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 | 4.140 | 1,084,000 | +0 | 1.95% | 4,487,760 |
| 2025-10-13 | 2025-10-09 | 4.140 | 1,084,000 | +0 | 1.95% | 4,487,760 |
| 2025-10-10 | 2025-10-08 | 4.120 | 1,084,000 | +0 | 1.95% | 4,466,080 |
| 2025-10-09 | 2025-10-06 | 4.120 | 1,084,000 | +0 | 1.95% | 4,466,080 |
| 2025-10-08 | 2025-10-03 | 4.120 | 1,084,000 | +0 | 1.95% | 4,466,080 |
| 2025-10-06 | 2025-10-02 | 4.120 | 1,084,000 | +0 | 1.95% | 4,466,080 |
| 2025-10-03 | 2025-09-30 | 4.120 | 1,084,000 | +0 | 1.95% | 4,466,080 |
| 2025-10-02 | 2025-09-29 | 4.120 | 1,084,000 | +0 | 1.95% | 4,466,080 |
| 2025-09-30 | 2025-09-26 | 4.090 | 1,084,000 | +0 | 1.95% | 4,433,560 |
| 2025-09-29 | 2025-09-25 | 4.090 | 1,084,000 | +0 | 1.95% | 4,433,560 |
| 2025-09-26 | 2025-09-24 | 4.080 | 1,084,000 | +0 | 1.95% | 4,422,720 |
| 2025-09-25 | 2025-09-23 | 4.080 | 1,084,000 | +0 | 1.95% | 4,422,720 |
| 2025-09-24 | 2025-09-22 | 4.080 | 1,084,000 | +0 | 1.95% | 4,422,720 |
| 2025-09-23 | 2025-09-19 | 4.080 | 1,084,000 | +0 | 1.95% | 4,422,720 |
| 2025-09-22 | 2025-09-18 | 4.040 | 1,084,000 | +0 | 1.95% | 4,379,360 |
| 2025-09-19 | 2025-09-17 | 4.030 | 1,084,000 | +0 | 1.95% | 4,368,520 |
| 2025-09-18 | 2025-09-16 | 4.000 | 1,084,000 | +0 | 1.95% | 4,336,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 1,084,000 | +0 | 1.95% | 4,336,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 1,084,000 | +0 | 1.95% | 3,913,240 |
| 2025-09-15 | 2025-09-11 | 3.530 | 1,084,000 | +0 | 1.95% | 3,826,520 |
| 2025-09-12 | 2025-09-10 | 3.520 | 1,084,000 | +0 | 1.95% | 3,815,680 |
| 2025-09-11 | 2025-09-09 | 3.510 | 1,084,000 | +0 | 1.95% | 3,804,840 |
| 2025-09-10 | 2025-09-08 | 3.700 | 1,084,000 | +0 | 1.95% | 4,010,800 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,084,000 | +0 | 1.95% | 3,794,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 1,084,000 | +0 | 1.95% | 4,346,840 |
| 2025-09-05 | 2025-09-03 | 4.200 | 1,084,000 | +0 | 1.95% | 4,552,800 |
| 2025-09-04 | 2025-09-02 | 4.200 | 1,084,000 | +0 | 1.95% | 4,552,800 |
| 2025-09-03 | 2025-09-01 | 4.200 | 1,084,000 | +0 | 1.95% | 4,552,800 |
| 2025-09-02 | 2025-08-29 | 4.500 | 1,084,000 | +0 | 1.95% | 4,878,000 |
| 2025-09-01 | 2025-08-28 | 5.020 | 1,084,000 | +0 | 1.95% | 5,441,680 |
| 2025-08-29 | 2025-08-27 | 5.020 | 1,084,000 | +0 | 1.95% | 5,441,680 |
| 2025-08-28 | 2025-08-26 | 5.050 | 1,084,000 | +0 | 1.95% | 5,474,200 |
| 2025-08-27 | 2025-08-25 | 5.050 | 1,084,000 | +0 | 1.95% | 5,474,200 |
| 2025-08-26 | 2025-08-22 | 5.020 | 1,084,000 | +0 | 1.95% | 5,441,680 |
| 2025-08-25 | 2025-08-21 | 5.000 | 1,084,000 | +0 | 1.95% | 5,420,000 |
| 2025-08-22 | 2025-08-20 | 5.400 | 1,084,000 | +0 | 1.95% | 5,853,600 |
| 2025-08-21 | 2025-08-19 | 5.500 | 1,084,000 | +0 | 1.95% | 5,962,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 1,084,000 | +0 | 1.95% | 5,962,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 1,084,000 | +0 | 1.95% | 5,962,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 1,084,000 | +0 | 1.95% | 5,962,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 1,084,000 | +0 | 1.95% | 5,962,000 |
| 2025-08-14 | 2025-08-12 | 5.500 | 1,084,000 | +0 | 1.95% | 5,962,000 |
| 2025-08-13 | 2025-08-11 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-08-12 | 2025-08-08 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-08-11 | 2025-08-07 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-08-08 | 2025-08-06 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-08-07 | 2025-08-05 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-08-06 | 2025-08-04 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-08-05 | 2025-08-01 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-08-04 | 2025-07-31 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-08-01 | 2025-07-30 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-07-31 | 2025-07-29 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-07-30 | 2025-07-28 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-07-29 | 2025-07-25 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-07-28 | 2025-07-24 | 5.600 | 1,084,000 | +0 | 1.95% | 6,070,400 |
| 2025-07-25 | 2025-07-23 | 5.600 | 1,084,000 | -4,000 | 1.95% | 6,070,400 |
| 2025-06-23 | 2025-06-19 | 5.900 | 1,088,000 | -24,000 | 1.96% | 6,419,200 |
| 2025-05-02 | 2025-04-29 | 5.650 | 1,112,000 | -116,000 | 2.00% | 6,282,800 |
| 2025-04-30 | 2025-04-28 | 5.660 | 1,228,000 | -96,000 | 2.21% | 6,950,480 |
| 2025-04-28 | 2025-04-24 | 5.540 | 1,324,000 | -16,000 | 2.38% | 7,334,960 |
| 2025-04-25 | 2025-04-23 | 5.500 | 1,340,000 | -16,000 | 2.41% | 7,370,000 |
| 2025-03-21 | 2025-03-19 | 5.560 | 1,356,000 | -12,000 | 2.44% | 7,539,360 |
| 2025-03-20 | 2025-03-18 | 5.390 | 1,368,000 | -16,000 | 2.46% | 7,373,520 |
| 2025-03-19 | 2025-03-17 | 5.250 | 1,384,000 | -24,000 | 2.49% | 7,266,000 |
| 2025-03-18 | 2025-03-14 | 4.900 | 1,408,000 | -20,000 | 2.53% | 6,899,200 |
| 2025-02-24 | 2025-02-20 | 3.800 | 1,428,000 | -20,000 | 2.57% | 5,426,400 |
| 2025-02-21 | 2025-02-19 | 3.510 | 1,448,000 | +20,000 | 2.61% | 5,082,480 |
| 2025-01-17 | 2025-01-15 | 5.750 | 1,428,000 | -28,000 | 2.57% | 8,211,000 |
| 2025-01-15 | 2025-01-13 | 5.700 | 1,456,000 | -16,000 | 2.62% | 8,299,200 |
| 2025-01-13 | 2025-01-09 | 5.900 | 1,472,000 | -32,000 | 2.65% | 8,684,800 |
| 2025-01-10 | 2025-01-08 | 5.600 | 1,504,000 | -16,000 | 2.71% | 8,422,400 |
| 2025-01-08 | 2025-01-06 | 5.310 | 1,520,000 | -16,000 | 2.74% | 8,071,200 |
| 2025-01-06 | 2025-01-02 | 5.120 | 1,536,000 | -56,000 | 2.76% | 7,864,320 |
| 2025-01-03 | 2024-12-31 | 5.050 | 1,592,000 | -64,000 | 2.87% | 8,039,600 |
| 2025-01-02 | 2024-12-27 | 4.630 | 1,656,000 | -36,000 | 2.98% | 7,667,280 |
| 2024-12-20 | 2024-12-18 | 4.340 | 1,692,000 | -56,000 | 3.05% | 7,343,280 |
| 2024-12-18 | 2024-12-16 | 3.820 | 1,748,000 | +16,000 | 3.15% | 6,677,360 |
| 2024-12-13 | 2024-12-11 | 4.810 | 1,732,000 | -32,000 | 3.12% | 8,330,920 |
| 2024-12-12 | 2024-12-10 | 4.700 | 1,764,000 | -36,000 | 3.17% | 8,290,800 |
| 2024-12-11 | 2024-12-09 | 4.800 | 1,800,000 | -176,000 | 3.24% | 8,640,000 |
| 2024-11-13 | 2024-11-11 | 1.290 | 1,976,000 | +1,876,000 | 3.56% | 2,549,040 |
| 2024-05-29 | 2024-05-27 | 0.550 | 100,000 | +100,000 | 0.18% | 55,000 |
| 2022-04-13 | 2022-04-11 | 0.425 | 0 | -104,000 | ||
| 2017-10-06 | 2017-10-03 | 0.830 | 104,000 | +4,000 | 0.19% | 86,320 |
| 2016-10-11 | 2016-10-06 | 1.500 | 100,000 | +48,000 | 0.18% | 150,000 |
| 2015-08-19 | 2015-08-17 | 1.800 | 52,000 | -84,000 | 0.09% | 93,600 |
| 2015-07-30 | 2015-07-28 | 2.800 | 136,000 | +12,000 | 0.24% | 380,800 |
| 2015-07-27 | 2015-07-23 | 3.450 | 124,000 | +124,000 | 0.22% | 427,800 |
| 2015-07-24 | 2015-07-22 | 3.350 | 0 | -68,000 | ||
| 2015-07-21 | 2015-07-17 | 3.200 | 68,000 | +68,000 | 0.12% | 217,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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