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 | 63.100 | 17,900 | +0 | 0.21% | 1,129,490 |
| 2025-10-13 | 2025-10-09 | 65.820 | 17,900 | +0 | 0.21% | 1,178,178 |
| 2025-10-10 | 2025-10-08 | 64.660 | 17,900 | +150 | 0.21% | 1,157,414 |
| 2025-10-08 | 2025-10-03 | 65.560 | 17,750 | +250 | 0.21% | 1,163,690 |
| 2025-10-06 | 2025-10-02 | 66.360 | 17,500 | +1,400 | 0.20% | 1,161,300 |
| 2025-10-03 | 2025-09-30 | 65.580 | 16,100 | -150 | 0.19% | 1,055,838 |
| 2025-10-02 | 2025-09-29 | 64.260 | 16,250 | +50 | 0.19% | 1,044,225 |
| 2025-09-30 | 2025-09-26 | 63.080 | 16,200 | +100 | 0.20% | 1,021,896 |
| 2025-09-26 | 2025-09-24 | 64.940 | 16,100 | +100 | 0.22% | 1,045,534 |
| 2025-09-25 | 2025-09-23 | 62.920 | 16,000 | -1,000 | 0.22% | 1,006,720 |
| 2025-09-24 | 2025-09-22 | 64.360 | 17,000 | -1,200 | 0.23% | 1,094,120 |
| 2025-09-23 | 2025-09-19 | 64.540 | 18,200 | +50 | 0.26% | 1,174,628 |
| 2025-09-22 | 2025-09-18 | 64.160 | 18,150 | +350 | 0.27% | 1,164,504 |
| 2025-09-12 | 2025-09-10 | 56.940 | 17,800 | +50 | 0.28% | 1,013,532 |
| 2025-09-11 | 2025-09-09 | 56.960 | 17,750 | +3,600 | 0.28% | 1,011,040 |
| 2025-09-08 | 2025-09-04 | 53.800 | 14,150 | +200 | 0.24% | 761,270 |
| 2025-09-05 | 2025-09-03 | 56.100 | 13,950 | +200 | 0.24% | 782,595 |
| 2025-09-03 | 2025-09-01 | 57.860 | 13,750 | +200 | 0.24% | 795,575 |
| 2025-09-01 | 2025-08-28 | 56.560 | 13,550 | +300 | 0.24% | 766,388 |
| 2025-08-29 | 2025-08-27 | 55.600 | 13,250 | +100 | 0.25% | 736,700 |
| 2025-08-21 | 2025-08-19 | 52.380 | 13,150 | +150 | 0.25% | 688,797 |
| 2025-08-18 | 2025-08-14 | 50.780 | 13,000 | -3,000 | 0.25% | 660,140 |
| 2025-08-15 | 2025-08-13 | 50.880 | 16,000 | -1,000 | 0.30% | 814,080 |
| 2025-08-06 | 2025-08-04 | 49.260 | 17,000 | -4,000 | 0.34% | 837,420 |
| 2025-07-30 | 2025-07-28 | 49.760 | 21,000 | +4,000 | 0.42% | 1,044,960 |
| 2025-07-17 | 2025-07-15 | 47.560 | 17,000 | -100 | 0.36% | 808,520 |
| 2025-07-14 | 2025-07-10 | 45.960 | 17,100 | +50 | 0.36% | 785,916 |
| 2025-07-09 | 2025-07-07 | 45.560 | 17,050 | +50 | 0.36% | 776,798 |
| 2025-07-04 | 2025-07-02 | 45.860 | 17,000 | +100 | 0.36% | 779,620 |
| 2025-06-30 | 2025-06-26 | 46.520 | 16,900 | +10,000 | 0.36% | 786,188 |
| 2025-06-17 | 2025-06-13 | 45.660 | 6,900 | +50 | 0.15% | 315,054 |
| 2025-06-10 | 2025-06-06 | 46.900 | 6,850 | +50 | 0.15% | 321,265 |
| 2025-06-09 | 2025-06-05 | 47.100 | 6,800 | +50 | 0.15% | 320,280 |
| 2025-05-23 | 2025-05-21 | 47.960 | 6,750 | -250 | 0.15% | 323,730 |
| 2025-05-19 | 2025-05-15 | 48.200 | 7,000 | +100 | 0.16% | 337,400 |
| 2025-05-12 | 2025-05-08 | 47.780 | 6,900 | +100 | 0.16% | 329,682 |
| 2025-05-06 | 2025-04-30 | 46.100 | 6,800 | -400 | 0.15% | 313,480 |
| 2025-04-30 | 2025-04-28 | 43.960 | 7,200 | -1,000 | 0.16% | 316,512 |
| 2025-04-25 | 2025-04-23 | 44.380 | 8,200 | +250 | 0.19% | 363,916 |
| 2025-04-09 | 2025-04-07 | 39.340 | 7,950 | -250 | 0.19% | 312,753 |
| 2025-03-21 | 2025-03-19 | 53.900 | 8,200 | +200 | 0.20% | 441,980 |
| 2025-02-26 | 2025-02-24 | 55.600 | 8,000 | +1,650 | 0.23% | 444,800 |
| 2025-02-24 | 2025-02-20 | 54.000 | 6,350 | +1,000 | 0.20% | 342,900 |
| 2025-02-19 | 2025-02-17 | 53.300 | 5,350 | +100 | 0.18% | 285,155 |
| 2024-11-05 | 2024-11-01 | 46.540 | 5,250 | +1,500 | 0.22% | 244,335 |
| 2024-11-01 | 2024-10-30 | 47.340 | 3,750 | +2,400 | 0.16% | 177,525 |
| 2024-10-31 | 2024-10-29 | 47.520 | 1,350 | +100 | 0.06% | 64,152 |
| 2024-10-09 | 2024-10-07 | 59.100 | 1,250 | -4,000 | 0.05% | 73,875 |
| 2024-10-08 | 2024-10-04 | 54.580 | 5,250 | -1,000 | 0.20% | 286,545 |
| 2024-10-03 | 2024-09-30 | 47.660 | 6,250 | -3,000 | 0.24% | 297,875 |
| 2024-08-29 | 2024-08-27 | 36.000 | 9,250 | +2,500 | 0.35% | 333,000 |
| 2024-08-14 | 2024-08-12 | 37.000 | 6,750 | +2,000 | 0.25% | 249,750 |
| 2024-08-06 | 2024-08-02 | 38.740 | 4,750 | -200 | 0.17% | 184,015 |
| 2024-07-05 | 2024-07-03 | 39.940 | 4,950 | +2,000 | 0.18% | 197,703 |
| 2024-05-31 | 2024-05-29 | 41.840 | 2,950 | +1,000 | 0.10% | 123,428 |
| 2024-05-23 | 2024-05-21 | 43.540 | 1,950 | +1,000 | 0.06% | 84,903 |
| 2024-03-18 | 2024-03-14 | 46.080 | 950 | -200 | 0.03% | 43,776 |
| 2024-02-21 | 2024-02-19 | 42.060 | 1,150 | +200 | 0.04% | 48,369 |
| 2024-01-10 | 2024-01-08 | 40.240 | 950 | -50 | 0.04% | 38,228 |
| 2024-01-08 | 2024-01-04 | 42.000 | 1,000 | +450 | 0.04% | 42,000 |
| 2023-12-14 | 2023-12-12 | 45.180 | 550 | -200 | 0.02% | 24,849 |
| 2023-12-13 | 2023-12-11 | 45.380 | 750 | +200 | 0.03% | 34,035 |
| 2023-09-18 | 2023-09-14 | 46.240 | 550 | -250 | 0.02% | 25,432 |
| 2023-09-04 | 2023-08-30 | 48.100 | 800 | +250 | 0.03% | 38,480 |
| 2023-08-08 | 2023-08-04 | 52.080 | 550 | +50 | 0.02% | 28,644 |
| 2023-02-13 | 2023-02-09 | 52.140 | 500 | -50 | 0.01% | 26,070 |
| 2023-01-17 | 2023-01-13 | 47.200 | 550 | +50 | 0.02% | 25,960 |
| 2022-06-10 | 2022-06-08 | 50.900 | 500 | +100 | 0.01% | 25,450 |
| 2021-11-01 | 2021-10-28 | 64.520 | 400 | +200 | 0.01% | 25,808 |
| 2021-07-21 | 2021-07-19 | 65.600 | 200 | -4,500 | 0.00% | 13,120 |
| 2021-06-30 | 2021-06-28 | 66.800 | 4,700 | +4,500 | 0.07% | 313,960 |
| 2021-06-28 | 2021-06-24 | 65.200 | 200 | +100 | 0.00% | 13,040 |
| 2021-06-11 | 2021-06-09 | 63.440 | 100 | +100 | 0.00% | 6,344 |
| 2021-03-10 | 2021-03-08 | 58.980 | 0 | -2,000 | ||
| 2021-02-26 | 2021-02-24 | 63.400 | 2,000 | -1,000 | 0.03% | 126,800 |
| 2021-02-22 | 2021-02-18 | 68.380 | 3,000 | +3,000 | 0.04% | 205,140 |
| 2021-01-29 | 2021-01-27 | 70.900 | 0 | -15,700 | ||
| 2021-01-26 | 2021-01-22 | 68.100 | 15,700 | +15,700 | 0.23% | 1,069,170 |
| 2021-01-19 | 2021-01-15 | 63.580 | 0 | -15,300 | ||
| 2021-01-15 | 2021-01-13 | 65.380 | 15,300 | +15,300 | 0.26% | 1,000,314 |
| 2021-01-07 | 2021-01-05 | 63.340 | 0 | -16,200 | ||
| 2021-01-06 | 2021-01-04 | 61.980 | 16,200 | +16,200 | 0.34% | 1,004,076 |
| 2020-11-11 | 2020-11-09 | 60.480 | 0 | -200 | ||
| 2020-10-15 | 2020-10-12 | 53.880 | 200 | +200 | 0.00% | 10,776 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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