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 | 14.260 | 5,600 | +0 | 0.00% | 79,856 |
| 2025-10-13 | 2025-10-09 | 15.210 | 5,600 | +0 | 0.00% | 85,176 |
| 2025-10-10 | 2025-10-08 | 15.980 | 5,600 | +3,200 | 0.00% | 89,488 |
| 2025-10-08 | 2025-10-03 | 15.660 | 2,400 | +400 | 0.00% | 37,584 |
| 2025-09-11 | 2025-09-09 | 13.250 | 2,000 | +1,200 | 0.00% | 26,500 |
| 2025-09-09 | 2025-09-05 | 13.300 | 800 | +800 | 0.00% | 10,640 |
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | -8,000 | ||
| 2025-08-20 | 2025-08-18 | 11.730 | 8,000 | +8,000 | 0.00% | 93,840 |
| 2025-07-24 | 2025-07-22 | 12.640 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 12.060 | 1,000 | +800 | 0.00% | 12,060 |
| 2025-07-16 | 2025-07-14 | 11.900 | 200 | +200 | 0.00% | 2,380 |
| 2025-05-19 | 2025-05-15 | 11.560 | 0 | -5,000 | ||
| 2025-04-10 | 2025-04-08 | 9.360 | 5,000 | +5,000 | 0.00% | 46,800 |
| 2025-04-09 | 2025-04-07 | 9.090 | 0 | -5,000 | ||
| 2025-02-28 | 2025-02-26 | 11.260 | 5,000 | +2,000 | 0.00% | 56,300 |
| 2025-02-20 | 2025-02-18 | 11.980 | 3,000 | -1,000 | 0.00% | 35,940 |
| 2025-02-18 | 2025-02-14 | 11.980 | 4,000 | +4,000 | 0.00% | 47,920 |
| 2025-01-27 | 2025-01-23 | 10.860 | 0 | -1,000 | ||
| 2025-01-23 | 2025-01-21 | 10.960 | 1,000 | +1,000 | 0.00% | 10,960 |
| 2024-04-10 | 2024-04-08 | 14.420 | 0 | -4,000 | ||
| 2024-03-13 | 2024-03-11 | 19.000 | 4,000 | +4,000 | 0.00% | 76,000 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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