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 | 8.640 | 15,000 | +0 | 0.00% | 129,600 |
| 2025-10-13 | 2025-10-09 | 8.880 | 15,000 | +0 | 0.00% | 133,200 |
| 2025-10-10 | 2025-10-08 | 8.960 | 15,000 | +0 | 0.00% | 134,400 |
| 2025-10-09 | 2025-10-06 | 8.800 | 15,000 | +0 | 0.00% | 132,000 |
| 2025-10-08 | 2025-10-03 | 8.910 | 15,000 | +0 | 0.00% | 133,650 |
| 2025-10-06 | 2025-10-02 | 9.050 | 15,000 | +0 | 0.00% | 135,750 |
| 2025-10-03 | 2025-09-30 | 8.820 | 15,000 | +0 | 0.00% | 132,300 |
| 2025-10-02 | 2025-09-29 | 8.730 | 15,000 | +0 | 0.00% | 130,950 |
| 2025-09-30 | 2025-09-26 | 8.730 | 15,000 | +0 | 0.00% | 130,950 |
| 2025-09-29 | 2025-09-25 | 8.790 | 15,000 | +1,000 | 0.00% | 131,850 |
| 2025-09-26 | 2025-09-24 | 9.000 | 14,000 | +1,000 | 0.00% | 126,000 |
| 2025-09-25 | 2025-09-23 | 9.210 | 13,000 | +600 | 0.00% | 119,730 |
| 2025-09-15 | 2025-09-11 | 10.740 | 12,400 | +800 | 0.00% | 133,176 |
| 2025-08-04 | 2025-07-31 | 8.770 | 11,600 | -5,600 | 0.00% | 101,732 |
| 2025-07-30 | 2025-07-28 | 9.560 | 17,200 | +5,600 | 0.01% | 164,432 |
| 2025-07-25 | 2025-07-23 | 9.160 | 11,600 | +200 | 0.00% | 106,256 |
| 2025-07-24 | 2025-07-22 | 9.130 | 11,400 | +4,200 | 0.00% | 104,082 |
| 2025-07-23 | 2025-07-21 | 9.350 | 7,200 | -6,000 | 0.00% | 67,320 |
| 2025-07-17 | 2025-07-15 | 9.090 | 13,200 | +6,000 | 0.00% | 119,988 |
| 2025-07-11 | 2025-07-09 | 8.550 | 7,200 | +400 | 0.00% | 61,560 |
| 2025-07-10 | 2025-07-08 | 8.890 | 6,800 | +5,000 | 0.00% | 60,452 |
| 2025-07-09 | 2025-07-07 | 8.670 | 1,800 | +200 | 0.00% | 15,606 |
| 2025-07-08 | 2025-07-04 | 8.880 | 1,600 | +200 | 0.00% | 14,208 |
| 2025-07-04 | 2025-07-02 | 9.380 | 1,400 | +1,400 | 0.00% | 13,132 |
| 2025-06-27 | 2025-06-25 | 9.210 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 9.910 | 10,000 | +10,000 | 0.00% | 99,100 |
| 2025-06-23 | 2025-06-19 | 9.730 | 0 | -400 | ||
| 2025-06-13 | 2025-06-11 | 12.400 | 400 | +200 | 0.00% | 4,960 |
| 2025-06-09 | 2025-06-05 | 10.700 | 200 | -6,400 | 0.00% | 2,140 |
| 2025-06-06 | 2025-06-04 | 10.660 | 6,600 | +6,400 | 0.00% | 70,356 |
| 2025-05-30 | 2025-05-28 | 10.260 | 200 | +200 | 0.00% | 2,052 |
| 2025-03-13 | 2025-03-11 | 6.030 | 0 | -20,000 | ||
| 2025-03-05 | 2025-03-03 | 5.650 | 20,000 | +3,000 | 0.01% | 113,000 |
| 2025-03-04 | 2025-02-28 | 5.500 | 17,000 | +7,000 | 0.01% | 93,500 |
| 2025-03-03 | 2025-02-27 | 6.490 | 10,000 | +10,000 | 0.00% | 64,900 |
| 2025-02-26 | 2025-02-24 | 4.760 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 5.230 | 10,000 | -10,000 | 0.00% | 52,300 |
| 2025-02-24 | 2025-02-20 | 5.340 | 20,000 | -10,000 | 0.01% | 106,800 |
| 2025-02-21 | 2025-02-19 | 5.340 | 30,000 | +20,000 | 0.01% | 160,200 |
| 2025-02-20 | 2025-02-18 | 5.230 | 10,000 | -25,400 | 0.00% | 52,300 |
| 2025-02-18 | 2025-02-14 | 5.970 | 35,400 | +16,600 | 0.01% | 211,338 |
| 2025-02-17 | 2025-02-13 | 5.550 | 18,800 | +7,400 | 0.01% | 104,340 |
| 2025-02-13 | 2025-02-11 | 4.820 | 11,400 | +3,400 | 0.00% | 54,948 |
| 2025-02-12 | 2025-02-10 | 4.480 | 8,000 | +8,000 | 0.00% | 35,840 |
| 2024-12-17 | 2024-12-13 | 7.100 | 0 | -72,880 | ||
| 2024-12-16 | 2024-12-12 | 7.230 | 72,880 | -200,000 | 0.02% | 526,922 |
| 2024-12-13 | 2024-12-11 | 7.250 | 272,880 | -200,000 | 0.09% | 1,978,380 |
| 2024-12-12 | 2024-12-10 | 7.320 | 472,880 | -200,000 | 0.15% | 3,461,482 |
| 2024-12-11 | 2024-12-09 | 7.440 | 672,880 | -200,000 | 0.21% | 5,006,227 |
| 2024-12-10 | 2024-12-06 | 7.590 | 872,880 | -30,000 | 0.27% | 6,625,159 |
| 2024-12-09 | 2024-12-05 | 7.630 | 902,880 | -30,000 | 0.28% | 6,888,974 |
| 2024-12-06 | 2024-12-04 | 7.560 | 932,880 | -10,000 | 0.29% | 7,052,573 |
| 2024-12-03 | 2024-11-29 | 7.760 | 942,880 | -40,000 | 0.30% | 7,316,749 |
| 2024-12-02 | 2024-11-28 | 8.100 | 982,880 | -14,200 | 0.31% | 7,961,328 |
| 2024-11-29 | 2024-11-27 | 8.200 | 997,080 | -10,000 | 0.31% | 8,176,056 |
| 2024-11-25 | 2024-11-21 | 8.300 | 1,007,080 | -10,000 | 0.32% | 8,358,764 |
| 2024-11-22 | 2024-11-20 | 8.390 | 1,017,080 | -60,000 | 0.32% | 8,533,301 |
| 2024-11-21 | 2024-11-19 | 8.420 | 1,077,080 | -24,400 | 0.34% | 9,069,014 |
| 2024-11-19 | 2024-11-15 | 9.100 | 1,101,480 | -10,000 | 0.35% | 10,023,468 |
| 2024-11-18 | 2024-11-14 | 9.590 | 1,111,480 | -20,000 | 0.35% | 10,659,093 |
| 2024-11-15 | 2024-11-13 | 9.590 | 1,131,480 | -2,600 | 0.36% | 10,850,893 |
| 2024-10-31 | 2024-10-29 | 12.480 | 1,134,080 | -200 | 0.36% | 14,153,318 |
| 2024-10-29 | 2024-10-25 | 12.860 | 1,134,280 | -40,000 | 0.37% | 14,586,841 |
| 2024-10-28 | 2024-10-24 | 12.860 | 1,174,280 | -10,000 | 0.38% | 15,101,241 |
| 2024-10-04 | 2024-10-02 | 14.940 | 1,184,280 | -10,000 | 0.39% | 17,693,143 |
| 2024-10-02 | 2024-09-27 | 16.200 | 1,194,280 | +6,000 | 0.39% | 19,347,336 |
| 2024-09-26 | 2024-09-24 | 15.000 | 1,188,280 | +4,000 | 0.39% | 17,824,200 |
| 2024-09-25 | 2024-09-23 | 14.640 | 1,184,280 | -10,000 | 0.39% | 17,337,859 |
| 2024-09-17 | 2024-09-13 | 14.420 | 1,194,280 | +10,000 | 0.39% | 17,221,518 |
| 2024-09-10 | 2024-09-05 | 13.000 | 1,184,280 | -50,000 | 0.39% | 15,395,640 |
| 2024-07-25 | 2024-07-23 | 7.700 | 1,234,280 | -80,000 | 0.41% | 9,503,956 |
| 2024-07-22 | 2024-07-18 | 7.340 | 1,314,280 | -150,000 | 0.43% | 9,646,815 |
| 2024-07-19 | 2024-07-17 | 7.150 | 1,464,280 | -150,000 | 0.48% | 10,469,602 |
| 2024-07-18 | 2024-07-16 | 7.090 | 1,614,280 | -100,000 | 0.53% | 11,445,245 |
| 2024-04-29 | 2024-04-25 | 6.800 | 1,714,280 | -3,000 | 0.56% | 11,657,104 |
| 2024-03-18 | 2024-03-14 | 7.650 | 1,717,280 | -10,000 | 0.56% | 13,137,192 |
| 2024-03-06 | 2024-03-04 | 7.690 | 1,727,280 | -2,000 | 0.57% | 13,282,783 |
| 2024-03-05 | 2024-03-01 | 8.000 | 1,729,280 | +3,000 | 0.57% | 13,834,240 |
| 2024-03-04 | 2024-02-29 | 10.200 | 1,726,280 | -2,000 | 0.57% | 17,608,056 |
| 2024-02-28 | 2024-02-26 | 7.930 | 1,728,280 | +14,000 | 0.57% | 13,705,260 |
| 2024-02-07 | 2024-02-05 | 5.890 | 1,714,280 | -4,600 | 0.56% | 10,097,109 |
| 2024-02-02 | 2024-01-31 | 9.000 | 1,718,880 | +2,600 | 0.56% | 15,469,920 |
| 2024-02-01 | 2024-01-30 | 8.180 | 1,716,280 | +2,000 | 0.56% | 14,039,170 |
| 2023-12-28 | 2023-12-22 | 9.800 | 1,714,280 | -1,000 | 0.56% | 16,799,944 |
| 2023-12-22 | 2023-12-20 | 10.700 | 1,715,280 | -1,000 | 0.56% | 18,353,496 |
| 2023-12-20 | 2023-12-18 | 12.000 | 1,716,280 | -1,000 | 0.56% | 20,595,360 |
| 2023-12-18 | 2023-12-14 | 12.900 | 1,717,280 | -1,000 | 0.56% | 22,152,912 |
| 2023-12-12 | 2023-12-08 | 16.400 | 1,718,280 | -1,000 | 0.57% | 28,179,792 |
| 2023-12-05 | 2023-12-01 | 19.300 | 1,719,280 | +1,714,280 | 0.57% | 33,182,104 |
| 2023-12-04 | 2023-11-30 | 19.500 | 5,000 | -1,000 | 0.00% | 97,500 |
| 2023-06-20 | 2023-06-16 | 30.900 | 6,000 | +2,000 | 0.00% | 185,400 |
| 2023-06-19 | 2023-06-15 | 28.400 | 4,000 | +2,000 | 0.00% | 113,600 |
| 2023-06-16 | 2023-06-14 | 24.750 | 2,000 | +2,000 | 0.00% | 49,500 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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