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 | 3.840 | 206,000 | +0 | 0.13% | 791,040 |
| 2025-10-13 | 2025-10-09 | 3.940 | 206,000 | +0 | 0.13% | 811,640 |
| 2025-10-10 | 2025-10-08 | 3.860 | 206,000 | +0 | 0.13% | 795,160 |
| 2025-10-09 | 2025-10-06 | 4.100 | 206,000 | +0 | 0.13% | 844,600 |
| 2025-10-08 | 2025-10-03 | 4.170 | 206,000 | +0 | 0.13% | 859,020 |
| 2025-10-06 | 2025-10-02 | 4.040 | 206,000 | +0 | 0.13% | 832,240 |
| 2025-10-03 | 2025-09-30 | 4.140 | 206,000 | +0 | 0.13% | 852,840 |
| 2025-10-02 | 2025-09-29 | 4.050 | 206,000 | +0 | 0.13% | 834,300 |
| 2025-09-30 | 2025-09-26 | 4.320 | 206,000 | +0 | 0.13% | 889,920 |
| 2025-09-29 | 2025-09-25 | 4.490 | 206,000 | +0 | 0.13% | 924,940 |
| 2025-09-26 | 2025-09-24 | 4.700 | 206,000 | +0 | 0.13% | 968,200 |
| 2025-09-25 | 2025-09-23 | 4.710 | 206,000 | +0 | 0.13% | 970,260 |
| 2025-09-24 | 2025-09-22 | 4.790 | 206,000 | +0 | 0.13% | 986,740 |
| 2025-09-23 | 2025-09-19 | 4.800 | 206,000 | +0 | 0.13% | 988,800 |
| 2025-09-22 | 2025-09-18 | 4.800 | 206,000 | +0 | 0.13% | 988,800 |
| 2025-09-19 | 2025-09-17 | 4.880 | 206,000 | +0 | 0.13% | 1,005,280 |
| 2025-09-18 | 2025-09-16 | 4.900 | 206,000 | +0 | 0.13% | 1,009,400 |
| 2025-09-17 | 2025-09-15 | 4.920 | 206,000 | +0 | 0.13% | 1,013,520 |
| 2025-09-16 | 2025-09-12 | 4.770 | 206,000 | +14,000 | 0.13% | 982,620 |
| 2025-09-08 | 2025-09-04 | 4.970 | 192,000 | +12,000 | 0.12% | 954,240 |
| 2025-07-31 | 2025-07-29 | 6.100 | 180,000 | -40,000 | 0.12% | 1,098,000 |
| 2025-07-24 | 2025-07-22 | 5.940 | 220,000 | +10,000 | 0.14% | 1,306,800 |
| 2025-07-23 | 2025-07-21 | 5.920 | 210,000 | +10,000 | 0.14% | 1,243,200 |
| 2025-07-22 | 2025-07-18 | 6.030 | 200,000 | +8,000 | 0.13% | 1,206,000 |
| 2025-07-18 | 2025-07-16 | 6.090 | 192,000 | +2,400 | 0.12% | 1,169,280 |
| 2025-07-17 | 2025-07-15 | 6.060 | 189,600 | -6,000 | 0.12% | 1,148,976 |
| 2025-07-16 | 2025-07-14 | 6.060 | 195,600 | +2,000 | 0.13% | 1,185,336 |
| 2025-07-15 | 2025-07-11 | 6.000 | 193,600 | +2,400 | 0.13% | 1,161,600 |
| 2025-07-14 | 2025-07-10 | 6.060 | 191,200 | +7,200 | 0.12% | 1,158,672 |
| 2025-07-02 | 2025-06-27 | 6.210 | 184,000 | +1,200 | 0.12% | 1,142,640 |
| 2025-06-30 | 2025-06-26 | 6.200 | 182,800 | +10,000 | 0.12% | 1,133,360 |
| 2025-06-25 | 2025-06-23 | 6.220 | 172,800 | +10,000 | 0.11% | 1,074,816 |
| 2025-06-23 | 2025-06-19 | 6.270 | 162,800 | +4,800 | 0.11% | 1,020,756 |
| 2025-06-20 | 2025-06-18 | 6.490 | 158,000 | +8,400 | 0.10% | 1,025,420 |
| 2025-06-19 | 2025-06-17 | 6.830 | 149,600 | +800 | 0.10% | 1,021,768 |
| 2025-06-18 | 2025-06-16 | 7.020 | 148,800 | +21,600 | 0.10% | 1,044,576 |
| 2025-06-17 | 2025-06-13 | 7.180 | 127,200 | +29,600 | 0.08% | 913,296 |
| 2025-06-16 | 2025-06-12 | 6.920 | 97,600 | +34,800 | 0.06% | 675,392 |
| 2025-06-13 | 2025-06-11 | 6.370 | 62,800 | +16,400 | 0.04% | 400,036 |
| 2025-06-12 | 2025-06-10 | 6.800 | 46,400 | 0.03% | 315,520 |
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