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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 73.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 76.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 78.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 71.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 73.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 66.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 68.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 66.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 68.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 69.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 62.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 64.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 63.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 61.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 58.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 58.600 | 0 | -3,000 | ||
| 2025-07-11 | 2025-07-09 | 45.600 | 3,000 | -500 | 0.00% | 136,800 |
| 2024-07-05 | 2024-07-03 | 32.500 | 3,500 | -500 | 0.00% | 113,750 |
| 2024-06-26 | 2024-06-24 | 34.600 | 4,000 | +500 | 0.00% | 138,400 |
| 2023-12-29 | 2023-12-27 | 47.750 | 3,500 | -500 | 0.00% | 167,125 |
| 2023-12-18 | 2023-12-14 | 53.500 | 4,000 | -500 | 0.00% | 214,000 |
| 2023-11-03 | 2023-11-01 | 57.500 | 4,500 | +3,000 | 0.00% | 258,750 |
| 2023-11-01 | 2023-10-30 | 57.000 | 1,500 | +500 | 0.00% | 85,500 |
| 2023-10-18 | 2023-10-16 | 54.500 | 1,000 | -12,500 | 0.00% | 54,500 |
| 2023-09-28 | 2023-09-26 | 52.250 | 13,500 | +12,500 | 0.00% | 705,375 |
| 2023-03-20 | 2023-03-16 | 64.100 | 1,000 | -1,000 | 0.00% | 64,100 |
| 2023-03-17 | 2023-03-15 | 65.250 | 2,000 | +1,000 | 0.00% | 130,500 |
| 2023-01-06 | 2023-01-04 | 60.000 | 1,000 | -2,500 | 0.00% | 60,000 |
| 2022-06-02 | 2022-05-31 | 23.600 | 3,500 | -1,000 | 0.00% | 82,600 |
| 2022-06-01 | 2022-05-30 | 22.250 | 4,500 | +1,000 | 0.00% | 100,125 |
| 2021-11-01 | 2021-10-28 | 37.450 | 3,500 | -5,000 | 0.00% | 131,075 |
| 2021-10-19 | 2021-10-15 | 44.500 | 8,500 | -22,500 | 0.00% | 378,250 |
| 2021-09-17 | 2021-09-15 | 52.350 | 31,000 | +1,000 | 0.01% | 1,622,850 |
| 2021-09-16 | 2021-09-14 | 54.250 | 30,000 | +1,000 | 0.01% | 1,627,500 |
| 2021-09-13 | 2021-09-09 | 54.200 | 29,000 | +1,000 | 0.01% | 1,571,800 |
| 2021-09-08 | 2021-09-06 | 55.150 | 28,000 | +5,000 | 0.01% | 1,544,200 |
| 2021-08-24 | 2021-08-20 | 53.000 | 23,000 | -1,000 | 0.01% | 1,219,000 |
| 2021-08-12 | 2021-08-10 | 66.600 | 24,000 | +1,000 | 0.01% | 1,598,400 |
| 2021-08-09 | 2021-08-05 | 66.000 | 23,000 | -500 | 0.01% | 1,518,000 |
| 2021-08-06 | 2021-08-04 | 65.500 | 23,500 | -500 | 0.01% | 1,539,250 |
| 2021-07-23 | 2021-07-21 | 67.900 | 24,000 | +500 | 0.01% | 1,629,600 |
| 2021-07-21 | 2021-07-19 | 69.150 | 23,500 | -1,500 | 0.01% | 1,625,025 |
| 2021-07-20 | 2021-07-16 | 68.000 | 25,000 | -3,000 | 0.01% | 1,700,000 |
| 2021-07-16 | 2021-07-14 | 69.700 | 28,000 | -500 | 0.01% | 1,951,600 |
| 2021-07-14 | 2021-07-12 | 69.800 | 28,500 | -500 | 0.01% | 1,989,300 |
| 2021-07-13 | 2021-07-09 | 69.400 | 29,000 | +2,000 | 0.01% | 2,012,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 27,000 | 0.01% | 1,836,000 |
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