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 | 61.800 | 18,500 | +0 | 0.10% | 1,143,300 |
| 2025-10-13 | 2025-10-09 | 64.160 | 18,500 | +0 | 0.10% | 1,186,960 |
| 2025-10-10 | 2025-10-08 | 62.840 | 18,500 | +200 | 0.10% | 1,162,540 |
| 2025-10-08 | 2025-10-03 | 63.900 | 18,300 | +200 | 0.09% | 1,169,370 |
| 2025-10-02 | 2025-09-29 | 61.800 | 18,100 | -300 | 0.09% | 1,118,580 |
| 2025-09-30 | 2025-09-26 | 59.860 | 18,400 | +300 | 0.10% | 1,101,424 |
| 2025-09-26 | 2025-09-24 | 61.920 | 18,100 | +850 | 0.12% | 1,120,752 |
| 2025-09-24 | 2025-09-22 | 57.900 | 17,250 | -200 | 0.13% | 998,775 |
| 2025-09-19 | 2025-09-17 | 55.860 | 17,450 | +100 | 0.13% | 974,757 |
| 2025-09-18 | 2025-09-16 | 55.280 | 17,350 | +200 | 0.13% | 959,108 |
| 2025-09-17 | 2025-09-15 | 55.200 | 17,150 | +2,500 | 0.13% | 946,680 |
| 2025-09-15 | 2025-09-11 | 54.500 | 14,650 | -1,800 | 0.11% | 798,425 |
| 2025-09-12 | 2025-09-10 | 51.980 | 16,450 | +200 | 0.13% | 855,071 |
| 2025-09-11 | 2025-09-09 | 51.300 | 16,250 | +300 | 0.12% | 833,625 |
| 2025-09-09 | 2025-09-05 | 51.900 | 15,950 | -3,950 | 0.13% | 827,805 |
| 2025-09-08 | 2025-09-04 | 50.000 | 19,900 | -1,650 | 0.16% | 995,000 |
| 2025-09-01 | 2025-08-28 | 55.540 | 21,550 | -1,250 | 0.17% | 1,196,887 |
| 2025-08-29 | 2025-08-27 | 52.020 | 22,800 | -150 | 0.21% | 1,186,056 |
| 2025-08-28 | 2025-08-26 | 51.840 | 22,950 | -1,600 | 0.21% | 1,189,728 |
| 2025-08-27 | 2025-08-25 | 51.920 | 24,550 | +100 | 0.24% | 1,274,636 |
| 2025-08-15 | 2025-08-13 | 44.440 | 24,450 | +500 | 0.24% | 1,086,558 |
| 2025-08-01 | 2025-07-30 | 43.500 | 23,950 | +100 | 0.24% | 1,041,825 |
| 2025-07-25 | 2025-07-23 | 42.080 | 23,850 | +800 | 0.23% | 1,003,608 |
| 2025-07-23 | 2025-07-21 | 41.600 | 23,050 | +3,100 | 0.23% | 958,880 |
| 2025-07-21 | 2025-07-17 | 41.380 | 19,950 | +150 | 0.20% | 825,531 |
| 2025-07-18 | 2025-07-16 | 40.940 | 19,800 | +50 | 0.20% | 810,612 |
| 2025-07-07 | 2025-07-03 | 40.920 | 19,750 | +50 | 0.19% | 808,170 |
| 2025-07-04 | 2025-07-02 | 40.540 | 19,700 | +50 | 0.19% | 798,638 |
| 2025-06-19 | 2025-06-17 | 39.480 | 19,650 | +900 | 0.19% | 775,782 |
| 2025-06-16 | 2025-06-12 | 39.800 | 18,750 | +50 | 0.18% | 746,250 |
| 2025-06-12 | 2025-06-10 | 40.120 | 18,700 | +150 | 0.18% | 750,244 |
| 2025-06-09 | 2025-06-05 | 40.980 | 18,550 | +50 | 0.18% | 760,179 |
| 2025-05-26 | 2025-05-22 | 40.760 | 18,500 | +50 | 0.18% | 754,060 |
| 2025-05-22 | 2025-05-20 | 41.120 | 18,450 | +50 | 0.18% | 758,664 |
| 2025-05-13 | 2025-05-09 | 41.140 | 18,400 | +50 | 0.18% | 756,976 |
| 2025-05-12 | 2025-05-08 | 41.980 | 18,350 | +50 | 0.18% | 770,333 |
| 2025-05-09 | 2025-05-07 | 42.000 | 18,300 | +700 | 0.18% | 768,600 |
| 2025-04-23 | 2025-04-17 | 40.200 | 17,600 | +50 | 0.17% | 707,520 |
| 2025-04-22 | 2025-04-16 | 39.740 | 17,550 | +50 | 0.17% | 697,437 |
| 2025-04-17 | 2025-04-15 | 39.780 | 17,500 | +50 | 0.17% | 696,150 |
| 2025-04-09 | 2025-04-07 | 34.800 | 17,450 | +300 | 0.17% | 607,260 |
| 2025-04-03 | 2025-04-01 | 40.980 | 17,150 | -50 | 0.17% | 702,807 |
| 2025-03-25 | 2025-03-21 | 41.980 | 17,200 | -500 | 0.17% | 722,056 |
| 2025-03-24 | 2025-03-20 | 42.960 | 17,700 | -2,000 | 0.17% | 760,392 |
| 2025-03-20 | 2025-03-18 | 44.020 | 19,700 | +50 | 0.19% | 867,194 |
| 2025-03-19 | 2025-03-17 | 43.680 | 19,650 | +50 | 0.19% | 858,312 |
| 2025-03-14 | 2025-03-12 | 43.820 | 19,600 | +200 | 0.19% | 858,872 |
| 2025-03-13 | 2025-03-11 | 44.260 | 19,400 | +50 | 0.18% | 858,644 |
| 2025-03-11 | 2025-03-07 | 44.900 | 19,350 | +100 | 0.19% | 868,815 |
| 2025-03-10 | 2025-03-06 | 46.000 | 19,250 | +2,100 | 0.19% | 885,500 |
| 2025-03-06 | 2025-03-04 | 43.740 | 17,150 | +100 | 0.17% | 750,141 |
| 2025-03-05 | 2025-03-03 | 43.020 | 17,050 | +100 | 0.17% | 733,491 |
| 2025-02-28 | 2025-02-26 | 45.700 | 16,950 | -700 | 0.17% | 774,615 |
| 2025-02-27 | 2025-02-25 | 45.600 | 17,650 | -500 | 0.17% | 804,840 |
| 2025-02-17 | 2025-02-13 | 43.300 | 18,150 | +500 | 0.17% | 785,895 |
| 2025-02-14 | 2025-02-12 | 44.580 | 17,650 | -300 | 0.17% | 786,837 |
| 2025-02-10 | 2025-02-06 | 43.580 | 17,950 | -300 | 0.17% | 782,261 |
| 2025-01-14 | 2025-01-10 | 38.860 | 18,250 | +100 | 0.18% | 709,195 |
| 2025-01-07 | 2025-01-03 | 38.140 | 18,150 | +1,000 | 0.17% | 692,241 |
| 2025-01-06 | 2025-01-02 | 39.080 | 17,150 | +50 | 0.16% | 670,222 |
| 2025-01-03 | 2024-12-31 | 41.480 | 17,100 | -1,800 | 0.16% | 709,308 |
| 2025-01-02 | 2024-12-27 | 42.540 | 18,900 | -200 | 0.17% | 804,006 |
| 2024-12-20 | 2024-12-18 | 40.820 | 19,100 | +100 | 0.17% | 779,662 |
| 2024-12-19 | 2024-12-17 | 39.860 | 19,000 | +200 | 0.17% | 757,340 |
| 2024-12-06 | 2024-12-04 | 41.640 | 18,800 | +500 | 0.17% | 782,832 |
| 2024-12-02 | 2024-11-28 | 41.400 | 18,300 | +100 | 0.16% | 757,620 |
| 2024-11-29 | 2024-11-27 | 41.780 | 18,200 | +100 | 0.16% | 760,396 |
| 2024-11-28 | 2024-11-26 | 40.260 | 18,100 | +100 | 0.16% | 728,706 |
| 2024-11-27 | 2024-11-25 | 40.660 | 18,000 | -1,000 | 0.16% | 731,880 |
| 2024-11-15 | 2024-11-13 | 46.880 | 19,000 | +100 | 0.17% | 890,720 |
| 2024-11-14 | 2024-11-12 | 46.980 | 18,900 | -5,500 | 0.17% | 887,922 |
| 2024-11-08 | 2024-11-06 | 44.120 | 24,400 | +400 | 0.21% | 1,076,528 |
| 2024-10-28 | 2024-10-24 | 42.020 | 24,000 | +1,000 | 0.21% | 1,008,480 |
| 2024-10-17 | 2024-10-15 | 38.560 | 23,000 | +5,000 | 0.21% | 886,880 |
| 2024-10-14 | 2024-10-09 | 42.760 | 18,000 | +2,000 | 0.15% | 769,680 |
| 2024-10-09 | 2024-10-07 | 58.920 | 16,000 | +600 | 0.14% | 942,720 |
| 2024-08-14 | 2024-08-12 | 31.460 | 15,400 | -300 | 0.14% | 484,484 |
| 2024-07-24 | 2024-07-22 | 34.920 | 15,700 | -50 | 0.14% | 548,244 |
| 2024-06-28 | 2024-06-26 | 32.660 | 15,750 | +800 | 0.14% | 514,395 |
| 2024-06-27 | 2024-06-25 | 31.820 | 14,950 | +600 | 0.13% | 475,709 |
| 2024-05-29 | 2024-05-27 | 31.580 | 14,350 | -800 | 0.12% | 453,173 |
| 2024-05-07 | 2024-05-03 | 33.400 | 15,150 | +600 | 0.12% | 506,010 |
| 2024-05-03 | 2024-04-30 | 32.780 | 14,550 | +600 | 0.12% | 476,949 |
| 2024-05-02 | 2024-04-29 | 33.100 | 13,950 | +50 | 0.11% | 461,745 |
| 2024-03-21 | 2024-03-19 | 34.560 | 13,900 | +550 | 0.11% | 480,384 |
| 2024-03-13 | 2024-03-11 | 34.780 | 13,350 | +250 | 0.11% | 464,313 |
| 2024-02-21 | 2024-02-19 | 31.020 | 13,100 | +450 | 0.10% | 406,362 |
| 2024-01-08 | 2024-01-04 | 34.700 | 12,650 | +1,150 | 0.09% | 438,955 |
| 2023-04-14 | 2023-04-12 | 49.460 | 11,500 | +800 | 0.08% | 568,790 |
| 2023-04-11 | 2023-04-04 | 47.940 | 10,700 | -1,250 | 0.07% | 512,958 |
| 2023-03-30 | 2023-03-28 | 43.240 | 11,950 | +950 | 0.08% | 516,718 |
| 2023-03-21 | 2023-03-17 | 43.280 | 11,000 | -600 | 0.08% | 476,080 |
| 2023-03-02 | 2023-02-28 | 41.880 | 11,600 | -1,200 | 0.08% | 485,808 |
| 2023-02-21 | 2023-02-17 | 42.440 | 12,800 | -200 | 0.09% | 543,232 |
| 2023-02-03 | 2023-02-01 | 45.300 | 13,000 | +100 | 0.09% | 588,900 |
| 2023-01-20 | 2023-01-18 | 44.460 | 12,900 | +600 | 0.09% | 573,534 |
| 2023-01-19 | 2023-01-17 | 44.400 | 12,300 | +300 | 0.08% | 546,120 |
| 2023-01-18 | 2023-01-16 | 44.000 | 12,000 | +400 | 0.08% | 528,000 |
| 2023-01-12 | 2023-01-10 | 42.460 | 11,600 | +300 | 0.08% | 492,536 |
| 2023-01-04 | 2022-12-30 | 39.940 | 11,300 | -2,000 | 0.08% | 451,322 |
| 2022-10-31 | 2022-10-27 | 39.880 | 13,300 | +50 | 0.08% | 530,404 |
| 2022-10-26 | 2022-10-24 | 38.480 | 13,250 | -100 | 0.08% | 509,860 |
| 2022-10-13 | 2022-10-11 | 35.180 | 13,350 | -650 | 0.08% | 469,653 |
| 2022-09-30 | 2022-09-28 | 38.500 | 14,000 | -50 | 0.08% | 539,000 |
| 2022-09-08 | 2022-09-06 | 44.840 | 14,050 | -700 | 0.08% | 630,002 |
| 2022-08-26 | 2022-08-24 | 46.480 | 14,750 | +200 | 0.08% | 685,580 |
| 2022-08-12 | 2022-08-10 | 50.680 | 14,550 | +200 | 0.08% | 737,394 |
| 2022-08-11 | 2022-08-09 | 50.860 | 14,350 | +250 | 0.08% | 729,841 |
| 2022-08-09 | 2022-08-05 | 50.700 | 14,100 | +700 | 0.08% | 714,870 |
| 2022-07-11 | 2022-07-07 | 50.040 | 13,400 | +50 | 0.08% | 670,536 |
| 2022-06-29 | 2022-06-27 | 49.600 | 13,350 | -400 | 0.08% | 662,160 |
| 2022-04-13 | 2022-04-11 | 47.620 | 13,750 | -2,000 | 0.08% | 654,775 |
| 2022-04-07 | 2022-04-04 | 53.200 | 15,750 | +2,000 | 0.09% | 837,900 |
| 2022-03-18 | 2022-03-16 | 56.500 | 13,750 | -100 | 0.08% | 776,875 |
| 2022-03-08 | 2022-03-04 | 59.220 | 13,850 | -1,500 | 0.08% | 820,197 |
| 2022-03-07 | 2022-03-03 | 59.040 | 15,350 | -1,200 | 0.09% | 906,264 |
| 2022-02-22 | 2022-02-18 | 58.240 | 16,550 | -1,500 | 0.09% | 963,872 |
| 2022-02-16 | 2022-02-14 | 55.900 | 18,050 | +100 | 0.10% | 1,008,995 |
| 2022-02-10 | 2022-02-08 | 56.080 | 17,950 | +100 | 0.10% | 1,006,636 |
| 2022-01-25 | 2022-01-21 | 60.340 | 17,850 | +1,000 | 0.10% | 1,077,069 |
| 2022-01-24 | 2022-01-20 | 61.580 | 16,850 | +1,000 | 0.09% | 1,037,623 |
| 2022-01-20 | 2022-01-18 | 62.980 | 15,850 | +700 | 0.08% | 998,233 |
| 2022-01-19 | 2022-01-17 | 62.420 | 15,150 | +500 | 0.08% | 945,663 |
| 2022-01-17 | 2022-01-13 | 60.500 | 14,650 | +500 | 0.08% | 886,325 |
| 2022-01-10 | 2022-01-06 | 62.200 | 14,150 | +200 | 0.08% | 880,130 |
| 2021-12-22 | 2021-12-20 | 64.780 | 13,950 | -10,000 | 0.07% | 903,681 |
| 2021-12-21 | 2021-12-17 | 65.800 | 23,950 | -3,000 | 0.12% | 1,575,910 |
| 2021-12-20 | 2021-12-16 | 68.060 | 26,950 | +2,000 | 0.14% | 1,834,217 |
| 2021-12-15 | 2021-12-13 | 69.460 | 24,950 | +3,000 | 0.13% | 1,733,027 |
| 2021-12-13 | 2021-12-09 | 70.200 | 21,950 | +2,750 | 0.11% | 1,540,890 |
| 2021-12-10 | 2021-12-08 | 69.000 | 19,200 | +2,000 | 0.10% | 1,324,800 |
| 2021-11-24 | 2021-11-22 | 69.560 | 17,200 | +4,700 | 0.08% | 1,196,432 |
| 2021-11-15 | 2021-11-11 | 69.700 | 12,500 | +300 | 0.06% | 871,250 |
| 2021-09-10 | 2021-09-08 | 66.120 | 12,200 | +1,000 | 0.06% | 806,664 |
| 2021-09-06 | 2021-09-02 | 66.320 | 11,200 | -1,000 | 0.05% | 742,784 |
| 2021-09-03 | 2021-09-01 | 67.760 | 12,200 | +1,900 | 0.06% | 826,672 |
| 2021-08-23 | 2021-08-19 | 67.200 | 10,300 | -1,000 | 0.04% | 692,160 |
| 2021-08-20 | 2021-08-18 | 65.920 | 11,300 | +1,000 | 0.05% | 744,896 |
| 2021-08-17 | 2021-08-13 | 69.000 | 10,300 | -19,600 | 0.04% | 710,700 |
| 2021-08-16 | 2021-08-12 | 71.420 | 29,900 | -2,000 | 0.13% | 2,135,458 |
| 2021-08-12 | 2021-08-10 | 70.840 | 31,900 | +2,000 | 0.14% | 2,259,796 |
| 2021-08-10 | 2021-08-06 | 73.540 | 29,900 | +100 | 0.13% | 2,198,846 |
| 2021-08-09 | 2021-08-05 | 73.840 | 29,800 | -1,000 | 0.14% | 2,200,432 |
| 2021-08-06 | 2021-08-04 | 73.620 | 30,800 | +2,000 | 0.14% | 2,267,496 |
| 2021-08-03 | 2021-07-30 | 76.380 | 28,800 | +5,000 | 0.14% | 2,199,744 |
| 2021-07-30 | 2021-07-28 | 68.420 | 23,800 | -500 | 0.13% | 1,628,396 |
| 2021-07-29 | 2021-07-27 | 70.000 | 24,300 | +2,000 | 0.14% | 1,701,000 |
| 2021-07-28 | 2021-07-26 | 70.020 | 22,300 | -7,200 | 0.12% | 1,561,446 |
| 2021-07-20 | 2021-07-16 | 64.280 | 29,500 | -2,000 | 0.16% | 1,896,260 |
| 2021-07-19 | 2021-07-15 | 65.800 | 31,500 | +2,000 | 0.17% | 2,072,700 |
| 2021-07-15 | 2021-07-13 | 66.160 | 29,500 | +3,000 | 0.15% | 1,951,720 |
| 2021-07-12 | 2021-07-08 | 68.800 | 26,500 | +500 | 0.13% | 1,823,200 |
| 2021-07-05 | 2021-06-30 | 66.300 | 26,000 | +5,200 | 0.12% | 1,723,800 |
| 2021-06-21 | 2021-06-17 | 61.480 | 20,800 | +5,000 | 0.10% | 1,278,784 |
| 2021-06-16 | 2021-06-11 | 59.040 | 15,800 | -5,000 | 0.07% | 932,832 |
| 2021-06-15 | 2021-06-10 | 59.920 | 20,800 | +5,000 | 0.09% | 1,246,336 |
| 2021-06-10 | 2021-06-08 | 58.960 | 15,800 | +100 | 0.07% | 931,568 |
| 2021-06-03 | 2021-06-01 | 58.960 | 15,700 | +1,800 | 0.07% | 925,672 |
| 2021-06-02 | 2021-05-31 | 58.800 | 13,900 | +5,150 | 0.06% | 817,320 |
| 2021-05-31 | 2021-05-27 | 58.200 | 8,750 | +50 | 0.04% | 509,250 |
| 2021-05-27 | 2021-05-25 | 56.240 | 8,700 | -500 | 0.04% | 489,288 |
| 2021-05-03 | 2021-04-29 | 56.560 | 9,200 | +5,000 | 0.04% | 520,352 |
| 2021-04-28 | 2021-04-26 | 55.740 | 4,200 | -50 | 0.02% | 234,108 |
| 2021-04-13 | 2021-04-09 | 54.580 | 4,250 | +50 | 0.02% | 231,965 |
| 2021-03-12 | 2021-03-10 | 51.560 | 4,200 | +1,500 | 0.02% | 216,552 |
| 2021-03-02 | 2021-02-26 | 56.560 | 2,700 | +1,000 | 0.01% | 152,712 |
| 2021-02-18 | 2021-02-16 | 63.280 | 1,700 | +400 | 0.01% | 107,576 |
| 2021-02-17 | 2021-02-11 | 59.520 | 1,300 | +100 | 0.01% | 77,376 |
| 2021-01-29 | 2021-01-27 | 62.540 | 1,200 | -20,650 | 0.01% | 75,048 |
| 2021-01-20 | 2021-01-18 | 65.260 | 21,850 | +20,650 | 0.12% | 1,425,931 |
| 2021-01-19 | 2021-01-15 | 62.200 | 1,200 | -15,900 | 0.01% | 74,640 |
| 2021-01-18 | 2021-01-14 | 63.600 | 17,100 | +200 | 0.09% | 1,087,560 |
| 2021-01-15 | 2021-01-13 | 63.760 | 16,900 | +15,900 | 0.09% | 1,077,544 |
| 2020-12-18 | 2020-12-16 | 52.640 | 1,000 | -250 | 0.01% | 52,640 |
| 2020-11-18 | 2020-11-16 | 52.740 | 1,250 | -250 | 0.01% | 65,925 |
| 2020-11-11 | 2020-11-09 | 55.720 | 1,500 | -100 | 0.01% | 83,580 |
| 2020-11-09 | 2020-11-05 | 52.700 | 1,600 | +250 | 0.01% | 84,320 |
| 2020-10-15 | 2020-10-12 | 52.040 | 1,350 | +100 | 0.01% | 70,254 |
| 2020-09-08 | 2020-09-04 | 52.300 | 1,250 | +250 | 0.01% | 65,375 |
| 2020-08-28 | 2020-08-26 | 50.000 | 1,000 | +1,000 | 0.01% | 50,000 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy