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 | 50.860 | 7,800 | +0 | 0.05% | 396,708 |
| 2025-10-13 | 2025-10-09 | 50.960 | 7,800 | +0 | 0.05% | 397,488 |
| 2025-10-10 | 2025-10-08 | 50.460 | 7,800 | +0 | 0.05% | 393,588 |
| 2025-10-09 | 2025-10-06 | 50.440 | 7,800 | +200 | 0.05% | 393,432 |
| 2025-10-02 | 2025-09-29 | 49.930 | 7,600 | +8 | 0.05% | 379,469 |
| 2025-08-18 | 2025-08-14 | 48.729 | 7,592 | +599 | 0.05% | 369,950 |
| 2025-04-14 | 2025-04-10 | 37.958 | 6,993 | -999 | 0.05% | 265,441 |
| 2025-04-09 | 2025-04-07 | 33.454 | 7,992 | +999 | 0.06% | 267,361 |
| 2025-04-01 | 2025-03-28 | 39.911 | 6,993 | +5 | 0.05% | 279,098 |
| 2024-10-03 | 2024-09-30 | 40.593 | 6,988 | +7 | 0.05% | 283,663 |
| 2024-05-16 | 2024-05-13 | 37.043 | 6,981 | -197,449 | 0.05% | 258,597 |
| 2024-05-10 | 2024-05-08 | 36.862 | 204,430 | -199,444 | 1.37% | 7,535,789 |
| 2024-05-09 | 2024-05-07 | 36.862 | 403,874 | -5,984 | 2.70% | 14,887,782 |
| 2024-04-03 | 2024-03-28 | 37.384 | 409,858 | +441 | 2.78% | 15,322,123 |
| 2024-02-02 | 2024-01-31 | 35.416 | 409,417 | +1,395 | 2.83% | 14,500,076 |
| 2023-10-05 | 2023-10-03 | 30.378 | 408,022 | +551 | 2.64% | 12,394,858 |
| 2023-08-03 | 2023-08-01 | 32.067 | 407,471 | +1,791 | 2.68% | 13,066,248 |
| 2023-08-01 | 2023-07-28 | 31.765 | 405,680 | +1,791 | 2.67% | 12,886,477 |
| 2023-07-13 | 2023-07-11 | 30.800 | 403,889 | -99,481 | 1.89% | 12,439,826 |
| 2023-07-10 | 2023-07-06 | 30.921 | 503,370 | -99,480 | 2.35% | 15,564,572 |
| 2023-06-26 | 2023-06-21 | 30.700 | 602,850 | -99,480 | 4.24% | 18,507,247 |
| 2023-06-20 | 2023-06-16 | 30.941 | 702,330 | -89,532 | 4.94% | 21,730,682 |
| 2023-06-16 | 2023-06-14 | 30.559 | 791,862 | -84,558 | 5.45% | 24,198,397 |
| 2023-05-18 | 2023-05-16 | 27.523 | 876,420 | +1,194 | 5.95% | 24,121,774 |
| 2023-05-16 | 2023-05-12 | 27.483 | 875,226 | +397 | 5.94% | 24,053,719 |
| 2023-04-24 | 2023-04-20 | 26.638 | 874,829 | +19,896 | 5.94% | 23,304,112 |
| 2023-04-11 | 2023-04-04 | 26.900 | 854,933 | -19,896 | 5.81% | 22,997,557 |
| 2023-04-04 | 2023-03-31 | 26.618 | 874,829 | -994 | 5.94% | 23,286,538 |
| 2023-04-03 | 2023-03-30 | 26.478 | 875,823 | +662 | 5.95% | 23,189,647 |
| 2023-02-20 | 2023-02-16 | 26.136 | 875,161 | -1,193 | 5.83% | 22,872,783 |
| 2023-01-31 | 2023-01-27 | 24.546 | 876,354 | -1,193 | 6.21% | 21,511,035 |
| 2023-01-09 | 2023-01-05 | 22.252 | 877,547 | +199 | 3.34% | 19,527,535 |
| 2022-12-30 | 2022-12-28 | 22.132 | 877,348 | +1,391 | 3.34% | 19,417,194 |
| 2022-12-21 | 2022-12-19 | 22.876 | 875,957 | +199 | 2.36% | 20,038,498 |
| 2022-12-20 | 2022-12-16 | 23.017 | 875,758 | +199 | 2.36% | 20,157,285 |
| 2022-11-22 | 2022-11-18 | 23.882 | 875,559 | +199 | 1.88% | 20,910,193 |
| 2022-11-21 | 2022-11-17 | 24.063 | 875,360 | -80,518 | 1.88% | 21,063,948 |
| 2022-11-18 | 2022-11-16 | 24.325 | 955,878 | -79,524 | 2.05% | 23,251,484 |
| 2022-11-16 | 2022-11-14 | 24.083 | 1,035,402 | -99,405 | 2.20% | 24,935,900 |
| 2022-11-15 | 2022-11-11 | 24.003 | 1,134,807 | +147,716 | 2.41% | 27,238,573 |
| 2022-11-14 | 2022-11-10 | 22.232 | 987,091 | +198 | 2.10% | 21,945,293 |
| 2022-11-10 | 2022-11-08 | 22.474 | 986,893 | -49,702 | 2.10% | 22,179,163 |
| 2022-11-09 | 2022-11-07 | 22.132 | 1,036,595 | -50,100 | 2.20% | 22,941,600 |
| 2022-11-08 | 2022-11-04 | 22.011 | 1,086,695 | +115,508 | 2.31% | 23,919,214 |
| 2022-11-02 | 2022-10-31 | 23.600 | 971,187 | -1,192 | 1.95% | 22,920,431 |
| 2022-10-06 | 2022-10-03 | 22.512 | 972,379 | +2,846 | 1.91% | 21,890,239 |
| 2022-09-20 | 2022-09-16 | 24.286 | 969,533 | +1,190 | 1.98% | 23,545,689 |
| 2022-08-09 | 2022-08-05 | 27.369 | 968,343 | +142,900 | 1.78% | 26,502,738 |
| 2022-07-25 | 2022-07-21 | 25.515 | 825,443 | -596 | 1.51% | 21,061,173 |
| 2022-07-20 | 2022-07-18 | 24.931 | 826,039 | -1,984 | 1.51% | 20,593,588 |
| 2022-07-06 | 2022-07-04 | 23.641 | 828,023 | +198 | 1.52% | 19,575,018 |
| 2022-06-21 | 2022-06-17 | 23.157 | 827,825 | +993 | 1.52% | 19,169,921 |
| 2022-06-17 | 2022-06-15 | 23.459 | 826,832 | +198 | 1.53% | 19,396,886 |
| 2022-06-15 | 2022-06-13 | 23.782 | 826,634 | +199 | 1.53% | 19,658,801 |
| 2022-05-16 | 2022-05-12 | 24.507 | 826,435 | +992 | 1.53% | 20,253,684 |
| 2022-04-04 | 2022-03-31 | 31.078 | 825,443 | +543 | 1.58% | 25,652,960 |
| 2022-03-24 | 2022-03-22 | 29.505 | 824,900 | -595 | 1.58% | 24,338,477 |
| 2022-02-28 | 2022-02-24 | 26.802 | 825,495 | +199 | 1.59% | 22,125,199 |
| 2022-02-24 | 2022-02-22 | 27.831 | 825,296 | +198 | 1.59% | 22,968,709 |
| 2022-02-23 | 2022-02-21 | 28.759 | 825,098 | +198 | 1.58% | 23,728,639 |
| 2022-01-27 | 2022-01-25 | 29.021 | 824,900 | -822,123 | 1.51% | 23,939,212 |
| 2022-01-17 | 2022-01-13 | 32.369 | 1,647,023 | +473,043 | 2.73% | 53,311,692 |
| 2022-01-14 | 2022-01-12 | 32.429 | 1,173,980 | +244,356 | 1.94% | 38,071,019 |
| 2022-01-10 | 2022-01-06 | 32.167 | 929,624 | +466,498 | 1.57% | 29,903,070 |
| 2022-01-05 | 2022-01-03 | 33.478 | 463,126 | +463,126 | 0.78% | 15,504,402 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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