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 | 7.690 | 23,700 | +0 | 0.01% | 182,253 |
| 2025-10-13 | 2025-10-09 | 7.920 | 23,700 | +0 | 0.01% | 187,704 |
| 2025-10-10 | 2025-10-08 | 8.220 | 23,700 | +0 | 0.01% | 194,814 |
| 2025-10-09 | 2025-10-06 | 8.220 | 23,700 | +0 | 0.01% | 194,814 |
| 2025-10-08 | 2025-10-03 | 8.310 | 23,700 | +0 | 0.01% | 196,947 |
| 2025-10-06 | 2025-10-02 | 8.550 | 23,700 | +1,500 | 0.01% | 202,635 |
| 2025-09-18 | 2025-09-16 | 9.010 | 22,200 | +5,000 | 0.01% | 200,022 |
| 2025-09-10 | 2025-09-08 | 9.090 | 17,200 | +1,300 | 0.01% | 156,348 |
| 2025-08-29 | 2025-08-27 | 13.310 | 15,900 | +1,000 | 0.01% | 211,629 |
| 2025-08-25 | 2025-08-21 | 13.700 | 14,900 | -5,800 | 0.01% | 204,130 |
| 2025-08-21 | 2025-08-19 | 15.000 | 20,700 | +4,800 | 0.01% | 310,500 |
| 2025-08-19 | 2025-08-15 | 13.620 | 15,900 | +1,000 | 0.01% | 216,558 |
| 2025-08-18 | 2025-08-14 | 13.680 | 14,900 | +3,000 | 0.01% | 203,832 |
| 2025-08-13 | 2025-08-11 | 13.990 | 11,900 | +2,000 | 0.00% | 166,481 |
| 2025-08-01 | 2025-07-30 | 14.920 | 9,900 | +2,000 | 0.00% | 147,708 |
| 2025-07-23 | 2025-07-21 | 16.100 | 7,900 | +1,000 | 0.00% | 127,190 |
| 2025-07-22 | 2025-07-18 | 16.980 | 6,900 | +1,000 | 0.00% | 117,162 |
| 2025-07-14 | 2025-07-10 | 17.460 | 5,900 | -2,000 | 0.00% | 103,014 |
| 2025-07-07 | 2025-07-03 | 14.260 | 7,900 | +1,000 | 0.00% | 112,654 |
| 2025-07-04 | 2025-07-02 | 14.540 | 6,900 | -1,000 | 0.00% | 100,326 |
| 2025-06-17 | 2025-06-13 | 13.560 | 7,900 | +2,000 | 0.00% | 107,124 |
| 2025-06-13 | 2025-06-11 | 14.920 | 5,900 | -1,000 | 0.00% | 88,028 |
| 2025-05-28 | 2025-05-26 | 14.240 | 6,900 | +1,000 | 0.00% | 98,256 |
| 2025-05-26 | 2025-05-22 | 15.260 | 5,900 | -1,000 | 0.00% | 90,034 |
| 2025-05-19 | 2025-05-15 | 14.980 | 6,900 | +1,000 | 0.00% | 103,362 |
| 2025-04-15 | 2025-04-11 | 13.240 | 5,900 | -1,000 | 0.00% | 78,116 |
| 2025-04-10 | 2025-04-08 | 11.940 | 6,900 | +500 | 0.00% | 82,386 |
| 2025-03-24 | 2025-03-20 | 21.050 | 6,400 | -5,800 | 0.00% | 134,720 |
| 2025-03-20 | 2025-03-18 | 23.200 | 12,200 | +5,800 | 0.01% | 283,040 |
| 2025-03-18 | 2025-03-14 | 23.700 | 6,400 | +5,000 | 0.00% | 151,680 |
| 2025-03-17 | 2025-03-13 | 21.900 | 1,400 | -2,000 | 0.00% | 30,660 |
| 2025-03-14 | 2025-03-12 | 21.600 | 3,400 | +2,000 | 0.00% | 73,440 |
| 2025-03-10 | 2025-03-06 | 24.900 | 1,400 | -100 | 0.00% | 34,860 |
| 2025-03-05 | 2025-03-03 | 25.150 | 1,500 | +100 | 0.00% | 37,725 |
| 2025-03-04 | 2025-02-28 | 23.300 | 1,400 | -200 | 0.00% | 32,620 |
| 2025-03-03 | 2025-02-27 | 26.750 | 1,600 | -1,400 | 0.00% | 42,800 |
| 2025-02-27 | 2025-02-25 | 23.500 | 3,000 | -2,400 | 0.00% | 70,500 |
| 2025-02-25 | 2025-02-21 | 23.750 | 5,400 | -1,500 | 0.00% | 128,250 |
| 2025-02-21 | 2025-02-19 | 23.750 | 6,900 | +1,500 | 0.00% | 163,875 |
| 2025-02-13 | 2025-02-11 | 22.300 | 5,400 | -500 | 0.00% | 120,420 |
| 2025-02-12 | 2025-02-10 | 25.000 | 5,900 | +4,000 | 0.00% | 147,500 |
| 2025-02-10 | 2025-02-06 | 21.550 | 1,900 | -3,000 | 0.00% | 40,945 |
| 2024-12-27 | 2024-12-20 | 16.640 | 4,900 | +3,000 | 0.00% | 81,536 |
| 2024-11-18 | 2024-11-14 | 21.800 | 1,900 | +1,500 | 0.00% | 41,420 |
| 2024-09-16 | 2024-09-12 | 23.850 | 400 | -800 | 0.00% | 9,540 |
| 2024-09-13 | 2024-09-11 | 24.650 | 1,200 | -100 | 0.00% | 29,580 |
| 2024-09-12 | 2024-09-10 | 28.650 | 1,300 | +300 | 0.00% | 37,245 |
| 2024-09-10 | 2024-09-05 | 28.300 | 1,000 | +600 | 0.00% | 28,300 |
| 2024-08-26 | 2024-08-22 | 28.150 | 400 | -500 | 0.00% | 11,260 |
| 2024-08-23 | 2024-08-21 | 25.900 | 900 | +500 | 0.00% | 23,310 |
| 2024-08-22 | 2024-08-20 | 25.500 | 400 | -900 | 0.00% | 10,200 |
| 2024-08-21 | 2024-08-19 | 28.500 | 1,300 | -700 | 0.00% | 37,050 |
| 2024-08-14 | 2024-08-12 | 22.900 | 2,000 | +2,000 | 0.00% | 45,800 |
| 2024-08-07 | 2024-08-05 | 24.650 | 0 | -500 | ||
| 2024-08-06 | 2024-08-02 | 25.200 | 500 | -200 | 0.00% | 12,600 |
| 2024-08-05 | 2024-08-01 | 27.100 | 700 | +500 | 0.00% | 18,970 |
| 2024-08-02 | 2024-07-31 | 27.000 | 200 | +200 | 0.00% | 5,400 |
| 2024-07-22 | 2024-07-18 | 31.350 | 0 | -300 | ||
| 2024-07-19 | 2024-07-17 | 26.400 | 300 | +300 | 0.00% | 7,920 |
| 2024-06-21 | 2024-06-19 | 78.500 | 0 | -500 | ||
| 2024-06-20 | 2024-06-18 | 77.900 | 500 | +100 | 0.00% | 38,950 |
| 2024-06-19 | 2024-06-17 | 78.600 | 400 | +400 | 0.00% | 31,440 |
| 2024-06-17 | 2024-06-13 | 74.750 | 0 | -300 | ||
| 2024-06-14 | 2024-06-12 | 74.750 | 300 | +300 | 0.00% | 22,425 |
| 2024-06-07 | 2024-06-05 | 64.250 | 0 | -2,700 | ||
| 2024-06-05 | 2024-06-03 | 63.050 | 2,700 | -400 | 0.00% | 170,235 |
| 2024-06-04 | 2024-05-31 | 85.800 | 3,100 | +2,800 | 0.00% | 265,980 |
| 2024-06-03 | 2024-05-30 | 83.200 | 300 | +100 | 0.00% | 24,960 |
| 2024-05-27 | 2024-05-23 | 67.050 | 200 | -5,100 | 0.00% | 13,410 |
| 2024-05-24 | 2024-05-22 | 64.950 | 5,300 | +5,100 | 0.01% | 344,235 |
| 2024-05-13 | 2024-05-09 | 60.300 | 200 | +200 | 0.00% | 12,060 |
| 2024-05-06 | 2024-05-02 | 98.750 | 0 | -700 | ||
| 2024-04-26 | 2024-04-24 | 106.400 | 700 | -400 | 0.00% | 74,480 |
| 2024-04-24 | 2024-04-22 | 101.500 | 1,100 | -600 | 0.00% | 111,650 |
| 2024-04-15 | 2024-04-11 | 90.150 | 1,700 | +200 | 0.00% | 153,255 |
| 2024-04-11 | 2024-04-09 | 89.750 | 1,500 | -300 | 0.00% | 134,625 |
| 2024-04-09 | 2024-04-05 | 87.350 | 1,800 | +500 | 0.00% | 157,230 |
| 2024-04-05 | 2024-04-02 | 87.800 | 1,300 | -600 | 0.00% | 114,140 |
| 2024-04-03 | 2024-03-28 | 91.700 | 1,900 | -500 | 0.00% | 174,230 |
| 2024-03-25 | 2024-03-21 | 77.500 | 2,400 | +1,000 | 0.00% | 186,000 |
| 2024-03-21 | 2024-03-19 | 71.200 | 1,400 | +100 | 0.00% | 99,680 |
| 2024-03-20 | 2024-03-18 | 65.150 | 1,300 | +1,300 | 0.00% | 84,695 |
| 2024-02-19 | 2024-02-15 | 58.650 | 0 | -400 | ||
| 2024-02-16 | 2024-02-14 | 55.850 | 400 | +400 | 0.00% | 22,340 |
| 2023-12-27 | 2023-12-21 | 26.100 | 0 | -16,300 | ||
| 2023-12-22 | 2023-12-20 | 25.850 | 16,300 | 0.02% | 421,355 |
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