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 | 98.660 | 1,100 | +0 | 0.02% | 108,526 |
| 2025-10-13 | 2025-10-09 | 102.150 | 1,100 | +0 | 0.02% | 112,365 |
| 2025-10-10 | 2025-10-08 | 99.660 | 1,100 | +0 | 0.02% | 109,626 |
| 2025-10-09 | 2025-10-06 | 100.250 | 1,100 | +0 | 0.02% | 110,275 |
| 2025-10-08 | 2025-10-03 | 100.450 | 1,100 | +0 | 0.02% | 110,495 |
| 2025-10-06 | 2025-10-02 | 101.100 | 1,100 | -50 | 0.02% | 111,210 |
| 2025-10-03 | 2025-09-30 | 100.400 | 1,150 | +250 | 0.02% | 115,460 |
| 2025-10-02 | 2025-09-29 | 102.800 | 900 | -100 | 0.02% | 92,520 |
| 2025-09-24 | 2025-09-22 | 91.320 | 1,000 | +200 | 0.02% | 91,320 |
| 2025-09-17 | 2025-09-15 | 90.940 | 800 | +50 | 0.02% | 72,752 |
| 2025-09-09 | 2025-09-05 | 90.740 | 750 | -300 | 0.02% | 68,055 |
| 2025-07-28 | 2025-07-24 | 79.600 | 1,050 | -30,000 | 0.02% | 83,580 |
| 2025-07-23 | 2025-07-21 | 78.140 | 31,050 | -5,000 | 0.64% | 2,426,247 |
| 2025-07-16 | 2025-07-14 | 78.380 | 36,050 | -2,000 | 0.74% | 2,825,599 |
| 2025-06-04 | 2025-06-02 | 71.040 | 38,050 | +7,000 | 0.77% | 2,703,072 |
| 2025-06-02 | 2025-05-29 | 72.640 | 31,050 | +5,000 | 0.63% | 2,255,472 |
| 2025-05-30 | 2025-05-28 | 72.320 | 26,050 | +5,000 | 0.53% | 1,883,936 |
| 2025-05-29 | 2025-05-27 | 72.820 | 21,050 | +5,000 | 0.43% | 1,532,861 |
| 2025-05-07 | 2025-05-02 | 72.220 | 16,050 | +1,000 | 0.32% | 1,159,131 |
| 2025-05-06 | 2025-04-30 | 71.400 | 15,050 | +2,000 | 0.30% | 1,074,570 |
| 2025-05-02 | 2025-04-29 | 71.600 | 13,050 | +5,000 | 0.26% | 934,380 |
| 2025-04-30 | 2025-04-28 | 71.840 | 8,050 | +2,400 | 0.16% | 578,312 |
| 2025-04-24 | 2025-04-22 | 71.200 | 5,650 | +500 | 0.11% | 402,280 |
| 2025-03-11 | 2025-03-07 | 76.660 | 5,150 | +100 | 0.10% | 394,799 |
| 2025-03-06 | 2025-03-04 | 76.640 | 5,050 | -100 | 0.09% | 387,032 |
| 2025-02-25 | 2025-02-21 | 76.700 | 5,150 | -200 | 0.10% | 395,005 |
| 2025-02-13 | 2025-02-11 | 75.840 | 5,350 | +100 | 0.10% | 405,744 |
| 2025-02-12 | 2025-02-10 | 76.840 | 5,250 | +100 | 0.09% | 403,410 |
| 2025-02-11 | 2025-02-07 | 77.740 | 5,150 | +100 | 0.09% | 400,361 |
| 2024-12-19 | 2024-12-17 | 79.600 | 5,050 | +1,200 | 0.09% | 401,980 |
| 2024-11-19 | 2024-11-15 | 84.020 | 3,850 | +600 | 0.07% | 323,477 |
| 2024-11-15 | 2024-11-13 | 88.380 | 3,250 | +1,000 | 0.06% | 287,235 |
| 2024-10-31 | 2024-10-29 | 85.900 | 2,250 | +1,200 | 0.04% | 193,275 |
| 2024-10-03 | 2024-09-30 | 87.000 | 1,050 | -3,200 | 0.02% | 91,350 |
| 2024-09-12 | 2024-09-10 | 71.400 | 4,250 | -300 | 0.07% | 303,450 |
| 2024-05-23 | 2024-05-21 | 74.780 | 4,550 | -1,000 | 0.06% | 340,249 |
| 2024-05-14 | 2024-05-10 | 76.940 | 5,550 | +50 | 0.08% | 427,017 |
| 2024-05-03 | 2024-04-30 | 75.940 | 5,500 | +1,000 | 0.08% | 417,670 |
| 2024-04-05 | 2024-04-02 | 78.320 | 4,500 | -50 | 0.06% | 352,440 |
| 2024-03-06 | 2024-03-04 | 77.460 | 4,550 | +50 | 0.06% | 352,443 |
| 2024-03-04 | 2024-02-29 | 75.840 | 4,500 | +1,500 | 0.06% | 341,280 |
| 2024-01-10 | 2024-01-08 | 73.200 | 3,000 | -100 | 0.04% | 219,600 |
| 2024-01-08 | 2024-01-04 | 71.200 | 3,100 | +700 | 0.04% | 220,720 |
| 2024-01-02 | 2023-12-28 | 78.060 | 2,400 | +1,500 | 0.03% | 187,344 |
| 2023-12-18 | 2023-12-14 | 71.800 | 900 | +50 | 0.01% | 64,620 |
| 2023-05-12 | 2023-05-10 | 105.150 | 850 | +100 | 0.01% | 89,378 |
| 2023-04-21 | 2023-04-19 | 111.100 | 750 | +50 | 0.01% | 83,325 |
| 2023-02-20 | 2023-02-16 | 119.550 | 700 | +50 | 0.01% | 83,685 |
| 2023-02-02 | 2023-01-31 | 128.300 | 650 | -450 | 0.00% | 83,395 |
| 2023-02-01 | 2023-01-30 | 127.550 | 1,100 | -550 | 0.01% | 140,305 |
| 2023-01-04 | 2022-12-30 | 115.250 | 1,650 | -100 | 0.01% | 190,162 |
| 2022-12-28 | 2022-12-22 | 108.400 | 1,750 | +50 | 0.01% | 189,700 |
| 2022-12-16 | 2022-12-14 | 114.000 | 1,700 | +50 | 0.01% | 193,800 |
| 2022-11-15 | 2022-11-11 | 123.350 | 1,650 | +1,000 | 0.01% | 203,528 |
| 2022-10-26 | 2022-10-24 | 117.150 | 650 | -100 | 0.00% | 76,148 |
| 2022-07-18 | 2022-07-14 | 148.350 | 750 | -500 | 0.00% | 111,262 |
| 2022-06-17 | 2022-06-15 | 131.800 | 1,250 | -650 | 0.01% | 164,750 |
| 2022-06-16 | 2022-06-14 | 131.800 | 1,900 | -100 | 0.01% | 250,420 |
| 2022-05-13 | 2022-05-11 | 120.750 | 2,000 | +100 | 0.01% | 241,500 |
| 2022-05-10 | 2022-05-05 | 120.050 | 1,900 | +650 | 0.01% | 228,095 |
| 2022-04-21 | 2022-04-19 | 130.800 | 1,250 | -1,200 | 0.01% | 163,500 |
| 2022-04-20 | 2022-04-14 | 130.600 | 2,450 | +1,200 | 0.01% | 319,970 |
| 2022-04-12 | 2022-04-08 | 135.550 | 1,250 | -1,000 | 0.01% | 169,438 |
| 2022-04-07 | 2022-04-04 | 138.400 | 2,250 | +1,000 | 0.01% | 311,400 |
| 2022-04-06 | 2022-04-01 | 138.800 | 1,250 | -500 | 0.01% | 173,500 |
| 2022-03-30 | 2022-03-28 | 136.000 | 1,750 | +500 | 0.01% | 238,000 |
| 2022-03-11 | 2022-03-09 | 145.750 | 1,250 | -100 | 0.01% | 182,188 |
| 2022-03-08 | 2022-03-04 | 145.500 | 1,350 | -2,500 | 0.01% | 196,425 |
| 2022-03-01 | 2022-02-25 | 145.650 | 3,850 | +50 | 0.02% | 560,752 |
| 2022-02-24 | 2022-02-22 | 139.000 | 3,800 | -300 | 0.02% | 528,200 |
| 2022-02-22 | 2022-02-18 | 139.200 | 4,100 | -1,000 | 0.02% | 570,720 |
| 2022-02-04 | 2022-01-27 | 139.050 | 5,100 | -100 | 0.02% | 709,155 |
| 2022-01-25 | 2022-01-21 | 140.350 | 5,200 | +500 | 0.02% | 729,820 |
| 2022-01-24 | 2022-01-20 | 140.350 | 4,700 | +1,500 | 0.02% | 659,645 |
| 2022-01-19 | 2022-01-17 | 142.200 | 3,200 | +800 | 0.01% | 455,040 |
| 2022-01-18 | 2022-01-14 | 141.000 | 2,400 | +350 | 0.01% | 338,400 |
| 2022-01-17 | 2022-01-13 | 140.450 | 2,050 | +450 | 0.01% | 287,922 |
| 2021-12-30 | 2021-12-28 | 149.850 | 1,600 | +150 | 0.01% | 239,760 |
| 2021-12-28 | 2021-12-22 | 148.200 | 1,450 | +600 | 0.01% | 214,890 |
| 2021-12-22 | 2021-12-20 | 147.000 | 850 | -6,500 | 0.00% | 124,950 |
| 2021-12-21 | 2021-12-17 | 153.400 | 7,350 | -2,000 | 0.03% | 1,127,490 |
| 2021-12-17 | 2021-12-15 | 155.750 | 9,350 | -150 | 0.04% | 1,456,262 |
| 2021-12-15 | 2021-12-13 | 157.300 | 9,500 | +2,000 | 0.04% | 1,494,350 |
| 2021-12-14 | 2021-12-10 | 157.000 | 7,500 | +150 | 0.03% | 1,177,500 |
| 2021-12-10 | 2021-12-08 | 155.050 | 7,350 | +1,000 | 0.03% | 1,139,618 |
| 2021-12-01 | 2021-11-29 | 157.000 | 6,350 | +1,700 | 0.02% | 996,950 |
| 2021-11-26 | 2021-11-24 | 155.800 | 4,650 | +50 | 0.02% | 724,470 |
| 2021-11-24 | 2021-11-22 | 164.150 | 4,600 | +3,800 | 0.02% | 755,090 |
| 2021-11-23 | 2021-11-19 | 161.200 | 800 | +50 | 0.00% | 128,960 |
| 2021-11-19 | 2021-11-17 | 161.000 | 750 | +100 | 0.00% | 120,750 |
| 2021-11-18 | 2021-11-16 | 159.100 | 650 | -1,150 | 0.00% | 103,415 |
| 2021-09-29 | 2021-09-27 | 154.600 | 1,800 | +1,300 | 0.01% | 278,280 |
| 2021-09-02 | 2021-08-31 | 159.850 | 500 | -250 | 0.00% | 79,925 |
| 2021-09-01 | 2021-08-30 | 161.000 | 750 | -200 | 0.00% | 120,750 |
| 2021-08-19 | 2021-08-17 | 139.850 | 950 | -50 | 0.00% | 132,858 |
| 2021-08-17 | 2021-08-13 | 146.400 | 1,000 | -7,800 | 0.00% | 146,400 |
| 2021-08-03 | 2021-07-30 | 150.500 | 8,800 | +3,000 | 0.04% | 1,324,400 |
| 2021-07-30 | 2021-07-28 | 133.500 | 5,800 | -450 | 0.03% | 774,300 |
| 2021-07-29 | 2021-07-27 | 131.400 | 6,250 | -50 | 0.03% | 821,250 |
| 2021-07-28 | 2021-07-26 | 140.650 | 6,300 | -16,650 | 0.03% | 886,095 |
| 2021-07-26 | 2021-07-22 | 143.550 | 22,950 | +10,650 | 0.10% | 3,294,473 |
| 2021-07-21 | 2021-07-19 | 133.750 | 12,300 | -250 | 0.05% | 1,645,125 |
| 2021-07-19 | 2021-07-15 | 137.800 | 12,550 | +200 | 0.05% | 1,729,390 |
| 2021-07-16 | 2021-07-14 | 132.750 | 12,350 | -100 | 0.05% | 1,639,462 |
| 2021-07-15 | 2021-07-13 | 135.250 | 12,450 | +100 | 0.05% | 1,683,862 |
| 2021-07-13 | 2021-07-09 | 133.250 | 12,350 | -200 | 0.05% | 1,645,638 |
| 2021-07-12 | 2021-07-08 | 133.050 | 12,550 | -100 | 0.05% | 1,669,778 |
| 2021-07-09 | 2021-07-07 | 131.900 | 12,650 | -15,750 | 0.05% | 1,668,535 |
| 2021-07-08 | 2021-07-06 | 125.500 | 28,400 | -450 | 0.11% | 3,564,200 |
| 2021-07-07 | 2021-07-05 | 126.600 | 28,850 | +7,800 | 0.12% | 3,652,410 |
| 2021-07-06 | 2021-07-02 | 124.400 | 21,050 | +7,750 | 0.08% | 2,618,620 |
| 2021-07-05 | 2021-06-30 | 131.100 | 13,300 | +1,950 | 0.05% | 1,743,630 |
| 2021-07-02 | 2021-06-29 | 129.600 | 11,350 | +50 | 0.04% | 1,470,960 |
| 2021-06-16 | 2021-06-11 | 119.100 | 11,300 | -1,000 | 0.04% | 1,345,830 |
| 2021-06-15 | 2021-06-10 | 117.950 | 12,300 | +1,500 | 0.05% | 1,450,785 |
| 2021-06-03 | 2021-06-01 | 115.900 | 10,800 | -50 | 0.04% | 1,251,720 |
| 2021-06-02 | 2021-05-31 | 116.000 | 10,850 | +2,200 | 0.04% | 1,258,600 |
| 2021-05-31 | 2021-05-27 | 111.450 | 8,650 | +4,000 | 0.03% | 964,042 |
| 2021-05-28 | 2021-05-26 | 109.300 | 4,650 | +3,000 | 0.02% | 508,245 |
| 2021-05-27 | 2021-05-25 | 111.150 | 1,650 | -550 | 0.01% | 183,398 |
| 2021-05-26 | 2021-05-24 | 107.550 | 2,200 | -100 | 0.01% | 236,610 |
| 2021-05-17 | 2021-05-13 | 101.150 | 2,300 | -950 | 0.01% | 232,645 |
| 2021-05-05 | 2021-05-03 | 106.800 | 3,250 | -50 | 0.01% | 347,100 |
| 2021-04-26 | 2021-04-22 | 105.250 | 3,300 | +1,000 | 0.01% | 347,325 |
| 2021-04-16 | 2021-04-14 | 100.250 | 2,300 | +50 | 0.01% | 230,575 |
| 2021-04-09 | 2021-04-07 | 104.750 | 2,250 | +50 | 0.01% | 235,688 |
| 2021-03-22 | 2021-03-18 | 102.950 | 2,200 | +100 | 0.01% | 226,490 |
| 2021-03-11 | 2021-03-09 | 97.300 | 2,100 | -650 | 0.01% | 204,330 |
| 2021-03-09 | 2021-03-05 | 105.800 | 2,750 | -200 | 0.01% | 290,950 |
| 2021-03-03 | 2021-03-01 | 113.200 | 2,950 | +100 | 0.01% | 333,940 |
| 2021-03-02 | 2021-02-26 | 109.600 | 2,850 | +50 | 0.01% | 312,360 |
| 2021-03-01 | 2021-02-25 | 112.800 | 2,800 | +150 | 0.01% | 315,840 |
| 2021-02-26 | 2021-02-24 | 113.300 | 2,650 | +150 | 0.01% | 300,245 |
| 2021-02-17 | 2021-02-11 | 126.800 | 2,500 | -150 | 0.01% | 317,000 |
| 2021-02-02 | 2021-01-29 | 121.250 | 2,650 | +150 | 0.01% | 321,312 |
| 2021-02-01 | 2021-01-28 | 121.300 | 2,500 | +50 | 0.01% | 303,250 |
| 2021-01-29 | 2021-01-27 | 127.400 | 2,450 | -8,350 | 0.01% | 312,130 |
| 2021-01-26 | 2021-01-22 | 127.450 | 10,800 | -100 | 0.04% | 1,376,460 |
| 2021-01-21 | 2021-01-19 | 119.250 | 10,900 | -450 | 0.04% | 1,299,825 |
| 2021-01-20 | 2021-01-18 | 120.150 | 11,350 | +8,500 | 0.04% | 1,363,702 |
| 2021-01-19 | 2021-01-15 | 117.300 | 2,850 | -8,000 | 0.01% | 334,305 |
| 2021-01-15 | 2021-01-13 | 123.200 | 10,850 | +8,050 | 0.04% | 1,336,720 |
| 2021-01-12 | 2021-01-08 | 121.950 | 2,800 | +1,050 | 0.01% | 341,460 |
| 2021-01-08 | 2021-01-06 | 117.950 | 1,750 | -250 | 0.01% | 206,412 |
| 2021-01-07 | 2021-01-05 | 115.900 | 2,000 | -7,450 | 0.01% | 231,800 |
| 2021-01-06 | 2021-01-04 | 117.200 | 9,450 | +8,600 | 0.05% | 1,107,540 |
| 2021-01-05 | 2020-12-31 | 109.500 | 850 | +600 | 0.00% | 93,075 |
| 2020-12-29 | 2020-12-24 | 109.100 | 250 | +250 | 0.00% | 27,275 |
| 2020-12-09 | 2020-12-07 | 91.020 | 0 | -11,000 | ||
| 2020-12-03 | 2020-12-01 | 91.020 | 11,000 | +11,000 | 0.09% | 1,001,220 |
| 2020-10-29 | 2020-10-27 | 83.340 | 0 | -28,350 | ||
| 2020-10-21 | 2020-10-19 | 82.380 | 28,350 | +5,900 | 0.36% | 2,335,473 |
| 2020-10-16 | 2020-10-14 | 88.260 | 22,450 | +22,450 | 0.28% | 1,981,437 |
| 2020-08-27 | 2020-08-25 | 74.340 | 0 | -200 | ||
| 2020-07-14 | 2020-07-10 | 67.300 | 200 | -300 | 0.00% | 13,460 |
| 2020-03-12 | 2020-03-10 | 55.250 | 500 | -900 | 0.01% | 27,625 |
| 2020-03-05 | 2020-03-03 | 57.200 | 1,400 | -200 | 0.02% | 80,080 |
| 2020-02-28 | 2020-02-26 | 58.650 | 1,600 | +50 | 0.03% | 93,840 |
| 2020-02-27 | 2020-02-25 | 60.250 | 1,550 | +450 | 0.03% | 93,388 |
| 2020-02-25 | 2020-02-21 | 60.500 | 1,100 | +700 | 0.02% | 66,550 |
| 2020-02-24 | 2020-02-20 | 61.200 | 400 | +400 | 0.01% | 24,480 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy