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 | 10.650 | 106,640 | +0 | 0.02% | 1,135,716 |
| 2025-10-13 | 2025-10-09 | 10.540 | 106,640 | +0 | 0.02% | 1,123,986 |
| 2025-10-10 | 2025-10-08 | 10.600 | 106,640 | +0 | 0.02% | 1,130,384 |
| 2025-10-09 | 2025-10-06 | 10.600 | 106,640 | +0 | 0.02% | 1,130,384 |
| 2025-10-08 | 2025-10-03 | 10.600 | 106,640 | +0 | 0.02% | 1,130,384 |
| 2025-10-06 | 2025-10-02 | 10.630 | 106,640 | -498 | 0.02% | 1,133,583 |
| 2025-09-08 | 2025-09-04 | 10.847 | 107,138 | +3,032 | 0.02% | 1,162,125 |
| 2025-09-03 | 2025-09-01 | 10.929 | 104,106 | -9,717 | 0.02% | 1,137,808 |
| 2025-09-02 | 2025-08-29 | 10.754 | 113,823 | -9,717 | 0.02% | 1,224,095 |
| 2025-08-27 | 2025-08-25 | 10.713 | 123,540 | +19,434 | 0.02% | 1,323,509 |
| 2025-08-26 | 2025-08-22 | 10.353 | 104,106 | -11,660 | 0.02% | 1,077,810 |
| 2025-08-22 | 2025-08-20 | 9.530 | 115,766 | +11,660 | 0.02% | 1,103,216 |
| 2025-06-26 | 2025-06-24 | 9.025 | 104,106 | +2 | 0.02% | 939,602 |
| 2025-05-19 | 2025-05-15 | 9.969 | 104,104 | +5,658 | 0.02% | 1,037,768 |
| 2025-04-28 | 2025-04-24 | 9.490 | 98,446 | -33,815 | 0.02% | 934,226 |
| 2025-03-07 | 2025-03-05 | 9.033 | 132,261 | +1,560 | 0.03% | 1,194,668 |
| 2024-12-05 | 2024-12-03 | 8.956 | 130,701 | +11,762 | 0.03% | 1,170,620 |
| 2024-09-25 | 2024-09-23 | 8.902 | 118,939 | +33,815 | 0.03% | 1,058,802 |
| 2024-08-28 | 2024-08-26 | 8.946 | 85,124 | +3,676 | 0.02% | 761,484 |
| 2024-08-20 | 2024-08-16 | 9.141 | 81,448 | -736 | 0.02% | 744,555 |
| 2024-06-28 | 2024-06-26 | 9.751 | 82,184 | +41 | 0.02% | 801,369 |
| 2024-06-04 | 2024-05-31 | 9.653 | 82,143 | -2,080 | 0.02% | 792,924 |
| 2024-05-31 | 2024-05-29 | 9.773 | 84,223 | +2,080 | 0.02% | 823,084 |
| 2024-05-20 | 2024-05-16 | 10.835 | 82,143 | +4,341 | 0.02% | 890,026 |
| 2024-05-06 | 2024-05-02 | 10.341 | 77,802 | -1,392 | 0.02% | 804,551 |
| 2024-03-13 | 2024-03-11 | 10.318 | 79,194 | +696 | 0.02% | 817,126 |
| 2024-03-05 | 2024-03-01 | 10.203 | 78,498 | +5,222 | 0.02% | 800,925 |
| 2023-09-04 | 2023-08-30 | 12.028 | 73,276 | +2,160 | 0.02% | 881,387 |
| 2023-05-22 | 2023-05-18 | 13.224 | 71,116 | +3,373 | 0.02% | 940,431 |
| 2023-02-16 | 2023-02-14 | 14.069 | 67,743 | +2,253 | 0.02% | 953,079 |
| 2022-12-08 | 2022-12-06 | 11.571 | 65,490 | +4,828 | 0.02% | 757,779 |
| 2022-07-04 | 2022-06-29 | 14.740 | 60,662 | +4,827 | 0.02% | 894,169 |
| 2022-05-23 | 2022-05-19 | 16.327 | 55,835 | +2,195 | 0.01% | 911,591 |
| 2022-03-03 | 2022-03-01 | 16.171 | 53,640 | +4,638 | 0.01% | 867,427 |
| 2022-03-01 | 2022-02-25 | 16.430 | 49,002 | +3,092 | 0.01% | 805,103 |
| 2021-12-16 | 2021-12-14 | 16.223 | 45,910 | +1,546 | 0.01% | 744,799 |
| 2021-12-01 | 2021-11-29 | 16.792 | 44,364 | +6,184 | 0.01% | 744,971 |
| 2021-07-23 | 2021-07-21 | 19.250 | 38,180 | +2,652 | 0.01% | 734,975 |
| 2021-06-17 | 2021-06-15 | 19.820 | 35,528 | +3,092 | 0.01% | 704,147 |
| 2021-05-24 | 2021-05-20 | 21.389 | 32,436 | +1,006 | 0.01% | 693,758 |
| 2021-05-14 | 2021-05-12 | 21.549 | 31,430 | -11,984 | 0.01% | 677,276 |
| 2021-05-07 | 2021-05-05 | 21.789 | 43,414 | -7,490 | 0.01% | 945,949 |
| 2021-04-30 | 2021-04-28 | 21.442 | 50,904 | +10,186 | 0.01% | 1,091,479 |
| 2021-04-19 | 2021-04-15 | 21.121 | 40,718 | +2,996 | 0.01% | 860,025 |
| 2021-04-07 | 2021-03-31 | 20.694 | 37,722 | +6,292 | 0.01% | 780,628 |
| 2021-02-22 | 2021-02-18 | 19.866 | 31,430 | -2,098 | 0.01% | 624,403 |
| 2021-02-09 | 2021-02-05 | 19.306 | 33,528 | -5,392 | 0.01% | 647,283 |
| 2021-01-21 | 2021-01-19 | 19.760 | 38,920 | +7,490 | 0.01% | 769,046 |
| 2020-10-27 | 2020-10-22 | 18.718 | 31,430 | -2,098 | 0.01% | 588,316 |
| 2020-07-29 | 2020-07-27 | 18.718 | 33,528 | +1,498 | 0.01% | 627,587 |
| 2020-07-23 | 2020-07-21 | 19.546 | 32,030 | +1,798 | 0.01% | 626,060 |
| 2020-06-30 | 2020-06-26 | 20.027 | 30,232 | +348 | 0.01% | 605,447 |
| 2020-05-25 | 2020-05-21 | 23.600 | 29,884 | +1,279 | 0.01% | 705,259 |
| 2020-01-30 | 2020-01-24 | 28.105 | 28,605 | -1,434 | 0.01% | 803,945 |
| 2020-01-17 | 2020-01-15 | 28.314 | 30,039 | -1,147 | 0.01% | 850,533 |
| 2019-12-09 | 2019-12-05 | 27.896 | 31,186 | +3,441 | 0.01% | 869,960 |
| 2019-10-02 | 2019-09-27 | 27.366 | 27,745 | +1,147 | 0.01% | 759,265 |
| 2019-08-30 | 2019-08-28 | 28.740 | 26,598 | +395 | 0.01% | 764,428 |
| 2019-05-29 | 2019-05-27 | 32.067 | 26,203 | -7,064 | 0.01% | 840,255 |
| 2019-05-20 | 2019-05-16 | 35.379 | 33,267 | +1,250 | 0.01% | 1,176,942 |
| 2019-04-16 | 2019-04-12 | 36.041 | 32,017 | -1,359 | 0.01% | 1,153,913 |
| 2019-04-12 | 2019-04-10 | 34.937 | 33,376 | +1,359 | 0.01% | 1,166,069 |
| 2019-01-24 | 2019-01-22 | 32.216 | 32,017 | -3,263 | 0.01% | 1,031,457 |
| 2019-01-08 | 2019-01-04 | 31.775 | 35,280 | +3,263 | 0.01% | 1,121,008 |
| 2018-10-29 | 2018-10-25 | 28.833 | 32,017 | -30,454 | 0.01% | 923,130 |
| 2018-10-22 | 2018-10-18 | 29.303 | 62,471 | -3,535 | 0.02% | 1,830,602 |
| 2018-10-16 | 2018-10-12 | 29.421 | 66,006 | -12,508 | 0.02% | 1,941,957 |
| 2018-10-12 | 2018-10-10 | 29.789 | 78,514 | -21,482 | 0.03% | 2,338,828 |
| 2018-10-03 | 2018-09-28 | 30.156 | 99,996 | +67,979 | 0.03% | 3,015,524 |
| 2018-08-31 | 2018-08-29 | 32.591 | 32,017 | +441 | 0.01% | 1,043,461 |
| 2018-07-24 | 2018-07-20 | 33.411 | 31,576 | -3,755 | 0.01% | 1,054,993 |
| 2018-06-11 | 2018-06-07 | 34.828 | 35,331 | -1,340 | 0.01% | 1,230,516 |
| 2018-06-08 | 2018-06-06 | 34.306 | 36,671 | +1,340 | 0.01% | 1,258,041 |
| 2018-05-21 | 2018-05-17 | 37.109 | 35,331 | +1,320 | 0.01% | 1,311,097 |
| 2018-01-04 | 2018-01-02 | 38.736 | 34,011 | -516 | 0.01% | 1,317,446 |
| 2017-11-07 | 2017-11-03 | 38.658 | 34,527 | +516 | 0.01% | 1,334,759 |
| 2017-10-27 | 2017-10-25 | 38.658 | 34,011 | +6,454 | 0.01% | 1,314,811 |
| 2017-10-20 | 2017-10-18 | 38.813 | 27,557 | -3,873 | 0.01% | 1,069,579 |
| 2017-10-18 | 2017-10-16 | 38.968 | 31,430 | +3,873 | 0.01% | 1,224,773 |
| 2017-10-16 | 2017-10-12 | 39.278 | 27,557 | -258 | 0.01% | 1,082,389 |
| 2017-10-13 | 2017-10-11 | 39.356 | 27,815 | -6,454 | 0.01% | 1,094,677 |
| 2017-10-11 | 2017-10-09 | 38.968 | 34,269 | +4,388 | 0.01% | 1,335,404 |
| 2017-09-04 | 2017-08-31 | 40.370 | 29,881 | -9,035 | 0.01% | 1,206,304 |
| 2017-09-01 | 2017-08-30 | 40.135 | 38,916 | +530 | 0.01% | 1,561,880 |
| 2017-08-15 | 2017-08-11 | 40.056 | 38,386 | -25,464 | 0.01% | 1,537,594 |
| 2017-08-14 | 2017-08-10 | 40.842 | 63,850 | +25,464 | 0.02% | 2,607,731 |
| 2017-07-28 | 2017-07-26 | 40.370 | 38,386 | -1,273 | 0.01% | 1,549,653 |
| 2017-07-26 | 2017-07-24 | 39.663 | 39,659 | -2,037 | 0.01% | 1,573,011 |
| 2017-07-13 | 2017-07-11 | 39.506 | 41,696 | +1,273 | 0.02% | 1,647,255 |
| 2017-07-12 | 2017-07-10 | 39.585 | 40,423 | -510 | 0.02% | 1,600,139 |
| 2017-07-03 | 2017-06-29 | 39.663 | 40,933 | -1,273 | 0.02% | 1,623,542 |
| 2017-06-26 | 2017-06-22 | 39.899 | 42,206 | -15,278 | 0.02% | 1,683,978 |
| 2017-06-19 | 2017-06-15 | 40.056 | 57,484 | -3,820 | 0.02% | 2,302,585 |
| 2017-06-09 | 2017-06-07 | 39.428 | 61,304 | -3,820 | 0.02% | 2,417,080 |
| 2017-06-07 | 2017-06-05 | 39.899 | 65,124 | +255 | 0.02% | 2,598,384 |
| 2017-06-06 | 2017-06-02 | 40.370 | 64,869 | -509 | 0.02% | 2,618,779 |
| 2017-05-23 | 2017-05-19 | 43.090 | 65,378 | -1,273 | 0.02% | 2,817,163 |
| 2017-05-22 | 2017-05-18 | 43.009 | 66,651 | +2,263 | 0.03% | 2,866,598 |
| 2017-05-18 | 2017-05-16 | 41.139 | 64,388 | -6,150 | 0.03% | 2,648,865 |
| 2017-04-18 | 2017-04-12 | 38.863 | 70,538 | -6,150 | 0.03% | 2,741,293 |
| 2017-03-02 | 2017-02-28 | 37.968 | 76,688 | -3,198 | 0.03% | 2,911,714 |
| 2017-01-25 | 2017-01-23 | 36.911 | 79,886 | +79,886 | 0.03% | 2,948,702 |
| 2013-05-07 | 2013-05-03 | 34.021 | 0 | -204 | ||
| 2012-09-28 | 2012-09-26 | 30.388 | 204 | +2 | 0.00% | 6,199 |
| 2012-05-21 | 2012-05-17 | 30.844 | 202 | +6 | 0.00% | 6,230 |
| 2011-09-30 | 2011-09-27 | 33.317 | 196 | +2 | 0.00% | 6,530 |
| 2011-05-09 | 2011-05-05 | 52.838 | 194 | +9 | 0.00% | 10,251 |
| 2010-10-04 | 2010-09-29 | 54.137 | 185 | +2 | 0.00% | 10,015 |
| 2010-05-10 | 2010-05-06 | 63.841 | 183 | +14 | 0.00% | 11,683 |
| 2010-04-09 | 2010-04-07 | 64.432 | 169 | +169 | 0.00% | 10,889 |
| 2007-10-10 | 2007-10-08 | 115.132 | 0 | -719 | ||
| 2007-10-04 | 2007-10-02 | 128.639 | 719 | +32 | 0.00% | 92,492 |
| 2007-07-13 | 2007-07-11 | 117.725 | 687 | -687 | 0.00% | 80,877 |
| 2007-06-26 | 2007-06-22 | 118.453 | 1,374 | 0.00% | 162,754 |
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