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 | 8.040 | 22,500 | +0 | 0.01% | 180,900 |
| 2025-10-13 | 2025-10-09 | 8.100 | 22,500 | +0 | 0.01% | 182,250 |
| 2025-10-10 | 2025-10-08 | 8.440 | 22,500 | +0 | 0.01% | 189,900 |
| 2025-10-09 | 2025-10-06 | 8.320 | 22,500 | +0 | 0.01% | 187,200 |
| 2025-10-08 | 2025-10-03 | 7.780 | 22,500 | +0 | 0.01% | 175,050 |
| 2025-10-06 | 2025-10-02 | 7.830 | 22,500 | +0 | 0.01% | 176,175 |
| 2025-10-03 | 2025-09-30 | 7.700 | 22,500 | +0 | 0.01% | 173,250 |
| 2025-10-02 | 2025-09-29 | 7.610 | 22,500 | +0 | 0.01% | 171,225 |
| 2025-09-30 | 2025-09-26 | 7.810 | 22,500 | +0 | 0.01% | 175,725 |
| 2025-09-29 | 2025-09-25 | 7.840 | 22,500 | +0 | 0.01% | 176,400 |
| 2025-09-26 | 2025-09-24 | 7.850 | 22,500 | +0 | 0.01% | 176,625 |
| 2025-09-25 | 2025-09-23 | 7.660 | 22,500 | +0 | 0.01% | 172,350 |
| 2025-09-24 | 2025-09-22 | 7.500 | 22,500 | +0 | 0.01% | 168,750 |
| 2025-09-23 | 2025-09-19 | 7.640 | 22,500 | +0 | 0.01% | 171,900 |
| 2025-09-22 | 2025-09-18 | 7.530 | 22,500 | +0 | 0.01% | 169,425 |
| 2025-09-19 | 2025-09-17 | 7.280 | 22,500 | +0 | 0.01% | 163,800 |
| 2025-09-18 | 2025-09-16 | 7.140 | 22,500 | +0 | 0.01% | 160,650 |
| 2025-09-17 | 2025-09-15 | 7.160 | 22,500 | +0 | 0.01% | 161,100 |
| 2025-09-16 | 2025-09-12 | 7.150 | 22,500 | +0 | 0.01% | 160,875 |
| 2025-09-15 | 2025-09-11 | 7.190 | 22,500 | +0 | 0.01% | 161,775 |
| 2025-09-12 | 2025-09-10 | 7.200 | 22,500 | +0 | 0.01% | 162,000 |
| 2025-09-11 | 2025-09-09 | 7.160 | 22,500 | +0 | 0.01% | 161,100 |
| 2025-09-10 | 2025-09-08 | 7.160 | 22,500 | +0 | 0.01% | 161,100 |
| 2025-09-09 | 2025-09-05 | 7.250 | 22,500 | +0 | 0.01% | 163,125 |
| 2025-09-08 | 2025-09-04 | 7.170 | 22,500 | +0 | 0.01% | 161,325 |
| 2025-09-05 | 2025-09-03 | 7.180 | 22,500 | +0 | 0.01% | 161,550 |
| 2025-09-04 | 2025-09-02 | 7.190 | 22,500 | +0 | 0.01% | 161,775 |
| 2025-09-03 | 2025-09-01 | 7.190 | 22,500 | +0 | 0.01% | 161,775 |
| 2025-09-02 | 2025-08-29 | 7.000 | 22,500 | +0 | 0.01% | 157,500 |
| 2025-09-01 | 2025-08-28 | 6.350 | 22,500 | +0 | 0.01% | 142,875 |
| 2025-08-29 | 2025-08-27 | 6.430 | 22,500 | +0 | 0.01% | 144,675 |
| 2025-08-28 | 2025-08-26 | 6.530 | 22,500 | +0 | 0.01% | 146,925 |
| 2025-08-27 | 2025-08-25 | 6.610 | 22,500 | +0 | 0.01% | 148,725 |
| 2025-08-26 | 2025-08-22 | 6.750 | 22,500 | +0 | 0.01% | 151,875 |
| 2025-08-25 | 2025-08-21 | 6.500 | 22,500 | +0 | 0.01% | 146,250 |
| 2025-08-22 | 2025-08-20 | 6.540 | 22,500 | -500 | 0.01% | 147,150 |
| 2025-06-19 | 2025-06-17 | 5.910 | 23,000 | -500 | 0.01% | 135,930 |
| 2025-05-30 | 2025-05-28 | 6.460 | 23,500 | +1,418 | 0.01% | 151,806 |
| 2025-05-19 | 2025-05-15 | 6.375 | 22,082 | -14,095 | 0.01% | 140,766 |
| 2025-05-07 | 2025-05-02 | 6.513 | 36,177 | -18,793 | 0.02% | 235,622 |
| 2025-04-10 | 2025-04-08 | 6.055 | 54,970 | -4,698 | 0.02% | 332,866 |
| 2025-02-04 | 2025-01-28 | 6.694 | 59,668 | +4,698 | 0.03% | 399,415 |
| 2025-01-16 | 2025-01-14 | 6.279 | 54,970 | +28,660 | 0.02% | 345,151 |
| 2025-01-15 | 2025-01-13 | 6.226 | 26,310 | +4,228 | 0.01% | 163,798 |
| 2025-01-09 | 2025-01-07 | 6.172 | 22,082 | +940 | 0.01% | 136,301 |
| 2024-09-26 | 2024-09-24 | 5.694 | 21,142 | -7,517 | 0.01% | 120,374 |
| 2024-05-29 | 2024-05-27 | 6.296 | 28,659 | +1,967 | 0.01% | 180,436 |
| 2024-04-18 | 2024-04-16 | 5.999 | 26,692 | +875 | 0.01% | 160,122 |
| 2024-01-25 | 2024-01-23 | 5.690 | 25,817 | +7,001 | 0.01% | 146,908 |
| 2023-07-18 | 2023-07-13 | 4.399 | 18,816 | -72,201 | 0.01% | 82,775 |
| 2023-05-30 | 2023-05-25 | 4.508 | 91,017 | +6,124 | 0.04% | 410,329 |
| 2023-05-17 | 2023-05-15 | 4.582 | 84,893 | +1,224 | 0.04% | 388,960 |
| 2023-02-10 | 2023-02-08 | 4.165 | 83,669 | -8,979 | 0.04% | 348,502 |
| 2023-02-06 | 2023-02-02 | 4.239 | 92,648 | +8,979 | 0.05% | 392,712 |
| 2022-12-09 | 2022-12-07 | 3.920 | 83,669 | -816 | 0.04% | 328,002 |
| 2022-09-27 | 2022-09-23 | 3.798 | 84,485 | -22,039 | 0.04% | 320,851 |
| 2022-09-09 | 2022-09-07 | 4.103 | 106,524 | +4,121 | 0.05% | 437,120 |
| 2022-08-15 | 2022-08-11 | 4.040 | 102,403 | +784 | 0.05% | 413,684 |
| 2022-06-30 | 2022-06-28 | 3.772 | 101,619 | +21,187 | 0.05% | 383,322 |
| 2022-05-25 | 2022-05-23 | 4.469 | 80,432 | +6,578 | 0.04% | 359,446 |
| 2022-05-23 | 2022-05-19 | 4.608 | 73,854 | +720 | 0.04% | 340,299 |
| 2022-05-19 | 2022-05-17 | 4.760 | 73,134 | +2,162 | 0.04% | 348,147 |
| 2021-05-28 | 2021-05-26 | 5.329 | 70,972 | -360 | 0.04% | 378,240 |
| 2021-05-25 | 2021-05-21 | 5.792 | 71,332 | +3,817 | 0.04% | 413,151 |
| 2021-01-14 | 2021-01-12 | 6.098 | 67,515 | +6,854 | 0.04% | 411,728 |
| 2020-09-03 | 2020-09-01 | 5.894 | 60,661 | +2,056 | 0.04% | 357,540 |
| 2020-09-02 | 2020-08-31 | 5.850 | 58,605 | +2,057 | 0.03% | 342,857 |
| 2020-05-25 | 2020-05-21 | 7.093 | 56,548 | +3,508 | 0.03% | 401,079 |
| 2020-01-13 | 2020-01-09 | 10.296 | 53,040 | +5,926 | 0.03% | 546,115 |
| 2019-10-10 | 2019-10-08 | 8.230 | 47,114 | +857 | 0.03% | 387,749 |
| 2019-08-22 | 2019-08-20 | 7.792 | 46,257 | +11,421 | 0.03% | 360,446 |
| 2019-08-15 | 2019-08-13 | 7.880 | 34,836 | +5,711 | 0.02% | 274,501 |
| 2019-06-14 | 2019-06-12 | 8.213 | 29,125 | +5,711 | 0.02% | 239,189 |
| 2019-06-13 | 2019-06-11 | 8.300 | 23,414 | +7,138 | 0.02% | 194,338 |
| 2019-05-27 | 2019-05-23 | 10.757 | 16,276 | +1,545 | 0.01% | 175,077 |
| 2019-05-10 | 2019-05-08 | 10.950 | 14,731 | -5,169 | 0.01% | 161,308 |
| 2019-04-18 | 2019-04-16 | 10.331 | 19,900 | -10,338 | 0.02% | 205,589 |
| 2019-04-03 | 2019-04-01 | 10.080 | 30,238 | +10,338 | 0.02% | 304,787 |
| 2019-02-14 | 2019-02-12 | 9.402 | 19,900 | +4,393 | 0.02% | 187,109 |
| 2019-02-13 | 2019-02-11 | 9.480 | 15,507 | +10,338 | 0.01% | 147,004 |
| 2018-05-24 | 2018-05-21 | 13.047 | 5,169 | +5,169 | 0.00% | 67,439 |
| 2018-05-10 | 2018-05-08 | 12.100 | 0 | -929 | ||
| 2018-04-16 | 2018-04-12 | 13.241 | 929 | +929 | 0.00% | 12,301 |
| 2010-07-19 | 2010-07-15 | 10.060 | 0 | -1,233 | ||
| 2010-07-16 | 2010-07-14 | 10.060 | 1,233 | -1,848 | 0.00% | 12,404 |
| 2010-07-13 | 2010-07-09 | 9.736 | 3,081 | -3,082 | 0.00% | 29,995 |
| 2010-06-15 | 2010-06-11 | 10.677 | 6,163 | -4,930 | 0.01% | 65,800 |
| 2010-06-08 | 2010-06-04 | 10.709 | 11,093 | +1,849 | 0.01% | 118,797 |
| 2010-06-03 | 2010-06-01 | 10.730 | 9,244 | +297 | 0.01% | 99,185 |
| 2010-06-01 | 2010-05-28 | 10.428 | 8,947 | +2,982 | 0.01% | 93,298 |
| 2010-05-11 | 2010-05-07 | 11.601 | 5,965 | -596 | 0.01% | 69,202 |
| 2010-04-26 | 2010-04-22 | 11.803 | 6,561 | +2,982 | 0.01% | 77,437 |
| 2010-04-22 | 2010-04-20 | 12.473 | 3,579 | +2,386 | 0.00% | 44,642 |
| 2010-04-21 | 2010-04-19 | 12.574 | 1,193 | +1,193 | 0.00% | 15,001 |
| 2010-01-05 | 2009-12-31 | 14.519 | 0 | -596 | ||
| 2010-01-04 | 2009-12-29 | 13.177 | 596 | 0.00% | 7,854 |
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