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 | 18.140 | 13,000 | +0 | 0.00% | 235,820 |
| 2025-10-13 | 2025-10-09 | 18.400 | 13,000 | +0 | 0.00% | 239,200 |
| 2025-10-10 | 2025-10-08 | 18.000 | 13,000 | +0 | 0.00% | 234,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 13,000 | +0 | 0.00% | 237,770 |
| 2025-10-08 | 2025-10-03 | 18.340 | 13,000 | +0 | 0.00% | 238,420 |
| 2025-10-06 | 2025-10-02 | 18.360 | 13,000 | +0 | 0.00% | 238,680 |
| 2025-10-03 | 2025-09-30 | 18.330 | 13,000 | +0 | 0.00% | 238,290 |
| 2025-10-02 | 2025-09-29 | 18.690 | 13,000 | +0 | 0.00% | 242,970 |
| 2025-09-30 | 2025-09-26 | 18.530 | 13,000 | +0 | 0.00% | 240,890 |
| 2025-09-29 | 2025-09-25 | 18.300 | 13,000 | +0 | 0.00% | 237,900 |
| 2025-09-26 | 2025-09-24 | 18.600 | 13,000 | +0 | 0.00% | 241,800 |
| 2025-09-25 | 2025-09-23 | 18.380 | 13,000 | +0 | 0.00% | 238,940 |
| 2025-09-24 | 2025-09-22 | 18.620 | 13,000 | +0 | 0.00% | 242,060 |
| 2025-09-23 | 2025-09-19 | 19.220 | 13,000 | +0 | 0.00% | 249,860 |
| 2025-09-22 | 2025-09-18 | 19.130 | 13,000 | +0 | 0.00% | 248,690 |
| 2025-09-19 | 2025-09-17 | 19.140 | 13,000 | +0 | 0.00% | 248,820 |
| 2025-09-18 | 2025-09-16 | 19.380 | 13,000 | +0 | 0.00% | 251,940 |
| 2025-09-17 | 2025-09-15 | 19.290 | 13,000 | +0 | 0.00% | 250,770 |
| 2025-09-16 | 2025-09-12 | 19.370 | 13,000 | +0 | 0.00% | 251,810 |
| 2025-09-15 | 2025-09-11 | 19.860 | 13,000 | +0 | 0.00% | 258,180 |
| 2025-09-12 | 2025-09-10 | 19.320 | 13,000 | +0 | 0.00% | 251,160 |
| 2025-09-11 | 2025-09-09 | 19.440 | 13,000 | +0 | 0.00% | 252,720 |
| 2025-09-10 | 2025-09-08 | 22.120 | 13,000 | +0 | 0.00% | 287,560 |
| 2025-09-09 | 2025-09-05 | 21.220 | 13,000 | +0 | 0.00% | 275,860 |
| 2025-09-08 | 2025-09-04 | 21.440 | 13,000 | +0 | 0.00% | 278,720 |
| 2025-09-05 | 2025-09-03 | 21.380 | 13,000 | +0 | 0.00% | 277,940 |
| 2025-09-04 | 2025-09-02 | 21.100 | 13,000 | +0 | 0.00% | 274,300 |
| 2025-09-03 | 2025-09-01 | 20.640 | 13,000 | +0 | 0.00% | 268,320 |
| 2025-09-02 | 2025-08-29 | 20.140 | 13,000 | +0 | 0.00% | 261,820 |
| 2025-09-01 | 2025-08-28 | 19.860 | 13,000 | +0 | 0.00% | 258,180 |
| 2025-08-29 | 2025-08-27 | 19.910 | 13,000 | +0 | 0.00% | 258,830 |
| 2025-08-28 | 2025-08-26 | 19.910 | 13,000 | +0 | 0.00% | 258,830 |
| 2025-08-27 | 2025-08-25 | 19.620 | 13,000 | +0 | 0.00% | 255,060 |
| 2025-08-26 | 2025-08-22 | 18.880 | 13,000 | +0 | 0.00% | 245,440 |
| 2025-08-25 | 2025-08-21 | 18.720 | 13,000 | +0 | 0.00% | 243,360 |
| 2025-08-22 | 2025-08-20 | 18.500 | 13,000 | +0 | 0.00% | 240,500 |
| 2025-08-21 | 2025-08-19 | 18.400 | 13,000 | +0 | 0.00% | 239,200 |
| 2025-08-20 | 2025-08-18 | 18.520 | 13,000 | +0 | 0.00% | 240,760 |
| 2025-08-19 | 2025-08-15 | 18.010 | 13,000 | +0 | 0.00% | 234,130 |
| 2025-08-18 | 2025-08-14 | 17.900 | 13,000 | +0 | 0.00% | 232,700 |
| 2025-08-15 | 2025-08-13 | 17.900 | 13,000 | +0 | 0.00% | 232,700 |
| 2025-08-14 | 2025-08-12 | 18.160 | 13,000 | +0 | 0.00% | 236,080 |
| 2025-08-13 | 2025-08-11 | 18.160 | 13,000 | +0 | 0.00% | 236,080 |
| 2025-08-12 | 2025-08-08 | 18.400 | 13,000 | +0 | 0.00% | 239,200 |
| 2025-08-11 | 2025-08-07 | 18.660 | 13,000 | +0 | 0.00% | 242,580 |
| 2025-08-08 | 2025-08-06 | 18.570 | 13,000 | -3,000 | 0.00% | 241,410 |
| 2025-06-12 | 2025-06-10 | 17.000 | 16,000 | -2,000 | 0.00% | 272,000 |
| 2025-06-11 | 2025-06-09 | 16.020 | 18,000 | +2,000 | 0.00% | 288,360 |
| 2025-04-09 | 2025-04-07 | 13.800 | 16,000 | +1,000 | 0.00% | 220,800 |
| 2025-03-31 | 2025-03-27 | 15.724 | 15,000 | +443 | 0.00% | 235,865 |
| 2025-03-10 | 2025-03-06 | 15.374 | 14,557 | +2,911 | 0.00% | 223,799 |
| 2025-01-10 | 2025-01-08 | 17.394 | 11,646 | -1,941 | 0.00% | 202,566 |
| 2024-11-28 | 2024-11-26 | 15.456 | 13,587 | +1,941 | 0.00% | 210,006 |
| 2024-11-08 | 2024-11-06 | 14.447 | 11,646 | -2,911 | 0.00% | 168,245 |
| 2024-11-01 | 2024-10-30 | 15.271 | 14,557 | -1,941 | 0.00% | 222,299 |
| 2024-10-28 | 2024-10-24 | 17.723 | 16,498 | +863 | 0.00% | 292,395 |
| 2024-10-15 | 2024-10-10 | 18.114 | 15,635 | +2,759 | 0.00% | 283,220 |
| 2024-09-11 | 2024-09-09 | 15.353 | 12,876 | +1,840 | 0.00% | 197,682 |
| 2024-07-08 | 2024-07-04 | 16.636 | 11,036 | -2,300 | 0.00% | 183,592 |
| 2024-07-05 | 2024-07-03 | 16.418 | 13,336 | +2,300 | 0.00% | 218,954 |
| 2024-07-04 | 2024-07-02 | 16.679 | 11,036 | -2,760 | 0.00% | 184,072 |
| 2024-06-25 | 2024-06-21 | 16.875 | 13,796 | +2,760 | 0.00% | 232,807 |
| 2024-06-21 | 2024-06-19 | 17.614 | 11,036 | -2,760 | 0.00% | 194,392 |
| 2024-06-12 | 2024-06-07 | 16.810 | 13,796 | +2,760 | 0.00% | 231,907 |
| 2024-05-28 | 2024-05-24 | 15.374 | 11,036 | -4,139 | 0.00% | 169,673 |
| 2024-04-09 | 2024-04-05 | 17.279 | 15,175 | +870 | 0.00% | 262,207 |
| 2024-04-03 | 2024-03-28 | 16.956 | 14,305 | +1,301 | 0.00% | 242,554 |
| 2024-03-27 | 2024-03-25 | 16.887 | 13,004 | +433 | 0.00% | 219,594 |
| 2024-03-26 | 2024-03-22 | 17.071 | 12,571 | +2,168 | 0.00% | 214,602 |
| 2023-10-30 | 2023-10-26 | 12.695 | 10,403 | +667 | 0.00% | 132,070 |
| 2023-04-04 | 2023-03-31 | 11.488 | 9,736 | +325 | 0.00% | 111,850 |
| 2023-01-18 | 2023-01-16 | 12.521 | 9,411 | -23,529 | 0.00% | 117,836 |
| 2023-01-17 | 2023-01-13 | 12.649 | 32,940 | -15,685 | 0.01% | 416,646 |
| 2022-11-21 | 2022-11-17 | 9.435 | 48,625 | +39,214 | 0.01% | 458,800 |
| 2022-10-25 | 2022-10-21 | 9.750 | 9,411 | +808 | 0.00% | 91,754 |
| 2022-04-29 | 2022-04-27 | 11.172 | 8,603 | +3,584 | 0.00% | 96,116 |
| 2022-04-26 | 2022-04-22 | 13.252 | 5,019 | +223 | 0.00% | 66,512 |
| 2022-03-09 | 2022-03-07 | 13.427 | 4,796 | +3,426 | 0.00% | 64,397 |
| 2021-10-26 | 2021-10-22 | 23.088 | 1,370 | +105 | 0.00% | 31,631 |
| 2021-08-10 | 2021-08-06 | 28.022 | 1,265 | -316 | 0.00% | 35,448 |
| 2021-07-29 | 2021-07-27 | 23.278 | 1,581 | -316 | 0.00% | 36,802 |
| 2021-07-26 | 2021-07-22 | 28.022 | 1,897 | -949 | 0.00% | 53,158 |
| 2021-07-23 | 2021-07-21 | 29.983 | 2,846 | +317 | 0.00% | 85,331 |
| 2021-07-22 | 2021-07-20 | 28.496 | 2,529 | +316 | 0.00% | 72,067 |
| 2021-07-21 | 2021-07-19 | 26.029 | 2,213 | +632 | 0.00% | 57,603 |
| 2021-04-30 | 2021-04-28 | 23.088 | 1,581 | -6,323 | 0.00% | 36,502 |
| 2021-04-21 | 2021-04-19 | 24.416 | 7,904 | +6,323 | 0.00% | 192,988 |
| 2021-04-14 | 2021-04-12 | 21.665 | 1,581 | -3,478 | 0.00% | 34,252 |
| 2021-04-12 | 2021-04-08 | 22.772 | 5,059 | +3,478 | 0.00% | 115,203 |
| 2021-04-01 | 2021-03-30 | 22.616 | 1,581 | -6,102 | 0.00% | 35,755 |
| 2021-03-30 | 2021-03-26 | 22.225 | 7,683 | -6,146 | 0.00% | 170,756 |
| 2021-03-24 | 2021-03-22 | 24.568 | 13,829 | -4,302 | 0.00% | 339,753 |
| 2021-03-23 | 2021-03-19 | 23.787 | 18,131 | +4,302 | 0.01% | 431,285 |
| 2021-03-03 | 2021-03-01 | 21.119 | 13,829 | -62,076 | 0.00% | 292,052 |
| 2021-02-24 | 2021-02-22 | 16.758 | 75,905 | -2,459 | 0.02% | 1,272,046 |
| 2021-02-23 | 2021-02-19 | 17.409 | 78,364 | +61,462 | 0.02% | 1,364,255 |
| 2021-02-17 | 2021-02-11 | 16.823 | 16,902 | +2,458 | 0.01% | 284,350 |
| 2021-02-04 | 2021-02-02 | 15.131 | 14,444 | +308 | 0.00% | 218,557 |
| 2021-01-27 | 2021-01-25 | 15.083 | 14,136 | -615 | 0.00% | 213,207 |
| 2020-10-28 | 2020-10-23 | 14.334 | 14,751 | +12,907 | 0.00% | 211,443 |
| 2020-10-23 | 2020-10-21 | 13.716 | 1,844 | -4,302 | 0.00% | 25,292 |
| 2020-10-21 | 2020-10-19 | 13.456 | 6,146 | +4,302 | 0.00% | 82,698 |
| 2020-10-19 | 2020-10-15 | 14.744 | 1,844 | +116 | 0.00% | 27,187 |
| 2020-06-17 | 2020-06-15 | 13.632 | 1,728 | -287 | 0.00% | 23,556 |
| 2020-06-15 | 2020-06-11 | 13.389 | 2,015 | -3,456 | 0.00% | 26,979 |
| 2020-06-12 | 2020-06-10 | 14.466 | 5,471 | +1,728 | 0.00% | 79,142 |
| 2020-06-11 | 2020-06-09 | 13.875 | 3,743 | +2,015 | 0.00% | 51,935 |
| 2020-02-27 | 2020-02-25 | 14.952 | 1,728 | +576 | 0.00% | 25,837 |
| 2019-11-29 | 2019-11-27 | 19.762 | 1,152 | -2,879 | 0.00% | 22,766 |
| 2019-10-22 | 2019-10-18 | 20.984 | 4,031 | +161 | 0.00% | 84,585 |
| 2019-09-02 | 2019-08-29 | 19.283 | 3,870 | +2,764 | 0.00% | 74,626 |
| 2019-05-03 | 2019-04-30 | 28.630 | 1,106 | +23 | 0.00% | 31,664 |
| 2019-03-05 | 2019-03-01 | 28.814 | 1,083 | -270 | 0.00% | 31,206 |
| 2019-03-04 | 2019-02-28 | 28.630 | 1,353 | -3,520 | 0.00% | 38,736 |
| 2019-02-11 | 2019-02-04 | 20.798 | 4,873 | -5,414 | 0.00% | 101,349 |
| 2019-01-30 | 2019-01-28 | 21.906 | 10,287 | +5,414 | 0.00% | 225,350 |
| 2019-01-22 | 2019-01-18 | 22.165 | 4,873 | -5,414 | 0.00% | 108,009 |
| 2018-12-12 | 2018-12-10 | 22.202 | 10,287 | +5,414 | 0.00% | 228,390 |
| 2018-12-06 | 2018-12-04 | 26.413 | 4,873 | -541 | 0.00% | 128,711 |
| 2018-11-30 | 2018-11-28 | 26.081 | 5,414 | +541 | 0.00% | 141,200 |
| 2018-10-25 | 2018-10-23 | 24.884 | 4,873 | +171 | 0.00% | 121,262 |
| 2018-10-04 | 2018-10-02 | 25.727 | 4,702 | -522 | 0.00% | 120,967 |
| 2018-10-02 | 2018-09-27 | 25.612 | 5,224 | +3,396 | 0.00% | 133,796 |
| 2018-09-18 | 2018-09-14 | 24.923 | 1,828 | +522 | 0.00% | 45,559 |
| 2018-09-06 | 2018-09-04 | 28.138 | 1,306 | -5,224 | 0.00% | 36,749 |
| 2018-09-03 | 2018-08-30 | 26.071 | 6,530 | +2,612 | 0.00% | 170,245 |
| 2018-08-30 | 2018-08-28 | 28.368 | 3,918 | +2,612 | 0.00% | 111,147 |
| 2018-06-28 | 2018-06-26 | 32.579 | 1,306 | -1,045 | 0.00% | 42,549 |
| 2018-06-27 | 2018-06-25 | 34.570 | 2,351 | +1,045 | 0.00% | 81,274 |
| 2018-06-14 | 2018-06-12 | 38.284 | 1,306 | -2,090 | 0.00% | 49,998 |
| 2018-06-12 | 2018-06-08 | 38.475 | 3,396 | -1,567 | 0.00% | 130,661 |
| 2018-06-08 | 2018-06-06 | 38.858 | 4,963 | +1,045 | 0.00% | 192,852 |
| 2018-06-07 | 2018-06-05 | 38.284 | 3,918 | +2,612 | 0.00% | 149,995 |
| 2018-06-06 | 2018-06-04 | 38.379 | 1,306 | -5,224 | 0.00% | 50,123 |
| 2018-05-30 | 2018-05-28 | 37.939 | 6,530 | +1,045 | 0.00% | 247,742 |
| 2018-05-25 | 2018-05-23 | 37.250 | 5,485 | +4,179 | 0.00% | 204,316 |
| 2018-05-16 | 2018-05-14 | 35.183 | 1,306 | -8,097 | 0.00% | 45,949 |
| 2018-05-15 | 2018-05-11 | 36.982 | 9,403 | -1,568 | 0.00% | 347,742 |
| 2018-05-14 | 2018-05-10 | 36.982 | 10,971 | -10,970 | 0.00% | 405,730 |
| 2018-05-11 | 2018-05-09 | 36.676 | 21,941 | +7,052 | 0.01% | 804,702 |
| 2018-05-10 | 2018-05-08 | 35.834 | 14,889 | +3,135 | 0.01% | 533,525 |
| 2018-05-09 | 2018-05-07 | 33.843 | 11,754 | -4,180 | 0.00% | 397,788 |
| 2018-05-07 | 2018-05-03 | 34.455 | 15,934 | +262 | 0.01% | 549,011 |
| 2018-05-04 | 2018-05-02 | 31.814 | 15,672 | +783 | 0.01% | 498,585 |
| 2018-05-03 | 2018-04-30 | 31.151 | 14,889 | +2,090 | 0.01% | 463,812 |
| 2018-05-02 | 2018-04-27 | 29.596 | 12,799 | +200 | 0.00% | 378,796 |
| 2018-04-25 | 2018-04-23 | 28.040 | 12,599 | +3,085 | 0.00% | 353,277 |
| 2018-04-19 | 2018-04-17 | 29.051 | 9,514 | +514 | 0.00% | 276,394 |
| 2018-04-09 | 2018-04-04 | 30.607 | 9,000 | +1,029 | 0.00% | 275,462 |
| 2018-04-03 | 2018-03-28 | 31.035 | 7,971 | -2,571 | 0.00% | 247,377 |
| 2018-03-21 | 2018-03-19 | 31.929 | 10,542 | -2,572 | 0.00% | 336,597 |
| 2018-03-12 | 2018-03-08 | 32.046 | 13,114 | +1,029 | 0.00% | 420,249 |
| 2018-03-08 | 2018-03-06 | 31.074 | 12,085 | +1,028 | 0.00% | 375,524 |
| 2018-03-05 | 2018-03-01 | 31.229 | 11,057 | +8,229 | 0.00% | 345,300 |
| 2018-03-01 | 2018-02-27 | 30.062 | 2,828 | -2,572 | 0.00% | 85,016 |
| 2018-02-28 | 2018-02-26 | 28.079 | 5,400 | +2,572 | 0.00% | 151,627 |
| 2018-02-26 | 2018-02-22 | 24.384 | 2,828 | -3,600 | 0.00% | 68,959 |
| 2018-02-20 | 2018-02-13 | 21.506 | 6,428 | -257 | 0.00% | 138,244 |
| 2018-02-14 | 2018-02-12 | 21.001 | 6,685 | +257 | 0.00% | 140,391 |
| 2018-02-09 | 2018-02-07 | 20.223 | 6,428 | +3,600 | 0.00% | 129,994 |
| 2017-12-11 | 2017-12-07 | 19.756 | 2,828 | +257 | 0.00% | 55,871 |
| 2017-12-01 | 2017-11-29 | 20.262 | 2,571 | -5,143 | 0.00% | 52,094 |
| 2017-11-23 | 2017-11-21 | 20.612 | 7,714 | -514 | 0.00% | 159,001 |
| 2017-11-20 | 2017-11-16 | 21.079 | 8,228 | +514 | 0.00% | 173,435 |
| 2017-11-06 | 2017-11-02 | 21.856 | 7,714 | -514 | 0.00% | 168,601 |
| 2017-11-02 | 2017-10-31 | 19.601 | 8,228 | -10,285 | 0.00% | 161,276 |
| 2017-10-24 | 2017-10-20 | 21.482 | 18,513 | +984 | 0.01% | 397,702 |
| 2017-10-13 | 2017-10-11 | 20.476 | 17,529 | -487 | 0.01% | 358,923 |
| 2017-09-14 | 2017-09-12 | 16.923 | 18,016 | +7,791 | 0.01% | 304,884 |
| 2017-09-11 | 2017-09-07 | 15.403 | 10,225 | +4,869 | 0.00% | 157,497 |
| 2017-09-01 | 2017-08-30 | 13.863 | 5,356 | -4,869 | 0.00% | 74,249 |
| 2017-08-31 | 2017-08-29 | 13.206 | 10,225 | +4,869 | 0.00% | 135,028 |
| 2017-06-09 | 2017-06-07 | 12.240 | 5,356 | +243 | 0.00% | 65,560 |
| 2016-12-08 | 2016-12-06 | 12.939 | 5,113 | +244 | 0.00% | 66,155 |
| 2016-11-04 | 2016-11-02 | 14.828 | 4,869 | -2,435 | 0.00% | 72,198 |
| 2016-11-02 | 2016-10-31 | 14.109 | 7,304 | 0.00% | 103,054 |
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