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 | 40.000 | 2,200 | +0 | 0.00% | 88,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 2,200 | +0 | 0.00% | 90,420 |
| 2025-10-10 | 2025-10-08 | 41.700 | 2,200 | +600 | 0.00% | 91,740 |
| 2025-10-06 | 2025-10-02 | 44.020 | 1,600 | -395,900 | 0.00% | 70,432 |
| 2025-09-23 | 2025-09-19 | 44.400 | 397,500 | +1,000 | 0.08% | 17,649,000 |
| 2025-09-22 | 2025-09-18 | 44.980 | 396,500 | -100,000 | 0.08% | 17,834,570 |
| 2025-09-19 | 2025-09-17 | 45.200 | 496,500 | -100,000 | 0.10% | 22,441,800 |
| 2025-09-11 | 2025-09-09 | 43.466 | 596,500 | +2,278 | 0.12% | 25,927,479 |
| 2025-08-25 | 2025-08-21 | 47.742 | 594,222 | -7,969 | 0.12% | 28,369,554 |
| 2025-08-19 | 2025-08-15 | 42.422 | 602,191 | -1,993 | 0.13% | 25,546,164 |
| 2025-08-18 | 2025-08-14 | 40.655 | 604,184 | +5,978 | 0.13% | 24,563,270 |
| 2025-08-15 | 2025-08-13 | 42.161 | 598,206 | +13,448 | 0.13% | 25,220,982 |
| 2025-08-13 | 2025-08-11 | 44.771 | 584,758 | +318,778 | 0.12% | 26,180,201 |
| 2025-07-15 | 2025-07-11 | 41.860 | 265,980 | -996 | 0.06% | 11,133,891 |
| 2025-07-14 | 2025-07-10 | 41.810 | 266,976 | +996 | 0.06% | 11,162,184 |
| 2025-07-09 | 2025-07-07 | 39.200 | 265,980 | +199,236 | 0.06% | 10,426,342 |
| 2025-06-30 | 2025-06-26 | 35.736 | 66,744 | -1,992 | 0.01% | 2,385,197 |
| 2025-06-25 | 2025-06-23 | 34.532 | 68,736 | +28,889 | 0.01% | 2,373,584 |
| 2025-06-20 | 2025-06-18 | 37.374 | 39,847 | +194 | 0.01% | 1,489,233 |
| 2025-06-19 | 2025-06-17 | 35.810 | 39,653 | +27,757 | 0.01% | 1,419,983 |
| 2025-06-17 | 2025-06-13 | 37.878 | 11,896 | +991 | 0.00% | 450,598 |
| 2025-06-13 | 2025-06-11 | 35.861 | 10,905 | -7,435 | 0.00% | 391,061 |
| 2025-06-12 | 2025-06-10 | 35.155 | 18,340 | +4,957 | 0.00% | 644,734 |
| 2025-06-11 | 2025-06-09 | 35.155 | 13,383 | +1,487 | 0.00% | 470,473 |
| 2025-06-10 | 2025-06-06 | 33.742 | 11,896 | -991 | 0.00% | 401,399 |
| 2025-06-06 | 2025-06-04 | 35.508 | 12,887 | +991 | 0.00% | 457,587 |
| 2025-05-30 | 2025-05-28 | 31.170 | 11,896 | -496 | 0.00% | 370,799 |
| 2025-05-29 | 2025-05-27 | 31.372 | 12,392 | +496 | 0.00% | 388,759 |
| 2025-05-28 | 2025-05-26 | 29.253 | 11,896 | -496 | 0.00% | 347,999 |
| 2025-05-27 | 2025-05-23 | 27.085 | 12,392 | -1,982 | 0.00% | 335,633 |
| 2025-05-15 | 2025-05-13 | 25.975 | 14,374 | -992 | 0.00% | 373,365 |
| 2025-05-14 | 2025-05-12 | 26.076 | 15,366 | +992 | 0.00% | 400,682 |
| 2025-04-08 | 2025-04-03 | 26.278 | 14,374 | +3,965 | 0.00% | 377,715 |
| 2025-04-07 | 2025-04-02 | 27.639 | 10,409 | -496 | 0.00% | 287,699 |
| 2025-03-31 | 2025-03-27 | 27.236 | 10,905 | -5,948 | 0.00% | 297,008 |
| 2025-03-28 | 2025-03-26 | 27.135 | 16,853 | +6,940 | 0.00% | 457,307 |
| 2025-03-26 | 2025-03-24 | 29.354 | 9,913 | -992 | 0.00% | 290,989 |
| 2025-03-25 | 2025-03-21 | 27.186 | 10,905 | +992 | 0.00% | 296,458 |
| 2025-03-21 | 2025-03-19 | 28.749 | 9,913 | -992 | 0.00% | 284,989 |
| 2025-03-18 | 2025-03-14 | 27.186 | 10,905 | +992 | 0.00% | 296,458 |
| 2025-03-17 | 2025-03-13 | 27.740 | 9,913 | +1,487 | 0.00% | 274,990 |
| 2025-03-12 | 2025-03-10 | 29.657 | 8,426 | -496 | 0.00% | 249,889 |
| 2025-03-11 | 2025-03-07 | 30.363 | 8,922 | +991 | 0.00% | 270,899 |
| 2025-03-10 | 2025-03-06 | 31.170 | 7,931 | -495 | 0.00% | 247,210 |
| 2025-03-07 | 2025-03-05 | 29.657 | 8,426 | -992 | 0.00% | 249,889 |
| 2025-02-28 | 2025-02-26 | 28.850 | 9,418 | +1,487 | 0.00% | 271,709 |
| 2025-02-27 | 2025-02-25 | 29.001 | 7,931 | +4,957 | 0.00% | 230,009 |
| 2025-02-26 | 2025-02-24 | 28.446 | 2,974 | +991 | 0.00% | 84,600 |
| 2025-02-19 | 2025-02-17 | 26.530 | 1,983 | +992 | 0.00% | 52,609 |
| 2025-02-18 | 2025-02-14 | 26.076 | 991 | +495 | 0.00% | 25,841 |
| 2025-02-17 | 2025-02-13 | 27.135 | 496 | -1,982 | 0.00% | 13,459 |
| 2025-02-12 | 2025-02-10 | 28.245 | 2,478 | +1,982 | 0.00% | 69,990 |
| 2025-02-05 | 2025-02-03 | 24.361 | 496 | -991 | 0.00% | 12,083 |
| 2025-01-23 | 2025-01-21 | 25.925 | 1,487 | +991 | 0.00% | 38,550 |
| 2025-01-08 | 2025-01-06 | 27.135 | 496 | -5,948 | 0.00% | 13,459 |
| 2025-01-03 | 2024-12-31 | 25.118 | 6,444 | +6,444 | 0.00% | 161,858 |
| 2024-12-19 | 2024-12-17 | 15.757 | 0 | -991 | ||
| 2024-10-08 | 2024-10-04 | 13.900 | 991 | +991 | 0.00% | 13,775 |
| 2024-08-28 | 2024-08-26 | 12.913 | 0 | -9,820 | ||
| 2024-08-16 | 2024-08-14 | 12.852 | 9,820 | +4,910 | 0.00% | 126,203 |
| 2024-08-15 | 2024-08-13 | 13.035 | 4,910 | -982 | 0.00% | 64,002 |
| 2024-08-14 | 2024-08-12 | 12.444 | 5,892 | +4,910 | 0.00% | 73,322 |
| 2024-06-21 | 2024-06-19 | 12.709 | 982 | +982 | 0.00% | 12,480 |
| 2024-06-07 | 2024-06-05 | 11.318 | 0 | -13,001 | ||
| 2024-06-06 | 2024-06-04 | 11.298 | 13,001 | -3,852 | 0.00% | 146,882 |
| 2024-06-04 | 2024-05-31 | 11.526 | 16,853 | -13,482 | 0.00% | 194,250 |
| 2024-05-29 | 2024-05-27 | 10.228 | 30,335 | +5,296 | 0.01% | 310,272 |
| 2024-05-24 | 2024-05-22 | 9.325 | 25,039 | -3,852 | 0.01% | 233,483 |
| 2024-05-20 | 2024-05-16 | 9.346 | 28,891 | +15,409 | 0.01% | 270,002 |
| 2024-05-13 | 2024-05-09 | 9.418 | 13,482 | +7,704 | 0.00% | 126,977 |
| 2024-05-10 | 2024-05-08 | 9.076 | 5,778 | +5,778 | 0.00% | 52,439 |
| 2024-04-17 | 2024-04-15 | 8.484 | 0 | -7,704 | ||
| 2024-04-16 | 2024-04-12 | 8.453 | 7,704 | -1,926 | 0.00% | 65,118 |
| 2024-04-02 | 2024-03-27 | 9.013 | 9,630 | -2,889 | 0.00% | 86,798 |
| 2024-03-27 | 2024-03-25 | 8.909 | 12,519 | -7,705 | 0.00% | 111,537 |
| 2024-03-25 | 2024-03-21 | 8.681 | 20,224 | +9,149 | 0.00% | 175,564 |
| 2024-03-21 | 2024-03-19 | 8.473 | 11,075 | +11,075 | 0.00% | 93,842 |
| 2023-08-30 | 2023-08-28 | 5.680 | 0 | -2,408 | ||
| 2023-06-16 | 2023-06-14 | 5.789 | 2,408 | +72 | 0.00% | 13,940 |
| 2023-01-20 | 2023-01-18 | 4.922 | 2,336 | -74,764 | 0.00% | 11,498 |
| 2022-08-02 | 2022-07-29 | 6.153 | 77,100 | +74,764 | 0.02% | 474,373 |
| 2022-06-16 | 2022-06-14 | 5.107 | 2,336 | +50 | 0.00% | 11,931 |
| 2022-06-08 | 2022-06-06 | 5.173 | 2,286 | -3,200 | 0.00% | 11,825 |
| 2021-12-30 | 2021-12-28 | 4.921 | 5,486 | -2,286 | 0.00% | 26,999 |
| 2021-12-20 | 2021-12-16 | 4.976 | 7,772 | 0.00% | 38,675 |
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