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 | 35.680 | 119,200 | +0 | 0.05% | 4,253,056 |
| 2025-10-13 | 2025-10-09 | 38.640 | 119,200 | +0 | 0.05% | 4,605,888 |
| 2025-10-10 | 2025-10-08 | 42.140 | 119,200 | +0 | 0.05% | 5,023,088 |
| 2025-10-09 | 2025-10-06 | 43.000 | 119,200 | +0 | 0.05% | 5,125,600 |
| 2025-10-08 | 2025-10-03 | 43.460 | 119,200 | +0 | 0.05% | 5,180,432 |
| 2025-10-06 | 2025-10-02 | 42.720 | 119,200 | +2,600 | 0.05% | 5,092,224 |
| 2025-10-02 | 2025-09-29 | 42.840 | 116,600 | +1,000 | 0.05% | 4,995,144 |
| 2025-09-30 | 2025-09-26 | 46.180 | 115,600 | -21,800 | 0.05% | 5,338,408 |
| 2025-09-19 | 2025-09-17 | 44.920 | 137,400 | +800 | 0.06% | 6,172,008 |
| 2025-09-18 | 2025-09-16 | 48.620 | 136,600 | -600 | 0.06% | 6,641,492 |
| 2025-09-17 | 2025-09-15 | 46.800 | 137,200 | -1,400 | 0.06% | 6,420,960 |
| 2025-09-16 | 2025-09-12 | 46.560 | 138,600 | -1,000 | 0.06% | 6,453,216 |
| 2025-09-02 | 2025-08-29 | 36.700 | 139,600 | -2,800 | 0.06% | 5,123,320 |
| 2025-08-18 | 2025-08-14 | 38.880 | 142,400 | +56,400 | 0.06% | 5,536,512 |
| 2025-08-15 | 2025-08-13 | 39.520 | 86,000 | +57,600 | 0.04% | 3,398,720 |
| 2025-08-14 | 2025-08-12 | 32.420 | 28,400 | +27,600 | 0.01% | 920,728 |
| 2025-08-12 | 2025-08-08 | 27.600 | 800 | +400 | 0.00% | 22,080 |
| 2025-08-05 | 2025-08-01 | 27.000 | 400 | +200 | 0.00% | 10,800 |
| 2025-07-28 | 2025-07-24 | 30.200 | 200 | +200 | 0.00% | 6,040 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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