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 | 42.880 | 700 | +0 | 0.05% | 30,016 |
| 2025-10-13 | 2025-10-09 | 42.820 | 700 | +0 | 0.05% | 29,974 |
| 2025-10-10 | 2025-10-08 | 42.080 | 700 | +0 | 0.05% | 29,456 |
| 2025-10-09 | 2025-10-06 | 42.080 | 700 | +0 | 0.05% | 29,456 |
| 2025-10-08 | 2025-10-03 | 42.240 | 700 | +0 | 0.05% | 29,568 |
| 2025-10-06 | 2025-10-02 | 41.900 | 700 | +0 | 0.05% | 29,330 |
| 2025-10-03 | 2025-09-30 | 41.060 | 700 | +0 | 0.05% | 28,742 |
| 2025-10-02 | 2025-09-29 | 41.160 | 700 | +0 | 0.05% | 28,812 |
| 2025-09-30 | 2025-09-26 | 40.520 | 700 | +0 | 0.05% | 28,364 |
| 2025-09-29 | 2025-09-25 | 40.800 | 700 | +0 | 0.05% | 28,560 |
| 2025-09-26 | 2025-09-24 | 41.420 | 700 | +0 | 0.05% | 28,994 |
| 2025-09-25 | 2025-09-23 | 41.660 | 700 | +0 | 0.05% | 29,162 |
| 2025-09-24 | 2025-09-22 | 40.940 | 700 | +0 | 0.05% | 28,658 |
| 2025-09-23 | 2025-09-19 | 40.700 | 700 | +0 | 0.05% | 28,490 |
| 2025-09-22 | 2025-09-18 | 40.540 | 700 | +0 | 0.05% | 28,378 |
| 2025-09-19 | 2025-09-17 | 40.300 | 700 | +0 | 0.05% | 28,210 |
| 2025-09-18 | 2025-09-16 | 40.440 | 700 | +0 | 0.05% | 28,308 |
| 2025-09-17 | 2025-09-15 | 39.700 | 700 | +0 | 0.05% | 27,790 |
| 2025-09-16 | 2025-09-12 | 39.320 | 700 | +0 | 0.05% | 27,524 |
| 2025-09-15 | 2025-09-11 | 39.040 | 700 | +0 | 0.05% | 27,328 |
| 2025-09-12 | 2025-09-10 | 39.060 | 700 | +0 | 0.05% | 27,342 |
| 2025-09-11 | 2025-09-09 | 38.800 | 700 | +0 | 0.05% | 27,160 |
| 2025-09-10 | 2025-09-08 | 38.600 | 700 | +0 | 0.05% | 27,020 |
| 2025-09-09 | 2025-09-05 | 38.640 | 700 | +0 | 0.05% | 27,048 |
| 2025-09-08 | 2025-09-04 | 37.760 | 700 | +0 | 0.05% | 26,432 |
| 2025-09-05 | 2025-09-03 | 37.320 | 700 | +0 | 0.05% | 26,124 |
| 2025-09-04 | 2025-09-02 | 37.100 | 700 | +0 | 0.05% | 25,970 |
| 2025-09-03 | 2025-09-01 | 37.620 | 700 | +0 | 0.05% | 26,334 |
| 2025-09-02 | 2025-08-29 | 38.260 | 700 | +0 | 0.05% | 26,782 |
| 2025-09-01 | 2025-08-28 | 38.100 | 700 | +0 | 0.05% | 26,670 |
| 2025-08-29 | 2025-08-27 | 38.000 | 700 | +0 | 0.05% | 26,600 |
| 2025-08-28 | 2025-08-26 | 37.620 | 700 | +0 | 0.05% | 26,334 |
| 2025-08-27 | 2025-08-25 | 37.940 | 700 | +0 | 0.05% | 26,558 |
| 2025-08-26 | 2025-08-22 | 36.860 | 700 | +0 | 0.05% | 25,802 |
| 2025-08-25 | 2025-08-21 | 37.360 | 700 | +0 | 0.05% | 26,152 |
| 2025-08-22 | 2025-08-20 | 37.460 | 700 | +0 | 0.05% | 26,222 |
| 2025-08-21 | 2025-08-19 | 38.600 | 700 | +0 | 0.05% | 27,020 |
| 2025-08-20 | 2025-08-18 | 38.900 | 700 | +0 | 0.05% | 27,230 |
| 2025-08-19 | 2025-08-15 | 39.300 | 700 | +0 | 0.05% | 27,510 |
| 2025-08-18 | 2025-08-14 | 39.360 | 700 | +0 | 0.05% | 27,552 |
| 2025-08-15 | 2025-08-13 | 39.580 | 700 | +0 | 0.05% | 27,706 |
| 2025-08-14 | 2025-08-12 | 38.500 | 700 | +0 | 0.05% | 26,950 |
| 2025-08-13 | 2025-08-11 | 38.700 | 700 | +0 | 0.05% | 27,090 |
| 2025-08-12 | 2025-08-08 | 38.160 | 700 | +0 | 0.05% | 26,712 |
| 2025-08-11 | 2025-08-07 | 38.040 | 700 | +0 | 0.05% | 26,628 |
| 2025-08-08 | 2025-08-06 | 37.140 | 700 | +0 | 0.05% | 25,998 |
| 2025-08-07 | 2025-08-05 | 37.520 | 700 | +0 | 0.05% | 26,264 |
| 2025-08-06 | 2025-08-04 | 36.380 | 700 | +0 | 0.06% | 25,466 |
| 2025-08-05 | 2025-08-01 | 36.940 | 700 | +0 | 0.06% | 25,858 |
| 2025-08-04 | 2025-07-31 | 38.960 | 700 | +0 | 0.06% | 27,272 |
| 2025-08-01 | 2025-07-30 | 37.940 | 700 | +0 | 0.06% | 26,558 |
| 2025-07-31 | 2025-07-29 | 38.200 | 700 | +0 | 0.06% | 26,740 |
| 2025-07-30 | 2025-07-28 | 38.100 | 700 | +0 | 0.06% | 26,670 |
| 2025-07-29 | 2025-07-25 | 37.520 | 700 | +0 | 0.06% | 26,264 |
| 2025-07-28 | 2025-07-24 | 37.560 | 700 | +0 | 0.06% | 26,292 |
| 2025-07-25 | 2025-07-23 | 37.240 | 700 | +0 | 0.06% | 26,068 |
| 2025-07-24 | 2025-07-22 | 37.380 | 700 | +0 | 0.06% | 26,166 |
| 2025-07-23 | 2025-07-21 | 37.280 | 700 | +0 | 0.06% | 26,096 |
| 2025-07-22 | 2025-07-18 | 37.220 | 700 | +0 | 0.06% | 26,054 |
| 2025-07-21 | 2025-07-17 | 36.700 | 700 | +0 | 0.06% | 25,690 |
| 2025-07-18 | 2025-07-16 | 36.360 | 700 | +0 | 0.06% | 25,452 |
| 2025-07-17 | 2025-07-15 | 36.900 | 700 | +0 | 0.06% | 25,830 |
| 2025-07-16 | 2025-07-14 | 35.980 | 700 | +0 | 0.06% | 25,186 |
| 2025-07-15 | 2025-07-11 | 36.140 | 700 | +0 | 0.06% | 25,298 |
| 2025-07-14 | 2025-07-10 | 36.420 | 700 | +0 | 0.06% | 25,494 |
| 2025-07-11 | 2025-07-09 | 36.040 | 700 | +0 | 0.06% | 25,228 |
| 2025-07-10 | 2025-07-08 | 36.240 | 700 | +0 | 0.06% | 25,368 |
| 2025-07-09 | 2025-07-07 | 36.180 | 700 | +0 | 0.06% | 25,326 |
| 2025-07-08 | 2025-07-04 | 36.240 | 700 | +0 | 0.06% | 25,368 |
| 2025-07-07 | 2025-07-03 | 35.960 | 700 | +0 | 0.03% | 25,172 |
| 2025-07-04 | 2025-07-02 | 35.520 | 700 | +0 | 0.03% | 24,864 |
| 2025-07-03 | 2025-06-30 | 35.980 | 700 | +0 | 0.03% | 25,186 |
| 2025-07-02 | 2025-06-27 | 35.500 | 700 | +0 | 0.03% | 24,850 |
| 2025-06-30 | 2025-06-26 | 34.900 | 700 | +0 | 0.03% | 24,430 |
| 2025-06-27 | 2025-06-25 | 34.540 | 700 | +0 | 0.03% | 24,178 |
| 2025-06-26 | 2025-06-24 | 34.180 | 700 | +0 | 0.03% | 23,926 |
| 2025-06-25 | 2025-06-23 | 32.960 | 700 | +0 | 0.03% | 23,072 |
| 2025-06-24 | 2025-06-20 | 33.040 | 700 | +0 | 0.03% | 23,128 |
| 2025-06-23 | 2025-06-19 | 32.720 | 700 | +0 | 0.03% | 22,904 |
| 2025-06-20 | 2025-06-18 | 33.400 | 700 | +0 | 0.03% | 23,380 |
| 2025-06-19 | 2025-06-17 | 33.420 | 700 | +0 | 0.03% | 23,394 |
| 2025-06-18 | 2025-06-16 | 33.300 | 700 | +0 | 0.03% | 23,310 |
| 2025-06-17 | 2025-06-13 | 32.840 | 700 | +0 | 0.03% | 22,988 |
| 2025-06-16 | 2025-06-12 | 33.260 | 700 | +0 | 0.03% | 23,282 |
| 2025-06-13 | 2025-06-11 | 33.740 | 700 | +0 | 0.03% | 23,618 |
| 2025-06-12 | 2025-06-10 | 33.300 | 700 | +0 | 0.03% | 23,310 |
| 2025-06-11 | 2025-06-09 | 33.320 | 700 | +0 | 0.03% | 23,324 |
| 2025-06-10 | 2025-06-06 | 32.920 | 700 | +0 | 0.03% | 23,044 |
| 2025-06-09 | 2025-06-05 | 33.380 | 700 | +0 | 0.03% | 23,366 |
| 2025-06-06 | 2025-06-04 | 33.100 | 700 | +0 | 0.03% | 23,170 |
| 2025-06-05 | 2025-06-03 | 32.260 | 700 | +0 | 0.03% | 22,582 |
| 2025-06-04 | 2025-06-02 | 31.600 | 700 | -300 | 0.03% | 22,120 |
| 2025-04-22 | 2025-04-16 | 24.100 | 1,000 | -600 | 0.04% | 24,100 |
| 2025-04-11 | 2025-04-09 | 21.400 | 1,600 | +400 | 0.05% | 34,240 |
| 2025-04-10 | 2025-04-08 | 22.780 | 1,200 | +200 | 0.04% | 27,336 |
| 2025-04-01 | 2025-03-28 | 28.200 | 1,000 | +300 | 0.03% | 28,200 |
| 2025-03-13 | 2025-03-11 | 27.780 | 700 | +300 | 0.02% | 19,446 |
| 2024-09-23 | 2024-09-19 | 30.260 | 400 | -400 | 0.01% | 12,104 |
| 2024-07-25 | 2024-07-23 | 31.120 | 800 | +400 | 0.03% | 24,896 |
| 2023-01-13 | 2023-01-11 | 11.920 | 400 | -45,200 | 0.01% | 4,768 |
| 2023-01-12 | 2023-01-10 | 11.720 | 45,600 | +17,200 | 1.11% | 534,432 |
| 2023-01-11 | 2023-01-09 | 11.640 | 28,400 | +28,000 | 0.69% | 330,576 |
| 2021-08-13 | 2021-08-11 | 24.880 | 400 | -20,000 | 0.01% | 9,952 |
| 2021-08-04 | 2021-08-02 | 25.000 | 20,400 | +20,000 | 0.60% | 510,000 |
| 2021-04-19 | 2021-04-15 | 21.560 | 400 | -93,000 | 0.01% | 8,624 |
| 2021-04-09 | 2021-04-07 | 20.760 | 93,400 | +29,000 | 1.95% | 1,938,984 |
| 2021-04-08 | 2021-04-01 | 19.600 | 64,400 | +10,300 | 1.34% | 1,262,240 |
| 2021-03-31 | 2021-03-29 | 18.710 | 54,100 | +10,700 | 1.13% | 1,012,211 |
| 2021-03-29 | 2021-03-25 | 18.440 | 43,400 | +43,000 | 0.90% | 800,296 |
| 2021-03-25 | 2021-03-23 | 19.110 | 400 | -22,000 | 0.01% | 7,644 |
| 2021-03-15 | 2021-03-11 | 18.780 | 22,400 | +10,000 | 0.28% | 420,672 |
| 2021-03-11 | 2021-03-09 | 17.550 | 12,400 | +12,000 | 0.15% | 217,620 |
| 2020-07-20 | 2020-07-16 | 13.220 | 400 | -7,600 | 0.00% | 5,288 |
| 2020-07-09 | 2020-07-07 | 13.170 | 8,000 | -1,000 | 0.06% | 105,360 |
| 2020-07-06 | 2020-07-02 | 12.610 | 9,000 | -100 | 0.07% | 113,490 |
| 2020-07-03 | 2020-06-30 | 11.790 | 9,100 | +100 | 0.07% | 107,289 |
| 2020-06-23 | 2020-06-19 | 12.030 | 9,000 | +1,000 | 0.07% | 108,270 |
| 2020-06-16 | 2020-06-12 | 179.520 | 8,000 | -24,000 | 0.06% | 1,436,160 |
| 2020-06-15 | 2020-06-11 | 188.800 | 32,000 | +30,000 | 0.28% | 6,041,600 |
| 2020-06-12 | 2020-06-10 | 190.720 | 2,000 | +1,500 | 0.28% | 381,440 |
| 2020-03-05 | 2020-03-03 | 160.800 | 500 | +350 | 0.06% | 80,400 |
| 2020-03-02 | 2020-02-27 | 162.400 | 150 | +125 | 0.02% | 24,360 |
| 2020-01-16 | 2020-01-14 | 172.600 | 25 | +25 | 0.01% | 4,315 |
| 2019-01-14 | 2019-01-10 | 97.800 | 0 | -125 | ||
| 2019-01-09 | 2019-01-07 | 94.800 | 125 | +125 | 0.02% | 11,850 |
| 2016-09-30 | 2016-09-28 | 62.240 | 0 |
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