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 | 39.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 38.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 39.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 39.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 39.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 39.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 37.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 36.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 36.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 35.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 35.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 35.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 35.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 35.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 35.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 36.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 36.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 36.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 36.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 35.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 35.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 34.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 34.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 34.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 34.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 33.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 33.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 33.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 33.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 33.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 34.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 34.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 33.860 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 33.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 32.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 33.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 33.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 33.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 33.760 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 33.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 33.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 32.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 33.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 32.660 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 32.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 32.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 33.240 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 33.240 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 33.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 33.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 32.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 33.220 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 33.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 32.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 32.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 32.020 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 31.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 31.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 31.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 31.140 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 31.140 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 30.920 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 31.140 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 30.380 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 30.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 29.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 30.360 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 30.180 | 0 | -500 | ||
| 2025-01-23 | 2025-01-21 | 28.400 | 500 | -1,000 | 0.00% | 14,200 |
| 2024-10-15 | 2024-10-10 | 30.760 | 1,500 | +500 | 0.00% | 46,140 |
| 2024-10-08 | 2024-10-04 | 33.720 | 1,000 | +500 | 0.00% | 33,720 |
| 2021-03-25 | 2021-03-23 | 44.980 | 500 | +100 | 0.00% | 22,490 |
| 2021-03-01 | 2021-02-25 | 49.180 | 400 | +100 | 0.00% | 19,672 |
| 2021-02-25 | 2021-02-23 | 50.120 | 300 | +300 | 0.00% | 15,036 |
| 2020-02-13 | 2020-02-11 | 34.700 | 0 | -2,000 | ||
| 2018-08-17 | 2018-08-15 | 31.050 | 2,000 | +600 | 0.00% | 62,100 |
| 2018-08-09 | 2018-08-07 | 32.750 | 1,400 | +100 | 0.00% | 45,850 |
| 2018-07-09 | 2018-07-05 | 33.200 | 1,300 | +300 | 0.00% | 43,160 |
| 2017-08-18 | 2017-08-16 | 30.850 | 1,000 | +1,000 | 0.00% | 30,850 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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