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 | 3929.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3929.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3929.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3929.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3926.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3925.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3923.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3923.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3922.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3920.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3920.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3917.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3916.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3918.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3917.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3912.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3912.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3912.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3914.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3917.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3917.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3918.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3925.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3923.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3922.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3924.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3924.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3920.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3919.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3919.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3925.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3931.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3932.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3932.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3923.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3921.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3923.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3937.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3937.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3947.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3945.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3946.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3946.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3945.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3944.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3982.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3975.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3975.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3973.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3979.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3979.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3977.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3978.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3970.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3973.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3973.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3972.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3972.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3972.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3972.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3971.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3971.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3969.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3969.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3967.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3967.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3967.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3961.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3959.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3959.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3964.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3964.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3963.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3962.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3962.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3963.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3964.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3962.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3961.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3961.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3953.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3953.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3951.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3951.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3950.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3949.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3950.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3953.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3953.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3953.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3949.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3945.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3945.850 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3945.850 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3939.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3943.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3944.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3932.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3932.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3932.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3932.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3932.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3929.150 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3923.450 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3915.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3955.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3950.450 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3942.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3943.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3934.350 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3934.350 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3934.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3933.550 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3933.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3932.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3932.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3932.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3929.550 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3928.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3930.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3922.300 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3922.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3922.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3922.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3922.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3927.300 | 0 | -50 | ||
| 2025-02-14 | 2025-02-12 | 4003.972 | 50 | +1 | 0.71% | 200,199 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 49 | +1 | 0.72% | 202,120 |
| 2024-05-10 | 2024-05-08 | 4211.819 | 48 | +1 | 0.83% | 202,167 |
| 2024-03-20 | 2024-03-18 | 4179.084 | 47 | +47 | 1.24% | 196,417 |
| 2019-07-22 | 2019-07-18 | 0 |
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