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 | 32.200 | 12,100 | +0 | 0.00% | 389,620 |
| 2025-10-13 | 2025-10-09 | 32.360 | 12,100 | +0 | 0.00% | 391,556 |
| 2025-10-10 | 2025-10-08 | 32.660 | 12,100 | +100 | 0.00% | 395,186 |
| 2025-10-09 | 2025-10-06 | 32.800 | 12,000 | +500 | 0.00% | 393,600 |
| 2025-10-08 | 2025-10-03 | 31.880 | 11,500 | +600 | 0.00% | 366,620 |
| 2025-10-06 | 2025-10-02 | 32.120 | 10,900 | +2,300 | 0.00% | 350,108 |
| 2025-10-03 | 2025-09-30 | 31.880 | 8,600 | +600 | 0.00% | 274,168 |
| 2025-10-02 | 2025-09-29 | 32.020 | 8,000 | +400 | 0.00% | 256,160 |
| 2025-09-30 | 2025-09-26 | 32.800 | 7,600 | +300 | 0.00% | 249,280 |
| 2025-09-29 | 2025-09-25 | 31.920 | 7,300 | 0.00% | 233,016 |
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