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 | 3.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.380 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 2,000 | -2,000 | 0.00% | 8,260 |
| 2025-09-10 | 2025-09-08 | 3.820 | 4,000 | +4,000 | 0.00% | 15,280 |
| 2025-09-02 | 2025-08-29 | 3.410 | 0 | -3,000 | ||
| 2025-08-29 | 2025-08-27 | 3.340 | 3,000 | -18,000 | 0.00% | 10,020 |
| 2025-08-26 | 2025-08-22 | 3.220 | 21,000 | +18,000 | 0.00% | 67,620 |
| 2025-08-25 | 2025-08-21 | 3.140 | 3,000 | +3,000 | 0.00% | 9,420 |
| 2025-07-31 | 2025-07-29 | 3.640 | 0 | -18,000 | ||
| 2025-07-29 | 2025-07-25 | 3.550 | 18,000 | -18,000 | 0.00% | 63,900 |
| 2025-07-15 | 2025-07-11 | 3.520 | 36,000 | -12,000 | 0.01% | 126,720 |
| 2025-07-10 | 2025-07-08 | 3.300 | 48,000 | -2,000 | 0.01% | 158,400 |
| 2025-07-07 | 2025-07-03 | 2.740 | 50,000 | +36,000 | 0.01% | 137,000 |
| 2025-06-27 | 2025-06-25 | 2.600 | 14,000 | +2,000 | 0.00% | 36,400 |
| 2025-06-16 | 2025-06-12 | 3.490 | 12,000 | +12,000 | 0.00% | 41,880 |
| 2025-06-03 | 2025-05-30 | 2.100 | 0 | -10,000 | ||
| 2025-05-30 | 2025-05-28 | 2.270 | 10,000 | -100,000 | 0.00% | 22,700 |
| 2025-05-29 | 2025-05-27 | 2.650 | 110,000 | -63,000 | 0.02% | 291,500 |
| 2025-05-26 | 2025-05-22 | 2.750 | 173,000 | -10,000 | 0.03% | 475,750 |
| 2025-05-22 | 2025-05-20 | 2.910 | 183,000 | +20,000 | 0.04% | 532,530 |
| 2025-05-20 | 2025-05-16 | 3.210 | 163,000 | +13,000 | 0.03% | 523,230 |
| 2025-05-19 | 2025-05-15 | 3.330 | 150,000 | +100,000 | 0.03% | 499,500 |
| 2025-05-16 | 2025-05-14 | 3.270 | 50,000 | +50,000 | 0.01% | 163,500 |
| 2025-05-13 | 2025-05-09 | 2.680 | 0 | -3,500 | ||
| 2025-05-09 | 2025-05-07 | 2.600 | 3,500 | +1,500 | 0.00% | 9,100 |
| 2025-05-08 | 2025-05-06 | 2.370 | 2,000 | -1,000 | 0.00% | 4,740 |
| 2025-04-17 | 2025-04-15 | 1.590 | 3,000 | -7,000 | 0.00% | 4,770 |
| 2025-04-09 | 2025-04-07 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2024-10-09 | 2024-10-07 | 1.500 | 0 | -25,000 | ||
| 2024-10-08 | 2024-10-04 | 1.150 | 25,000 | +25,000 | 0.00% | 28,750 |
| 2024-09-13 | 2024-09-11 | 0.920 | 0 | -8,000 | ||
| 2024-08-09 | 2024-08-07 | 1.860 | 8,000 | -24,000 | 0.00% | 14,880 |
| 2024-08-08 | 2024-08-06 | 1.830 | 32,000 | +24,000 | 0.01% | 58,560 |
| 2024-08-06 | 2024-08-02 | 1.490 | 8,000 | +8,000 | 0.00% | 11,920 |
| 2024-07-15 | 2024-07-11 | 1.240 | 0 | -30,000 | ||
| 2024-07-12 | 2024-07-10 | 1.270 | 30,000 | +30,000 | 0.01% | 38,100 |
| 2024-07-02 | 2024-06-27 | 1.430 | 0 | -9,000 | ||
| 2024-06-26 | 2024-06-24 | 1.520 | 9,000 | +9,000 | 0.00% | 13,680 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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