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 | 11.280 | 1,700 | +0 | 0.14% | 19,176 |
| 2025-10-13 | 2025-10-09 | 11.790 | 1,700 | +0 | 0.14% | 20,043 |
| 2025-10-10 | 2025-10-08 | 11.620 | 1,700 | +0 | 0.14% | 19,754 |
| 2025-10-09 | 2025-10-06 | 11.670 | 1,700 | +0 | 0.14% | 19,839 |
| 2025-10-08 | 2025-10-03 | 11.710 | 1,700 | +0 | 0.14% | 19,907 |
| 2025-10-06 | 2025-10-02 | 11.930 | 1,700 | +0 | 0.14% | 20,281 |
| 2025-10-03 | 2025-09-30 | 11.640 | 1,700 | +0 | 0.14% | 19,788 |
| 2025-10-02 | 2025-09-29 | 11.770 | 1,700 | +0 | 0.14% | 20,009 |
| 2025-09-30 | 2025-09-26 | 11.430 | 1,700 | +0 | 0.14% | 19,431 |
| 2025-09-29 | 2025-09-25 | 11.990 | 1,700 | +0 | 0.14% | 20,383 |
| 2025-09-26 | 2025-09-24 | 11.740 | 1,700 | +0 | 0.14% | 19,958 |
| 2025-09-25 | 2025-09-23 | 11.720 | 1,700 | +0 | 0.14% | 19,924 |
| 2025-09-24 | 2025-09-22 | 11.650 | 1,700 | +0 | 0.14% | 19,805 |
| 2025-09-23 | 2025-09-19 | 11.300 | 1,700 | +0 | 0.17% | 19,210 |
| 2025-09-22 | 2025-09-18 | 11.170 | 1,700 | +0 | 0.17% | 18,989 |
| 2025-09-19 | 2025-09-17 | 11.040 | 1,700 | +0 | 0.17% | 18,768 |
| 2025-09-18 | 2025-09-16 | 11.000 | 1,700 | +0 | 0.17% | 18,700 |
| 2025-09-17 | 2025-09-15 | 10.970 | 1,700 | +0 | 0.17% | 18,649 |
| 2025-09-16 | 2025-09-12 | 11.100 | 1,700 | +0 | 0.17% | 18,870 |
| 2025-09-15 | 2025-09-11 | 11.270 | 1,700 | +0 | 0.17% | 19,159 |
| 2025-09-12 | 2025-09-10 | 10.210 | 1,700 | +0 | 0.17% | 17,357 |
| 2025-09-11 | 2025-09-09 | 9.835 | 1,700 | +0 | 0.17% | 16,720 |
| 2025-09-10 | 2025-09-08 | 10.040 | 1,700 | +1,500 | 0.17% | 17,068 |
| 2021-07-28 | 2021-07-26 | 7.825 | 200 | -37,200 | 0.01% | 1,565 |
| 2021-06-30 | 2021-06-28 | 8.150 | 37,400 | +37,200 | 1.87% | 304,810 |
| 2021-03-03 | 2021-03-01 | 7.850 | 200 | +200 | 0.01% | 1,570 |
| 2021-01-19 | 2021-01-15 | 8.650 | 0 | -113,400 | ||
| 2021-01-15 | 2021-01-13 | 8.890 | 113,400 | +113,400 | 4.72% | 1,008,126 |
| 2021-01-12 | 2021-01-08 | 8.505 | 0 | -3,000 | ||
| 2020-12-22 | 2020-12-18 | 7.945 | 3,000 | +1,000 | 0.12% | 23,835 |
| 2020-11-19 | 2020-11-17 | 8.410 | 2,000 | -217,600 | 0.04% | 16,820 |
| 2020-11-16 | 2020-11-12 | 8.600 | 219,600 | +2,000 | 4.07% | 1,888,560 |
| 2020-11-02 | 2020-10-29 | 8.225 | 217,600 | +75,700 | 4.18% | 1,789,760 |
| 2020-10-30 | 2020-10-28 | 8.275 | 141,900 | +48,200 | 2.84% | 1,174,222 |
| 2020-10-29 | 2020-10-27 | 8.050 | 93,700 | +62,800 | 1.95% | 754,285 |
| 2020-10-28 | 2020-10-23 | 8.040 | 30,900 | 0.64% | 248,436 |
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