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 | 35.700 | 5,600 | +0 | 0.00% | 199,920 |
| 2025-10-13 | 2025-10-09 | 37.480 | 5,600 | +0 | 0.00% | 209,888 |
| 2025-10-10 | 2025-10-08 | 37.140 | 5,600 | +0 | 0.00% | 207,984 |
| 2025-10-09 | 2025-10-06 | 34.540 | 5,600 | +0 | 0.00% | 193,424 |
| 2025-10-08 | 2025-10-03 | 34.500 | 5,600 | +2,400 | 0.00% | 193,200 |
| 2025-10-03 | 2025-09-30 | 28.600 | 3,200 | +400 | 0.00% | 91,520 |
| 2025-09-29 | 2025-09-25 | 27.820 | 2,800 | -400 | 0.00% | 77,896 |
| 2025-09-24 | 2025-09-22 | 29.600 | 3,200 | -400 | 0.00% | 94,720 |
| 2025-09-18 | 2025-09-16 | 29.680 | 3,600 | +2,800 | 0.00% | 106,848 |
| 2025-09-15 | 2025-09-11 | 30.320 | 800 | +800 | 0.00% | 24,256 |
| 2025-09-01 | 2025-08-28 | 30.340 | 0 |
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