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 | 46.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 48.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 47.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 48.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.550 | 0 | -800 | ||
| 2025-09-18 | 2025-09-16 | 52.150 | 800 | +800 | 0.00% | 41,720 |
| 2025-09-04 | 2025-09-02 | 48.660 | 0 | -400 | ||
| 2025-09-03 | 2025-09-01 | 50.350 | 400 | -200 | 0.00% | 20,140 |
| 2025-08-27 | 2025-08-25 | 52.600 | 600 | +600 | 0.00% | 31,560 |
| 2025-08-20 | 2025-08-18 | 53.500 | 0 | -1,200 | ||
| 2025-08-18 | 2025-08-14 | 44.880 | 1,200 | -200 | 0.00% | 53,856 |
| 2025-08-15 | 2025-08-13 | 52.200 | 1,400 | -200 | 0.00% | 73,080 |
| 2025-08-14 | 2025-08-12 | 43.700 | 1,600 | +1,600 | 0.00% | 69,920 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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