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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | -2,200 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 2,200 | -2,000 | 0.00% | 25,234 |
| 2025-08-25 | 2025-08-21 | 15.320 | 4,200 | +2,000 | 0.00% | 64,344 |
| 2025-08-22 | 2025-08-20 | 15.800 | 2,200 | +2,200 | 0.00% | 34,760 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -5,000 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 5,000 | -1,960 | 0.00% | 37,713 |
| 2025-02-20 | 2025-02-18 | 7.181 | 6,960 | -995 | 0.01% | 49,977 |
| 2025-02-19 | 2025-02-17 | 6.557 | 7,955 | -1,988 | 0.01% | 52,162 |
| 2025-01-20 | 2025-01-16 | 5.451 | 9,943 | +1,988 | 0.01% | 54,198 |
| 2025-01-14 | 2025-01-10 | 5.441 | 7,955 | -994 | 0.01% | 43,281 |
| 2024-12-20 | 2024-12-18 | 7.040 | 8,949 | -597 | 0.01% | 62,999 |
| 2024-12-16 | 2024-12-12 | 7.563 | 9,546 | -199 | 0.01% | 72,194 |
| 2024-12-02 | 2024-11-28 | 7.694 | 9,745 | 0.01% | 74,973 |
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