | 2,040,000 | +0 | 3.09% | 5,732,400 |
| 2025-09-22 | 2025-09-18 | 2.880 | 2,040,000 | +0 | 3.09% | 5,875,200 |
| 2025-09-19 | 2025-09-17 | 2.870 | 2,040,000 | +0 | 3.09% | 5,854,800 |
| 2025-09-18 | 2025-09-16 | 2.930 | 2,040,000 | +0 | 3.09% | 5,977,200 |
| 2025-09-17 | 2025-09-15 | 2.780 | 2,040,000 | +0 | 3.09% | 5,671,200 |
| 2025-09-16 | 2025-09-12 | 2.720 | 2,040,000 | +0 | 3.09% | 5,548,800 |
| 2025-09-15 | 2025-09-11 | 2.670 | 2,040,000 | +0 | 3.09% | 5,446,800 |
| 2025-09-12 | 2025-09-10 | 2.600 | 2,040,000 | +0 | 3.09% | 5,304,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 2,040,000 | +0 | 3.09% | 5,242,800 |
| 2025-09-10 | 2025-09-08 | 2.590 | 2,040,000 | +0 | 3.09% | 5,283,600 |
| 2025-09-09 | 2025-09-05 | 2.780 | 2,040,000 | +0 | 3.09% | 5,671,200 |
| 2025-09-08 | 2025-09-04 | 2.540 | 2,040,000 | +0 | 3.09% | 5,181,600 |
| 2025-09-05 | 2025-09-03 | 2.550 | 2,040,000 | +0 | 3.09% | 5,202,000 |
| 2025-09-04 | 2025-09-02 | 2.560 | 2,040,000 | +0 | 3.09% | 5,222,400 |
| 2025-09-03 | 2025-09-01 | 2.640 | 2,040,000 | +0 | 3.09% | 5,385,600 |
| 2025-09-02 | 2025-08-29 | 2.660 | 2,040,000 | +0 | 3.09% | 5,426,400 |
| 2025-09-01 | 2025-08-28 | 2.560 | 2,040,000 | +0 | 3.09% | 5,222,400 |
| 2025-08-29 | 2025-08-27 | 2.650 | 2,040,000 | +0 | 3.09% | 5,406,000 |
| 2025-08-28 | 2025-08-26 | 2.610 | 2,040,000 | +0 | 3.09% | 5,324,400 |
| 2025-08-27 | 2025-08-25 | 2.640 | 2,040,000 | +0 | 3.09% | 5,385,600 |
| 2025-08-26 | 2025-08-22 | 2.800 | 2,040,000 | +0 | 3.09% | 5,712,000 |
| 2025-08-25 | 2025-08-21 | 2.800 | 2,040,000 | +0 | 3.09% | 5,712,000 |
| 2025-08-22 | 2025-08-20 | 2.780 | 2,040,000 | +0 | 3.09% | 5,671,200 |
| 2025-08-21 | 2025-08-19 | 2.730 | 2,040,000 | +0 | 3.09% | 5,569,200 |
| 2025-08-20 | 2025-08-18 | 2.740 | 2,040,000 | +0 | 3.09% | 5,589,600 |
| 2025-08-19 | 2025-08-15 | 2.550 | 2,040,000 | +0 | 3.09% | 5,202,000 |
| 2025-08-18 | 2025-08-14 | 2.470 | 2,040,000 | +0 | 3.09% | 5,038,800 |
| 2025-08-15 | 2025-08-13 | 2.540 | 2,040,000 | +0 | 3.09% | 5,181,600 |
| 2025-08-14 | 2025-08-12 | 2.610 | 2,040,000 | +0 | 3.09% | 5,324,400 |
| 2025-08-13 | 2025-08-11 | 2.700 | 2,040,000 | +0 | 3.09% | 5,508,000 |
| 2025-08-12 | 2025-08-08 | 2.700 | 2,040,000 | +0 | 3.09% | 5,508,000 |
| 2025-08-11 | 2025-08-07 | 2.690 | 2,040,000 | +0 | 3.09% | 5,487,600 |
| 2025-08-08 | 2025-08-06 | 2.760 | 2,040,000 | +0 | 3.09% | 5,630,400 |
| 2025-08-07 | 2025-08-05 | 2.680 | 2,040,000 | +0 | 3.09% | 5,467,200 |
| 2025-08-06 | 2025-08-04 | 2.950 | 2,040,000 | +0 | 3.09% | 6,018,000 |
| 2025-08-05 | 2025-08-01 | 3.000 | 2,040,000 | +0 | 3.09% | 6,120,000 |
| 2025-08-04 | 2025-07-31 | 2.700 | 2,040,000 | +0 | 3.09% | 5,508,000 |
| 2025-08-01 | 2025-07-30 | 2.850 | 2,040,000 | +0 | 3.09% | 5,814,000 |
| 2025-07-31 | 2025-07-29 | 2.890 | 2,040,000 | +0 | 3.09% | 5,895,600 |
| 2025-07-30 | 2025-07-28 | 2.690 | 2,040,000 | +0 | 3.09% | 5,487,600 |
| 2025-07-29 | 2025-07-25 | 2.500 | 2,040,000 | +0 | 3.09% | 5,100,000 |
| 2025-07-28 | 2025-07-24 | 2.250 | 2,040,000 | +0 | 3.09% | 4,590,000 |
| 2025-07-25 | 2025-07-23 | 2.200 | 2,040,000 | +0 | 3.09% | 4,488,000 |
| 2025-07-24 | 2025-07-22 | 2.320 | 2,040,000 | +0 | 3.09% | 4,732,800 |
| 2025-07-23 | 2025-07-21 | 2.270 | 2,040,000 | +0 | 3.09% | 4,630,800 |
| 2025-07-22 | 2025-07-18 | 2.280 | 2,040,000 | +0 | 3.09% | 4,651,200 |
| 2025-07-21 | 2025-07-17 | 2.440 | 2,040,000 | +0 | 3.09% | 4,977,600 |
| 2025-07-18 | 2025-07-16 | 2.470 | 2,040,000 | +0 | 3.09% | 5,038,800 |
| 2025-07-17 | 2025-07-15 | 2.650 | 2,040,000 | +0 | 3.09% | 5,406,000 |
| 2025-07-16 | 2025-07-14 | 2.450 | 2,040,000 | +0 | 3.09% | 4,998,000 |
| 2025-07-15 | 2025-07-11 | 2.430 | 2,040,000 | +0 | 3.09% | 4,957,200 |
| 2025-07-14 | 2025-07-10 | 2.440 | 2,040,000 | +0 | 3.09% | 4,977,600 |
| 2025-07-11 | 2025-07-09 | 2.500 | 2,040,000 | +0 | 3.09% | 5,100,000 |
| 2025-07-10 | 2025-07-08 | 2.580 | 2,040,000 | +0 | 3.09% | 5,263,200 |
| 2025-07-09 | 2025-07-07 | 2.620 | 2,040,000 | +0 | 3.09% | 5,344,800 |
| 2025-07-08 | 2025-07-04 | 2.590 | 2,040,000 | +0 | 3.09% | 5,283,600 |
| 2025-07-07 | 2025-07-03 | 2.610 | 2,040,000 | +0 | 3.09% | 5,324,400 |
| 2025-07-04 | 2025-07-02 | 2.750 | 2,040,000 | +0 | 3.09% | 5,610,000 |
| 2025-07-03 | 2025-06-30 | 2.760 | 2,040,000 | +0 | 3.09% | 5,630,400 |
| 2025-07-02 | 2025-06-27 | 2.660 | 2,040,000 | +0 | 3.09% | 5,426,400 |
| 2025-06-30 | 2025-06-26 | 2.700 | 2,040,000 | +0 | 3.09% | 5,508,000 |
| 2025-06-27 | 2025-06-25 | 2.680 | 2,040,000 | +0 | 3.09% | 5,467,200 |
| 2025-06-26 | 2025-06-24 | 2.700 | 2,040,000 | +0 | 3.09% | 5,508,000 |
| 2025-06-25 | 2025-06-23 | 2.700 | 2,040,000 | +0 | 3.09% | 5,508,000 |
| 2025-06-24 | 2025-06-20 | 2.660 | 2,040,000 | +0 | 3.09% | 5,426,400 |
| 2025-06-23 | 2025-06-19 | 2.710 | 2,040,000 | +0 | 3.09% | 5,528,400 |
| 2025-06-20 | 2025-06-18 | 2.680 | 2,040,000 | +0 | 3.09% | 5,467,200 |
| 2025-06-19 | 2025-06-17 | 2.700 | 2,040,000 | +0 | 3.09% | 5,508,000 |
| 2025-06-18 | 2025-06-16 | 2.750 | 2,040,000 | +0 | 3.09% | 5,610,000 |
| 2025-06-17 | 2025-06-13 | 2.700 | 2,040,000 | +0 | 3.09% | 5,508,000 |
| 2025-06-16 | 2025-06-12 | 2.790 | 2,040,000 | +0 | 3.09% | 5,691,600 |
| 2025-06-13 | 2025-06-11 | 2.630 | 2,040,000 | +0 | 3.09% | 5,365,200 |
| 2025-06-12 | 2025-06-10 | 2.670 | 2,040,000 | +0 | 3.09% | 5,446,800 |
| 2025-06-11 | 2025-06-09 | 2.810 | 2,040,000 | +0 | 3.09% | 5,732,400 |
| 2025-06-10 | 2025-06-06 | 2.830 | 2,040,000 | +0 | 3.09% | 5,773,200 |
| 2025-06-09 | 2025-06-05 | 2.800 | 2,040,000 | +0 | 3.09% | 5,712,000 |
| 2025-06-06 | 2025-06-04 | 2.690 | 2,040,000 | +0 | 3.09% | 5,487,600 |
| 2025-06-05 | 2025-06-03 | 2.750 | 2,040,000 | +0 | 3.09% | 5,610,000 |
| 2025-06-04 | 2025-06-02 | 2.910 | 2,040,000 | +0 | 3.09% | 5,936,400 |
| 2025-06-03 | 2025-05-30 | 3.000 | 2,040,000 | +0 | 3.09% | 6,120,000 |
| 2025-06-02 | 2025-05-29 | 2.930 | 2,040,000 | +0 | 3.09% | 5,977,200 |
| 2025-05-30 | 2025-05-28 | 3.130 | 2,040,000 | -1,500 | 3.09% | 6,385,200 |
| 2025-05-26 | 2025-05-22 | 3.170 | 2,041,500 | -15,000 | 3.09% | 6,471,555 |
| 2025-03-19 | 2025-03-17 | 3.590 | 2,056,500 | +1,500 | 3.12% | 7,382,835 |
| 2025-03-05 | 2025-03-03 | 3.600 | 2,055,000 | -10,500 | 3.11% | 7,398,000 |
| 2025-03-04 | 2025-02-28 | 3.830 | 2,065,500 | -1,500 | 3.13% | 7,910,865 |
| 2025-02-28 | 2025-02-26 | 3.650 | 2,067,000 | -9,000 | 3.13% | 7,544,550 |
| 2025-02-18 | 2025-02-14 | 3.480 | 2,076,000 | -9,000 | 3.15% | 7,224,480 |
| 2025-02-14 | 2025-02-12 | 3.280 | 2,085,000 | +9,000 | 3.16% | 6,838,800 |
| 2024-06-28 | 2024-06-26 | 0.902 | 2,076,000 | -150,000 | 3.15% | 1,872,519 |
| 2024-06-27 | 2024-06-25 | 0.881 | 2,226,000 | +78,933 | 3.37% | 1,961,660 |
| 2024-03-25 | 2024-03-21 | 0.539 | 2,147,067 | +23,149 | 3.37% | 1,157,520 |
| 2024-01-19 | 2024-01-17 | 0.581 | 2,123,918 | +37,617 | 3.34% | 1,233,120 |
| 2023-12-01 | 2023-11-29 | 0.581 | 2,086,301 | +98,384 | 3.28% | 1,211,280 |
| 2023-10-27 | 2023-10-25 | 0.612 | 1,987,917 | +2,893 | 3.12% | 1,215,990 |
| 2023-09-11 | 2023-09-06 | 0.653 | 1,985,024 | +13,021 | 3.12% | 1,296,540 |
| 2023-08-01 | 2023-07-28 | 0.664 | 1,972,003 | +115,745 | 3.10% | 1,308,480 |
| 2023-07-31 | 2023-07-27 | 0.653 | 1,856,258 | +14,468 | 2.92% | 1,212,435 |
| 2023-07-21 | 2023-07-19 | 0.674 | 1,841,790 | +57,873 | 2.89% | 1,241,175 |
| 2023-07-11 | 2023-07-07 | 0.664 | 1,783,917 | +18,808 | 2.80% | 1,183,680 |
| 2023-07-03 | 2023-06-29 | 0.674 | 1,765,109 | +30,383 | 2.77% | 1,189,500 |
| 2023-06-29 | 2023-06-27 | 0.674 | 1,734,726 | +208,341 | 2.73% | 1,169,025 |
| 2023-06-28 | 2023-06-26 | 0.674 | 1,526,385 | +65,107 | 2.40% | 1,028,625 |
| 2023-05-25 | 2023-05-23 | 0.674 | 1,461,278 | +101,276 | 2.30% | 984,750 |
| 2023-05-24 | 2023-05-22 | 0.674 | 1,360,002 | +144,681 | 2.14% | 916,500 |
| 2023-05-23 | 2023-05-19 | 0.664 | 1,215,321 | +98,383 | 1.91% | 806,400 |
| 2023-05-19 | 2023-05-17 | 0.674 | 1,116,938 | -24,595 | 1.75% | 752,700 |
| 2023-04-27 | 2023-04-25 | 0.726 | 1,141,533 | -14,468 | 1.79% | 828,450 |
| 2023-04-21 | 2023-04-19 | 0.726 | 1,156,001 | +39,063 | 1.82% | 838,950 |
| 2023-04-18 | 2023-04-14 | 0.695 | 1,116,938 | +202,554 | 1.75% | 775,860 |
| 2023-03-29 | 2023-03-27 | 0.715 | 914,384 | +101,277 | 1.44% | 654,120 |
| 2023-03-27 | 2023-03-23 | 0.736 | 813,107 | +115,744 | 1.28% | 598,530 |
| 2023-03-23 | 2023-03-21 | 0.726 | 697,363 | +4,341 | 1.10% | 506,100 |
| 2023-03-14 | 2023-03-10 | 0.778 | 693,022 | +39,064 | 1.09% | 538,875 |
| 2023-03-10 | 2023-03-08 | 0.819 | 653,958 | -11,575 | 1.03% | 535,620 |
| 2023-02-27 | 2023-02-23 | 0.840 | 665,533 | +104,171 | 1.05% | 558,900 |
| 2023-02-09 | 2023-02-07 | 0.975 | 561,362 | +189,532 | 0.88% | 547,080 |
| 2023-02-08 | 2023-02-06 | 0.964 | 371,830 | +65,106 | 0.58% | 358,515 |
| 2023-02-03 | 2023-02-01 | 1.037 | 306,724 | +86,809 | 0.48% | 318,000 |
| 2023-02-02 | 2023-01-31 | 0.995 | 219,915 | +57,872 | 0.35% | 218,880 |
| 2023-02-01 | 2023-01-30 | 1.057 | 162,043 | +144,681 | 0.25% | 171,360 |
| 2023-01-30 | 2023-01-26 | 1.140 | 17,362 | -2,893 | 0.03% | 19,800 |
| 2023-01-27 | 2023-01-20 | 1.099 | 20,255 | 0.03% | 22,260 |
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