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 | 11.640 | 11,000 | +0 | 0.00% | 128,040 |
| 2025-10-13 | 2025-10-09 | 11.790 | 11,000 | +0 | 0.00% | 129,690 |
| 2025-10-10 | 2025-10-08 | 12.400 | 11,000 | -13,000 | 0.00% | 136,400 |
| 2025-10-08 | 2025-10-03 | 11.650 | 24,000 | +8,000 | 0.00% | 279,600 |
| 2025-10-06 | 2025-10-02 | 11.540 | 16,000 | +10,000 | 0.00% | 184,640 |
| 2025-10-03 | 2025-09-30 | 10.920 | 6,000 | +3,000 | 0.00% | 65,520 |
| 2025-09-24 | 2025-09-22 | 8.990 | 3,000 | +1,000 | 0.00% | 26,970 |
| 2025-08-22 | 2025-08-20 | 10.500 | 2,000 | -10,000 | 0.00% | 21,000 |
| 2025-07-29 | 2025-07-25 | 10.060 | 12,000 | -21,000 | 0.00% | 120,720 |
| 2025-07-28 | 2025-07-24 | 10.000 | 33,000 | +19,000 | 0.00% | 330,000 |
| 2025-07-25 | 2025-07-23 | 9.990 | 14,000 | +2,000 | 0.00% | 139,860 |
| 2025-07-22 | 2025-07-18 | 9.750 | 12,000 | -10,000 | 0.00% | 117,000 |
| 2025-07-10 | 2025-07-08 | 9.110 | 22,000 | +10,000 | 0.00% | 200,420 |
| 2025-06-30 | 2025-06-26 | 9.500 | 12,000 | +10,000 | 0.00% | 114,000 |
| 2025-06-23 | 2025-06-19 | 9.950 | 2,000 | +1,000 | 0.00% | 19,900 |
| 2025-06-13 | 2025-06-11 | 10.100 | 1,000 | -10,000 | 0.00% | 10,100 |
| 2025-06-10 | 2025-06-06 | 10.880 | 11,000 | +10,000 | 0.00% | 119,680 |
| 2025-06-09 | 2025-06-05 | 10.040 | 1,000 | -2,000 | 0.00% | 10,040 |
| 2025-06-06 | 2025-06-04 | 10.040 | 3,000 | -5,000 | 0.00% | 30,120 |
| 2025-06-05 | 2025-06-03 | 10.060 | 8,000 | -18,000 | 0.00% | 80,480 |
| 2025-06-03 | 2025-05-30 | 9.850 | 26,000 | +6,600 | 0.00% | 256,100 |
| 2025-06-02 | 2025-05-29 | 9.130 | 19,400 | +12,000 | 0.00% | 177,122 |
| 2025-05-29 | 2025-05-27 | 8.120 | 7,400 | +6,400 | 0.00% | 60,088 |
| 2025-05-23 | 2025-05-21 | 8.439 | 1,000 | -979 | 0.00% | 8,439 |
| 2025-03-20 | 2025-03-18 | 7.793 | 1,979 | -1,979 | 0.00% | 15,422 |
| 2025-02-26 | 2025-02-24 | 6.762 | 3,958 | -4,749 | 0.00% | 26,763 |
| 2025-02-21 | 2025-02-19 | 6.974 | 8,707 | +792 | 0.00% | 60,722 |
| 2025-02-20 | 2025-02-18 | 6.954 | 7,915 | +3,957 | 0.00% | 55,039 |
| 2025-02-18 | 2025-02-14 | 6.721 | 3,958 | -2,374 | 0.00% | 26,603 |
| 2025-02-17 | 2025-02-13 | 5.983 | 6,332 | -3,958 | 0.00% | 37,887 |
| 2025-02-12 | 2025-02-10 | 6.297 | 10,290 | +3,958 | 0.00% | 64,794 |
| 2025-02-04 | 2025-01-28 | 6.135 | 6,332 | -9,894 | 0.00% | 38,847 |
| 2025-01-27 | 2025-01-23 | 5.589 | 16,226 | +9,894 | 0.00% | 90,691 |
| 2025-01-06 | 2025-01-02 | 6.044 | 6,332 | -4,947 | 0.00% | 38,271 |
| 2025-01-03 | 2024-12-31 | 5.700 | 11,279 | -4,947 | 0.00% | 64,295 |
| 2024-12-27 | 2024-12-20 | 6.085 | 16,226 | +12,862 | 0.00% | 98,727 |
| 2024-12-18 | 2024-12-16 | 6.499 | 3,364 | -989 | 0.00% | 21,862 |
| 2024-12-16 | 2024-12-12 | 5.670 | 4,353 | +989 | 0.00% | 24,682 |
| 2024-05-20 | 2024-05-16 | 8.419 | 3,364 | -989 | 0.00% | 28,322 |
| 2024-03-22 | 2024-03-20 | 9.440 | 4,353 | +989 | 0.00% | 41,093 |
| 2024-02-22 | 2024-02-20 | 8.076 | 3,364 | -9,894 | 0.00% | 27,166 |
| 2024-02-08 | 2024-02-06 | 6.458 | 13,258 | -2,968 | 0.00% | 85,626 |
| 2024-01-26 | 2024-01-24 | 7.702 | 16,226 | -9,894 | 0.00% | 124,967 |
| 2024-01-05 | 2024-01-03 | 7.985 | 26,120 | -5,936 | 0.00% | 208,559 |
| 2024-01-03 | 2023-12-29 | 8.328 | 32,056 | +2,968 | 0.01% | 266,972 |
| 2024-01-02 | 2023-12-28 | 8.379 | 29,088 | +1,978 | 0.00% | 243,723 |
| 2023-12-29 | 2023-12-27 | 8.167 | 27,110 | +3,958 | 0.00% | 221,396 |
| 2023-12-27 | 2023-12-21 | 8.268 | 23,152 | -1,979 | 0.00% | 191,413 |
| 2023-12-22 | 2023-12-20 | 9.167 | 25,131 | -6,530 | 0.00% | 230,381 |
| 2023-12-21 | 2023-12-19 | 8.349 | 31,661 | +11,873 | 0.00% | 264,322 |
| 2023-12-20 | 2023-12-18 | 10.087 | 19,788 | +9,894 | 0.00% | 199,600 |
| 2023-12-19 | 2023-12-15 | 14.069 | 9,894 | +9,894 | 0.00% | 139,200 |
| 2023-12-18 | 2023-12-14 | 15.363 | 0 | -989 | ||
| 2023-12-15 | 2023-12-13 | 15.545 | 989 | +989 | 0.00% | 15,374 |
| 2023-12-13 | 2023-12-11 | 30.271 | 0 | -1,979 | ||
| 2023-12-11 | 2023-12-07 | 29.816 | 1,979 | +1,979 | 0.00% | 59,006 |
| 2023-11-24 | 2023-11-22 | 18.516 | 0 | -989 | ||
| 2023-11-23 | 2023-11-21 | 18.678 | 989 | -20,778 | 0.00% | 18,473 |
| 2023-11-21 | 2023-11-17 | 17.869 | 21,767 | +594 | 0.00% | 388,964 |
| 2023-11-16 | 2023-11-14 | 17.162 | 21,173 | +396 | 0.00% | 363,370 |
| 2023-11-15 | 2023-11-13 | 15.666 | 20,777 | -990 | 0.00% | 325,494 |
| 2023-11-14 | 2023-11-10 | 15.787 | 21,767 | -593 | 0.00% | 343,644 |
| 2023-11-10 | 2023-11-08 | 17.485 | 22,360 | +989 | 0.00% | 390,973 |
| 2023-11-09 | 2023-11-07 | 17.708 | 21,371 | +594 | 0.00% | 378,432 |
| 2023-11-08 | 2023-11-06 | 17.586 | 20,777 | +10,883 | 0.00% | 365,394 |
| 2023-11-06 | 2023-11-02 | 19.284 | 9,894 | +9,894 | 0.00% | 190,800 |
| 2023-10-24 | 2023-10-19 | 54.932 | 0 | -1,979 | ||
| 2023-10-18 | 2023-10-16 | 53.720 | 1,979 | +1,979 | 0.00% | 106,311 |
| 2023-10-16 | 2023-10-12 | 53.669 | 0 | -198 | ||
| 2023-10-10 | 2023-10-06 | 51.142 | 198 | +198 | 0.00% | 10,126 |
| 2023-10-03 | 2023-09-28 | 51.445 | 0 | -396 | ||
| 2023-09-27 | 2023-09-25 | 53.821 | 396 | +198 | 0.00% | 21,313 |
| 2023-09-26 | 2023-09-22 | 52.153 | 198 | +198 | 0.00% | 10,326 |
| 2023-09-22 | 2023-09-20 | 58.874 | 0 | -396 | ||
| 2023-09-18 | 2023-09-14 | 48.565 | 396 | +198 | 0.00% | 19,232 |
| 2023-09-13 | 2023-09-11 | 43.764 | 198 | +198 | 0.00% | 8,665 |
| 2023-08-29 | 2023-08-25 | 50.081 | 0 | -989 | ||
| 2023-08-28 | 2023-08-24 | 50.030 | 989 | +989 | 0.00% | 49,480 |
| 2023-08-18 | 2023-08-16 | 59.986 | 0 | -989 | ||
| 2023-08-16 | 2023-08-14 | 52.001 | 989 | -198 | 0.00% | 51,429 |
| 2023-08-14 | 2023-08-10 | 54.680 | 1,187 | -4,749 | 0.00% | 64,905 |
| 2023-08-11 | 2023-08-09 | 52.102 | 5,936 | +3,166 | 0.00% | 309,280 |
| 2023-08-09 | 2023-08-07 | 57.459 | 2,770 | -2,177 | 0.00% | 159,162 |
| 2023-08-08 | 2023-08-04 | 54.680 | 4,947 | +4,947 | 0.00% | 270,501 |
| 2023-08-03 | 2023-08-01 | 54.023 | 0 | -1,781 | ||
| 2023-07-28 | 2023-07-26 | 47.150 | 1,781 | +1,781 | 0.00% | 83,974 |
| 2023-07-26 | 2023-07-24 | 42.652 | 0 | -792 | ||
| 2023-07-21 | 2023-07-19 | 38.407 | 792 | +792 | 0.00% | 30,418 |
| 2023-07-14 | 2023-07-12 | 32.040 | 0 | -2,968 | ||
| 2023-07-13 | 2023-07-11 | 31.130 | 2,968 | +2,968 | 0.00% | 92,394 |
| 2023-07-07 | 2023-07-05 | 24.763 | 0 | -1,979 | ||
| 2023-07-05 | 2023-07-03 | 21.073 | 1,979 | +1,979 | 0.00% | 41,704 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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