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 | 24.800 | 4,000 | +0 | 0.00% | 99,200 |
| 2025-10-13 | 2025-10-09 | 27.400 | 4,000 | +0 | 0.00% | 109,600 |
| 2025-10-10 | 2025-10-08 | 28.020 | 4,000 | +600 | 0.00% | 112,080 |
| 2025-10-09 | 2025-10-06 | 28.600 | 3,400 | -400 | 0.00% | 97,240 |
| 2025-10-08 | 2025-10-03 | 27.380 | 3,800 | +600 | 0.00% | 104,044 |
| 2025-10-06 | 2025-10-02 | 25.000 | 3,200 | +200 | 0.00% | 80,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 3,000 | +200 | 0.00% | 67,380 |
| 2025-09-26 | 2025-09-24 | 20.320 | 2,800 | -4,000 | 0.00% | 56,896 |
| 2025-09-25 | 2025-09-23 | 18.640 | 6,800 | +4,000 | 0.00% | 126,752 |
| 2025-05-23 | 2025-05-21 | 9.621 | 2,800 | +114 | 0.00% | 26,940 |
| 2024-11-22 | 2024-11-20 | 8.162 | 2,686 | -959 | 0.00% | 21,923 |
| 2024-11-21 | 2024-11-19 | 8.193 | 3,645 | -14,390 | 0.00% | 29,865 |
| 2024-11-20 | 2024-11-18 | 8.402 | 18,035 | -3,837 | 0.00% | 151,527 |
| 2024-10-22 | 2024-10-18 | 7.526 | 21,872 | -3,838 | 0.00% | 164,613 |
| 2024-10-16 | 2024-10-14 | 7.151 | 25,710 | -2,494 | 0.01% | 183,851 |
| 2024-10-15 | 2024-10-10 | 7.391 | 28,204 | -4,221 | 0.01% | 208,447 |
| 2024-10-04 | 2024-10-02 | 7.412 | 32,425 | +17,268 | 0.01% | 240,319 |
| 2024-10-03 | 2024-09-30 | 7.172 | 15,157 | +3,837 | 0.00% | 108,703 |
| 2024-09-30 | 2024-09-26 | 6.640 | 11,320 | +8,634 | 0.00% | 75,167 |
| 2024-08-12 | 2024-08-08 | 5.577 | 2,686 | -5,756 | 0.00% | 14,980 |
| 2024-05-24 | 2024-05-22 | 7.409 | 8,442 | +5,756 | 0.00% | 62,544 |
| 2024-05-23 | 2024-05-21 | 7.753 | 2,686 | +86 | 0.00% | 20,825 |
| 2023-07-05 | 2023-07-03 | 11.544 | 2,600 | -557 | 0.00% | 30,014 |
| 2023-06-21 | 2023-06-19 | 12.707 | 3,157 | -186 | 0.00% | 40,115 |
| 2023-05-18 | 2023-05-16 | 11.630 | 3,343 | -186 | 0.00% | 38,879 |
| 2023-03-20 | 2023-03-16 | 11.910 | 3,529 | -928 | 0.00% | 42,030 |
| 2023-02-15 | 2023-02-13 | 15.787 | 4,457 | +1,671 | 0.00% | 70,361 |
| 2023-01-13 | 2023-01-11 | 17.494 | 2,786 | +59 | 0.00% | 48,738 |
| 2022-12-29 | 2022-12-23 | 17.648 | 2,727 | -909 | 0.00% | 48,126 |
| 2022-12-16 | 2022-12-14 | 17.714 | 3,636 | +182 | 0.00% | 64,408 |
| 2022-12-14 | 2022-12-12 | 17.934 | 3,454 | +727 | 0.00% | 61,944 |
| 2022-12-12 | 2022-12-08 | 16.746 | 2,727 | -181 | 0.00% | 45,666 |
| 2022-12-08 | 2022-12-06 | 16.746 | 2,908 | +181 | 0.00% | 48,697 |
| 2022-12-07 | 2022-12-05 | 16.768 | 2,727 | -11,815 | 0.00% | 45,726 |
| 2022-12-06 | 2022-12-02 | 17.384 | 14,542 | +182 | 0.01% | 252,798 |
| 2022-12-05 | 2022-12-01 | 17.384 | 14,360 | 0.01% | 249,634 |
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