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 | 32.800 | 109,000 | +0 | 0.03% | 3,575,200 |
| 2025-10-13 | 2025-10-09 | 33.600 | 109,000 | +0 | 0.03% | 3,662,400 |
| 2025-10-10 | 2025-10-08 | 33.900 | 109,000 | +2,000 | 0.03% | 3,695,100 |
| 2025-10-09 | 2025-10-06 | 34.700 | 107,000 | +7,000 | 0.03% | 3,712,900 |
| 2025-10-06 | 2025-10-02 | 32.500 | 100,000 | +2,000 | 0.03% | 3,250,000 |
| 2025-10-02 | 2025-09-29 | 32.820 | 98,000 | +4,000 | 0.03% | 3,216,360 |
| 2025-09-30 | 2025-09-26 | 30.380 | 94,000 | -27,000 | 0.03% | 2,855,720 |
| 2025-09-26 | 2025-09-24 | 31.600 | 121,000 | +2,000 | 0.03% | 3,823,600 |
| 2025-09-25 | 2025-09-23 | 32.960 | 119,000 | +1,000 | 0.03% | 3,922,240 |
| 2025-09-24 | 2025-09-22 | 33.000 | 118,000 | +1,000 | 0.03% | 3,894,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 117,000 | +3,000 | 0.03% | 3,685,500 |
| 2025-09-19 | 2025-09-17 | 30.660 | 114,000 | -1,000 | 0.03% | 3,495,240 |
| 2025-09-18 | 2025-09-16 | 31.860 | 115,000 | +4,000 | 0.03% | 3,663,900 |
| 2025-09-17 | 2025-09-15 | 30.240 | 111,000 | +51,000 | 0.03% | 3,356,640 |
| 2025-09-10 | 2025-09-08 | 29.900 | 60,000 | +21,000 | 0.02% | 1,794,000 |
| 2025-09-09 | 2025-09-05 | 28.200 | 39,000 | +8,000 | 0.01% | 1,099,800 |
| 2025-09-05 | 2025-09-03 | 28.480 | 31,000 | -2,000 | 0.01% | 882,880 |
| 2025-09-04 | 2025-09-02 | 27.180 | 33,000 | -10,000 | 0.01% | 896,940 |
| 2025-09-02 | 2025-08-29 | 28.060 | 43,000 | -6,000 | 0.01% | 1,206,580 |
| 2025-08-29 | 2025-08-27 | 27.940 | 49,000 | +3,000 | 0.01% | 1,369,060 |
| 2025-08-28 | 2025-08-26 | 26.300 | 46,000 | +20,000 | 0.01% | 1,209,800 |
| 2025-08-27 | 2025-08-25 | 27.000 | 26,000 | +14,000 | 0.01% | 702,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 12,000 | -2,000 | 0.00% | 319,680 |
| 2025-08-22 | 2025-08-20 | 27.290 | 14,000 | +2,000 | 0.00% | 382,053 |
| 2025-08-21 | 2025-08-19 | 28.635 | 12,000 | -1,739 | 0.00% | 343,616 |
| 2025-08-20 | 2025-08-18 | 28.003 | 13,739 | +2,944 | 0.00% | 384,731 |
| 2025-08-06 | 2025-08-04 | 21.236 | 10,795 | +982 | 0.00% | 229,248 |
| 2025-08-01 | 2025-07-30 | 22.164 | 9,813 | +1,962 | 0.00% | 217,493 |
| 2025-07-14 | 2025-07-10 | 20.533 | 7,851 | -2,944 | 0.00% | 161,207 |
| 2025-07-11 | 2025-07-09 | 20.431 | 10,795 | -4,906 | 0.00% | 220,558 |
| 2025-07-10 | 2025-07-08 | 20.431 | 15,701 | +6,869 | 0.00% | 320,794 |
| 2025-07-09 | 2025-07-07 | 20.941 | 8,832 | -4,907 | 0.00% | 184,951 |
| 2025-07-08 | 2025-07-04 | 20.941 | 13,739 | +5,888 | 0.00% | 287,708 |
| 2025-07-02 | 2025-06-27 | 20.839 | 7,851 | -3,925 | 0.00% | 163,608 |
| 2025-06-30 | 2025-06-26 | 20.686 | 11,776 | -4,907 | 0.00% | 243,601 |
| 2025-06-25 | 2025-06-23 | 22.062 | 16,683 | -4,906 | 0.00% | 368,059 |
| 2025-06-24 | 2025-06-20 | 21.960 | 21,589 | +8,832 | 0.01% | 474,095 |
| 2025-06-20 | 2025-06-18 | 21.909 | 12,757 | -3,926 | 0.00% | 279,494 |
| 2025-06-12 | 2025-06-10 | 20.095 | 16,683 | -4,906 | 0.00% | 335,248 |
| 2025-06-11 | 2025-06-09 | 20.992 | 21,589 | +1,962 | 0.01% | 453,195 |
| 2025-06-09 | 2025-06-05 | 21.400 | 19,627 | +11,776 | 0.01% | 420,009 |
| 2025-06-03 | 2025-05-30 | 20.839 | 7,851 | -981 | 0.00% | 163,608 |
| 2025-05-30 | 2025-05-28 | 21.094 | 8,832 | -9,813 | 0.00% | 186,301 |
| 2025-05-26 | 2025-05-22 | 22.928 | 18,645 | +981 | 0.00% | 427,494 |
| 2025-05-09 | 2025-05-07 | 22.011 | 17,664 | -1,963 | 0.00% | 388,802 |
| 2025-04-29 | 2025-04-25 | 21.705 | 19,627 | +1,963 | 0.01% | 426,009 |
| 2025-04-24 | 2025-04-22 | 21.400 | 17,664 | +9,813 | 0.00% | 378,002 |
| 2025-04-11 | 2025-04-09 | 19.056 | 7,851 | -1,962 | 0.00% | 149,607 |
| 2025-04-10 | 2025-04-08 | 17.996 | 9,813 | +1,962 | 0.00% | 176,595 |
| 2025-03-26 | 2025-03-24 | 25.832 | 7,851 | +982 | 0.00% | 202,809 |
| 2025-03-12 | 2025-03-10 | 21.400 | 6,869 | -982 | 0.00% | 146,993 |
| 2025-03-11 | 2025-03-07 | 20.890 | 7,851 | -1,962 | 0.00% | 164,008 |
| 2025-03-10 | 2025-03-06 | 22.062 | 9,813 | -6,870 | 0.00% | 216,494 |
| 2025-03-07 | 2025-03-05 | 20.686 | 16,683 | +5,888 | 0.00% | 345,108 |
| 2025-02-28 | 2025-02-26 | 19.667 | 10,795 | -14,720 | 0.00% | 212,307 |
| 2025-02-27 | 2025-02-25 | 18.342 | 25,515 | +9,814 | 0.01% | 468,008 |
| 2025-02-26 | 2025-02-24 | 18.342 | 15,701 | -14,720 | 0.00% | 287,995 |
| 2025-02-25 | 2025-02-21 | 16.590 | 30,421 | +4,906 | 0.01% | 504,677 |
| 2025-02-24 | 2025-02-20 | 14.837 | 25,515 | -1,962 | 0.01% | 378,566 |
| 2025-02-21 | 2025-02-19 | 13.859 | 27,477 | +9,813 | 0.01% | 380,797 |
| 2025-02-20 | 2025-02-18 | 13.390 | 17,664 | +1,963 | 0.00% | 236,521 |
| 2025-01-03 | 2024-12-31 | 12.310 | 15,701 | +9,813 | 0.00% | 193,277 |
| 2024-12-05 | 2024-12-03 | 12.928 | 5,888 | +216 | 0.00% | 76,119 |
| 2024-10-29 | 2024-10-25 | 11.701 | 5,672 | +5,672 | 0.00% | 66,366 |
| 2024-07-22 | 2024-07-18 | 10.374 | 0 | -906 | ||
| 2023-12-14 | 2023-12-12 | 8.718 | 906 | +906 | 0.00% | 7,899 |
| 2023-08-10 | 2023-08-08 | 11.010 | 0 | -24,604 | ||
| 2022-12-02 | 2022-11-30 | 10.024 | 24,604 | +1,230 | 0.01% | 246,629 |
| 2022-10-14 | 2022-10-12 | 9.703 | 23,374 | -3,896 | 0.01% | 226,800 |
| 2022-08-30 | 2022-08-26 | 10.653 | 27,270 | +3,896 | 0.01% | 290,503 |
| 2022-08-18 | 2022-08-16 | 12.562 | 23,374 | +998 | 0.01% | 293,635 |
| 2022-03-17 | 2022-03-15 | 10.873 | 22,376 | -3,730 | 0.01% | 243,298 |
| 2022-03-10 | 2022-03-08 | 12.335 | 26,106 | -2,983 | 0.01% | 322,005 |
| 2021-12-03 | 2021-12-01 | 14.879 | 29,089 | +1,096 | 0.01% | 432,821 |
| 2021-10-27 | 2021-10-25 | 16.440 | 27,993 | -14,356 | 0.01% | 460,193 |
| 2021-08-31 | 2021-08-27 | 15.966 | 42,349 | +1,436 | 0.02% | 676,139 |
| 2021-08-30 | 2021-08-26 | 15.827 | 40,913 | +1,435 | 0.01% | 647,512 |
| 2021-08-19 | 2021-08-17 | 16.099 | 39,478 | +872 | 0.01% | 635,537 |
| 2021-07-12 | 2021-07-08 | 15.386 | 38,606 | -35,096 | 0.01% | 593,999 |
| 2021-07-07 | 2021-07-05 | 15.671 | 73,702 | -28,078 | 0.03% | 1,154,993 |
| 2021-07-06 | 2021-07-02 | 15.757 | 101,780 | -7,019 | 0.04% | 1,603,706 |
| 2021-06-11 | 2021-06-09 | 15.329 | 108,799 | -35,096 | 0.04% | 1,667,802 |
| 2021-05-17 | 2021-05-13 | 14.873 | 143,895 | -25,972 | 0.05% | 2,140,196 |
| 2021-04-30 | 2021-04-28 | 15.529 | 169,867 | -1,404 | 0.06% | 2,637,805 |
| 2021-04-29 | 2021-04-27 | 15.557 | 171,271 | -2,807 | 0.06% | 2,664,488 |
| 2021-04-28 | 2021-04-26 | 15.529 | 174,078 | -1,404 | 0.07% | 2,703,197 |
| 2021-04-27 | 2021-04-23 | 15.728 | 175,482 | -2,808 | 0.07% | 2,759,999 |
| 2021-04-26 | 2021-04-22 | 15.757 | 178,290 | +2,808 | 0.07% | 2,809,243 |
| 2021-04-23 | 2021-04-21 | 15.586 | 175,482 | +4,211 | 0.07% | 2,734,999 |
| 2021-04-22 | 2021-04-20 | 15.073 | 171,271 | +1,404 | 0.06% | 2,581,527 |
| 2021-02-22 | 2021-02-18 | 12.109 | 169,867 | +1,404 | 0.06% | 2,057,004 |
| 2021-02-19 | 2021-02-17 | 12.508 | 168,463 | +1,404 | 0.06% | 2,107,203 |
| 2021-02-08 | 2021-02-04 | 12.551 | 167,059 | +702 | 0.06% | 2,096,781 |
| 2020-12-16 | 2020-12-14 | 10.329 | 166,357 | -4,212 | 0.06% | 1,718,250 |
| 2020-12-04 | 2020-12-02 | 10.903 | 170,569 | +3,412 | 0.06% | 1,859,699 |
| 2020-11-23 | 2020-11-19 | 10.699 | 167,157 | +1,376 | 0.06% | 1,788,478 |
| 2020-11-20 | 2020-11-18 | 10.772 | 165,781 | +2,751 | 0.06% | 1,785,805 |
| 2020-08-20 | 2020-08-18 | 9.382 | 163,030 | +3,882 | 0.06% | 1,529,518 |
| 2020-04-01 | 2020-03-30 | 8.190 | 159,148 | +6,715 | 0.06% | 1,303,498 |
| 2020-03-31 | 2020-03-27 | 8.369 | 152,433 | +12,759 | 0.06% | 1,275,739 |
| 2020-03-27 | 2020-03-25 | 8.354 | 139,674 | +7,386 | 0.05% | 1,166,877 |
| 2019-12-13 | 2019-12-11 | 10.126 | 132,288 | +4,701 | 0.05% | 1,339,603 |
| 2019-12-06 | 2019-12-04 | 10.697 | 127,587 | +2,718 | 0.05% | 1,364,777 |
| 2019-11-04 | 2019-10-31 | 11.458 | 124,869 | +30,889 | 0.05% | 1,430,704 |
| 2019-11-01 | 2019-10-30 | 11.412 | 93,980 | +8,544 | 0.04% | 1,072,499 |
| 2019-10-22 | 2019-10-18 | 10.210 | 85,436 | +19,716 | 0.03% | 872,295 |
| 2019-08-22 | 2019-08-20 | 11.493 | 65,720 | +1,332 | 0.03% | 755,306 |
| 2018-12-07 | 2018-12-05 | 12.691 | 64,388 | +1,668 | 0.03% | 817,168 |
| 2018-08-22 | 2018-08-20 | 9.945 | 62,720 | +1,583 | 0.03% | 623,740 |
| 2018-07-12 | 2018-07-10 | 14.067 | 61,137 | -20,176 | 0.03% | 859,996 |
| 2018-07-11 | 2018-07-09 | 13.789 | 81,313 | -10,393 | 0.03% | 1,121,196 |
| 2018-07-05 | 2018-07-03 | 14.721 | 91,706 | -30,569 | 0.04% | 1,350,002 |
| 2018-07-03 | 2018-06-28 | 14.737 | 122,275 | -1,834 | 0.05% | 1,802,007 |
| 2018-04-03 | 2018-03-28 | 17.992 | 124,109 | -6,113 | 0.05% | 2,233,006 |
| 2018-03-26 | 2018-03-22 | 17.338 | 130,222 | -86,204 | 0.06% | 2,257,794 |
| 2018-03-23 | 2018-03-21 | 16.847 | 216,426 | -22,009 | 0.09% | 3,646,201 |
| 2018-03-22 | 2018-03-20 | 17.174 | 238,435 | -62,972 | 0.10% | 4,094,994 |
| 2018-03-19 | 2018-03-15 | 17.567 | 301,407 | -1,222 | 0.13% | 5,294,825 |
| 2018-03-16 | 2018-03-14 | 16.586 | 302,629 | -259,222 | 0.13% | 5,019,292 |
| 2018-03-15 | 2018-03-13 | 17.273 | 561,851 | -270,227 | 0.24% | 9,704,632 |
| 2018-03-14 | 2018-03-12 | 17.174 | 832,078 | -138,170 | 0.36% | 14,290,497 |
| 2018-03-12 | 2018-03-08 | 17.076 | 970,248 | +1,222 | 0.42% | 16,568,274 |
| 2018-03-08 | 2018-03-06 | 18.287 | 969,026 | -1,222 | 0.42% | 17,720,307 |
| 2018-03-06 | 2018-03-02 | 18.745 | 970,248 | +1,222 | 0.42% | 18,187,013 |
| 2018-03-05 | 2018-03-01 | 19.105 | 969,026 | -611 | 0.42% | 18,512,807 |
| 2018-03-01 | 2018-02-27 | 19.137 | 969,637 | +611 | 0.42% | 18,556,200 |
| 2018-02-26 | 2018-02-22 | 19.792 | 969,026 | -1,222 | 0.42% | 19,178,507 |
| 2018-02-23 | 2018-02-21 | 19.922 | 970,248 | -1,223 | 0.42% | 19,329,652 |
| 2018-02-21 | 2018-02-15 | 19.105 | 971,471 | +2,445 | 0.42% | 18,559,518 |
| 2018-02-06 | 2018-02-02 | 22.638 | 969,026 | -12,227 | 0.42% | 21,936,408 |
| 2018-02-05 | 2018-02-01 | 22.180 | 981,253 | -4,280 | 0.42% | 21,763,798 |
| 2018-02-02 | 2018-01-31 | 21.394 | 985,533 | -26,900 | 0.42% | 21,084,967 |
| 2018-01-29 | 2018-01-25 | 18.810 | 1,012,433 | +611 | 0.43% | 19,043,998 |
| 2018-01-25 | 2018-01-23 | 19.726 | 1,011,822 | +3,057 | 0.43% | 19,959,306 |
| 2018-01-23 | 2018-01-19 | 20.609 | 1,008,765 | -6,725 | 0.43% | 20,790,003 |
| 2018-01-19 | 2018-01-17 | 18.745 | 1,015,490 | -6,725 | 0.44% | 19,035,061 |
| 2018-01-18 | 2018-01-16 | 18.352 | 1,022,215 | -10,393 | 0.44% | 18,759,839 |
| 2018-01-08 | 2018-01-04 | 17.011 | 1,032,608 | -12,228 | 0.45% | 17,565,593 |
| 2018-01-05 | 2018-01-03 | 14.116 | 1,044,836 | -10,393 | 0.46% | 14,748,672 |
| 2018-01-04 | 2018-01-02 | 14.099 | 1,055,229 | -20,787 | 0.46% | 14,878,118 |
| 2017-12-12 | 2017-12-08 | 13.200 | 1,076,016 | -1,834 | 0.47% | 14,203,202 |
| 2017-12-11 | 2017-12-07 | 12.693 | 1,077,850 | -3,057 | 0.47% | 13,680,880 |
| 2017-11-24 | 2017-11-22 | 12.758 | 1,080,907 | -5,502 | 0.47% | 13,790,402 |
| 2017-11-22 | 2017-11-20 | 12.905 | 1,086,409 | +6,114 | 0.48% | 14,020,528 |
| 2017-11-17 | 2017-11-15 | 14.083 | 1,080,295 | -24,455 | 0.47% | 15,213,864 |
| 2017-11-15 | 2017-11-13 | 14.688 | 1,104,750 | -22,010 | 0.48% | 16,226,855 |
| 2017-11-14 | 2017-11-10 | 13.445 | 1,126,760 | +48,910 | 0.49% | 15,149,463 |
| 2017-11-08 | 2017-11-06 | 13.151 | 1,077,850 | +29,957 | 0.47% | 14,174,520 |
| 2017-11-03 | 2017-11-01 | 13.216 | 1,047,893 | +6,114 | 0.46% | 13,849,124 |
| 2017-11-02 | 2017-10-31 | 13.249 | 1,041,779 | -3,057 | 0.46% | 13,802,400 |
| 2017-11-01 | 2017-10-30 | 12.840 | 1,044,836 | +6,114 | 0.46% | 13,415,652 |
| 2017-10-30 | 2017-10-26 | 13.102 | 1,038,722 | +28,123 | 0.45% | 13,608,988 |
| 2017-10-27 | 2017-10-25 | 13.085 | 1,010,599 | +28,735 | 0.44% | 13,224,000 |
| 2017-10-26 | 2017-10-24 | 13.396 | 981,864 | +30,568 | 0.43% | 13,153,134 |
| 2017-10-25 | 2017-10-23 | 13.936 | 951,296 | +15,284 | 0.42% | 13,257,122 |
| 2017-10-24 | 2017-10-20 | 13.969 | 936,012 | -51,966 | 0.41% | 13,074,747 |
| 2017-10-20 | 2017-10-18 | 13.380 | 987,978 | -30,569 | 0.43% | 13,218,878 |
| 2017-10-19 | 2017-10-17 | 13.331 | 1,018,547 | -6,114 | 0.45% | 13,577,902 |
| 2017-10-18 | 2017-10-16 | 13.183 | 1,024,661 | -18,341 | 0.45% | 13,508,566 |
| 2017-10-16 | 2017-10-12 | 12.709 | 1,043,002 | -6,113 | 0.46% | 13,255,624 |
| 2017-10-13 | 2017-10-11 | 11.973 | 1,049,115 | +30,568 | 0.48% | 12,561,115 |
| 2017-10-12 | 2017-10-10 | 12.382 | 1,018,547 | +30,569 | 0.46% | 12,611,622 |
| 2017-10-11 | 2017-10-09 | 12.873 | 987,978 | -22,010 | 0.45% | 12,717,918 |
| 2017-10-09 | 2017-10-04 | 13.216 | 1,009,988 | -3,056 | 0.46% | 13,348,165 |
| 2017-10-06 | 2017-10-03 | 12.627 | 1,013,044 | -4,891 | 0.46% | 12,792,034 |
| 2017-10-04 | 2017-09-29 | 13.609 | 1,017,935 | +611 | 0.46% | 13,852,794 |
| 2017-09-28 | 2017-09-26 | 11.401 | 1,017,324 | +610,150 | 0.46% | 11,598,079 |
| 2017-09-27 | 2017-09-25 | 10.517 | 407,174 | 0.18% | 4,282,378 |
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