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 | 116.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 116.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 115.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 115.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 115.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 115.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 113.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 113.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 112.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 113.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 114.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 114.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 113.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 113.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 113.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 113.400 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 104.500 | 1,000 | +1,000 | 0.67% | 104,500 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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