History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 14.850 6,000 +0 0.05% 89,100
2025-10-13 2025-10-09 14.900 6,000 +0 0.05% 89,400
2025-10-10 2025-10-08 14.950 6,000 -5,000 0.05% 89,700
2025-07-15 2025-07-11 15.240 11,000 +9,000 0.32% 167,640
2025-07-14 2025-07-10 15.340 2,000 +2,000 0.06% 30,680
2025-07-11 2025-07-09 15.100 0

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