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 | 1.870 | 47,000 | +0 | 0.03% | 87,890 |
| 2025-10-13 | 2025-10-09 | 1.840 | 47,000 | +0 | 0.03% | 86,480 |
| 2025-10-10 | 2025-10-08 | 1.800 | 47,000 | +0 | 0.03% | 84,600 |
| 2025-10-09 | 2025-10-06 | 1.810 | 47,000 | +0 | 0.03% | 85,070 |
| 2025-10-08 | 2025-10-03 | 1.840 | 47,000 | +0 | 0.03% | 86,480 |
| 2025-10-06 | 2025-10-02 | 1.860 | 47,000 | +0 | 0.03% | 87,420 |
| 2025-10-03 | 2025-09-30 | 1.840 | 47,000 | +0 | 0.03% | 86,480 |
| 2025-10-02 | 2025-09-29 | 1.850 | 47,000 | +0 | 0.03% | 86,950 |
| 2025-09-30 | 2025-09-26 | 1.830 | 47,000 | +0 | 0.03% | 86,010 |
| 2025-09-29 | 2025-09-25 | 1.870 | 47,000 | +0 | 0.03% | 87,890 |
| 2025-09-26 | 2025-09-24 | 1.830 | 47,000 | +0 | 0.03% | 86,010 |
| 2025-09-25 | 2025-09-23 | 1.830 | 47,000 | +0 | 0.03% | 86,010 |
| 2025-09-24 | 2025-09-22 | 1.880 | 47,000 | +0 | 0.03% | 88,360 |
| 2025-09-23 | 2025-09-19 | 1.910 | 47,000 | +0 | 0.03% | 89,770 |
| 2025-09-22 | 2025-09-18 | 1.920 | 47,000 | +0 | 0.03% | 90,240 |
| 2025-09-19 | 2025-09-17 | 1.920 | 47,000 | +0 | 0.03% | 90,240 |
| 2025-09-18 | 2025-09-16 | 1.920 | 47,000 | +0 | 0.03% | 90,240 |
| 2025-09-17 | 2025-09-15 | 2.000 | 47,000 | +0 | 0.03% | 94,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 47,000 | +0 | 0.03% | 94,940 |
| 2025-09-15 | 2025-09-11 | 1.990 | 47,000 | +0 | 0.03% | 93,530 |
| 2025-09-12 | 2025-09-10 | 1.990 | 47,000 | +0 | 0.03% | 93,530 |
| 2025-09-11 | 2025-09-09 | 2.000 | 47,000 | +0 | 0.03% | 94,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 47,000 | +0 | 0.03% | 92,120 |
| 2025-09-09 | 2025-09-05 | 1.920 | 47,000 | +0 | 0.03% | 90,240 |
| 2025-09-08 | 2025-09-04 | 1.920 | 47,000 | +0 | 0.03% | 90,240 |
| 2025-09-05 | 2025-09-03 | 1.960 | 47,000 | +0 | 0.03% | 92,120 |
| 2025-09-04 | 2025-09-02 | 1.970 | 47,000 | +0 | 0.03% | 92,590 |
| 2025-09-03 | 2025-09-01 | 1.980 | 47,000 | +0 | 0.03% | 93,060 |
| 2025-09-02 | 2025-08-29 | 2.000 | 47,000 | +0 | 0.03% | 94,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 47,000 | +0 | 0.03% | 98,230 |
| 2025-08-29 | 2025-08-27 | 2.090 | 47,000 | +0 | 0.03% | 98,230 |
| 2025-08-28 | 2025-08-26 | 2.170 | 47,000 | +0 | 0.03% | 101,990 |
| 2025-08-27 | 2025-08-25 | 2.190 | 47,000 | +0 | 0.03% | 102,930 |
| 2025-08-26 | 2025-08-22 | 2.190 | 47,000 | +0 | 0.03% | 102,930 |
| 2025-08-25 | 2025-08-21 | 2.190 | 47,000 | +0 | 0.03% | 102,930 |
| 2025-08-22 | 2025-08-20 | 2.240 | 47,000 | +0 | 0.03% | 105,280 |
| 2025-08-21 | 2025-08-19 | 2.260 | 47,000 | +0 | 0.03% | 106,220 |
| 2025-08-20 | 2025-08-18 | 2.260 | 47,000 | +0 | 0.03% | 106,220 |
| 2025-08-19 | 2025-08-15 | 2.130 | 47,000 | +0 | 0.03% | 100,110 |
| 2025-08-18 | 2025-08-14 | 2.160 | 47,000 | +0 | 0.03% | 101,520 |
| 2025-08-15 | 2025-08-13 | 2.210 | 47,000 | +0 | 0.03% | 103,870 |
| 2025-08-14 | 2025-08-12 | 2.190 | 47,000 | +20,000 | 0.03% | 102,930 |
| 2025-08-13 | 2025-08-11 | 2.280 | 27,000 | +20,000 | 0.01% | 61,560 |
| 2025-06-04 | 2025-06-02 | 1.550 | 7,000 | -23,000 | 0.00% | 10,850 |
| 2025-05-23 | 2025-05-21 | 2.104 | 30,000 | -30,000 | 0.02% | 63,126 |
| 2025-05-22 | 2025-05-20 | 2.126 | 60,000 | +5,823 | 0.03% | 127,581 |
| 2025-04-09 | 2025-04-07 | 1.739 | 54,177 | +18,059 | 0.03% | 94,199 |
| 2025-03-20 | 2025-03-18 | 1.761 | 36,118 | -18,059 | 0.02% | 63,599 |
| 2025-03-17 | 2025-03-13 | 1.694 | 54,177 | -9,030 | 0.03% | 91,799 |
| 2025-03-10 | 2025-03-06 | 1.717 | 63,207 | +18,059 | 0.04% | 108,500 |
| 2025-03-07 | 2025-03-05 | 1.761 | 45,148 | +9,030 | 0.03% | 79,500 |
| 2025-01-23 | 2025-01-21 | 1.573 | 36,118 | -5,418 | 0.02% | 56,800 |
| 2025-01-22 | 2025-01-20 | 1.717 | 41,536 | +18,059 | 0.02% | 71,300 |
| 2025-01-21 | 2025-01-17 | 1.717 | 23,477 | -2,709 | 0.01% | 40,300 |
| 2025-01-17 | 2025-01-15 | 1.606 | 26,186 | +8,127 | 0.02% | 42,050 |
| 2025-01-15 | 2025-01-13 | 1.528 | 18,059 | -27,089 | 0.01% | 27,600 |
| 2025-01-14 | 2025-01-10 | 1.539 | 45,148 | -2,709 | 0.03% | 69,500 |
| 2025-01-13 | 2025-01-09 | 1.739 | 47,857 | 0.03% | 83,210 |
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