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 | 12.100 | 174,000 | +0 | 0.03% | 2,105,400 |
| 2025-10-13 | 2025-10-09 | 12.490 | 174,000 | +0 | 0.03% | 2,173,260 |
| 2025-10-10 | 2025-10-08 | 12.880 | 174,000 | +5,000 | 0.03% | 2,241,120 |
| 2025-10-09 | 2025-10-06 | 12.870 | 169,000 | -9,000 | 0.03% | 2,175,030 |
| 2025-10-06 | 2025-10-02 | 12.650 | 178,000 | +4,000 | 0.03% | 2,251,700 |
| 2025-09-24 | 2025-09-22 | 13.170 | 174,000 | -3,000 | 0.03% | 2,291,580 |
| 2025-09-23 | 2025-09-19 | 13.380 | 177,000 | +10,000 | 0.03% | 2,368,260 |
| 2025-09-22 | 2025-09-18 | 13.880 | 167,000 | +5,000 | 0.03% | 2,317,960 |
| 2025-09-19 | 2025-09-17 | 14.180 | 162,000 | -2,000 | 0.03% | 2,297,160 |
| 2025-09-18 | 2025-09-16 | 14.340 | 164,000 | -5,000 | 0.03% | 2,351,760 |
| 2025-09-16 | 2025-09-12 | 13.380 | 169,000 | +5,000 | 0.03% | 2,261,220 |
| 2025-09-15 | 2025-09-11 | 13.120 | 164,000 | +5,000 | 0.03% | 2,151,680 |
| 2025-09-12 | 2025-09-10 | 13.120 | 159,000 | +5,000 | 0.03% | 2,086,080 |
| 2025-09-10 | 2025-09-08 | 13.772 | 154,000 | -4,402 | 0.03% | 2,120,859 |
| 2025-09-08 | 2025-09-04 | 13.160 | 158,402 | +14,944 | 0.03% | 2,084,493 |
| 2025-09-05 | 2025-09-03 | 13.902 | 143,458 | -7,970 | 0.03% | 1,994,397 |
| 2025-09-01 | 2025-08-28 | 12.899 | 151,428 | +26,898 | 0.03% | 1,953,198 |
| 2025-08-22 | 2025-08-20 | 14.515 | 124,530 | +17,933 | 0.02% | 1,807,504 |
| 2025-08-19 | 2025-08-15 | 15.789 | 106,597 | -4,982 | 0.02% | 1,683,103 |
| 2025-08-18 | 2025-08-14 | 16.151 | 111,579 | -24,906 | 0.02% | 1,802,086 |
| 2025-08-15 | 2025-08-13 | 15.960 | 136,485 | -996 | 0.02% | 2,178,307 |
| 2025-08-14 | 2025-08-12 | 15.779 | 137,481 | +996 | 0.02% | 2,169,363 |
| 2025-08-13 | 2025-08-11 | 15.318 | 136,485 | -9,962 | 0.02% | 2,090,627 |
| 2025-08-12 | 2025-08-08 | 15.087 | 146,447 | +21,917 | 0.03% | 2,209,411 |
| 2025-08-11 | 2025-08-07 | 15.629 | 124,530 | +13,948 | 0.02% | 1,946,254 |
| 2025-08-08 | 2025-08-06 | 14.464 | 110,582 | -2,989 | 0.02% | 1,599,504 |
| 2025-08-07 | 2025-08-05 | 14.474 | 113,571 | +3,985 | 0.02% | 1,643,878 |
| 2025-08-05 | 2025-08-01 | 13.651 | 109,586 | +4,981 | 0.02% | 1,495,998 |
| 2025-08-01 | 2025-07-30 | 14.515 | 104,605 | -4,981 | 0.02% | 1,518,300 |
| 2025-07-30 | 2025-07-28 | 13.290 | 109,586 | -1,993 | 0.02% | 1,456,398 |
| 2025-07-29 | 2025-07-25 | 13.410 | 111,579 | -7,970 | 0.02% | 1,496,325 |
| 2025-07-25 | 2025-07-23 | 12.728 | 119,549 | -9,962 | 0.02% | 1,521,606 |
| 2025-07-23 | 2025-07-21 | 13.109 | 129,511 | +9,962 | 0.02% | 1,697,801 |
| 2025-07-21 | 2025-07-17 | 13.431 | 119,549 | -49,811 | 0.02% | 1,605,606 |
| 2025-07-18 | 2025-07-16 | 13.190 | 169,360 | +54,793 | 0.03% | 2,233,794 |
| 2025-07-16 | 2025-07-14 | 12.628 | 114,567 | -6,974 | 0.02% | 1,446,696 |
| 2025-07-11 | 2025-07-09 | 12.146 | 121,541 | +5,977 | 0.02% | 1,476,200 |
| 2025-07-08 | 2025-07-04 | 12.587 | 115,564 | +4,982 | 0.02% | 1,454,645 |
| 2025-07-07 | 2025-07-03 | 12.648 | 110,582 | -997 | 0.02% | 1,398,595 |
| 2025-07-04 | 2025-07-02 | 12.748 | 111,579 | +10,959 | 0.02% | 1,422,405 |
| 2025-07-02 | 2025-06-27 | 12.877 | 100,620 | -9,025 | 0.02% | 1,295,700 |
| 2025-06-30 | 2025-06-26 | 12.999 | 109,645 | +5,927 | 0.02% | 1,425,237 |
| 2025-06-27 | 2025-06-25 | 13.464 | 103,718 | +1,975 | 0.02% | 1,396,493 |
| 2025-06-26 | 2025-06-24 | 13.505 | 101,743 | -10,866 | 0.02% | 1,374,021 |
| 2025-06-25 | 2025-06-23 | 13.201 | 112,609 | +16,793 | 0.02% | 1,486,565 |
| 2025-06-24 | 2025-06-20 | 13.242 | 95,816 | +9,878 | 0.02% | 1,268,758 |
| 2025-06-23 | 2025-06-19 | 13.647 | 85,938 | +1,975 | 0.02% | 1,172,758 |
| 2025-06-20 | 2025-06-18 | 14.193 | 83,963 | -16,792 | 0.01% | 1,191,706 |
| 2025-06-19 | 2025-06-17 | 15.712 | 100,755 | -13,829 | 0.02% | 1,583,038 |
| 2025-06-18 | 2025-06-16 | 13.262 | 114,584 | -8,890 | 0.02% | 1,519,597 |
| 2025-06-17 | 2025-06-13 | 12.411 | 123,474 | +4,939 | 0.02% | 1,532,495 |
| 2025-06-16 | 2025-06-12 | 13.262 | 118,535 | -11,854 | 0.02% | 1,571,995 |
| 2025-06-12 | 2025-06-10 | 12.938 | 130,389 | -4,939 | 0.02% | 1,686,961 |
| 2025-06-11 | 2025-06-09 | 12.796 | 135,328 | +9,878 | 0.02% | 1,731,681 |
| 2025-06-09 | 2025-06-05 | 12.411 | 125,450 | +19,756 | 0.02% | 1,557,020 |
| 2025-06-06 | 2025-06-04 | 12.594 | 105,694 | +9,878 | 0.02% | 1,331,079 |
| 2025-06-05 | 2025-06-03 | 12.411 | 95,816 | -26,671 | 0.02% | 1,189,218 |
| 2025-06-03 | 2025-05-30 | 10.812 | 122,487 | -9,878 | 0.02% | 1,324,324 |
| 2025-05-26 | 2025-05-22 | 10.205 | 132,365 | +5,927 | 0.02% | 1,350,725 |
| 2025-04-10 | 2025-04-08 | 9.698 | 126,438 | +988 | 0.02% | 1,226,242 |
| 2025-04-03 | 2025-04-01 | 11.703 | 125,450 | +5,927 | 0.02% | 1,468,120 |
| 2025-04-02 | 2025-03-31 | 11.764 | 119,523 | -5,927 | 0.02% | 1,406,018 |
| 2025-04-01 | 2025-03-28 | 11.480 | 125,450 | +9,878 | 0.02% | 1,440,180 |
| 2025-03-31 | 2025-03-27 | 11.885 | 115,572 | +988 | 0.02% | 1,373,580 |
| 2025-03-27 | 2025-03-25 | 12.330 | 114,584 | +9,878 | 0.02% | 1,412,877 |
| 2025-03-26 | 2025-03-24 | 12.897 | 104,706 | +6,914 | 0.02% | 1,350,436 |
| 2025-03-25 | 2025-03-21 | 12.877 | 97,792 | +10,866 | 0.02% | 1,259,284 |
| 2025-03-24 | 2025-03-20 | 13.302 | 86,926 | +31,609 | 0.02% | 1,156,320 |
| 2025-03-21 | 2025-03-19 | 13.869 | 55,317 | -48,401 | 0.01% | 767,207 |
| 2025-03-20 | 2025-03-18 | 13.525 | 103,718 | +2,963 | 0.02% | 1,402,793 |
| 2025-03-19 | 2025-03-17 | 12.958 | 100,755 | +14,817 | 0.02% | 1,305,599 |
| 2025-03-18 | 2025-03-14 | 12.573 | 85,938 | -72,109 | 0.02% | 1,080,538 |
| 2025-03-17 | 2025-03-13 | 11.014 | 158,047 | +44,451 | 0.03% | 1,740,798 |
| 2025-03-14 | 2025-03-12 | 10.852 | 113,596 | +6,914 | 0.02% | 1,232,795 |
| 2025-03-13 | 2025-03-11 | 10.711 | 106,682 | +988 | 0.02% | 1,142,641 |
| 2025-03-05 | 2025-03-03 | 10.589 | 105,694 | +988 | 0.02% | 1,119,219 |
| 2025-03-04 | 2025-02-28 | 11.075 | 104,706 | +2,963 | 0.02% | 1,159,637 |
| 2025-03-03 | 2025-02-27 | 11.419 | 101,743 | -19,756 | 0.02% | 1,161,841 |
| 2025-02-28 | 2025-02-26 | 11.399 | 121,499 | +8,890 | 0.02% | 1,384,982 |
| 2025-02-27 | 2025-02-25 | 11.743 | 112,609 | -6,914 | 0.02% | 1,322,404 |
| 2025-02-25 | 2025-02-21 | 11.561 | 119,523 | +6,914 | 0.02% | 1,381,818 |
| 2025-02-24 | 2025-02-20 | 11.480 | 112,609 | -987 | 0.02% | 1,292,764 |
| 2025-02-20 | 2025-02-18 | 11.379 | 113,596 | +21,731 | 0.02% | 1,292,595 |
| 2025-02-19 | 2025-02-17 | 11.176 | 91,865 | -6,915 | 0.02% | 1,026,721 |
| 2025-02-18 | 2025-02-14 | 11.500 | 98,780 | +29,634 | 0.02% | 1,136,006 |
| 2025-02-17 | 2025-02-13 | 10.326 | 69,146 | -13,829 | 0.01% | 714,004 |
| 2025-02-13 | 2025-02-11 | 10.650 | 82,975 | +13,829 | 0.01% | 883,682 |
| 2025-02-12 | 2025-02-10 | 11.055 | 69,146 | -9,878 | 0.01% | 764,404 |
| 2025-01-22 | 2025-01-20 | 8.757 | 79,024 | -9,878 | 0.01% | 692,003 |
| 2025-01-21 | 2025-01-17 | 8.828 | 88,902 | +9,878 | 0.02% | 784,804 |
| 2024-12-12 | 2024-12-10 | 9.081 | 79,024 | -14,817 | 0.01% | 717,604 |
| 2024-12-11 | 2024-12-09 | 9.172 | 93,841 | +14,817 | 0.02% | 860,704 |
| 2024-11-20 | 2024-11-18 | 9.719 | 79,024 | -3,951 | 0.01% | 768,004 |
| 2024-11-14 | 2024-11-12 | 10.144 | 82,975 | +3,951 | 0.01% | 841,682 |
| 2024-11-01 | 2024-10-30 | 9.779 | 79,024 | +6,915 | 0.01% | 772,804 |
| 2024-10-18 | 2024-10-16 | 9.152 | 72,109 | -5,927 | 0.01% | 659,920 |
| 2024-10-16 | 2024-10-14 | 9.567 | 78,036 | +9,878 | 0.01% | 746,552 |
| 2024-10-10 | 2024-10-08 | 10.265 | 68,158 | -4,939 | 0.01% | 699,661 |
| 2024-10-09 | 2024-10-07 | 11.460 | 73,097 | +73,097 | 0.01% | 837,682 |
| 2024-09-26 | 2024-09-24 | 7.917 | 0 | -3,951 | ||
| 2024-09-10 | 2024-09-05 | 8.092 | 3,951 | +41 | 0.00% | 31,972 |
| 2024-07-22 | 2024-07-18 | 7.519 | 3,910 | +3,910 | 0.00% | 29,400 |
| 2024-05-07 | 2024-05-03 | 9.290 | 0 | -2,884 | ||
| 2024-04-29 | 2024-04-25 | 9.425 | 2,884 | +2,884 | 0.00% | 27,181 |
| 2024-01-11 | 2024-01-09 | 11.401 | 0 | -9,613 | ||
| 2024-01-10 | 2024-01-08 | 10.673 | 9,613 | +9,613 | 0.00% | 102,601 |
| 2024-01-09 | 2024-01-05 | 9.924 | 0 | -5,768 | ||
| 2024-01-08 | 2024-01-04 | 11.443 | 5,768 | +962 | 0.00% | 66,003 |
| 2023-12-14 | 2023-12-12 | 12.504 | 4,806 | +961 | 0.00% | 60,095 |
| 2023-12-07 | 2023-12-05 | 12.587 | 3,845 | +961 | 0.00% | 48,398 |
| 2023-12-05 | 2023-12-01 | 12.421 | 2,884 | +961 | 0.00% | 35,822 |
| 2023-12-01 | 2023-11-29 | 12.442 | 1,923 | +962 | 0.00% | 23,925 |
| 2023-11-29 | 2023-11-27 | 12.983 | 961 | +961 | 0.00% | 12,476 |
| 2023-08-11 | 2023-08-09 | 13.440 | 0 | -1,923 | ||
| 2023-08-09 | 2023-08-07 | 13.066 | 1,923 | -9,612 | 0.00% | 25,126 |
| 2023-07-20 | 2023-07-18 | 14.314 | 11,535 | +1,922 | 0.00% | 165,114 |
| 2023-07-19 | 2023-07-14 | 14.189 | 9,613 | -4,806 | 0.00% | 136,402 |
| 2023-07-18 | 2023-07-13 | 14.501 | 14,419 | -4,807 | 0.00% | 209,095 |
| 2023-07-06 | 2023-07-04 | 14.356 | 19,226 | -4,806 | 0.00% | 276,004 |
| 2023-07-05 | 2023-07-03 | 14.668 | 24,032 | -4,807 | 0.00% | 352,497 |
| 2023-04-21 | 2023-04-19 | 14.980 | 28,839 | -961 | 0.01% | 432,006 |
| 2023-04-20 | 2023-04-18 | 15.791 | 29,800 | +961 | 0.01% | 470,581 |
| 2023-03-29 | 2023-03-27 | 14.938 | 28,839 | +4,807 | 0.01% | 430,806 |
| 2023-03-07 | 2023-03-03 | 15.625 | 24,032 | -2,884 | 0.00% | 375,497 |
| 2023-03-03 | 2023-03-01 | 16.062 | 26,916 | +2,884 | 0.00% | 432,319 |
| 2023-02-22 | 2023-02-20 | 16.499 | 24,032 | -3,845 | 0.00% | 396,497 |
| 2023-02-21 | 2023-02-17 | 15.895 | 27,877 | +3,845 | 0.00% | 443,115 |
| 2023-02-20 | 2023-02-16 | 16.852 | 24,032 | +2,884 | 0.00% | 404,997 |
| 2023-02-17 | 2023-02-15 | 14.793 | 21,148 | +1,922 | 0.00% | 312,835 |
| 2023-02-15 | 2023-02-13 | 14.980 | 19,226 | +1,923 | 0.00% | 288,004 |
| 2023-02-10 | 2023-02-08 | 15.396 | 17,303 | +961 | 0.00% | 266,397 |
| 2023-02-09 | 2023-02-07 | 16.332 | 16,342 | +2,884 | 0.00% | 266,902 |
| 2023-02-07 | 2023-02-03 | 16.582 | 13,458 | +961 | 0.00% | 223,160 |
| 2023-02-06 | 2023-02-02 | 16.936 | 12,497 | +962 | 0.00% | 211,644 |
| 2023-02-03 | 2023-02-01 | 16.707 | 11,535 | +3,845 | 0.00% | 192,712 |
| 2023-02-02 | 2023-01-31 | 16.852 | 7,690 | +961 | 0.00% | 129,595 |
| 2023-01-31 | 2023-01-27 | 18.142 | 6,729 | +1,923 | 0.00% | 122,080 |
| 2023-01-30 | 2023-01-26 | 18.517 | 4,806 | +4,806 | 0.00% | 88,992 |
| 2023-01-06 | 2023-01-04 | 24.030 | 0 | -961 | ||
| 2022-12-16 | 2022-12-14 | 21.013 | 961 | +961 | 0.00% | 20,194 |
| 2022-11-08 | 2022-11-04 | 26.839 | 0 | -1,923 | ||
| 2022-08-12 | 2022-08-10 | 24.915 | 1,923 | +1,923 | 0.00% | 47,911 |
| 2022-07-22 | 2022-07-20 | 26.423 | 0 | -5,768 | ||
| 2022-07-21 | 2022-07-19 | 25.799 | 5,768 | -5,767 | 0.00% | 148,807 |
| 2022-07-20 | 2022-07-18 | 25.487 | 11,535 | -962 | 0.00% | 293,989 |
| 2022-07-19 | 2022-07-15 | 25.591 | 12,497 | 0.00% | 319,807 |
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