History of CCASS shareholding
Participant: CHINA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.228 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.228 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.222 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.244 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.239 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.236 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.227 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.228 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.228 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.234 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.239 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.242 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.245 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.212 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.231 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.243 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.247 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.241 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.224 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.228 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.217 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.221 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.206 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.205 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.202 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.209 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.224 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.193 | 0 | +0 | ||
| 2014-08-13 | 2014-08-11 | 58.721 | 0 | -1 | ||
| 2014-08-01 | 2014-07-30 | 33.481 | 1 | -2 | 0.00% | 33 |
| 2014-07-30 | 2014-07-28 | 31.249 | 3 | +3 | 0.00% | 94 |
| 2011-11-24 | 2011-11-22 | 42.781 | 0 | -8 | ||
| 2011-11-10 | 2011-11-08 | 65.102 | 8 | +8 | 0.00% | 521 |
| 2010-06-25 | 2010-06-23 | 739.374 | 0 | -22 | ||
| 2010-06-24 | 2010-06-22 | 702.173 | 22 | +22 | 0.00% | 15,448 |
| 2008-11-20 | 2008-11-18 | 953.281 | 0 | -22 | ||
| 2008-06-02 | 2008-05-29 | 2185.571 | 22 | +22 | 0.00% | 48,083 |
| 2007-07-04 | 2007-06-29 | 1743.806 | 0 | -2 | ||
| 2007-06-27 | 2007-06-25 | 1650.803 | 2 | +2 | 0.00% | 3,302 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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