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 | 16.000 | 2,000 | +0 | 0.00% | 32,000 |
| 2025-10-13 | 2025-10-09 | 16.460 | 2,000 | +0 | 0.00% | 32,920 |
| 2025-10-10 | 2025-10-08 | 16.500 | 2,000 | +0 | 0.00% | 33,000 |
| 2025-10-09 | 2025-10-06 | 16.800 | 2,000 | +0 | 0.00% | 33,600 |
| 2025-10-08 | 2025-10-03 | 16.980 | 2,000 | +0 | 0.00% | 33,960 |
| 2025-10-06 | 2025-10-02 | 16.370 | 2,000 | +0 | 0.00% | 32,740 |
| 2025-10-03 | 2025-09-30 | 16.050 | 2,000 | +0 | 0.00% | 32,100 |
| 2025-10-02 | 2025-09-29 | 16.000 | 2,000 | +0 | 0.00% | 32,000 |
| 2025-09-30 | 2025-09-26 | 15.890 | 2,000 | +0 | 0.00% | 31,780 |
| 2025-09-29 | 2025-09-25 | 16.400 | 2,000 | +0 | 0.00% | 32,800 |
| 2025-09-26 | 2025-09-24 | 15.550 | 2,000 | +0 | 0.00% | 31,100 |
| 2025-09-25 | 2025-09-23 | 15.680 | 2,000 | +0 | 0.00% | 31,360 |
| 2025-09-24 | 2025-09-22 | 15.680 | 2,000 | +0 | 0.00% | 31,360 |
| 2025-09-23 | 2025-09-19 | 15.780 | 2,000 | +0 | 0.00% | 31,560 |
| 2025-09-22 | 2025-09-18 | 15.890 | 2,000 | -2,000 | 0.00% | 31,780 |
| 2025-09-02 | 2025-08-29 | 16.790 | 4,000 | +1,000 | 0.01% | 67,160 |
| 2025-07-24 | 2025-07-22 | 16.300 | 3,000 | +1,000 | 0.00% | 48,900 |
| 2025-06-05 | 2025-06-03 | 13.457 | 2,000 | +50 | 0.00% | 26,915 |
| 2025-05-21 | 2025-05-19 | 12.760 | 1,950 | -390 | 0.00% | 24,882 |
| 2025-05-16 | 2025-05-14 | 11.980 | 2,340 | -9,164 | 0.00% | 28,034 |
| 2025-05-06 | 2025-04-30 | 11.550 | 11,504 | +195 | 0.01% | 132,867 |
| 2025-04-29 | 2025-04-25 | 11.816 | 11,309 | -195 | 0.01% | 133,630 |
| 2025-04-10 | 2025-04-08 | 11.098 | 11,504 | +390 | 0.01% | 127,675 |
| 2025-02-10 | 2025-02-06 | 11.303 | 11,114 | +2,340 | 0.01% | 125,626 |
| 2025-02-05 | 2025-02-03 | 10.770 | 8,774 | +5,849 | 0.01% | 94,496 |
| 2024-11-18 | 2024-11-14 | 11.283 | 2,925 | +975 | 0.00% | 33,003 |
| 2024-11-07 | 2024-11-05 | 11.878 | 1,950 | -975 | 0.00% | 23,162 |
| 2024-10-21 | 2024-10-17 | 10.791 | 2,925 | +195 | 0.00% | 31,562 |
| 2024-10-14 | 2024-10-09 | 10.914 | 2,730 | +195 | 0.00% | 29,794 |
| 2024-10-09 | 2024-10-07 | 13.704 | 2,535 | -390 | 0.00% | 34,739 |
| 2024-09-27 | 2024-09-25 | 10.440 | 2,925 | +23 | 0.00% | 30,537 |
| 2024-09-04 | 2024-09-02 | 10.440 | 2,902 | +387 | 0.00% | 30,297 |
| 2024-07-02 | 2024-06-27 | 10.668 | 2,515 | -194 | 0.00% | 26,829 |
| 2024-06-26 | 2024-06-24 | 10.058 | 2,709 | +194 | 0.00% | 27,246 |
| 2024-06-19 | 2024-06-17 | 11.351 | 2,515 | +82 | 0.00% | 28,547 |
| 2024-06-03 | 2024-05-30 | 11.287 | 2,433 | +375 | 0.00% | 27,460 |
| 2024-05-14 | 2024-05-10 | 11.757 | 2,058 | -749 | 0.00% | 24,196 |
| 2024-05-13 | 2024-05-09 | 11.842 | 2,807 | -2,058 | 0.00% | 33,242 |
| 2024-05-10 | 2024-05-08 | 11.201 | 4,865 | +374 | 0.01% | 54,493 |
| 2024-04-30 | 2024-04-26 | 11.564 | 4,491 | -374 | 0.01% | 51,936 |
| 2024-04-25 | 2024-04-23 | 11.030 | 4,865 | +935 | 0.01% | 53,661 |
| 2024-04-24 | 2024-04-22 | 10.560 | 3,930 | +1,123 | 0.01% | 41,500 |
| 2024-03-28 | 2024-03-26 | 12.227 | 2,807 | +187 | 0.00% | 34,322 |
| 2024-03-19 | 2024-03-15 | 12.398 | 2,620 | +375 | 0.00% | 32,483 |
| 2024-03-07 | 2024-03-05 | 12.078 | 2,245 | +187 | 0.00% | 27,114 |
| 2024-03-06 | 2024-03-04 | 12.591 | 2,058 | +187 | 0.00% | 25,911 |
| 2023-10-10 | 2023-10-06 | 13.210 | 1,871 | -187 | 0.00% | 24,717 |
| 2023-08-03 | 2023-08-01 | 16.246 | 2,058 | -562 | 0.00% | 33,434 |
| 2023-08-02 | 2023-07-31 | 15.882 | 2,620 | -187 | 0.00% | 41,612 |
| 2023-08-01 | 2023-07-28 | 15.583 | 2,807 | -561 | 0.00% | 43,742 |
| 2023-07-27 | 2023-07-25 | 15.498 | 3,368 | +748 | 0.00% | 52,196 |
| 2023-07-25 | 2023-07-21 | 14.407 | 2,620 | +375 | 0.00% | 37,748 |
| 2023-07-14 | 2023-07-12 | 14.963 | 2,245 | -1,123 | 0.00% | 33,593 |
| 2023-07-13 | 2023-07-11 | 15.198 | 3,368 | +1,123 | 0.00% | 51,188 |
| 2023-07-06 | 2023-07-04 | 16.032 | 2,245 | -562 | 0.00% | 35,992 |
| 2023-07-04 | 2023-06-30 | 16.899 | 2,807 | -1,001 | 0.00% | 47,436 |
| 2023-06-20 | 2023-06-16 | 17.914 | 3,808 | -1,813 | 0.01% | 68,217 |
| 2023-06-19 | 2023-06-15 | 17.914 | 5,621 | -1,087 | 0.01% | 100,695 |
| 2023-06-15 | 2023-06-13 | 17.561 | 6,708 | +725 | 0.01% | 117,799 |
| 2023-06-13 | 2023-06-09 | 17.561 | 5,983 | -1,269 | 0.01% | 105,068 |
| 2023-06-07 | 2023-06-05 | 17.870 | 7,252 | -907 | 0.01% | 129,592 |
| 2023-06-02 | 2023-05-31 | 18.068 | 8,159 | +725 | 0.01% | 147,420 |
| 2023-05-23 | 2023-05-19 | 18.223 | 7,434 | +726 | 0.01% | 135,469 |
| 2023-05-22 | 2023-05-18 | 18.466 | 6,708 | +543 | 0.01% | 123,867 |
| 2023-05-19 | 2023-05-17 | 19.017 | 6,165 | +544 | 0.01% | 117,240 |
| 2023-05-10 | 2023-05-08 | 19.061 | 5,621 | -362 | 0.01% | 107,143 |
| 2023-05-08 | 2023-05-04 | 18.620 | 5,983 | -182 | 0.01% | 111,403 |
| 2023-05-05 | 2023-05-03 | 18.179 | 6,165 | +363 | 0.01% | 112,072 |
| 2023-04-25 | 2023-04-21 | 18.443 | 5,802 | +181 | 0.01% | 107,009 |
| 2023-04-17 | 2023-04-13 | 18.841 | 5,621 | -362 | 0.01% | 105,903 |
| 2023-04-14 | 2023-04-12 | 18.399 | 5,983 | -363 | 0.01% | 110,083 |
| 2023-04-13 | 2023-04-11 | 17.870 | 6,346 | -544 | 0.01% | 113,402 |
| 2023-04-12 | 2023-04-06 | 17.561 | 6,890 | +907 | 0.01% | 120,996 |
| 2023-04-11 | 2023-04-04 | 17.649 | 5,983 | -544 | 0.01% | 105,596 |
| 2023-04-06 | 2023-04-03 | 17.561 | 6,527 | +181 | 0.01% | 114,621 |
| 2023-04-04 | 2023-03-31 | 18.311 | 6,346 | +725 | 0.01% | 116,202 |
| 2023-03-16 | 2023-03-14 | 18.421 | 5,621 | -906 | 0.01% | 103,547 |
| 2023-03-14 | 2023-03-10 | 18.201 | 6,527 | +906 | 0.01% | 118,797 |
| 2023-03-13 | 2023-03-09 | 19.127 | 5,621 | +182 | 0.01% | 107,515 |
| 2023-03-10 | 2023-03-08 | 19.811 | 5,439 | -182 | 0.01% | 107,754 |
| 2023-03-02 | 2023-02-28 | 18.752 | 5,621 | -362 | 0.01% | 105,407 |
| 2023-02-28 | 2023-02-24 | 19.304 | 5,983 | +181 | 0.01% | 115,495 |
| 2023-02-27 | 2023-02-23 | 19.547 | 5,802 | -725 | 0.01% | 113,409 |
| 2023-02-16 | 2023-02-14 | 20.076 | 6,527 | +181 | 0.01% | 131,036 |
| 2023-02-06 | 2023-02-02 | 21.245 | 6,346 | -906 | 0.01% | 134,823 |
| 2023-02-03 | 2023-02-01 | 20.429 | 7,252 | -2,720 | 0.01% | 148,151 |
| 2023-01-31 | 2023-01-27 | 19.811 | 9,972 | -1,813 | 0.01% | 197,558 |
| 2023-01-20 | 2023-01-18 | 18.995 | 11,785 | +4,533 | 0.02% | 223,856 |
| 2023-01-19 | 2023-01-17 | 19.635 | 7,252 | +906 | 0.01% | 142,392 |
| 2023-01-18 | 2023-01-16 | 17.098 | 6,346 | -181 | 0.01% | 108,502 |
| 2023-01-17 | 2023-01-13 | 14.561 | 6,527 | -544 | 0.01% | 95,037 |
| 2023-01-16 | 2023-01-12 | 14.164 | 7,071 | -181 | 0.01% | 100,150 |
| 2023-01-13 | 2023-01-11 | 14.119 | 7,252 | -726 | 0.01% | 102,394 |
| 2023-01-12 | 2023-01-10 | 14.340 | 7,978 | +1,451 | 0.01% | 114,405 |
| 2023-01-11 | 2023-01-09 | 14.914 | 6,527 | +181 | 0.01% | 97,341 |
| 2023-01-10 | 2023-01-06 | 15.598 | 6,346 | -362 | 0.01% | 98,982 |
| 2023-01-09 | 2023-01-05 | 15.311 | 6,708 | +362 | 0.01% | 102,705 |
| 2023-01-06 | 2023-01-04 | 15.575 | 6,346 | +1,813 | 0.01% | 98,842 |
| 2023-01-05 | 2023-01-03 | 16.193 | 4,533 | -362 | 0.01% | 73,404 |
| 2023-01-04 | 2022-12-30 | 14.759 | 4,895 | +725 | 0.01% | 72,246 |
| 2023-01-03 | 2022-12-29 | 14.340 | 4,170 | +544 | 0.01% | 59,798 |
| 2022-12-29 | 2022-12-23 | 13.678 | 3,626 | +1,813 | 0.01% | 49,597 |
| 2022-09-08 | 2022-09-06 | 20.275 | 1,813 | -181 | 0.00% | 36,758 |
| 2022-09-02 | 2022-08-31 | 19.547 | 1,994 | +181 | 0.00% | 38,976 |
| 2022-05-25 | 2022-05-23 | 22.448 | 1,813 | +40 | 0.00% | 40,698 |
| 2022-03-14 | 2022-03-10 | 23.519 | 1,773 | -3,901 | 0.00% | 41,700 |
| 2021-10-18 | 2021-10-12 | 22.019 | 5,674 | +1,241 | 0.01% | 124,936 |
| 2021-10-15 | 2021-10-11 | 22.448 | 4,433 | +2,660 | 0.01% | 99,510 |
| 2021-06-07 | 2021-06-03 | 33.671 | 1,773 | -2,305 | 0.00% | 59,699 |
| 2021-05-17 | 2021-05-13 | 33.919 | 4,078 | +30 | 0.01% | 138,321 |
| 2021-04-30 | 2021-04-28 | 33.124 | 4,048 | +880 | 0.01% | 134,084 |
| 2021-04-28 | 2021-04-26 | 32.499 | 3,168 | +1,408 | 0.00% | 102,955 |
| 2021-03-02 | 2021-02-26 | 30.680 | 1,760 | -2,640 | 0.00% | 53,998 |
| 2021-02-24 | 2021-02-22 | 33.635 | 4,400 | -352 | 0.01% | 147,993 |
| 2021-02-18 | 2021-02-16 | 34.998 | 4,752 | +352 | 0.01% | 166,313 |
| 2021-02-05 | 2021-02-03 | 30.396 | 4,400 | +1,232 | 0.01% | 133,744 |
| 2021-01-14 | 2021-01-12 | 28.578 | 3,168 | -1,760 | 0.00% | 90,536 |
| 2020-09-10 | 2020-09-08 | 32.953 | 4,928 | -880 | 0.01% | 162,393 |
| 2020-09-04 | 2020-09-02 | 33.862 | 5,808 | +880 | 0.01% | 196,671 |
| 2020-08-20 | 2020-08-18 | 35.794 | 4,928 | +528 | 0.01% | 176,392 |
| 2020-08-11 | 2020-08-07 | 34.998 | 4,400 | +880 | 0.01% | 153,993 |
| 2020-07-06 | 2020-07-02 | 26.199 | 3,520 | +24 | 0.01% | 92,221 |
| 2020-03-17 | 2020-03-13 | 21.875 | 3,496 | -2,098 | 0.01% | 76,474 |
| 2020-03-04 | 2020-03-02 | 24.483 | 5,594 | -6,119 | 0.01% | 136,958 |
| 2020-02-19 | 2020-02-17 | 26.314 | 11,713 | -699 | 0.02% | 308,211 |
| 2020-01-20 | 2020-01-16 | 24.540 | 12,412 | +6,818 | 0.02% | 304,594 |
| 2019-11-19 | 2019-11-15 | 22.881 | 5,594 | -2,622 | 0.01% | 127,998 |
| 2019-09-17 | 2019-09-13 | 22.767 | 8,216 | -4,371 | 0.01% | 187,054 |
| 2019-09-03 | 2019-08-30 | 22.538 | 12,587 | -4,195 | 0.02% | 283,688 |
| 2019-09-02 | 2019-08-29 | 22.012 | 16,782 | -175 | 0.02% | 369,404 |
| 2019-08-30 | 2019-08-28 | 21.943 | 16,957 | +2,098 | 0.02% | 372,092 |
| 2019-07-22 | 2019-07-18 | 20.845 | 14,859 | -1,224 | 0.02% | 309,735 |
| 2019-07-03 | 2019-06-28 | 21.230 | 16,083 | +119 | 0.02% | 341,449 |
| 2019-04-12 | 2019-04-10 | 25.126 | 15,964 | +1,214 | 0.02% | 401,113 |
| 2019-03-29 | 2019-03-27 | 23.340 | 14,750 | -4,338 | 0.02% | 344,260 |
| 2019-03-26 | 2019-03-22 | 23.282 | 19,088 | -8,502 | 0.03% | 444,407 |
| 2019-03-25 | 2019-03-21 | 23.167 | 27,590 | +3,470 | 0.04% | 639,171 |
| 2019-02-27 | 2019-02-25 | 21.507 | 24,120 | -173 | 0.03% | 518,750 |
| 2019-02-20 | 2019-02-18 | 20.493 | 24,293 | -3,471 | 0.04% | 497,831 |
| 2019-02-14 | 2019-02-12 | 20.009 | 27,764 | -694 | 0.04% | 555,521 |
| 2018-11-28 | 2018-11-26 | 17.531 | 28,458 | +319 | 0.04% | 498,905 |
| 2018-10-23 | 2018-10-19 | 17.928 | 28,139 | +2,574 | 0.04% | 504,465 |
| 2018-10-22 | 2018-10-18 | 17.834 | 25,565 | +2,573 | 0.04% | 455,935 |
| 2018-10-19 | 2018-10-16 | 18.184 | 22,992 | +2,059 | 0.03% | 418,088 |
| 2018-10-15 | 2018-10-11 | 18.161 | 20,933 | +2,574 | 0.03% | 380,159 |
| 2018-10-10 | 2018-10-08 | 18.860 | 18,359 | +6,520 | 0.03% | 346,253 |
| 2018-10-08 | 2018-10-04 | 19.373 | 11,839 | +686 | 0.02% | 229,357 |
| 2018-08-13 | 2018-08-09 | 20.399 | 11,153 | -1,715 | 0.02% | 227,507 |
| 2018-08-02 | 2018-07-31 | 19.326 | 12,868 | +1,715 | 0.02% | 248,692 |
| 2018-08-01 | 2018-07-30 | 20.585 | 11,153 | -2,402 | 0.02% | 229,588 |
| 2018-07-19 | 2018-07-17 | 24.537 | 13,555 | -15,613 | 0.02% | 332,596 |
| 2018-07-17 | 2018-07-13 | 24.945 | 29,168 | +8,407 | 0.04% | 727,589 |
| 2018-07-13 | 2018-07-11 | 24.012 | 20,761 | -6,005 | 0.03% | 498,519 |
| 2018-07-12 | 2018-07-10 | 24.828 | 26,766 | -8,579 | 0.04% | 664,552 |
| 2018-07-11 | 2018-07-09 | 25.761 | 35,345 | -84,760 | 0.05% | 910,513 |
| 2018-07-10 | 2018-07-06 | 23.429 | 120,105 | 0.18% | 2,813,993 |
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