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 | 1090.000 | 23,094 | +0 | 5.61% | 25,172,460 |
| 2025-10-13 | 2025-10-09 | 1090.000 | 23,094 | +0 | 5.61% | 25,172,460 |
| 2025-10-10 | 2025-10-08 | 1090.000 | 23,094 | +0 | 5.61% | 25,172,460 |
| 2025-10-09 | 2025-10-06 | 1088.800 | 23,094 | +0 | 5.61% | 25,144,747 |
| 2025-10-08 | 2025-10-03 | 1087.000 | 23,094 | +0 | 5.61% | 25,103,178 |
| 2025-10-06 | 2025-10-02 | 1087.000 | 23,094 | +0 | 5.61% | 25,103,178 |
| 2025-10-03 | 2025-09-30 | 1086.500 | 23,094 | +0 | 5.61% | 25,091,631 |
| 2025-10-02 | 2025-09-29 | 1086.000 | 23,094 | +0 | 5.61% | 25,080,084 |
| 2025-09-30 | 2025-09-26 | 1086.000 | 23,094 | +0 | 5.61% | 25,080,084 |
| 2025-09-29 | 2025-09-25 | 1085.500 | 23,094 | +0 | 5.61% | 25,068,537 |
| 2025-09-26 | 2025-09-24 | 1085.000 | 23,094 | +0 | 5.61% | 25,056,990 |
| 2025-09-25 | 2025-09-23 | 1085.000 | 23,094 | +0 | 5.61% | 25,056,990 |
| 2025-09-24 | 2025-09-22 | 1084.600 | 23,094 | +94 | 5.61% | 25,047,752 |
| 2024-06-27 | 2024-06-25 | 1030.600 | 23,000 | -16,000 | 5.17% | 23,703,800 |
| 2023-08-02 | 2023-07-31 | 984.750 | 39,000 | +39,000 | 31.97% | 38,405,250 |
| 2023-07-03 | 2023-06-29 | 991.800 | 0 |
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