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 | 48.300 | 3,100 | +0 | 0.04% | 149,730 |
| 2025-10-13 | 2025-10-09 | 48.380 | 3,100 | +0 | 0.04% | 149,978 |
| 2025-10-10 | 2025-10-08 | 48.400 | 3,100 | +0 | 0.04% | 150,040 |
| 2025-10-09 | 2025-10-06 | 48.640 | 3,100 | +0 | 0.04% | 150,784 |
| 2025-10-08 | 2025-10-03 | 49.120 | 3,100 | +0 | 0.04% | 152,272 |
| 2025-10-06 | 2025-10-02 | 49.700 | 3,100 | +0 | 0.04% | 154,070 |
| 2025-10-03 | 2025-09-30 | 49.640 | 3,100 | +0 | 0.04% | 153,884 |
| 2025-10-02 | 2025-09-29 | 49.320 | 3,100 | +0 | 0.04% | 152,892 |
| 2025-09-30 | 2025-09-26 | 49.000 | 3,100 | +0 | 0.04% | 151,900 |
| 2025-09-29 | 2025-09-25 | 49.160 | 3,100 | +0 | 0.04% | 152,396 |
| 2025-09-26 | 2025-09-24 | 49.360 | 3,100 | +0 | 0.05% | 153,016 |
| 2025-09-25 | 2025-09-23 | 49.080 | 3,100 | +0 | 0.05% | 152,148 |
| 2025-09-24 | 2025-09-22 | 49.580 | 3,100 | +0 | 0.05% | 153,698 |
| 2025-09-23 | 2025-09-19 | 50.220 | 3,100 | +50 | 0.05% | 155,682 |
| 2025-09-17 | 2025-09-15 | 49.500 | 3,050 | +1,000 | 0.05% | 150,975 |
| 2025-09-16 | 2025-09-12 | 49.600 | 2,050 | -300 | 0.03% | 101,680 |
| 2025-09-03 | 2025-09-01 | 49.680 | 2,350 | -50 | 0.04% | 116,748 |
| 2025-09-01 | 2025-08-28 | 48.540 | 2,400 | +800 | 0.04% | 116,496 |
| 2025-08-05 | 2025-08-01 | 45.500 | 1,600 | -2,650 | 0.02% | 72,800 |
| 2025-08-04 | 2025-07-31 | 45.780 | 4,250 | -350 | 0.06% | 194,565 |
| 2025-07-29 | 2025-07-25 | 47.400 | 4,600 | +3,000 | 0.07% | 218,040 |
| 2025-07-08 | 2025-07-04 | 45.980 | 1,600 | -200 | 0.02% | 73,568 |
| 2025-03-18 | 2025-03-14 | 46.160 | 1,800 | -450 | 0.03% | 83,088 |
| 2025-03-10 | 2025-03-06 | 44.780 | 2,250 | -350 | 0.03% | 100,755 |
| 2025-03-07 | 2025-03-05 | 43.860 | 2,600 | -350 | 0.04% | 114,036 |
| 2025-03-04 | 2025-02-28 | 43.180 | 2,950 | +700 | 0.05% | 127,381 |
| 2025-02-28 | 2025-02-26 | 43.760 | 2,250 | -700 | 0.03% | 98,460 |
| 2025-02-17 | 2025-02-13 | 42.580 | 2,950 | +50 | 0.05% | 125,611 |
| 2025-02-11 | 2025-02-07 | 42.940 | 2,900 | +50 | 0.04% | 124,526 |
| 2024-11-26 | 2024-11-22 | 42.300 | 2,850 | -3,000 | 0.04% | 120,555 |
| 2024-11-20 | 2024-11-18 | 42.920 | 5,850 | +3,000 | 0.07% | 251,082 |
| 2024-10-04 | 2024-10-02 | 51.080 | 2,850 | +200 | 0.04% | 145,578 |
| 2024-10-03 | 2024-09-30 | 47.580 | 2,650 | +100 | 0.04% | 126,087 |
| 2024-05-13 | 2024-05-09 | 45.680 | 2,550 | +50 | 0.03% | 116,484 |
| 2024-01-08 | 2024-01-04 | 40.160 | 2,500 | +450 | 0.02% | 100,400 |
| 2023-02-21 | 2023-02-17 | 57.600 | 2,050 | -100 | 0.02% | 118,080 |
| 2023-02-13 | 2023-02-09 | 58.100 | 2,150 | +100 | 0.02% | 124,915 |
| 2023-02-01 | 2023-01-30 | 58.880 | 2,050 | -1,800 | 0.02% | 120,704 |
| 2022-12-30 | 2022-12-28 | 52.080 | 3,850 | +1,800 | 0.04% | 200,508 |
| 2022-12-29 | 2022-12-23 | 51.940 | 2,050 | +1,400 | 0.02% | 106,477 |
| 2022-09-14 | 2022-09-09 | 53.600 | 650 | -3,850 | 0.01% | 34,840 |
| 2022-02-24 | 2022-02-22 | 63.140 | 4,500 | +50 | 0.04% | 284,130 |
| 2022-02-18 | 2022-02-16 | 65.620 | 4,450 | -50 | 0.04% | 292,009 |
| 2022-02-16 | 2022-02-14 | 64.240 | 4,500 | +50 | 0.04% | 289,080 |
| 2021-12-22 | 2021-12-20 | 67.700 | 4,450 | -3,000 | 0.03% | 301,265 |
| 2021-12-21 | 2021-12-17 | 68.800 | 7,450 | -10,000 | 0.05% | 512,560 |
| 2021-12-15 | 2021-12-13 | 72.880 | 17,450 | +3,000 | 0.12% | 1,271,756 |
| 2021-12-13 | 2021-12-09 | 74.200 | 14,450 | +10,000 | 0.10% | 1,072,190 |
| 2021-11-10 | 2021-11-08 | 72.000 | 4,450 | -600 | 0.03% | 320,400 |
| 2021-10-22 | 2021-10-20 | 73.100 | 5,050 | +600 | 0.03% | 369,155 |
| 2021-09-29 | 2021-09-27 | 70.640 | 4,450 | -2,000 | 0.03% | 314,348 |
| 2021-09-09 | 2021-09-07 | 73.540 | 6,450 | +50 | 0.04% | 474,333 |
| 2021-07-21 | 2021-07-19 | 76.520 | 6,400 | -2,150 | 0.03% | 489,728 |
| 2021-07-12 | 2021-07-08 | 76.160 | 8,550 | -1,000 | 0.05% | 651,168 |
| 2021-07-08 | 2021-07-06 | 78.200 | 9,550 | -2,000 | 0.05% | 746,810 |
| 2021-07-07 | 2021-07-05 | 78.460 | 11,550 | -2,050 | 0.07% | 906,213 |
| 2021-06-23 | 2021-06-21 | 79.800 | 13,600 | -2,000 | 0.08% | 1,085,280 |
| 2021-06-21 | 2021-06-17 | 80.900 | 15,600 | +2,000 | 0.10% | 1,262,040 |
| 2021-06-02 | 2021-05-31 | 87.980 | 13,600 | +2,150 | 0.09% | 1,196,528 |
| 2021-06-01 | 2021-05-28 | 86.880 | 11,450 | -1,000 | 0.08% | 994,776 |
| 2021-05-31 | 2021-05-27 | 87.400 | 12,450 | +50 | 0.09% | 1,088,130 |
| 2021-05-28 | 2021-05-26 | 86.840 | 12,400 | +4,000 | 0.09% | 1,076,816 |
| 2021-05-26 | 2021-05-24 | 83.920 | 8,400 | -100 | 0.06% | 704,928 |
| 2021-03-30 | 2021-03-26 | 81.840 | 8,500 | +100 | 0.06% | 695,640 |
| 2021-03-04 | 2021-03-02 | 86.000 | 8,400 | -39,350 | 0.06% | 722,400 |
| 2021-03-02 | 2021-02-26 | 86.700 | 47,750 | +11,150 | 0.36% | 4,139,925 |
| 2021-03-01 | 2021-02-25 | 88.280 | 36,600 | +5,600 | 0.29% | 3,231,048 |
| 2021-02-26 | 2021-02-24 | 88.380 | 31,000 | +5,750 | 0.24% | 2,739,780 |
| 2021-02-24 | 2021-02-22 | 90.600 | 25,250 | +16,450 | 0.20% | 2,287,650 |
| 2021-02-22 | 2021-02-18 | 95.080 | 8,800 | -100 | 0.07% | 836,704 |
| 2021-02-10 | 2021-02-08 | 92.220 | 8,900 | +1,300 | 0.07% | 820,758 |
| 2021-02-05 | 2021-02-03 | 89.380 | 7,600 | +1,000 | 0.06% | 679,288 |
| 2021-02-04 | 2021-02-02 | 88.960 | 6,600 | +150 | 0.05% | 587,136 |
| 2021-01-29 | 2021-01-27 | 85.900 | 6,450 | -14,950 | 0.05% | 554,055 |
| 2021-01-28 | 2021-01-26 | 87.280 | 21,400 | +1,000 | 0.16% | 1,867,792 |
| 2021-01-22 | 2021-01-20 | 85.720 | 20,400 | +100 | 0.17% | 1,748,688 |
| 2021-01-20 | 2021-01-18 | 84.800 | 20,300 | +15,150 | 0.17% | 1,721,440 |
| 2021-01-19 | 2021-01-15 | 84.700 | 5,150 | -11,200 | 0.04% | 436,205 |
| 2021-01-18 | 2021-01-14 | 85.900 | 16,350 | +1,000 | 0.14% | 1,404,465 |
| 2021-01-15 | 2021-01-13 | 87.300 | 15,350 | +11,200 | 0.13% | 1,340,055 |
| 2021-01-08 | 2021-01-06 | 87.800 | 4,150 | -300 | 0.04% | 364,370 |
| 2021-01-07 | 2021-01-05 | 88.300 | 4,450 | +300 | 0.04% | 392,935 |
| 2021-01-05 | 2020-12-31 | 84.800 | 4,150 | +2,000 | 0.04% | 351,920 |
| 2020-12-29 | 2020-12-24 | 80.800 | 2,150 | +300 | 0.02% | 173,720 |
| 2020-12-21 | 2020-12-17 | 79.740 | 1,850 | +1,000 | 0.02% | 147,519 |
| 2020-12-09 | 2020-12-07 | 77.680 | 850 | -10,500 | 0.01% | 66,028 |
| 2020-12-04 | 2020-12-02 | 76.080 | 11,350 | +3,950 | 0.11% | 863,508 |
| 2020-11-30 | 2020-11-26 | 76.800 | 7,400 | +3,850 | 0.07% | 568,320 |
| 2020-11-19 | 2020-11-17 | 78.200 | 3,550 | +900 | 0.03% | 277,610 |
| 2020-11-12 | 2020-11-10 | 78.020 | 2,650 | -1,200 | 0.03% | 206,753 |
| 2020-11-09 | 2020-11-05 | 77.260 | 3,850 | +1,600 | 0.04% | 297,451 |
| 2020-11-06 | 2020-11-04 | 73.280 | 2,250 | -33,000 | 0.02% | 164,880 |
| 2020-11-03 | 2020-10-30 | 72.660 | 35,250 | +1,350 | 0.38% | 2,561,265 |
| 2020-10-27 | 2020-10-22 | 76.000 | 33,900 | +900 | 0.37% | 2,576,400 |
| 2020-10-21 | 2020-10-19 | 73.780 | 33,000 | +6,650 | 0.37% | 2,434,740 |
| 2020-10-19 | 2020-10-15 | 74.440 | 26,350 | -500 | 0.29% | 1,961,494 |
| 2020-10-16 | 2020-10-14 | 75.580 | 26,850 | +26,350 | 0.30% | 2,029,323 |
| 2020-10-05 | 2020-09-29 | 72.000 | 500 | +500 | 0.01% | 36,000 |
| 2020-09-09 | 2020-09-07 | 70.800 | 0 | -26,550 | ||
| 2020-09-08 | 2020-09-04 | 74.460 | 26,550 | +13,600 | 0.29% | 1,976,913 |
| 2020-09-07 | 2020-09-03 | 76.720 | 12,950 | +850 | 0.14% | 993,524 |
| 2020-09-04 | 2020-09-02 | 78.000 | 12,100 | +12,100 | 0.13% | 943,800 |
| 2020-09-02 | 2020-08-31 | 76.600 | 0 | -11,000 | ||
| 2020-08-26 | 2020-08-24 | 72.940 | 11,000 | +11,000 | 0.13% | 802,340 |
| 2020-08-21 | 2020-08-19 | 72.220 | 0 | -20,950 | ||
| 2020-08-19 | 2020-08-17 | 72.000 | 20,950 | +20,950 | 0.24% | 1,508,400 |
| 2020-07-28 | 2020-07-24 | 64.080 | 0 | -22,400 | ||
| 2020-07-17 | 2020-07-15 | 66.980 | 22,400 | +22,400 | 0.24% | 1,500,352 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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