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 | 1.270 | 80,000 | +0 | 0.01% | 101,600 |
| 2025-10-13 | 2025-10-09 | 1.270 | 80,000 | +0 | 0.01% | 101,600 |
| 2025-10-10 | 2025-10-08 | 1.270 | 80,000 | +0 | 0.01% | 101,600 |
| 2025-10-09 | 2025-10-06 | 1.270 | 80,000 | +0 | 0.01% | 101,600 |
| 2025-10-08 | 2025-10-03 | 1.270 | 80,000 | +0 | 0.01% | 101,600 |
| 2025-10-06 | 2025-10-02 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-10-03 | 2025-09-30 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-10-02 | 2025-09-29 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-09-30 | 2025-09-26 | 1.300 | 80,000 | +0 | 0.01% | 104,000 |
| 2025-09-29 | 2025-09-25 | 1.290 | 80,000 | +0 | 0.01% | 103,200 |
| 2025-09-26 | 2025-09-24 | 1.300 | 80,000 | -16,000 | 0.01% | 104,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 96,000 | +8,000 | 0.01% | 129,600 |
| 2025-09-09 | 2025-09-05 | 1.401 | 88,000 | +9,778 | 0.01% | 123,300 |
| 2025-08-21 | 2025-08-19 | 1.483 | 78,222 | +39,111 | 0.01% | 116,000 |
| 2025-04-11 | 2025-04-09 | 1.488 | 39,111 | +2,814 | 0.01% | 58,186 |
| 2024-09-09 | 2024-09-04 | 1.627 | 36,297 | +1,142 | 0.01% | 59,058 |
| 2024-05-21 | 2024-05-17 | 1.802 | 35,155 | +1,862 | 0.01% | 63,356 |
| 2024-02-16 | 2024-02-14 | 1.298 | 33,293 | +33,293 | 0.01% | 43,201 |
| 2024-01-29 | 2024-01-25 | 1.286 | 0 | -33,293 | ||
| 2023-11-29 | 2023-11-27 | 1.225 | 33,293 | +33,293 | 0.01% | 40,800 |
| 2023-08-30 | 2023-08-28 | 1.298 | 0 | -32,359 | ||
| 2023-06-01 | 2023-05-30 | 1.640 | 32,359 | +2,609 | 0.01% | 53,080 |
| 2023-02-07 | 2023-02-03 | 1.358 | 29,750 | +26,775 | 0.01% | 40,401 |
| 2023-02-01 | 2023-01-30 | 1.358 | 2,975 | +2,975 | 0.00% | 4,040 |
| 2019-08-20 | 2019-08-16 | 2.235 | 0 | -20,134 | ||
| 2019-07-22 | 2019-07-18 | 2.432 | 20,134 | +6,711 | 0.00% | 48,960 |
| 2019-07-12 | 2019-07-10 | 2.450 | 13,423 | +13,423 | 0.00% | 32,881 |
| 2012-03-27 | 2012-03-23 | 1.817 | 0 | -16,348 | ||
| 2012-03-08 | 2012-03-06 | 1.872 | 16,348 | +16,348 | 0.01% | 30,600 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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