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 | 16.960 | 84,600 | +0 | 0.05% | 1,434,816 |
| 2025-10-13 | 2025-10-09 | 16.950 | 84,600 | +0 | 0.05% | 1,433,970 |
| 2025-10-10 | 2025-10-08 | 17.130 | 84,600 | +0 | 0.05% | 1,449,198 |
| 2025-10-09 | 2025-10-06 | 17.340 | 84,600 | -1,000 | 0.05% | 1,466,964 |
| 2025-10-08 | 2025-10-03 | 17.110 | 85,600 | -3,300 | 0.05% | 1,464,616 |
| 2025-10-02 | 2025-09-29 | 17.060 | 88,900 | +3,300 | 0.05% | 1,516,634 |
| 2025-09-26 | 2025-09-24 | 14.400 | 85,600 | -9,000 | 0.05% | 1,232,640 |
| 2025-09-23 | 2025-09-19 | 14.550 | 94,600 | +52,000 | 0.05% | 1,376,430 |
| 2025-09-12 | 2025-09-10 | 13.080 | 42,600 | +20,000 | 0.02% | 557,208 |
| 2025-08-28 | 2025-08-26 | 15.580 | 22,600 | -5,000 | 0.01% | 352,108 |
| 2025-08-21 | 2025-08-19 | 17.370 | 27,600 | +200 | 0.02% | 479,412 |
| 2025-08-20 | 2025-08-18 | 16.750 | 27,400 | +5,000 | 0.02% | 458,950 |
| 2025-08-19 | 2025-08-15 | 16.800 | 22,400 | +14,000 | 0.01% | 376,320 |
| 2025-08-18 | 2025-08-14 | 16.480 | 8,400 | +1,500 | 0.00% | 138,432 |
| 2025-08-13 | 2025-08-11 | 16.780 | 6,900 | +4,700 | 0.00% | 115,782 |
| 2025-08-12 | 2025-08-08 | 18.210 | 2,200 | -7,700 | 0.00% | 40,062 |
| 2025-08-11 | 2025-08-07 | 14.350 | 9,900 | +8,000 | 0.01% | 142,065 |
| 2025-07-22 | 2025-07-18 | 15.620 | 1,900 | -5,000 | 0.00% | 29,678 |
| 2025-07-10 | 2025-07-08 | 14.460 | 6,900 | +5,000 | 0.00% | 99,774 |
| 2025-06-27 | 2025-06-25 | 14.760 | 1,900 | +800 | 0.00% | 28,044 |
| 2025-06-24 | 2025-06-20 | 15.040 | 1,100 | +1,000 | 0.00% | 16,544 |
| 2025-05-13 | 2025-05-09 | 13.840 | 100 | -1,000 | 0.00% | 1,384 |
| 2025-05-12 | 2025-05-08 | 14.320 | 1,100 | +1,000 | 0.00% | 15,752 |
| 2025-03-24 | 2025-03-20 | 15.680 | 100 | -2,000 | 0.00% | 1,568 |
| 2025-03-18 | 2025-03-14 | 16.500 | 2,100 | +2,000 | 0.00% | 34,650 |
| 2024-09-12 | 2024-09-10 | 20.000 | 100 | -1,000 | 0.00% | 2,000 |
| 2024-09-03 | 2024-08-30 | 20.250 | 1,100 | +1,000 | 0.00% | 22,275 |
| 2024-05-21 | 2024-05-17 | 27.700 | 100 | -1,000 | 0.00% | 2,770 |
| 2024-05-20 | 2024-05-16 | 27.350 | 1,100 | -1,000 | 0.00% | 30,085 |
| 2024-05-17 | 2024-05-14 | 26.950 | 2,100 | +2,000 | 0.00% | 56,595 |
| 2024-05-07 | 2024-05-03 | 29.900 | 100 | -3,000 | 0.00% | 2,990 |
| 2024-05-06 | 2024-05-02 | 29.600 | 3,100 | -2,000 | 0.00% | 91,760 |
| 2024-04-29 | 2024-04-25 | 28.950 | 5,100 | +5,000 | 0.00% | 147,645 |
| 2024-04-03 | 2024-03-28 | 30.650 | 100 | -1,500 | 0.00% | 3,065 |
| 2024-03-27 | 2024-03-25 | 31.000 | 1,600 | +1,500 | 0.00% | 49,600 |
| 2024-03-26 | 2024-03-22 | 30.400 | 100 | -900 | 0.00% | 3,040 |
| 2024-03-25 | 2024-03-21 | 30.900 | 1,000 | +900 | 0.00% | 30,900 |
| 2023-06-19 | 2023-06-15 | 31.800 | 100 | -100 | 0.00% | 3,180 |
| 2023-04-25 | 2023-04-21 | 31.800 | 200 | -100 | 0.00% | 6,360 |
| 2023-04-21 | 2023-04-19 | 31.400 | 300 | -700 | 0.00% | 9,420 |
| 2023-04-11 | 2023-04-04 | 31.100 | 1,000 | -1,200 | 0.00% | 31,100 |
| 2023-04-03 | 2023-03-30 | 29.550 | 2,200 | +1,300 | 0.00% | 65,010 |
| 2023-03-14 | 2023-03-10 | 32.800 | 900 | -300 | 0.00% | 29,520 |
| 2023-02-23 | 2023-02-21 | 34.350 | 1,200 | +500 | 0.00% | 41,220 |
| 2023-02-13 | 2023-02-09 | 38.800 | 700 | +500 | 0.00% | 27,160 |
| 2023-02-09 | 2023-02-07 | 40.000 | 200 | -500 | 0.00% | 8,000 |
| 2023-02-03 | 2023-02-01 | 39.400 | 700 | +500 | 0.00% | 27,580 |
| 2023-01-30 | 2023-01-26 | 42.650 | 200 | -1,000 | 0.00% | 8,530 |
| 2023-01-20 | 2023-01-18 | 40.000 | 1,200 | +400 | 0.00% | 48,000 |
| 2023-01-19 | 2023-01-17 | 41.300 | 800 | +600 | 0.00% | 33,040 |
| 2023-01-13 | 2023-01-11 | 40.850 | 200 | -400 | 0.00% | 8,170 |
| 2023-01-11 | 2023-01-09 | 41.700 | 600 | -600 | 0.00% | 25,020 |
| 2023-01-05 | 2023-01-03 | 37.050 | 1,200 | +500 | 0.00% | 44,460 |
| 2022-11-14 | 2022-11-10 | 34.400 | 700 | +500 | 0.00% | 24,080 |
| 2022-07-07 | 2022-07-05 | 54.800 | 200 | -100 | 0.00% | 10,960 |
| 2022-02-24 | 2022-02-22 | 43.200 | 300 | -900 | 0.00% | 12,960 |
| 2022-02-22 | 2022-02-18 | 45.100 | 1,200 | 0.00% | 54,120 |
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