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 | 29.620 | 2,300 | +0 | 0.57% | 68,126 |
| 2025-10-13 | 2025-10-09 | 30.060 | 2,300 | +0 | 0.57% | 69,138 |
| 2025-10-10 | 2025-10-08 | 29.620 | 2,300 | +0 | 0.57% | 68,126 |
| 2025-10-09 | 2025-10-06 | 29.820 | 2,300 | +0 | 0.57% | 68,586 |
| 2025-10-08 | 2025-10-03 | 29.820 | 2,300 | +0 | 0.57% | 68,586 |
| 2025-10-06 | 2025-10-02 | 29.820 | 2,300 | +0 | 0.57% | 68,586 |
| 2025-10-03 | 2025-09-30 | 29.680 | 2,300 | -300 | 0.57% | 68,264 |
| 2024-08-28 | 2024-08-26 | 22.420 | 2,600 | -100 | 0.65% | 58,292 |
| 2022-01-26 | 2022-01-24 | 33.000 | 2,700 | +500 | 0.34% | 89,100 |
| 2021-01-25 | 2021-01-21 | 38.700 | 2,200 | +1,000 | 0.18% | 85,140 |
| 2020-10-29 | 2020-10-27 | 31.840 | 1,200 | +200 | 0.09% | 38,208 |
| 2020-09-15 | 2020-09-11 | 30.600 | 1,000 | -1,000 | 0.07% | 30,600 |
| 2020-07-29 | 2020-07-27 | 29.020 | 2,000 | +200 | 0.14% | 58,040 |
| 2017-12-28 | 2017-12-22 | 28.199 | 1,800 | +16 | 0.04% | 50,758 |
| 2017-03-17 | 2017-03-15 | 20.632 | 1,784 | +1,784 | 0.04% | 36,807 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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