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 | 25.000 | 1,200 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 24.220 | 1,200 | +0 | 0.00% | 29,064 |
| 2025-10-10 | 2025-10-08 | 23.980 | 1,200 | +0 | 0.00% | 28,776 |
| 2025-10-09 | 2025-10-06 | 24.500 | 1,200 | +0 | 0.00% | 29,400 |
| 2025-10-08 | 2025-10-03 | 23.660 | 1,200 | +0 | 0.00% | 28,392 |
| 2025-10-06 | 2025-10-02 | 23.660 | 1,200 | +0 | 0.00% | 28,392 |
| 2025-10-03 | 2025-09-30 | 23.660 | 1,200 | +0 | 0.00% | 28,392 |
| 2025-10-02 | 2025-09-29 | 23.660 | 1,200 | +0 | 0.00% | 28,392 |
| 2025-09-30 | 2025-09-26 | 23.660 | 1,200 | +0 | 0.00% | 28,392 |
| 2025-09-29 | 2025-09-25 | 23.680 | 1,200 | +0 | 0.00% | 28,416 |
| 2025-09-26 | 2025-09-24 | 23.800 | 1,200 | +0 | 0.00% | 28,560 |
| 2025-09-25 | 2025-09-23 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-09-24 | 2025-09-22 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-09-23 | 2025-09-19 | 24.000 | 1,200 | +0 | 0.00% | 28,800 |
| 2025-09-22 | 2025-09-18 | 24.500 | 1,200 | +0 | 0.00% | 29,400 |
| 2025-09-19 | 2025-09-17 | 24.520 | 1,200 | +0 | 0.00% | 29,424 |
| 2025-09-18 | 2025-09-16 | 24.840 | 1,200 | +0 | 0.00% | 29,808 |
| 2025-09-17 | 2025-09-15 | 25.000 | 1,200 | +0 | 0.00% | 30,000 |
| 2025-09-16 | 2025-09-12 | 25.000 | 1,200 | +0 | 0.00% | 30,000 |
| 2025-09-15 | 2025-09-11 | 25.060 | 1,200 | +0 | 0.00% | 30,072 |
| 2025-09-12 | 2025-09-10 | 25.060 | 1,200 | +0 | 0.00% | 30,072 |
| 2025-09-11 | 2025-09-09 | 25.080 | 1,200 | +0 | 0.00% | 30,096 |
| 2025-09-10 | 2025-09-08 | 25.180 | 1,200 | +0 | 0.00% | 30,216 |
| 2025-09-09 | 2025-09-05 | 25.000 | 1,200 | +0 | 0.00% | 30,000 |
| 2025-09-08 | 2025-09-04 | 24.400 | 1,200 | +0 | 0.00% | 29,280 |
| 2025-09-05 | 2025-09-03 | 24.120 | 1,200 | +0 | 0.00% | 28,944 |
| 2025-09-04 | 2025-09-02 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-09-03 | 2025-09-01 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-09-02 | 2025-08-29 | 24.400 | 1,200 | +0 | 0.00% | 29,280 |
| 2025-09-01 | 2025-08-28 | 24.900 | 1,200 | +0 | 0.00% | 29,880 |
| 2025-08-29 | 2025-08-27 | 24.900 | 1,200 | +0 | 0.00% | 29,880 |
| 2025-08-28 | 2025-08-26 | 24.900 | 1,200 | +0 | 0.00% | 29,880 |
| 2025-08-27 | 2025-08-25 | 25.300 | 1,200 | +0 | 0.00% | 30,360 |
| 2025-08-26 | 2025-08-22 | 25.300 | 1,200 | +0 | 0.00% | 30,360 |
| 2025-08-25 | 2025-08-21 | 25.020 | 1,200 | +0 | 0.00% | 30,024 |
| 2025-08-22 | 2025-08-20 | 25.200 | 1,200 | +0 | 0.00% | 30,240 |
| 2025-08-21 | 2025-08-19 | 25.480 | 1,200 | +0 | 0.00% | 30,576 |
| 2025-08-20 | 2025-08-18 | 25.800 | 1,200 | +0 | 0.00% | 30,960 |
| 2025-08-19 | 2025-08-15 | 25.500 | 1,200 | +0 | 0.00% | 30,600 |
| 2025-08-18 | 2025-08-14 | 25.400 | 1,200 | +0 | 0.00% | 30,480 |
| 2025-08-15 | 2025-08-13 | 25.200 | 1,200 | +0 | 0.00% | 30,240 |
| 2025-08-14 | 2025-08-12 | 24.860 | 1,200 | +0 | 0.00% | 29,832 |
| 2025-08-13 | 2025-08-11 | 24.400 | 1,200 | +0 | 0.00% | 29,280 |
| 2025-08-12 | 2025-08-08 | 24.400 | 1,200 | +0 | 0.00% | 29,280 |
| 2025-08-11 | 2025-08-07 | 23.600 | 1,200 | +0 | 0.00% | 28,320 |
| 2025-08-08 | 2025-08-06 | 23.800 | 1,200 | +0 | 0.00% | 28,560 |
| 2025-08-07 | 2025-08-05 | 23.780 | 1,200 | +0 | 0.00% | 28,536 |
| 2025-08-06 | 2025-08-04 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-08-05 | 2025-08-01 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-08-04 | 2025-07-31 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-08-01 | 2025-07-30 | 24.100 | 1,200 | +0 | 0.00% | 28,920 |
| 2025-07-31 | 2025-07-29 | 23.950 | 1,200 | +0 | 0.00% | 28,740 |
| 2025-07-30 | 2025-07-28 | 24.550 | 1,200 | +0 | 0.00% | 29,460 |
| 2025-07-29 | 2025-07-25 | 25.200 | 1,200 | +0 | 0.00% | 30,240 |
| 2025-07-28 | 2025-07-24 | 25.200 | 1,200 | +0 | 0.00% | 30,240 |
| 2025-07-25 | 2025-07-23 | 24.600 | 1,200 | -1,800 | 0.00% | 29,520 |
| 2025-07-15 | 2025-07-11 | 23.000 | 3,000 | +1,800 | 0.00% | 69,000 |
| 2025-02-27 | 2025-02-25 | 23.526 | 1,200 | +6 | 0.00% | 28,231 |
| 2025-01-16 | 2025-01-14 | 23.928 | 1,194 | +299 | 0.00% | 28,570 |
| 2024-08-29 | 2024-08-27 | 24.749 | 895 | +4 | 0.00% | 22,150 |
| 2024-02-28 | 2024-02-26 | 22.987 | 891 | +6 | 0.00% | 20,482 |
| 2023-08-30 | 2023-08-28 | 36.946 | 885 | +447 | 0.00% | 32,697 |
| 2023-08-28 | 2023-08-24 | 36.946 | 438 | -1,024 | 0.00% | 16,182 |
| 2023-08-07 | 2023-08-03 | 38.999 | 1,462 | +585 | 0.00% | 57,016 |
| 2023-07-27 | 2023-07-25 | 41.975 | 877 | -585 | 0.00% | 36,812 |
| 2023-07-07 | 2023-07-05 | 39.368 | 1,462 | +1,024 | 0.00% | 57,556 |
| 2023-03-01 | 2023-02-27 | 295.570 | 438 | +389 | 0.00% | 129,460 |
| 2023-02-27 | 2023-02-23 | 297.388 | 49 | +1 | 0.00% | 14,572 |
| 2022-08-30 | 2022-08-26 | 500.709 | 48 | +19 | 0.00% | 24,034 |
| 2022-08-10 | 2022-08-08 | 496.614 | 29 | +29 | 0.00% | 14,402 |
| 2021-12-03 | 2021-12-01 | 473.064 | 0 | -59 | ||
| 2021-09-17 | 2021-09-15 | 552.932 | 59 | -87 | 0.00% | 32,623 |
| 2021-09-03 | 2021-09-01 | 536.549 | 146 | +87 | 0.00% | 78,336 |
| 2021-08-30 | 2021-08-26 | 527.484 | 59 | +1 | 0.00% | 31,122 |
| 2020-10-30 | 2020-10-28 | 565.161 | 58 | +58 | 0.00% | 32,779 |
| 2020-08-25 | 2020-08-21 | 458.856 | 0 | -116 | ||
| 2020-06-18 | 2020-06-16 | 465.057 | 116 | -58 | 0.00% | 53,947 |
| 2020-03-24 | 2020-03-20 | 311.588 | 174 | +58 | 0.00% | 54,216 |
| 2020-02-14 | 2020-02-12 | 428.717 | 116 | +58 | 0.00% | 49,731 |
| 2020-01-15 | 2020-01-13 | 446.364 | 58 | +58 | 0.00% | 25,889 |
| 2018-06-05 | 2018-06-01 | 349.710 | 0 | -29 | ||
| 2018-03-08 | 2018-03-06 | 331.830 | 29 | -57 | 0.00% | 9,623 |
| 2018-02-27 | 2018-02-23 | 328.582 | 86 | +1 | 0.00% | 28,258 |
| 2018-01-24 | 2018-01-22 | 366.617 | 85 | -29 | 0.00% | 31,162 |
| 2018-01-19 | 2018-01-17 | 371.899 | 114 | +29 | 0.00% | 42,397 |
| 2017-12-12 | 2017-12-08 | 325.412 | 85 | -199 | 0.00% | 27,660 |
| 2017-12-11 | 2017-12-07 | 316.431 | 284 | -85 | 0.00% | 89,867 |
| 2017-10-26 | 2017-10-24 | 267.303 | 369 | -114 | 0.00% | 98,635 |
| 2017-08-30 | 2017-08-28 | 239.500 | 483 | +3 | 0.00% | 115,679 |
| 2017-02-27 | 2017-02-23 | 254.585 | 480 | +2 | 0.00% | 122,201 |
| 2017-01-25 | 2017-01-23 | 264.726 | 478 | +197 | 0.00% | 126,539 |
| 2017-01-24 | 2017-01-20 | 266.327 | 281 | +112 | 0.00% | 74,838 |
| 2017-01-18 | 2017-01-16 | 271.130 | 169 | +169 | 0.00% | 45,821 |
| 2015-06-15 | 2015-06-11 | 354.525 | 0 | -360 | ||
| 2015-04-02 | 2015-03-31 | 321.508 | 360 | -555 | 0.00% | 115,743 |
| 2015-02-26 | 2015-02-24 | 315.157 | 915 | +4 | 0.00% | 288,369 |
| 2014-10-07 | 2014-10-03 | 282.011 | 911 | +552 | 0.00% | 256,912 |
| 2014-08-28 | 2014-08-26 | 263.523 | 359 | +2 | 0.00% | 94,605 |
| 2014-04-23 | 2014-04-17 | 271.161 | 357 | +82 | 0.00% | 96,805 |
| 2014-03-13 | 2014-03-11 | 312.081 | 275 | +110 | 0.00% | 85,822 |
| 2014-03-12 | 2014-03-10 | 310.444 | 165 | +110 | 0.00% | 51,223 |
| 2014-03-10 | 2014-03-06 | 320.811 | 55 | +55 | 0.00% | 17,645 |
| 2014-03-07 | 2014-03-05 | 315.355 | 0 |
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