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 | 10.370 | 3,000 | +0 | 0.02% | 31,110 |
| 2025-10-13 | 2025-10-09 | 10.880 | 3,000 | +0 | 0.02% | 32,640 |
| 2025-10-10 | 2025-10-08 | 10.880 | 3,000 | +0 | 0.02% | 32,640 |
| 2025-10-09 | 2025-10-06 | 11.010 | 3,000 | +0 | 0.02% | 33,030 |
| 2025-10-08 | 2025-10-03 | 11.480 | 3,000 | +0 | 0.02% | 34,440 |
| 2025-10-06 | 2025-10-02 | 11.490 | 3,000 | +0 | 0.02% | 34,470 |
| 2025-10-03 | 2025-09-30 | 11.490 | 3,000 | +0 | 0.02% | 34,470 |
| 2025-10-02 | 2025-09-29 | 11.140 | 3,000 | +0 | 0.02% | 33,420 |
| 2025-09-30 | 2025-09-26 | 11.040 | 3,000 | +0 | 0.02% | 33,120 |
| 2025-09-29 | 2025-09-25 | 11.030 | 3,000 | +0 | 0.02% | 33,090 |
| 2025-09-26 | 2025-09-24 | 11.300 | 3,000 | +0 | 0.02% | 33,900 |
| 2025-09-25 | 2025-09-23 | 10.980 | 3,000 | +0 | 0.02% | 32,940 |
| 2025-09-24 | 2025-09-22 | 11.370 | 3,000 | +0 | 0.02% | 34,110 |
| 2025-09-23 | 2025-09-19 | 10.880 | 3,000 | +0 | 0.02% | 32,640 |
| 2025-09-22 | 2025-09-18 | 11.300 | 3,000 | +0 | 0.02% | 33,900 |
| 2025-09-19 | 2025-09-17 | 11.330 | 3,000 | +0 | 0.02% | 33,990 |
| 2025-09-18 | 2025-09-16 | 11.210 | 3,000 | +0 | 0.02% | 33,630 |
| 2025-09-17 | 2025-09-15 | 11.270 | 3,000 | +0 | 0.02% | 33,810 |
| 2025-09-16 | 2025-09-12 | 11.300 | 3,000 | +0 | 0.02% | 33,900 |
| 2025-09-15 | 2025-09-11 | 11.100 | 3,000 | +0 | 0.02% | 33,300 |
| 2025-09-12 | 2025-09-10 | 11.030 | 3,000 | +0 | 0.02% | 33,090 |
| 2025-09-11 | 2025-09-09 | 11.190 | 3,000 | +0 | 0.02% | 33,570 |
| 2025-09-10 | 2025-09-08 | 11.040 | 3,000 | +0 | 0.02% | 33,120 |
| 2025-09-09 | 2025-09-05 | 10.800 | 3,000 | +0 | 0.02% | 32,400 |
| 2025-09-08 | 2025-09-04 | 11.000 | 3,000 | +0 | 0.02% | 33,000 |
| 2025-09-05 | 2025-09-03 | 10.500 | 3,000 | +0 | 0.02% | 31,500 |
| 2025-09-04 | 2025-09-02 | 10.420 | 3,000 | +0 | 0.02% | 31,260 |
| 2025-09-03 | 2025-09-01 | 10.480 | 3,000 | +0 | 0.02% | 31,440 |
| 2025-09-02 | 2025-08-29 | 10.480 | 3,000 | +0 | 0.02% | 31,440 |
| 2025-09-01 | 2025-08-28 | 10.590 | 3,000 | +0 | 0.02% | 31,770 |
| 2025-08-29 | 2025-08-27 | 10.570 | 3,000 | +0 | 0.02% | 31,710 |
| 2025-08-28 | 2025-08-26 | 10.410 | 3,000 | +0 | 0.02% | 31,230 |
| 2025-08-27 | 2025-08-25 | 10.350 | 3,000 | +0 | 0.02% | 31,050 |
| 2025-08-26 | 2025-08-22 | 10.360 | 3,000 | +0 | 0.02% | 31,080 |
| 2025-08-25 | 2025-08-21 | 10.540 | 3,000 | +0 | 0.02% | 31,620 |
| 2025-08-22 | 2025-08-20 | 10.740 | 3,000 | +400 | 0.02% | 32,220 |
| 2025-08-11 | 2025-08-07 | 9.000 | 2,600 | +300 | 0.01% | 23,400 |
| 2025-08-08 | 2025-08-06 | 9.030 | 2,300 | +500 | 0.01% | 20,769 |
| 2025-07-08 | 2025-07-04 | 9.140 | 1,800 | +300 | 0.01% | 16,452 |
| 2025-07-03 | 2025-06-30 | 10.154 | 1,500 | +52 | 0.01% | 15,231 |
| 2025-03-21 | 2025-03-19 | 9.108 | 1,448 | +97 | 0.01% | 13,188 |
| 2024-10-16 | 2024-10-14 | 14.376 | 1,351 | +17 | 0.01% | 19,422 |
| 2024-07-22 | 2024-07-18 | 13.621 | 1,334 | -95 | 0.01% | 18,170 |
| 2024-06-03 | 2024-05-30 | 12.837 | 1,429 | +39 | 0.01% | 18,344 |
| 2023-10-20 | 2023-10-18 | 11.985 | 1,390 | +13 | 0.01% | 16,659 |
| 2022-12-14 | 2022-12-12 | 13.184 | 1,377 | +918 | 0.01% | 18,154 |
| 2022-02-11 | 2022-02-09 | 13.968 | 459 | -92 | 0.00% | 6,411 |
| 2022-02-08 | 2022-02-04 | 13.401 | 551 | +184 | 0.00% | 7,384 |
| 2021-07-14 | 2021-07-12 | 47.886 | 367 | -4,589 | 0.00% | 17,574 |
| 2021-02-17 | 2021-02-11 | 29.145 | 4,956 | -1,377 | 0.03% | 144,445 |
| 2021-02-05 | 2021-02-03 | 29.799 | 6,333 | +1,101 | 0.04% | 188,718 |
| 2021-02-03 | 2021-02-01 | 28.982 | 5,232 | +276 | 0.03% | 151,634 |
| 2020-02-12 | 2020-02-10 | 24.896 | 4,956 | -92 | 0.03% | 123,386 |
| 2020-01-31 | 2020-01-29 | 25.550 | 5,048 | -275 | 0.03% | 128,976 |
| 2020-01-21 | 2020-01-17 | 27.239 | 5,323 | +367 | 0.03% | 144,992 |
| 2019-12-02 | 2019-11-28 | 23.262 | 4,956 | +92 | 0.03% | 115,286 |
| 2019-10-18 | 2019-10-16 | 23.207 | 4,864 | -735 | 0.03% | 112,881 |
| 2019-06-21 | 2019-06-19 | 43.555 | 5,599 | +25 | 0.03% | 243,865 |
| 2019-05-27 | 2019-05-23 | 45.963 | 5,574 | -91 | 0.03% | 256,196 |
| 2019-04-12 | 2019-04-10 | 44.376 | 5,665 | +274 | 0.03% | 251,389 |
| 2018-09-04 | 2018-08-31 | 48.370 | 5,391 | -457 | 0.03% | 260,764 |
| 2018-06-15 | 2018-06-13 | 44.521 | 5,848 | +26 | 0.03% | 260,360 |
| 2018-01-30 | 2018-01-26 | 45.071 | 5,822 | -910 | 0.03% | 262,402 |
| 2018-01-26 | 2018-01-24 | 45.071 | 6,732 | -3,911 | 0.04% | 303,416 |
| 2018-01-25 | 2018-01-23 | 50.787 | 10,643 | -910 | 0.06% | 540,527 |
| 2018-01-17 | 2018-01-15 | 51.447 | 11,553 | +5,276 | 0.06% | 594,363 |
| 2017-12-29 | 2017-12-27 | 41.773 | 6,277 | +1,183 | 0.03% | 262,209 |
| 2017-07-27 | 2017-07-25 | 38.145 | 5,094 | -2,274 | 0.03% | 194,312 |
| 2017-06-16 | 2017-06-14 | 40.445 | 7,368 | +58 | 0.04% | 297,995 |
| 2017-01-25 | 2017-01-23 | 39.336 | 7,310 | +7,220 | 0.04% | 287,550 |
| 2016-09-02 | 2016-08-31 | 48.201 | 90 | -90 | 0.00% | 4,338 |
| 2016-08-26 | 2016-08-24 | 45.486 | 180 | -91 | 0.00% | 8,188 |
| 2016-08-25 | 2016-08-23 | 45.985 | 271 | -90 | 0.00% | 12,462 |
| 2016-08-24 | 2016-08-22 | 45.929 | 361 | -90 | 0.00% | 16,581 |
| 2016-08-23 | 2016-08-19 | 44.877 | 451 | -90 | 0.00% | 20,239 |
| 2016-06-16 | 2016-06-14 | 45.370 | 541 | +3 | 0.00% | 24,545 |
| 2016-06-07 | 2016-06-03 | 46.710 | 538 | -537 | 0.00% | 25,130 |
| 2016-05-23 | 2016-05-19 | 46.152 | 1,075 | -179 | 0.01% | 49,613 |
| 2016-05-18 | 2016-05-16 | 46.375 | 1,254 | -180 | 0.01% | 58,154 |
| 2016-04-14 | 2016-04-12 | 46.319 | 1,434 | -268 | 0.01% | 66,421 |
| 2016-04-05 | 2016-03-31 | 47.547 | 1,702 | -269 | 0.01% | 80,924 |
| 2016-04-01 | 2016-03-30 | 46.765 | 1,971 | -90 | 0.01% | 92,175 |
| 2016-03-29 | 2016-03-23 | 45.928 | 2,061 | -537 | 0.01% | 94,658 |
| 2016-03-04 | 2016-03-02 | 45.203 | 2,598 | -90 | 0.01% | 117,437 |
| 2016-02-29 | 2016-02-25 | 44.645 | 2,688 | -358 | 0.01% | 120,005 |
| 2016-02-25 | 2016-02-23 | 44.645 | 3,046 | -359 | 0.02% | 135,988 |
| 2016-02-24 | 2016-02-22 | 44.143 | 3,405 | -268 | 0.02% | 150,305 |
| 2016-02-05 | 2016-02-03 | 43.808 | 3,673 | -269 | 0.02% | 160,906 |
| 2016-01-25 | 2016-01-21 | 45.761 | 3,942 | +89 | 0.02% | 180,389 |
| 2016-01-21 | 2016-01-19 | 47.323 | 3,853 | +359 | 0.02% | 182,337 |
| 2016-01-19 | 2016-01-15 | 47.100 | 3,494 | +269 | 0.02% | 164,568 |
| 2016-01-15 | 2016-01-13 | 47.770 | 3,225 | -90 | 0.02% | 154,058 |
| 2016-01-14 | 2016-01-12 | 46.375 | 3,315 | +90 | 0.02% | 153,732 |
| 2016-01-13 | 2016-01-11 | 47.882 | 3,225 | +268 | 0.02% | 154,418 |
| 2015-12-22 | 2015-12-18 | 50.225 | 2,957 | +627 | 0.02% | 148,516 |
| 2015-12-18 | 2015-12-16 | 50.560 | 2,330 | -89 | 0.01% | 117,805 |
| 2015-12-16 | 2015-12-14 | 49.165 | 2,419 | +179 | 0.01% | 118,930 |
| 2015-12-15 | 2015-12-11 | 49.667 | 2,240 | +717 | 0.01% | 111,255 |
| 2015-12-11 | 2015-12-09 | 50.783 | 1,523 | +269 | 0.01% | 77,343 |
| 2015-12-10 | 2015-12-08 | 50.337 | 1,254 | +537 | 0.01% | 63,123 |
| 2015-12-09 | 2015-12-07 | 51.955 | 717 | -269 | 0.00% | 37,252 |
| 2015-12-08 | 2015-12-04 | 51.286 | 986 | +359 | 0.01% | 50,568 |
| 2015-12-04 | 2015-12-02 | 52.960 | 627 | -627 | 0.00% | 33,206 |
| 2015-11-26 | 2015-11-24 | 48.495 | 1,254 | +268 | 0.01% | 60,813 |
| 2015-11-25 | 2015-11-23 | 53.462 | 986 | +628 | 0.01% | 52,714 |
| 2015-11-24 | 2015-11-20 | 54.801 | 358 | 0.00% | 19,619 |
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