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 | 43.980 | 10,200 | +0 | 0.00% | 448,596 |
| 2025-10-13 | 2025-10-09 | 43.560 | 10,200 | +0 | 0.00% | 444,312 |
| 2025-10-10 | 2025-10-08 | 42.300 | 10,200 | +800 | 0.00% | 431,460 |
| 2025-10-03 | 2025-09-30 | 44.540 | 9,400 | +400 | 0.00% | 418,676 |
| 2025-10-02 | 2025-09-29 | 43.820 | 9,000 | +200 | 0.00% | 394,380 |
| 2025-09-30 | 2025-09-26 | 43.280 | 8,800 | -600 | 0.00% | 380,864 |
| 2025-09-25 | 2025-09-23 | 46.380 | 9,400 | +3,000 | 0.00% | 435,972 |
| 2025-09-19 | 2025-09-17 | 48.120 | 6,400 | -3,000 | 0.00% | 307,968 |
| 2025-09-18 | 2025-09-16 | 47.860 | 9,400 | -1,000 | 0.00% | 449,884 |
| 2025-08-28 | 2025-08-26 | 49.780 | 10,400 | +600 | 0.00% | 517,712 |
| 2025-08-25 | 2025-08-21 | 39.060 | 9,800 | +200 | 0.00% | 382,788 |
| 2025-08-21 | 2025-08-19 | 39.480 | 9,600 | -800 | 0.00% | 379,008 |
| 2025-08-20 | 2025-08-18 | 39.620 | 10,400 | -800 | 0.00% | 412,048 |
| 2025-08-12 | 2025-08-08 | 39.620 | 11,200 | +1,600 | 0.00% | 443,744 |
| 2025-08-11 | 2025-08-07 | 40.200 | 9,600 | -4,000 | 0.00% | 385,920 |
| 2025-08-06 | 2025-08-04 | 37.600 | 13,600 | -1,200 | 0.00% | 511,360 |
| 2025-07-30 | 2025-07-28 | 37.500 | 14,800 | -1,400 | 0.00% | 555,000 |
| 2025-07-29 | 2025-07-25 | 37.750 | 16,200 | +1,400 | 0.00% | 611,550 |
| 2025-07-22 | 2025-07-18 | 35.150 | 14,800 | +400 | 0.00% | 520,220 |
| 2025-07-11 | 2025-07-09 | 35.450 | 14,400 | -1,400 | 0.00% | 510,480 |
| 2025-07-10 | 2025-07-08 | 35.800 | 15,800 | +1,400 | 0.00% | 565,640 |
| 2025-07-04 | 2025-07-02 | 35.450 | 14,400 | +400 | 0.00% | 510,480 |
| 2025-06-24 | 2025-06-20 | 33.950 | 14,000 | +200 | 0.00% | 475,300 |
| 2025-06-23 | 2025-06-19 | 34.000 | 13,800 | +2,200 | 0.00% | 469,200 |
| 2025-06-20 | 2025-06-18 | 35.350 | 11,600 | +2,000 | 0.00% | 410,060 |
| 2025-06-19 | 2025-06-17 | 35.200 | 9,600 | -800 | 0.00% | 337,920 |
| 2025-06-18 | 2025-06-16 | 35.050 | 10,400 | +800 | 0.00% | 364,520 |
| 2025-06-16 | 2025-06-12 | 35.600 | 9,600 | -3,400 | 0.00% | 341,760 |
| 2025-06-13 | 2025-06-11 | 36.450 | 13,000 | -1,000 | 0.00% | 473,850 |
| 2025-06-12 | 2025-06-10 | 36.300 | 14,000 | +2,400 | 0.00% | 508,200 |
| 2025-06-10 | 2025-06-06 | 34.650 | 11,600 | +400 | 0.00% | 401,940 |
| 2025-06-09 | 2025-06-05 | 35.600 | 11,200 | -200 | 0.00% | 398,720 |
| 2025-06-05 | 2025-06-03 | 33.650 | 11,400 | -1,200 | 0.00% | 383,610 |
| 2025-06-04 | 2025-06-02 | 33.550 | 12,600 | +600 | 0.00% | 422,730 |
| 2025-06-03 | 2025-05-30 | 33.900 | 12,000 | -400 | 0.00% | 406,800 |
| 2025-06-02 | 2025-05-29 | 35.050 | 12,400 | -600 | 0.00% | 434,620 |
| 2025-05-30 | 2025-05-28 | 34.200 | 13,000 | +600 | 0.00% | 444,600 |
| 2025-05-29 | 2025-05-27 | 34.800 | 12,400 | -600 | 0.00% | 431,520 |
| 2025-05-28 | 2025-05-26 | 34.550 | 13,000 | +3,600 | 0.00% | 449,150 |
| 2025-05-27 | 2025-05-23 | 42.250 | 9,400 | -1,800 | 0.00% | 397,150 |
| 2025-05-26 | 2025-05-22 | 42.950 | 11,200 | +1,600 | 0.00% | 481,040 |
| 2025-05-22 | 2025-05-20 | 41.000 | 9,600 | -1,400 | 0.00% | 393,600 |
| 2025-05-21 | 2025-05-19 | 40.200 | 11,000 | -400 | 0.00% | 442,200 |
| 2025-05-20 | 2025-05-16 | 39.750 | 11,400 | +1,200 | 0.00% | 453,150 |
| 2025-05-19 | 2025-05-15 | 39.500 | 10,200 | +1,200 | 0.00% | 402,900 |
| 2025-05-14 | 2025-05-12 | 39.100 | 9,000 | -200 | 0.00% | 351,900 |
| 2025-05-13 | 2025-05-09 | 37.350 | 9,200 | -2,000 | 0.00% | 343,620 |
| 2025-05-08 | 2025-05-06 | 35.200 | 11,200 | +3,000 | 0.00% | 394,240 |
| 2025-05-07 | 2025-05-02 | 34.900 | 8,200 | -1,000 | 0.00% | 286,180 |
| 2025-05-06 | 2025-04-30 | 34.900 | 9,200 | +800 | 0.00% | 321,080 |
| 2025-05-02 | 2025-04-29 | 33.850 | 8,400 | -1,000 | 0.00% | 284,340 |
| 2025-04-30 | 2025-04-28 | 33.600 | 9,400 | +1,000 | 0.00% | 315,840 |
| 2025-04-10 | 2025-04-08 | 29.900 | 8,400 | -2,000 | 0.00% | 251,160 |
| 2025-04-09 | 2025-04-07 | 29.050 | 10,400 | -3,600 | 0.00% | 302,120 |
| 2025-04-08 | 2025-04-03 | 36.098 | 14,000 | +6,800 | 0.00% | 505,366 |
| 2025-04-07 | 2025-04-02 | 38.338 | 7,200 | -264 | 0.00% | 276,032 |
| 2025-04-03 | 2025-04-01 | 37.523 | 7,464 | -589 | 0.00% | 280,073 |
| 2025-04-02 | 2025-03-31 | 36.607 | 8,053 | +197 | 0.00% | 294,794 |
| 2025-04-01 | 2025-03-28 | 37.574 | 7,856 | +2,553 | 0.00% | 295,182 |
| 2025-03-31 | 2025-03-27 | 38.389 | 5,303 | -786 | 0.00% | 203,575 |
| 2025-03-28 | 2025-03-26 | 37.421 | 6,089 | +982 | 0.00% | 227,858 |
| 2025-03-26 | 2025-03-24 | 36.301 | 5,107 | +197 | 0.00% | 185,390 |
| 2025-03-21 | 2025-03-19 | 42.564 | 4,910 | -982 | 0.00% | 208,987 |
| 2025-03-20 | 2025-03-18 | 42.767 | 5,892 | -786 | 0.00% | 251,984 |
| 2025-03-19 | 2025-03-17 | 42.207 | 6,678 | +2,357 | 0.00% | 281,859 |
| 2025-03-17 | 2025-03-13 | 39.407 | 4,321 | -1,179 | 0.00% | 170,277 |
| 2025-03-14 | 2025-03-12 | 42.003 | 5,500 | +1,179 | 0.00% | 231,019 |
| 2025-03-13 | 2025-03-11 | 39.712 | 4,321 | +196 | 0.00% | 171,597 |
| 2025-03-12 | 2025-03-10 | 39.152 | 4,125 | +197 | 0.00% | 161,503 |
| 2025-03-11 | 2025-03-07 | 39.203 | 3,928 | -197 | 0.00% | 153,990 |
| 2025-02-26 | 2025-02-24 | 40.934 | 4,125 | -3,142 | 0.00% | 168,854 |
| 2025-02-19 | 2025-02-17 | 45.313 | 7,267 | +196 | 0.00% | 329,289 |
| 2025-02-14 | 2025-02-12 | 43.735 | 7,071 | -589 | 0.00% | 309,247 |
| 2025-02-10 | 2025-02-06 | 45.771 | 7,660 | -786 | 0.00% | 350,607 |
| 2025-02-06 | 2025-02-04 | 47.502 | 8,446 | +786 | 0.00% | 401,203 |
| 2025-01-17 | 2025-01-15 | 44.447 | 7,660 | -786 | 0.00% | 340,467 |
| 2025-01-14 | 2025-01-10 | 48.368 | 8,446 | -1,571 | 0.00% | 408,513 |
| 2025-01-10 | 2025-01-08 | 49.233 | 10,017 | +589 | 0.00% | 493,169 |
| 2025-01-09 | 2025-01-07 | 49.284 | 9,428 | +982 | 0.00% | 464,651 |
| 2025-01-08 | 2025-01-06 | 51.983 | 8,446 | +786 | 0.00% | 439,044 |
| 2025-01-07 | 2025-01-03 | 53.001 | 7,660 | +393 | 0.00% | 405,986 |
| 2025-01-06 | 2025-01-02 | 48.775 | 7,267 | -589 | 0.00% | 354,448 |
| 2025-01-03 | 2024-12-31 | 47.909 | 7,856 | -983 | 0.00% | 376,377 |
| 2025-01-02 | 2024-12-27 | 47.757 | 8,839 | +983 | 0.00% | 422,122 |
| 2024-12-27 | 2024-12-20 | 45.924 | 7,856 | -1,768 | 0.00% | 360,778 |
| 2024-12-23 | 2024-12-19 | 46.433 | 9,624 | +785 | 0.00% | 446,871 |
| 2024-12-19 | 2024-12-17 | 47.095 | 8,839 | +983 | 0.00% | 416,271 |
| 2024-12-18 | 2024-12-16 | 48.520 | 7,856 | -1,768 | 0.00% | 381,176 |
| 2024-12-17 | 2024-12-13 | 47.655 | 9,624 | -982 | 0.00% | 458,631 |
| 2024-12-16 | 2024-12-12 | 48.622 | 10,606 | +1,767 | 0.00% | 515,687 |
| 2024-12-11 | 2024-12-09 | 47.909 | 8,839 | +1,768 | 0.00% | 423,472 |
| 2024-12-10 | 2024-12-06 | 48.266 | 7,071 | -2,946 | 0.00% | 341,288 |
| 2024-12-09 | 2024-12-05 | 47.909 | 10,017 | +982 | 0.00% | 479,909 |
| 2024-12-06 | 2024-12-04 | 48.062 | 9,035 | -1,964 | 0.00% | 434,242 |
| 2024-12-05 | 2024-12-03 | 45.771 | 10,999 | +3,928 | 0.00% | 503,436 |
| 2024-12-04 | 2024-12-02 | 46.586 | 7,071 | -196 | 0.00% | 329,407 |
| 2024-12-03 | 2024-11-29 | 39.407 | 7,267 | +196 | 0.00% | 286,370 |
| 2024-11-06 | 2024-11-04 | 39.254 | 7,071 | -196 | 0.00% | 277,566 |
| 2024-11-04 | 2024-10-31 | 40.222 | 7,267 | +196 | 0.00% | 292,290 |
| 2024-10-29 | 2024-10-25 | 34.672 | 7,071 | -393 | 0.00% | 245,166 |
| 2024-10-28 | 2024-10-24 | 35.792 | 7,464 | -1,964 | 0.00% | 267,152 |
| 2024-10-22 | 2024-10-18 | 31.923 | 9,428 | -3,142 | 0.00% | 300,967 |
| 2024-10-18 | 2024-10-16 | 32.839 | 12,570 | -197 | 0.00% | 412,787 |
| 2024-10-16 | 2024-10-14 | 35.894 | 12,767 | +1,964 | 0.00% | 458,257 |
| 2024-10-14 | 2024-10-09 | 35.385 | 10,803 | -196 | 0.00% | 382,262 |
| 2024-10-10 | 2024-10-08 | 34.977 | 10,999 | +1,768 | 0.00% | 384,717 |
| 2024-10-09 | 2024-10-07 | 42.258 | 9,231 | +3,142 | 0.00% | 390,084 |
| 2024-10-08 | 2024-10-04 | 39.967 | 6,089 | +982 | 0.00% | 243,359 |
| 2024-10-03 | 2024-09-30 | 37.829 | 5,107 | -12,374 | 0.00% | 193,191 |
| 2024-10-02 | 2024-09-27 | 33.654 | 17,481 | +11,981 | 0.00% | 588,301 |
| 2024-09-30 | 2024-09-26 | 30.395 | 5,500 | +197 | 0.00% | 167,174 |
| 2024-09-26 | 2024-09-24 | 25.508 | 5,303 | +1,375 | 0.00% | 135,267 |
| 2024-09-12 | 2024-09-10 | 33.959 | 3,928 | +65 | 0.00% | 133,391 |
| 2024-07-26 | 2024-07-24 | 35.408 | 3,863 | +965 | 0.00% | 136,783 |
| 2024-04-17 | 2024-04-15 | 43.587 | 2,898 | -965 | 0.00% | 126,317 |
| 2024-04-12 | 2024-04-10 | 44.260 | 3,863 | -1,160 | 0.00% | 170,978 |
| 2024-04-08 | 2024-04-03 | 42.759 | 5,023 | +1,160 | 0.00% | 214,780 |
| 2024-04-05 | 2024-04-02 | 43.950 | 3,863 | -773 | 0.00% | 169,778 |
| 2024-03-27 | 2024-03-25 | 42.749 | 4,636 | +66 | 0.00% | 198,186 |
| 2024-03-26 | 2024-03-22 | 43.537 | 4,570 | +762 | 0.00% | 198,965 |
| 2024-03-25 | 2024-03-21 | 45.428 | 3,808 | -2,095 | 0.00% | 172,989 |
| 2024-03-22 | 2024-03-20 | 43.537 | 5,903 | -2,856 | 0.00% | 257,000 |
| 2024-03-21 | 2024-03-19 | 41.962 | 8,759 | +2,856 | 0.00% | 367,542 |
| 2024-03-20 | 2024-03-18 | 41.699 | 5,903 | -7,235 | 0.00% | 246,150 |
| 2024-03-19 | 2024-03-15 | 39.703 | 13,138 | +3,808 | 0.00% | 521,623 |
| 2024-03-15 | 2024-03-13 | 39.598 | 9,330 | +5,522 | 0.00% | 369,453 |
| 2024-02-22 | 2024-02-20 | 38.390 | 3,808 | +1,904 | 0.00% | 146,191 |
| 2024-01-24 | 2024-01-22 | 42.119 | 1,904 | -952 | 0.00% | 80,195 |
| 2024-01-16 | 2024-01-12 | 44.903 | 2,856 | +952 | 0.00% | 128,242 |
| 2023-12-08 | 2023-12-06 | 42.644 | 1,904 | -191 | 0.00% | 81,195 |
| 2023-12-06 | 2023-12-04 | 48.631 | 2,095 | +191 | 0.00% | 101,883 |
| 2023-10-16 | 2023-10-12 | 53.411 | 1,904 | +571 | 0.00% | 101,694 |
| 2023-09-26 | 2023-09-22 | 54.356 | 1,333 | -952 | 0.00% | 72,456 |
| 2023-09-25 | 2023-09-21 | 51.677 | 2,285 | +952 | 0.00% | 118,083 |
| 2023-09-06 | 2023-09-04 | 58.508 | 1,333 | +19 | 0.00% | 77,992 |
| 2023-08-30 | 2023-08-28 | 49.290 | 1,314 | +376 | 0.00% | 64,767 |
| 2023-08-28 | 2023-08-24 | 50.302 | 938 | -939 | 0.00% | 47,184 |
| 2023-08-24 | 2023-08-22 | 44.814 | 1,877 | +751 | 0.00% | 84,116 |
| 2023-08-18 | 2023-08-16 | 43.162 | 1,126 | -938 | 0.00% | 48,600 |
| 2023-08-10 | 2023-08-08 | 42.363 | 2,064 | +2,064 | 0.00% | 87,437 |
| 2023-08-08 | 2023-08-04 | 43.801 | 0 | -1,126 | ||
| 2023-08-07 | 2023-08-03 | 42.576 | 1,126 | +1,126 | 0.00% | 47,940 |
| 2023-08-04 | 2023-08-02 | 42.949 | 0 | -1,126 | ||
| 2023-08-03 | 2023-08-01 | 43.269 | 1,126 | +1,126 | 0.00% | 48,720 |
| 2023-01-09 | 2023-01-05 | 23.872 | 0 | -375 | ||
| 2022-12-21 | 2022-12-19 | 22.380 | 375 | +375 | 0.00% | 8,393 |
| 2022-11-15 | 2022-11-11 | 13.961 | 0 | -375 | ||
| 2022-11-11 | 2022-11-09 | 13.492 | 375 | +375 | 0.00% | 5,060 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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