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 | 12.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.660 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 15.490 | 2,000 | +2,000 | 0.00% | 30,980 |
| 2025-10-06 | 2025-10-02 | 14.200 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 13.150 | 10,000 | -20,000 | 0.00% | 131,500 |
| 2025-09-26 | 2025-09-24 | 10.940 | 30,000 | +10,000 | 0.01% | 328,200 |
| 2025-09-19 | 2025-09-17 | 11.520 | 20,000 | +20,000 | 0.01% | 230,400 |
| 2025-09-09 | 2025-09-05 | 13.980 | 0 | -200 | ||
| 2025-09-04 | 2025-09-02 | 11.010 | 200 | -6,000 | 0.00% | 2,202 |
| 2025-08-22 | 2025-08-20 | 12.290 | 6,200 | +3,000 | 0.00% | 76,198 |
| 2025-08-21 | 2025-08-19 | 12.960 | 3,200 | +3,000 | 0.00% | 41,472 |
| 2025-08-19 | 2025-08-15 | 13.200 | 200 | -8,000 | 0.00% | 2,640 |
| 2025-08-15 | 2025-08-13 | 11.560 | 8,200 | -10,000 | 0.00% | 94,792 |
| 2025-08-04 | 2025-07-31 | 11.020 | 18,200 | -5,400 | 0.00% | 200,564 |
| 2025-07-23 | 2025-07-21 | 11.120 | 23,600 | -6,000 | 0.01% | 262,432 |
| 2025-07-21 | 2025-07-17 | 10.820 | 29,600 | +5,600 | 0.01% | 320,272 |
| 2025-07-16 | 2025-07-14 | 9.960 | 24,000 | +6,000 | 0.01% | 239,040 |
| 2025-07-15 | 2025-07-11 | 10.200 | 18,000 | +6,000 | 0.00% | 183,600 |
| 2025-07-10 | 2025-07-08 | 11.580 | 12,000 | +6,000 | 0.00% | 138,960 |
| 2025-07-08 | 2025-07-04 | 12.660 | 6,000 | -6,000 | 0.00% | 75,960 |
| 2025-07-04 | 2025-07-02 | 11.920 | 12,000 | +6,000 | 0.00% | 143,040 |
| 2025-07-03 | 2025-06-30 | 12.000 | 6,000 | -6,000 | 0.00% | 72,000 |
| 2025-07-02 | 2025-06-27 | 11.060 | 12,000 | +12,000 | 0.00% | 132,720 |
| 2025-06-24 | 2025-06-20 | 12.600 | 0 | -2,400 | ||
| 2025-06-23 | 2025-06-19 | 12.200 | 2,400 | -2,600 | 0.00% | 29,280 |
| 2025-06-20 | 2025-06-18 | 12.520 | 5,000 | +2,000 | 0.00% | 62,600 |
| 2025-06-17 | 2025-06-13 | 13.240 | 3,000 | +3,000 | 0.00% | 39,720 |
| 2025-05-23 | 2025-05-21 | 8.200 | 0 | -16,800 | ||
| 2025-05-22 | 2025-05-20 | 7.510 | 16,800 | +6,800 | 0.00% | 126,168 |
| 2025-05-16 | 2025-05-14 | 7.020 | 10,000 | -10,000 | 0.00% | 70,200 |
| 2025-05-09 | 2025-05-07 | 6.040 | 20,000 | +10,000 | 0.01% | 120,800 |
| 2025-05-06 | 2025-04-30 | 6.250 | 10,000 | +10,000 | 0.00% | 62,500 |
| 2025-03-31 | 2025-03-27 | 5.660 | 0 | -10,000 | ||
| 2025-03-19 | 2025-03-17 | 4.570 | 10,000 | +10,000 | 0.00% | 45,700 |
| 2025-03-05 | 2025-03-03 | 5.330 | 0 | -15,000 | ||
| 2025-02-28 | 2025-02-26 | 5.680 | 15,000 | +5,000 | 0.00% | 85,200 |
| 2025-02-27 | 2025-02-25 | 5.060 | 10,000 | +10,000 | 0.00% | 50,600 |
| 2024-12-06 | 2024-12-04 | 5.440 | 0 | -10,000 | ||
| 2024-12-04 | 2024-12-02 | 6.110 | 10,000 | -7,000 | 0.00% | 61,100 |
| 2024-11-25 | 2024-11-21 | 7.330 | 17,000 | +2,000 | 0.00% | 124,610 |
| 2024-11-21 | 2024-11-19 | 7.660 | 15,000 | -5,000 | 0.00% | 114,900 |
| 2024-11-12 | 2024-11-08 | 7.450 | 20,000 | -7,000 | 0.01% | 149,000 |
| 2024-11-05 | 2024-11-01 | 7.230 | 27,000 | -10,000 | 0.01% | 195,210 |
| 2024-10-31 | 2024-10-29 | 7.300 | 37,000 | +10,000 | 0.01% | 270,100 |
| 2024-10-30 | 2024-10-28 | 7.280 | 27,000 | -15,000 | 0.01% | 196,560 |
| 2024-10-29 | 2024-10-25 | 7.760 | 42,000 | +12,000 | 0.01% | 325,920 |
| 2024-10-28 | 2024-10-24 | 6.240 | 30,000 | +5,000 | 0.01% | 187,200 |
| 2024-10-14 | 2024-10-09 | 6.680 | 25,000 | -10,000 | 0.01% | 167,000 |
| 2024-10-09 | 2024-10-07 | 7.190 | 35,000 | -14,000 | 0.01% | 251,650 |
| 2024-10-07 | 2024-10-03 | 7.340 | 49,000 | -5,000 | 0.01% | 359,660 |
| 2024-10-03 | 2024-09-30 | 8.190 | 54,000 | +10,000 | 0.02% | 442,260 |
| 2024-10-02 | 2024-09-27 | 6.080 | 44,000 | +3,600 | 0.01% | 267,520 |
| 2024-09-30 | 2024-09-26 | 5.000 | 40,400 | +3,000 | 0.01% | 202,000 |
| 2024-09-27 | 2024-09-25 | 4.850 | 37,400 | +3,000 | 0.01% | 181,390 |
| 2024-09-25 | 2024-09-23 | 4.930 | 34,400 | +3,000 | 0.01% | 169,592 |
| 2024-09-24 | 2024-09-20 | 5.010 | 31,400 | +18,400 | 0.01% | 157,314 |
| 2024-09-23 | 2024-09-19 | 5.320 | 13,000 | +13,000 | 0.00% | 69,160 |
| 2024-08-05 | 2024-08-01 | 14.400 | 0 | -200 | ||
| 2023-09-07 | 2023-09-05 | 19.520 | 200 | 0.00% | 3,904 |
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