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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | -300 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 300 | +300 | 0.00% | 23,010 |
| 2025-07-04 | 2025-07-02 | 131.500 | 0 | -400 | ||
| 2025-06-24 | 2025-06-20 | 122.500 | 400 | +400 | 0.00% | 49,000 |
| 2025-03-20 | 2025-03-18 | 115.700 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 112.000 | 2,000 | +2,000 | 0.00% | 224,000 |
| 2025-03-18 | 2025-03-14 | 105.800 | 0 | -2,000 | ||
| 2025-03-17 | 2025-03-13 | 98.500 | 2,000 | +2,000 | 0.00% | 197,000 |
| 2025-01-13 | 2025-01-09 | 67.550 | 0 | -200 | ||
| 2024-12-27 | 2024-12-20 | 68.850 | 200 | +200 | 0.00% | 13,770 |
| 2024-12-17 | 2024-12-13 | 72.000 | 0 | -1,000 | ||
| 2024-12-12 | 2024-12-10 | 72.000 | 1,000 | -400 | 0.00% | 72,000 |
| 2024-12-11 | 2024-12-09 | 70.500 | 1,400 | +400 | 0.00% | 98,700 |
| 2024-12-10 | 2024-12-06 | 70.100 | 1,000 | +1,000 | 0.00% | 70,100 |
| 2024-11-26 | 2024-11-22 | 58.400 | 0 | -800 | ||
| 2024-11-25 | 2024-11-21 | 56.800 | 800 | -200 | 0.00% | 45,440 |
| 2024-11-22 | 2024-11-20 | 58.550 | 1,000 | -400 | 0.00% | 58,550 |
| 2024-07-05 | 2024-07-03 | 51.600 | 1,400 | +600 | 0.00% | 72,240 |
| 2024-07-04 | 2024-07-02 | 53.750 | 800 | +800 | 0.00% | 43,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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