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 | 10.190 | 4,225,000 | +0 | 0.27% | 43,052,750 |
| 2025-10-13 | 2025-10-09 | 10.180 | 4,225,000 | +0 | 0.27% | 43,010,500 |
| 2025-10-10 | 2025-10-08 | 11.090 | 4,225,000 | -10,000 | 0.27% | 46,855,250 |
| 2025-10-08 | 2025-10-03 | 11.730 | 4,235,000 | +10,000 | 0.27% | 49,676,550 |
| 2025-10-06 | 2025-10-02 | 12.260 | 4,225,000 | -5,000 | 0.27% | 51,798,500 |
| 2025-10-03 | 2025-09-30 | 10.950 | 4,230,000 | -10,000 | 0.27% | 46,318,500 |
| 2025-09-30 | 2025-09-26 | 11.420 | 4,240,000 | +7,500 | 0.27% | 48,420,800 |
| 2025-09-29 | 2025-09-25 | 12.280 | 4,232,500 | -5,000 | 0.27% | 51,975,100 |
| 2025-09-26 | 2025-09-24 | 12.600 | 4,237,500 | +10,000 | 0.27% | 53,392,500 |
| 2025-09-24 | 2025-09-22 | 11.480 | 4,227,500 | -10,000 | 0.27% | 48,531,700 |
| 2025-09-23 | 2025-09-19 | 9.930 | 4,237,500 | +10,000 | 0.27% | 42,078,375 |
| 2025-09-19 | 2025-09-17 | 10.550 | 4,227,500 | -12,500 | 0.27% | 44,600,125 |
| 2025-09-16 | 2025-09-12 | 9.200 | 4,240,000 | -400,000 | 0.27% | 39,008,000 |
| 2025-09-12 | 2025-09-10 | 8.600 | 4,640,000 | +1,050,000 | 0.30% | 39,904,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 3,590,000 | +400,000 | 0.23% | 26,817,300 |
| 2025-09-09 | 2025-09-05 | 7.770 | 3,190,000 | +200,000 | 0.21% | 24,786,300 |
| 2025-08-28 | 2025-08-26 | 8.130 | 2,990,000 | -50,000 | 0.19% | 24,308,700 |
| 2025-08-27 | 2025-08-25 | 8.060 | 3,040,000 | +350,000 | 0.20% | 24,502,400 |
| 2025-08-21 | 2025-08-19 | 8.660 | 2,690,000 | -600,000 | 0.17% | 23,295,400 |
| 2025-08-20 | 2025-08-18 | 8.520 | 3,290,000 | -500,000 | 0.21% | 28,030,800 |
| 2025-08-14 | 2025-08-12 | 6.760 | 3,790,000 | -2,500 | 0.25% | 25,620,400 |
| 2025-08-13 | 2025-08-11 | 6.080 | 3,792,500 | +2,500 | 0.25% | 23,058,400 |
| 2025-08-12 | 2025-08-08 | 6.120 | 3,790,000 | +285,000 | 0.25% | 23,194,800 |
| 2025-08-11 | 2025-08-07 | 6.160 | 3,505,000 | +55,000 | 0.23% | 21,590,800 |
| 2025-08-05 | 2025-08-01 | 6.060 | 3,450,000 | -15,000 | 0.22% | 20,907,000 |
| 2025-07-28 | 2025-07-24 | 6.940 | 3,465,000 | -900,000 | 0.22% | 24,047,100 |
| 2025-07-18 | 2025-07-16 | 5.860 | 4,365,000 | -60,000 | 0.28% | 25,578,900 |
| 2025-07-16 | 2025-07-14 | 5.000 | 4,425,000 | +552,500 | 0.29% | 22,125,000 |
| 2025-07-15 | 2025-07-11 | 4.900 | 3,872,500 | -685,000 | 0.25% | 18,975,250 |
| 2025-07-09 | 2025-07-07 | 5.200 | 4,557,500 | +322,500 | 0.29% | 23,699,000 |
| 2025-07-08 | 2025-07-04 | 5.190 | 4,235,000 | +1,877,500 | 0.27% | 21,979,650 |
| 2025-06-30 | 2025-06-26 | 6.600 | 2,357,500 | +370,000 | 0.15% | 15,559,500 |
| 2025-06-23 | 2025-06-19 | 6.450 | 1,987,500 | -195,000 | 0.13% | 12,819,375 |
| 2025-06-18 | 2025-06-16 | 6.500 | 2,182,500 | +197,500 | 0.14% | 14,186,250 |
| 2025-05-15 | 2025-05-13 | 6.350 | 1,985,000 | -60,000 | 0.13% | 12,604,750 |
| 2025-05-13 | 2025-05-09 | 6.460 | 2,045,000 | -32,500 | 0.13% | 13,210,700 |
| 2025-05-09 | 2025-05-07 | 6.360 | 2,077,500 | -12,500 | 0.13% | 13,212,900 |
| 2025-05-02 | 2025-04-29 | 6.350 | 2,090,000 | +12,500 | 0.14% | 13,271,500 |
| 2025-03-28 | 2025-03-26 | 6.600 | 2,077,500 | -80,000 | 0.13% | 13,711,500 |
| 2025-03-07 | 2025-03-05 | 6.290 | 2,157,500 | -2,500 | 0.14% | 13,570,675 |
| 2025-02-25 | 2025-02-21 | 6.840 | 2,160,000 | +7,500 | 0.14% | 14,774,400 |
| 2025-02-21 | 2025-02-19 | 7.490 | 2,152,500 | +2,000,000 | 0.14% | 16,122,225 |
| 2025-02-18 | 2025-02-14 | 7.650 | 152,500 | +5,000 | 0.01% | 1,166,625 |
| 2025-02-17 | 2025-02-13 | 7.540 | 147,500 | +140,000 | 0.01% | 1,112,150 |
| 2024-12-12 | 2024-12-10 | 4.480 | 7,500 | +7,500 | 0.00% | 33,600 |
| 2024-11-25 | 2024-11-21 | 46.440 | 0 | -78,333 | ||
| 2024-10-04 | 2024-10-02 | 26.580 | 78,333 | +44,166 | 0.05% | 2,082,091 |
| 2024-10-03 | 2024-09-30 | 26.640 | 34,167 | +34,167 | 0.02% | 910,209 |
| 2024-07-10 | 2024-07-08 | 15.150 | 0 | -62,500 | ||
| 2024-07-09 | 2024-07-05 | 15.240 | 62,500 | -833 | 0.04% | 952,500 |
| 2024-06-25 | 2024-06-21 | 15.210 | 63,333 | -3,334 | 0.04% | 963,295 |
| 2024-06-20 | 2024-06-18 | 14.310 | 66,667 | +834 | 0.04% | 954,005 |
| 2024-06-19 | 2024-06-17 | 14.910 | 65,833 | -1,667 | 0.04% | 981,570 |
| 2024-06-18 | 2024-06-14 | 14.970 | 67,500 | +3,333 | 0.04% | 1,010,475 |
| 2024-06-11 | 2024-06-06 | 14.160 | 64,167 | +46,667 | 0.04% | 908,605 |
| 2024-06-07 | 2024-06-05 | 14.160 | 17,500 | +17,500 | 0.01% | 247,800 |
| 2024-06-05 | 2024-06-03 | 13.620 | 0 | -7,500 | ||
| 2024-05-29 | 2024-05-27 | 12.570 | 7,500 | +3,333 | 0.00% | 94,275 |
| 2024-05-28 | 2024-05-24 | 12.390 | 4,167 | +4,167 | 0.00% | 51,629 |
| 2024-05-14 | 2024-05-10 | 9.840 | 0 | -833 | ||
| 2024-05-10 | 2024-05-08 | 8.670 | 833 | -2,500 | 0.00% | 7,222 |
| 2024-05-08 | 2024-05-06 | 8.040 | 3,333 | +3,333 | 0.00% | 26,797 |
| 2024-04-25 | 2024-04-23 | 8.790 | 0 | -3,333 | ||
| 2024-03-12 | 2024-03-08 | 9.360 | 3,333 | +3,333 | 0.00% | 31,197 |
| 2024-01-05 | 2024-01-03 | 6.720 | 0 | -3,333 | ||
| 2024-01-03 | 2023-12-29 | 6.420 | 3,333 | +3,333 | 0.00% | 21,398 |
| 2023-12-01 | 2023-11-29 | 6.660 | 0 | -33,333 | ||
| 2023-11-29 | 2023-11-27 | 6.090 | 33,333 | +33,333 | 0.02% | 202,998 |
| 2023-11-28 | 2023-11-24 | 4.890 | 0 | -3,333 | ||
| 2023-11-24 | 2023-11-22 | 4.350 | 3,333 | -6,667 | 0.00% | 14,499 |
| 2023-11-23 | 2023-11-21 | 4.320 | 10,000 | +6,667 | 0.01% | 43,200 |
| 2023-11-17 | 2023-11-15 | 4.050 | 3,333 | +3,333 | 0.00% | 13,499 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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