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 | 8.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.170 | 0 | -400 | ||
| 2024-06-19 | 2024-06-17 | 0.377 | 400 | +66 | 0.00% | 151 |
| 2023-06-15 | 2023-06-13 | 1.017 | 334 | -4,180 | 0.00% | 340 |
| 2023-03-23 | 2023-03-21 | 0.752 | 4,514 | +4,424 | 0.02% | 3,396 |
| 2023-03-22 | 2023-03-20 | 0.752 | 90 | -39 | 0.00% | 68 |
| 2023-03-21 | 2023-03-17 | 0.752 | 129 | -6,331 | 0.00% | 97 |
| 2021-03-15 | 2021-03-11 | 1.170 | 6,460 | +120 | 0.02% | 7,560 |
| 2021-02-19 | 2021-02-17 | 1.463 | 6,340 | +119 | 0.02% | 9,275 |
| 2021-02-18 | 2021-02-16 | 1.296 | 6,221 | +120 | 0.02% | 8,061 |
| 2021-02-17 | 2021-02-11 | 1.087 | 6,101 | +120 | 0.01% | 6,630 |
| 2021-02-16 | 2021-02-09 | 1.087 | 5,981 | +119 | 0.01% | 6,500 |
| 2021-01-08 | 2021-01-06 | 1.964 | 5,862 | +838 | 0.01% | 11,516 |
| 2021-01-07 | 2021-01-05 | 1.797 | 5,024 | +239 | 0.01% | 9,029 |
| 2021-01-06 | 2021-01-04 | 1.714 | 4,785 | +4,785 | 0.01% | 8,200 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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