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 | 2.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.936 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.886 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.896 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.942 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.894 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.904 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.874 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.858 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.848 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.828 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.828 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.832 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.836 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.728 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.738 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.756 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.678 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.748 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.758 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.768 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.712 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.658 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.708 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.722 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.656 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.574 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.526 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.524 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.538 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.514 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.480 | 0 | -3,000 | ||
| 2024-10-29 | 2024-10-25 | 2.330 | 3,000 | -2,200 | 0.01% | 6,990 |
| 2024-10-09 | 2024-10-07 | 2.794 | 5,200 | +1,100 | 0.02% | 14,529 |
| 2024-10-08 | 2024-10-04 | 2.716 | 4,100 | -1,300 | 0.02% | 11,136 |
| 2024-10-07 | 2024-10-03 | 2.624 | 5,400 | +2,400 | 0.03% | 14,170 |
| 2024-10-03 | 2024-09-30 | 2.410 | 3,000 | +3,000 | 0.01% | 7,230 |
| 2022-10-10 | 2022-10-06 | 2.330 | 0 | -15,800 | ||
| 2022-10-07 | 2022-10-05 | 2.344 | 15,800 | -700 | 0.01% | 37,035 |
| 2022-09-16 | 2022-09-14 | 2.388 | 16,500 | +700 | 0.01% | 39,402 |
| 2022-08-19 | 2022-08-17 | 2.568 | 15,800 | +1,400 | 0.01% | 40,574 |
| 2022-06-23 | 2022-06-21 | 2.660 | 14,400 | +8,000 | 0.01% | 38,304 |
| 2022-06-22 | 2022-06-20 | 2.662 | 6,400 | +100 | 0.00% | 17,037 |
| 2022-06-09 | 2022-06-07 | 2.572 | 6,300 | +3,100 | 0.00% | 16,204 |
| 2022-06-08 | 2022-06-06 | 2.568 | 3,200 | +3,200 | 0.00% | 8,218 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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