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 | 4.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.850 | 0 | -5,000 | ||
| 2025-10-02 | 2025-09-29 | 5.230 | 5,000 | +5,000 | 0.00% | 26,150 |
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | -3,000 | ||
| 2025-09-24 | 2025-09-22 | 4.660 | 3,000 | -10,000 | 0.00% | 13,980 |
| 2025-07-23 | 2025-07-21 | 4.600 | 13,000 | +10,000 | 0.00% | 59,800 |
| 2025-07-22 | 2025-07-18 | 5.000 | 3,000 | -5,000 | 0.00% | 15,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 8,000 | -3,000 | 0.00% | 40,000 |
| 2025-06-16 | 2025-06-12 | 3.900 | 11,000 | -3,000 | 0.00% | 42,900 |
| 2025-06-06 | 2025-06-04 | 3.640 | 14,000 | -3,000 | 0.00% | 50,960 |
| 2025-06-05 | 2025-06-03 | 3.700 | 17,000 | -7,000 | 0.00% | 62,900 |
| 2025-03-19 | 2025-03-17 | 2.110 | 24,000 | -10,000 | 0.01% | 50,640 |
| 2025-03-10 | 2025-03-06 | 2.050 | 34,000 | +4,000 | 0.01% | 69,700 |
| 2025-03-03 | 2025-02-27 | 2.000 | 30,000 | +10,000 | 0.01% | 60,000 |
| 2024-10-10 | 2024-10-08 | 3.660 | 20,000 | -3,000 | 0.00% | 73,200 |
| 2024-10-04 | 2024-10-02 | 3.500 | 23,000 | -3,000 | 0.01% | 80,500 |
| 2024-07-03 | 2024-06-28 | 3.970 | 26,000 | -3,000 | 0.01% | 103,220 |
| 2024-06-18 | 2024-06-14 | 3.800 | 29,000 | 0.01% | 110,200 |
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