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 | 34.360 | 8,500 | +0 | 0.05% | 292,060 |
| 2025-10-13 | 2025-10-09 | 35.380 | 8,500 | +0 | 0.05% | 300,730 |
| 2025-10-10 | 2025-10-08 | 35.720 | 8,500 | +0 | 0.05% | 303,620 |
| 2025-10-09 | 2025-10-06 | 35.780 | 8,500 | +0 | 0.05% | 304,130 |
| 2025-10-08 | 2025-10-03 | 35.000 | 8,500 | +0 | 0.05% | 297,500 |
| 2025-10-06 | 2025-10-02 | 35.120 | 8,500 | +0 | 0.05% | 298,520 |
| 2025-10-03 | 2025-09-30 | 35.940 | 8,500 | +4,000 | 0.05% | 305,490 |
| 2025-09-18 | 2025-09-16 | 32.900 | 4,500 | -800 | 0.03% | 148,050 |
| 2025-09-12 | 2025-09-10 | 34.880 | 5,300 | -2,800 | 0.03% | 184,864 |
| 2025-09-08 | 2025-09-04 | 35.500 | 8,100 | -2,000 | 0.05% | 287,550 |
| 2025-08-18 | 2025-08-14 | 31.180 | 10,100 | -6,000 | 0.06% | 314,918 |
| 2025-08-05 | 2025-08-01 | 35.200 | 16,100 | +2,400 | 0.10% | 566,720 |
| 2025-07-30 | 2025-07-28 | 34.400 | 13,700 | -2,000 | 0.08% | 471,280 |
| 2025-06-23 | 2025-06-19 | 21.500 | 15,700 | +2,400 | 0.10% | 337,550 |
| 2025-06-19 | 2025-06-17 | 18.760 | 13,300 | +3,600 | 0.08% | 249,508 |
| 2025-06-03 | 2025-05-30 | 13.560 | 9,700 | +1,200 | 0.06% | 131,532 |
| 2025-06-02 | 2025-05-29 | 13.460 | 8,500 | +3,600 | 0.05% | 114,410 |
| 2025-05-26 | 2025-05-22 | 14.080 | 4,900 | -3,600 | 0.03% | 68,992 |
| 2025-05-09 | 2025-05-07 | 13.380 | 8,500 | -1,200 | 0.05% | 113,730 |
| 2025-04-02 | 2025-03-31 | 18.580 | 9,700 | -3,600 | 0.06% | 180,226 |
| 2025-03-20 | 2025-03-18 | 17.180 | 13,300 | -1,200 | 0.08% | 228,494 |
| 2025-02-21 | 2025-02-19 | 18.260 | 14,500 | +9,600 | 0.09% | 264,770 |
| 2025-02-03 | 2025-01-24 | 19.600 | 4,900 | -16,800 | 0.03% | 96,040 |
| 2025-01-24 | 2025-01-22 | 15.620 | 21,700 | -4,800 | 0.13% | 338,954 |
| 2025-01-06 | 2025-01-02 | 19.680 | 26,500 | -700 | 0.16% | 521,520 |
| 2025-01-03 | 2024-12-31 | 17.300 | 27,200 | -45,600 | 0.17% | 470,560 |
| 2025-01-02 | 2024-12-27 | 16.600 | 72,800 | -8,400 | 0.45% | 1,208,480 |
| 2024-12-30 | 2024-12-24 | 16.760 | 81,200 | -24,000 | 0.50% | 1,360,912 |
| 2024-12-27 | 2024-12-20 | 16.440 | 105,200 | -1,200 | 0.64% | 1,729,488 |
| 2024-12-23 | 2024-12-19 | 16.420 | 106,400 | -1,200 | 0.65% | 1,747,088 |
| 2024-09-16 | 2024-09-12 | 4.900 | 107,600 | +1,200 | 0.66% | 527,240 |
| 2024-07-19 | 2024-07-17 | 4.650 | 106,400 | -103,200 | 0.65% | 494,760 |
| 2024-07-18 | 2024-07-16 | 4.600 | 209,600 | +4,800 | 1.28% | 964,160 |
| 2023-07-31 | 2023-07-27 | 1.060 | 204,800 | -600 | 1.50% | 217,088 |
| 2022-01-17 | 2022-01-13 | 2.100 | 205,400 | -6,000 | 1.99% | 431,340 |
| 2021-10-26 | 2021-10-22 | 3.350 | 211,400 | -600 | 2.05% | 708,190 |
| 2021-10-19 | 2021-10-15 | 3.400 | 212,000 | -600 | 2.05% | 720,800 |
| 2021-07-30 | 2021-07-28 | 4.560 | 212,600 | +115,300 | 2.17% | 969,456 |
| 2021-07-28 | 2021-07-26 | 4.480 | 97,300 | +5,000 | 0.99% | 435,904 |
| 2021-07-20 | 2021-07-16 | 5.120 | 92,300 | +3,900 | 0.94% | 472,576 |
| 2021-07-15 | 2021-07-13 | 5.440 | 88,400 | -100 | 0.90% | 480,896 |
| 2021-07-14 | 2021-07-12 | 5.200 | 88,500 | +4,600 | 0.90% | 460,200 |
| 2021-07-13 | 2021-07-09 | 6.240 | 83,900 | +13,500 | 0.86% | 523,536 |
| 2021-07-06 | 2021-07-02 | 7.440 | 70,400 | +56,300 | 0.72% | 523,776 |
| 2021-06-29 | 2021-06-25 | 7.200 | 14,100 | -100 | 0.14% | 101,520 |
| 2021-06-28 | 2021-06-24 | 7.040 | 14,200 | -200 | 0.14% | 99,968 |
| 2021-06-22 | 2021-06-18 | 7.920 | 14,400 | -5,600 | 0.15% | 114,048 |
| 2021-06-11 | 2021-06-09 | 7.360 | 20,000 | -107,000 | 0.20% | 147,200 |
| 2021-06-09 | 2021-06-07 | 5.920 | 127,000 | -51,900 | 1.30% | 751,840 |
| 2021-06-08 | 2021-06-04 | 5.680 | 178,900 | -42,500 | 1.83% | 1,016,152 |
| 2021-05-31 | 2021-05-27 | 5.200 | 221,400 | +201,000 | 2.26% | 1,151,280 |
| 2021-05-28 | 2021-05-26 | 6.560 | 20,400 | +12,100 | 0.21% | 133,824 |
| 2021-05-14 | 2021-05-12 | 11.440 | 8,300 | -141,800 | 0.08% | 94,952 |
| 2021-04-23 | 2021-04-21 | 3.840 | 150,100 | +100 | 1.53% | 576,384 |
| 2021-04-22 | 2021-04-20 | 4.080 | 150,000 | +200 | 1.53% | 612,000 |
| 2021-04-21 | 2021-04-19 | 3.840 | 149,800 | +2,800 | 1.53% | 575,232 |
| 2021-04-20 | 2021-04-16 | 9.920 | 147,000 | -100 | 1.50% | 1,458,240 |
| 2021-04-19 | 2021-04-15 | 9.440 | 147,100 | +100 | 1.50% | 1,388,624 |
| 2021-04-16 | 2021-04-14 | 9.600 | 147,000 | -100 | 1.50% | 1,411,200 |
| 2021-04-15 | 2021-04-13 | 10.160 | 147,100 | +146,800 | 1.50% | 1,494,536 |
| 2021-03-10 | 2021-03-08 | 6.560 | 300 | -200 | 0.00% | 1,968 |
| 2021-02-24 | 2021-02-22 | 6.320 | 500 | -3,400 | 0.01% | 3,160 |
| 2020-08-27 | 2020-08-25 | 6.720 | 3,900 | -100 | 0.05% | 26,208 |
| 2020-06-29 | 2020-06-24 | 7.120 | 4,000 | -6,800 | 0.05% | 28,480 |
| 2020-06-15 | 2020-06-11 | 6.960 | 10,800 | +6,900 | 0.13% | 75,168 |
| 2020-06-11 | 2020-06-09 | 14.400 | 3,900 | +3,800 | 0.05% | 56,160 |
| 2020-02-03 | 2020-01-30 | 19.200 | 100 | -1,000 | 0.00% | 1,920 |
| 2019-10-02 | 2019-09-27 | 21.200 | 1,100 | -1,100 | 0.01% | 23,320 |
| 2019-09-26 | 2019-09-24 | 20.400 | 2,200 | -1,800 | 0.03% | 44,880 |
| 2019-09-11 | 2019-09-09 | 15.360 | 4,000 | +700 | 0.05% | 61,440 |
| 2019-09-09 | 2019-09-05 | 17.600 | 3,300 | +3,200 | 0.04% | 58,080 |
| 2019-09-06 | 2019-09-04 | 19.440 | 100 | -200 | 0.00% | 1,944 |
| 2019-07-31 | 2019-07-29 | 9.200 | 300 | -13,300 | 0.00% | 2,760 |
| 2019-07-30 | 2019-07-26 | 9.200 | 13,600 | -100 | 0.18% | 125,120 |
| 2019-07-29 | 2019-07-25 | 10.400 | 13,700 | -200 | 0.18% | 142,480 |
| 2019-07-15 | 2019-07-11 | 9.040 | 13,900 | -9,100 | 0.18% | 125,656 |
| 2019-07-04 | 2019-07-02 | 12.160 | 23,000 | +22,800 | 0.30% | 279,680 |
| 2018-08-06 | 2018-08-02 | 21.600 | 200 | -1,000 | 0.00% | 4,320 |
| 2018-05-30 | 2018-05-28 | 24.400 | 1,200 | -500 | 0.02% | 29,280 |
| 2018-05-29 | 2018-05-25 | 24.000 | 1,700 | -1,000 | 0.02% | 40,800 |
| 2018-05-25 | 2018-05-23 | 26.400 | 2,700 | +1,500 | 0.03% | 71,280 |
| 2018-04-26 | 2018-04-24 | 23.600 | 1,200 | -3,300 | 0.02% | 28,320 |
| 2018-04-20 | 2018-04-18 | 29.600 | 4,500 | -100 | 0.06% | 133,200 |
| 2018-04-13 | 2018-04-11 | 31.200 | 4,600 | -2,700 | 0.06% | 143,520 |
| 2018-04-12 | 2018-04-10 | 31.200 | 7,300 | +1,900 | 0.09% | 227,760 |
| 2018-04-11 | 2018-04-09 | 30.000 | 5,400 | -700 | 0.07% | 162,000 |
| 2018-04-09 | 2018-04-04 | 31.200 | 6,100 | +2,500 | 0.08% | 190,320 |
| 2018-04-04 | 2018-03-29 | 29.200 | 3,600 | -1,900 | 0.05% | 105,120 |
| 2018-04-03 | 2018-03-28 | 26.800 | 5,500 | -100 | 0.07% | 147,400 |
| 2018-03-29 | 2018-03-27 | 27.200 | 5,600 | -500 | 0.07% | 152,320 |
| 2018-03-28 | 2018-03-26 | 30.400 | 6,100 | -2,200 | 0.08% | 185,440 |
| 2018-03-27 | 2018-03-23 | 26.800 | 8,300 | +1,500 | 0.11% | 222,440 |
| 2018-03-26 | 2018-03-22 | 25.600 | 6,800 | +400 | 0.09% | 174,080 |
| 2018-03-23 | 2018-03-21 | 30.800 | 6,400 | +1,800 | 0.08% | 197,120 |
| 2018-03-22 | 2018-03-20 | 34.000 | 4,600 | +3,400 | 0.06% | 156,400 |
| 2018-03-21 | 2018-03-19 | 26.800 | 1,200 | +1,000 | 0.02% | 32,160 |
| 2017-11-24 | 2017-11-22 | 24.400 | 200 | +100 | 0.00% | 4,880 |
| 2017-09-29 | 2017-09-27 | 36.400 | 100 | +100 | 0.00% | 3,640 |
| 2017-09-06 | 2017-09-04 | 79.200 | 0 | -2,000 | ||
| 2017-09-05 | 2017-09-01 | 82.400 | 2,000 | -500 | 0.03% | 164,800 |
| 2017-09-01 | 2017-08-30 | 80.800 | 2,500 | -3,000 | 0.03% | 202,000 |
| 2017-08-28 | 2017-08-24 | 76.800 | 5,500 | +4,000 | 0.07% | 422,400 |
| 2017-08-25 | 2017-08-22 | 79.200 | 1,500 | -400 | 0.02% | 118,800 |
| 2017-08-24 | 2017-08-21 | 73.600 | 1,900 | +1,700 | 0.02% | 139,840 |
| 2017-08-15 | 2017-08-11 | 59.200 | 200 | -800 | 0.00% | 11,840 |
| 2017-08-09 | 2017-08-07 | 66.400 | 1,000 | -400 | 0.01% | 66,400 |
| 2017-08-07 | 2017-08-03 | 64.000 | 1,400 | -1,300 | 0.02% | 89,600 |
| 2017-08-03 | 2017-08-01 | 67.200 | 2,700 | +2,600 | 0.03% | 181,440 |
| 2017-07-31 | 2017-07-27 | 52.800 | 100 | +100 | 0.00% | 5,280 |
| 2017-07-26 | 2017-07-24 | 58.400 | 0 | -100 | ||
| 2017-07-25 | 2017-07-21 | 49.600 | 100 | -400 | 0.00% | 4,960 |
| 2017-07-24 | 2017-07-20 | 45.600 | 500 | +400 | 0.01% | 22,800 |
| 2017-07-21 | 2017-07-19 | 56.000 | 100 | 0.00% | 5,600 |
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