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 | 41.700 | 100 | +0 | 0.00% | 4,170 |
| 2025-10-13 | 2025-10-09 | 41.700 | 100 | +0 | 0.00% | 4,170 |
| 2025-10-10 | 2025-10-08 | 41.560 | 100 | -400 | 0.00% | 4,156 |
| 2025-10-06 | 2025-10-02 | 42.000 | 500 | -300 | 0.00% | 21,000 |
| 2025-09-19 | 2025-09-17 | 42.980 | 800 | -900 | 0.00% | 34,384 |
| 2025-09-18 | 2025-09-16 | 44.361 | 1,700 | +420 | 0.00% | 75,414 |
| 2025-09-15 | 2025-09-11 | 44.564 | 1,280 | +1,182 | 0.00% | 57,043 |
| 2025-09-02 | 2025-08-29 | 45.580 | 98 | +98 | 0.00% | 4,467 |
| 2025-08-22 | 2025-08-20 | 46.921 | 0 | -394 | ||
| 2025-08-15 | 2025-08-13 | 42.147 | 394 | +394 | 0.00% | 16,606 |
| 2025-08-05 | 2025-08-01 | 36.562 | 0 | -591 | ||
| 2025-08-04 | 2025-07-31 | 38.644 | 591 | -984 | 0.00% | 22,838 |
| 2025-08-01 | 2025-07-30 | 39.964 | 1,575 | -394 | 0.00% | 62,943 |
| 2025-07-30 | 2025-07-28 | 40.624 | 1,969 | +394 | 0.00% | 79,989 |
| 2025-07-29 | 2025-07-25 | 40.929 | 1,575 | +492 | 0.00% | 64,463 |
| 2025-07-28 | 2025-07-24 | 40.218 | 1,083 | -985 | 0.00% | 43,556 |
| 2025-07-24 | 2025-07-22 | 40.065 | 2,068 | +394 | 0.00% | 82,855 |
| 2025-07-14 | 2025-07-10 | 37.222 | 1,674 | +1,477 | 0.00% | 62,309 |
| 2025-07-09 | 2025-07-07 | 36.612 | 197 | -788 | 0.00% | 7,213 |
| 2025-07-02 | 2025-06-27 | 31.484 | 985 | +985 | 0.00% | 31,011 |
| 2025-06-27 | 2025-06-25 | 30.823 | 0 | -394 | ||
| 2025-06-26 | 2025-06-24 | 31.179 | 394 | -98 | 0.00% | 12,284 |
| 2025-06-25 | 2025-06-23 | 32.398 | 492 | +394 | 0.00% | 15,940 |
| 2025-06-24 | 2025-06-20 | 30.620 | 98 | -788 | 0.00% | 3,001 |
| 2025-06-23 | 2025-06-19 | 31.433 | 886 | +295 | 0.00% | 27,849 |
| 2025-06-20 | 2025-06-18 | 29.452 | 591 | +493 | 0.00% | 17,406 |
| 2025-05-28 | 2025-05-26 | 27.066 | 98 | +98 | 0.00% | 2,652 |
| 2025-03-31 | 2025-03-27 | 24.425 | 0 | -2,363 | ||
| 2025-03-28 | 2025-03-26 | 25.644 | 2,363 | -99 | 0.00% | 60,596 |
| 2025-03-27 | 2025-03-25 | 25.644 | 2,462 | 0.00% | 63,135 |
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