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 | 8.060 | 99,000 | +0 | 0.01% | 797,940 |
| 2025-10-13 | 2025-10-09 | 8.090 | 99,000 | +0 | 0.01% | 800,910 |
| 2025-10-10 | 2025-10-08 | 8.430 | 99,000 | +0 | 0.01% | 834,570 |
| 2025-10-09 | 2025-10-06 | 8.280 | 99,000 | +0 | 0.01% | 819,720 |
| 2025-10-08 | 2025-10-03 | 8.240 | 99,000 | +0 | 0.01% | 815,760 |
| 2025-10-06 | 2025-10-02 | 8.300 | 99,000 | +0 | 0.01% | 821,700 |
| 2025-10-03 | 2025-09-30 | 8.340 | 99,000 | -380,000 | 0.01% | 825,660 |
| 2025-10-02 | 2025-09-29 | 8.320 | 479,000 | +10,000 | 0.05% | 3,985,280 |
| 2025-09-24 | 2025-09-22 | 8.870 | 469,000 | +45,000 | 0.05% | 4,160,030 |
| 2025-09-22 | 2025-09-18 | 8.680 | 424,000 | -4,500 | 0.05% | 3,680,320 |
| 2025-09-19 | 2025-09-17 | 8.930 | 428,500 | +74,500 | 0.05% | 3,826,505 |
| 2025-09-18 | 2025-09-16 | 9.260 | 354,000 | -76,500 | 0.04% | 3,278,040 |
| 2025-09-16 | 2025-09-12 | 8.450 | 430,500 | +20,000 | 0.05% | 3,637,725 |
| 2025-09-15 | 2025-09-11 | 8.670 | 410,500 | +2,000 | 0.05% | 3,559,035 |
| 2025-09-12 | 2025-09-10 | 8.960 | 408,500 | -43,000 | 0.05% | 3,660,160 |
| 2025-09-11 | 2025-09-09 | 8.070 | 451,500 | +20,000 | 0.05% | 3,643,605 |
| 2025-09-10 | 2025-09-08 | 8.290 | 431,500 | +380,000 | 0.05% | 3,577,135 |
| 2025-09-09 | 2025-09-05 | 8.500 | 51,500 | -350,000 | 0.01% | 437,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 401,500 | +20,000 | 0.05% | 3,324,420 |
| 2025-09-04 | 2025-09-02 | 8.590 | 381,500 | +4,000 | 0.04% | 3,277,085 |
| 2025-09-03 | 2025-09-01 | 8.720 | 377,500 | +25,000 | 0.04% | 3,291,800 |
| 2025-09-02 | 2025-08-29 | 8.950 | 352,500 | +10,000 | 0.04% | 3,154,875 |
| 2025-09-01 | 2025-08-28 | 9.300 | 342,500 | -36,000 | 0.04% | 3,185,250 |
| 2025-08-29 | 2025-08-27 | 9.010 | 378,500 | +14,000 | 0.04% | 3,410,285 |
| 2025-08-28 | 2025-08-26 | 9.290 | 364,500 | +16,000 | 0.04% | 3,386,205 |
| 2025-08-27 | 2025-08-25 | 9.650 | 348,500 | +65,000 | 0.04% | 3,363,025 |
| 2025-08-26 | 2025-08-22 | 10.080 | 283,500 | +26,000 | 0.03% | 2,857,680 |
| 2025-08-25 | 2025-08-21 | 10.300 | 257,500 | -76,000 | 0.03% | 2,652,250 |
| 2025-08-22 | 2025-08-20 | 9.530 | 333,500 | +7,000 | 0.04% | 3,178,255 |
| 2025-08-21 | 2025-08-19 | 9.200 | 326,500 | +300,500 | 0.04% | 3,003,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 26,000 | +2,500 | 0.00% | 258,700 |
| 2025-08-19 | 2025-08-15 | 8.150 | 23,500 | +4,000 | 0.00% | 191,525 |
| 2025-08-18 | 2025-08-14 | 7.600 | 19,500 | +10,000 | 0.00% | 148,200 |
| 2025-08-04 | 2025-07-31 | 7.670 | 9,500 | -1,000 | 0.00% | 72,865 |
| 2025-08-01 | 2025-07-30 | 7.940 | 10,500 | -5,000 | 0.00% | 83,370 |
| 2025-07-31 | 2025-07-29 | 8.060 | 15,500 | +3,000 | 0.00% | 124,930 |
| 2025-07-30 | 2025-07-28 | 8.160 | 12,500 | +2,000 | 0.00% | 102,000 |
| 2025-07-29 | 2025-07-25 | 8.200 | 10,500 | +5,000 | 0.00% | 86,100 |
| 2025-07-24 | 2025-07-22 | 8.180 | 5,500 | -1,000 | 0.00% | 44,990 |
| 2025-07-21 | 2025-07-17 | 9.070 | 6,500 | -6,500 | 0.00% | 58,955 |
| 2025-07-18 | 2025-07-16 | 9.200 | 13,000 | +2,000 | 0.00% | 119,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 11,000 | +3,000 | 0.00% | 104,170 |
| 2025-07-14 | 2025-07-10 | 7.790 | 8,000 | +7,000 | 0.00% | 62,320 |
| 2025-07-04 | 2025-07-02 | 10.680 | 1,000 | +1,000 | 0.00% | 10,680 |
| 2025-04-29 | 2025-04-25 | 30.950 | 0 | -6,000 | ||
| 2025-04-25 | 2025-04-23 | 29.950 | 6,000 | -500 | 0.00% | 179,700 |
| 2025-04-24 | 2025-04-22 | 29.500 | 6,500 | -2,500 | 0.00% | 191,750 |
| 2025-04-22 | 2025-04-16 | 31.800 | 9,000 | +3,000 | 0.00% | 286,200 |
| 2025-04-17 | 2025-04-15 | 32.050 | 6,000 | +6,000 | 0.00% | 192,300 |
| 2025-04-09 | 2025-04-07 | 26.800 | 0 | -8,000 | ||
| 2025-04-02 | 2025-03-31 | 28.800 | 8,000 | +8,000 | 0.00% | 230,400 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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