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 | 0.024 | 4,246,531 | +0 | 0.92% | 101,917 |
| 2025-10-13 | 2025-10-09 | 0.024 | 4,246,531 | +0 | 0.92% | 101,917 |
| 2025-10-10 | 2025-10-08 | 0.024 | 4,246,531 | +0 | 0.92% | 101,917 |
| 2025-10-09 | 2025-10-06 | 0.025 | 4,246,531 | +0 | 0.92% | 106,163 |
| 2025-10-08 | 2025-10-03 | 0.024 | 4,246,531 | +0 | 0.92% | 101,917 |
| 2025-10-06 | 2025-10-02 | 0.024 | 4,246,531 | +0 | 0.92% | 101,917 |
| 2025-10-03 | 2025-09-30 | 0.024 | 4,246,531 | +2,940,000 | 0.92% | 101,917 |
| 2025-09-12 | 2025-09-10 | 0.025 | 1,306,531 | -5,000 | 0.28% | 32,663 |
| 2025-09-11 | 2025-09-09 | 0.025 | 1,311,531 | +100,000 | 0.28% | 32,788 |
| 2025-09-10 | 2025-09-08 | 0.025 | 1,211,531 | +540,000 | 0.26% | 30,288 |
| 2025-06-04 | 2025-06-02 | 0.017 | 671,531 | -906 | 0.15% | 11,416 |
| 2025-04-10 | 2025-04-08 | 0.024 | 672,437 | 0.15% | 16,138 |
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