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 | 10.630 | 8,468,400 | +0 | 2.73% | 90,019,092 |
| 2025-10-13 | 2025-10-09 | 10.820 | 8,468,400 | +0 | 2.73% | 91,628,088 |
| 2025-10-10 | 2025-10-08 | 10.200 | 8,468,400 | -5,000 | 2.73% | 86,377,680 |
| 2025-10-08 | 2025-10-03 | 10.450 | 8,473,400 | +4,000 | 2.73% | 88,547,030 |
| 2025-10-06 | 2025-10-02 | 9.980 | 8,469,400 | +3,000 | 2.73% | 84,524,612 |
| 2025-10-03 | 2025-09-30 | 10.100 | 8,466,400 | +6,000 | 2.73% | 85,510,640 |
| 2025-09-12 | 2025-09-10 | 8.280 | 8,460,400 | +1,000 | 2.73% | 70,052,112 |
| 2025-09-09 | 2025-09-05 | 8.380 | 8,459,400 | -16,000 | 2.73% | 70,889,772 |
| 2025-09-08 | 2025-09-04 | 8.060 | 8,475,400 | -15,000 | 2.73% | 68,311,724 |
| 2025-09-04 | 2025-09-02 | 7.900 | 8,490,400 | -14,600 | 2.74% | 67,074,160 |
| 2025-09-03 | 2025-09-01 | 8.230 | 8,505,000 | -30,000 | 2.74% | 69,996,150 |
| 2025-09-02 | 2025-08-29 | 8.300 | 8,535,000 | -20,000 | 2.75% | 70,840,500 |
| 2025-09-01 | 2025-08-28 | 8.290 | 8,555,000 | -50,000 | 2.76% | 70,920,950 |
| 2025-08-29 | 2025-08-27 | 8.200 | 8,605,000 | -15,000 | 2.77% | 70,561,000 |
| 2025-08-28 | 2025-08-26 | 8.200 | 8,620,000 | -30,000 | 2.78% | 70,684,000 |
| 2025-08-27 | 2025-08-25 | 8.280 | 8,650,000 | -50,000 | 2.79% | 71,622,000 |
| 2025-08-26 | 2025-08-22 | 8.650 | 8,700,000 | -35,000 | 2.80% | 75,255,000 |
| 2025-08-25 | 2025-08-21 | 8.820 | 8,735,000 | -27,200 | 2.81% | 77,042,700 |
| 2025-08-22 | 2025-08-20 | 8.800 | 8,762,200 | -17,000 | 2.82% | 77,107,360 |
| 2025-08-21 | 2025-08-19 | 9.230 | 8,779,200 | -50,000 | 2.83% | 81,032,016 |
| 2025-08-20 | 2025-08-18 | 8.950 | 8,829,200 | -50,000 | 2.85% | 79,021,340 |
| 2025-08-19 | 2025-08-15 | 8.760 | 8,879,200 | -50,000 | 2.86% | 77,781,792 |
| 2025-08-18 | 2025-08-14 | 8.590 | 8,929,200 | -49,800 | 2.88% | 76,701,828 |
| 2025-08-15 | 2025-08-13 | 9.080 | 8,979,000 | -50,000 | 2.89% | 81,529,320 |
| 2025-08-14 | 2025-08-12 | 9.060 | 9,029,000 | -38,000 | 2.91% | 81,802,740 |
| 2025-08-13 | 2025-08-11 | 9.180 | 9,067,000 | -50,000 | 2.92% | 83,235,060 |
| 2025-08-08 | 2025-08-06 | 9.060 | 9,117,000 | -20,000 | 2.94% | 82,600,020 |
| 2025-08-07 | 2025-08-05 | 9.140 | 9,137,000 | -50,000 | 2.94% | 83,512,180 |
| 2025-08-06 | 2025-08-04 | 8.880 | 9,187,000 | -50,000 | 2.96% | 81,580,560 |
| 2025-08-05 | 2025-08-01 | 9.200 | 9,237,000 | -30,000 | 2.98% | 84,980,400 |
| 2025-08-04 | 2025-07-31 | 9.540 | 9,267,000 | -21,200 | 2.99% | 88,407,180 |
| 2025-07-31 | 2025-07-29 | 9.060 | 9,288,200 | -40,000 | 2.99% | 84,151,092 |
| 2025-07-17 | 2025-07-15 | 8.080 | 9,328,200 | -25,200 | 3.01% | 75,371,856 |
| 2025-07-11 | 2025-07-09 | 8.080 | 9,353,400 | +120,000 | 3.01% | 75,575,472 |
| 2025-07-03 | 2025-06-30 | 8.430 | 9,233,400 | +350,000 | 2.98% | 77,837,562 |
| 2025-06-30 | 2025-06-26 | 7.900 | 8,883,400 | +32,000 | 2.86% | 70,178,860 |
| 2025-06-27 | 2025-06-25 | 8.210 | 8,851,400 | +180,000 | 2.85% | 72,669,994 |
| 2025-06-25 | 2025-06-23 | 8.400 | 8,671,400 | +22,800 | 2.79% | 72,839,760 |
| 2025-06-20 | 2025-06-18 | 8.090 | 8,648,600 | +180,000 | 2.79% | 69,967,174 |
| 2025-06-19 | 2025-06-17 | 8.000 | 8,468,600 | +498,600 | 2.73% | 67,748,800 |
| 2025-06-11 | 2025-06-09 | 8.680 | 7,970,000 | -40,000 | 2.57% | 69,179,600 |
| 2025-06-05 | 2025-06-03 | 8.750 | 8,010,000 | -10,000 | 2.58% | 70,087,500 |
| 2025-06-04 | 2025-06-02 | 9.660 | 8,020,000 | -26,000 | 2.58% | 77,473,200 |
| 2025-06-03 | 2025-05-30 | 8.510 | 8,046,000 | -66,000 | 2.59% | 68,471,460 |
| 2025-06-02 | 2025-05-29 | 8.350 | 8,112,000 | +1,000 | 2.61% | 67,735,200 |
| 2025-05-30 | 2025-05-28 | 8.160 | 8,111,000 | -52,800 | 2.61% | 66,185,760 |
| 2025-05-29 | 2025-05-27 | 8.430 | 8,163,800 | -113,800 | 2.63% | 68,820,834 |
| 2025-05-28 | 2025-05-26 | 7.870 | 8,277,600 | -80,000 | 2.67% | 65,144,712 |
| 2025-05-20 | 2025-05-16 | 7.480 | 8,357,600 | -28,000 | 2.69% | 62,514,848 |
| 2025-05-19 | 2025-05-15 | 7.240 | 8,385,600 | -63,000 | 2.70% | 60,711,744 |
| 2025-04-24 | 2025-04-22 | 5.100 | 8,448,600 | -21,000 | 2.72% | 43,087,860 |
| 2025-04-23 | 2025-04-17 | 4.700 | 8,469,600 | -32,800 | 2.73% | 39,807,120 |
| 2025-04-17 | 2025-04-15 | 4.480 | 8,502,400 | -4,200 | 2.74% | 38,090,752 |
| 2025-04-16 | 2025-04-14 | 4.120 | 8,506,600 | -15,800 | 2.74% | 35,047,192 |
| 2025-04-15 | 2025-04-11 | 3.900 | 8,522,400 | -11,200 | 2.75% | 33,237,360 |
| 2025-04-14 | 2025-04-10 | 3.700 | 8,533,600 | -11,000 | 2.75% | 31,574,320 |
| 2025-04-11 | 2025-04-09 | 3.740 | 8,544,600 | -8,800 | 2.75% | 31,956,804 |
| 2025-04-08 | 2025-04-03 | 4.230 | 8,553,400 | -3,800 | 2.76% | 36,180,882 |
| 2025-04-07 | 2025-04-02 | 4.360 | 8,557,200 | -3,800 | 2.76% | 37,309,392 |
| 2025-04-03 | 2025-04-01 | 4.340 | 8,561,000 | -9,200 | 2.76% | 37,154,740 |
| 2025-04-02 | 2025-03-31 | 4.210 | 8,570,200 | -1,800 | 2.76% | 36,080,542 |
| 2025-04-01 | 2025-03-28 | 4.470 | 8,572,000 | -8,400 | 2.76% | 38,316,840 |
| 2025-03-31 | 2025-03-27 | 4.430 | 8,580,400 | -15,400 | 2.77% | 38,011,172 |
| 2025-03-28 | 2025-03-26 | 4.500 | 8,595,800 | -13,000 | 2.77% | 38,681,100 |
| 2025-01-03 | 2024-12-31 | 3.270 | 8,608,800 | -17,600 | 2.77% | 28,150,776 |
| 2024-12-30 | 2024-12-24 | 3.310 | 8,626,400 | -52,000 | 2.78% | 28,553,384 |
| 2024-12-23 | 2024-12-19 | 3.320 | 8,678,400 | -1,000 | 2.80% | 28,812,288 |
| 2024-11-25 | 2024-11-21 | 2.880 | 8,679,400 | -10,000 | 2.80% | 24,996,672 |
| 2024-07-30 | 2024-07-26 | 3.720 | 8,689,400 | +2,000,000 | 2.80% | 32,324,568 |
| 2024-07-29 | 2024-07-25 | 3.700 | 6,689,400 | +2,223,600 | 2.16% | 24,750,780 |
| 2024-07-26 | 2024-07-24 | 3.530 | 4,465,800 | +1,592,200 | 1.44% | 15,764,274 |
| 2024-06-26 | 2024-06-24 | 3.940 | 2,873,600 | +30,000 | 0.93% | 11,321,984 |
| 2024-06-11 | 2024-06-06 | 3.780 | 2,843,600 | -6,000 | 0.92% | 10,748,808 |
| 2024-06-07 | 2024-06-05 | 3.880 | 2,849,600 | -6,000 | 0.92% | 11,056,448 |
| 2024-06-06 | 2024-06-04 | 3.930 | 2,855,600 | -10,000 | 0.92% | 11,222,508 |
| 2024-06-03 | 2024-05-30 | 3.970 | 2,865,600 | -15,000 | 0.92% | 11,376,432 |
| 2024-05-28 | 2024-05-24 | 4.320 | 2,880,600 | -20,000 | 0.93% | 12,444,192 |
| 2024-05-24 | 2024-05-22 | 4.690 | 2,900,600 | -10,000 | 0.93% | 13,603,814 |
| 2024-05-22 | 2024-05-20 | 5.030 | 2,910,600 | -9,200 | 0.94% | 14,640,318 |
| 2024-05-21 | 2024-05-17 | 4.850 | 2,919,800 | +25,000 | 0.94% | 14,161,030 |
| 2024-05-17 | 2024-05-14 | 4.730 | 2,894,800 | -17,200 | 0.93% | 13,692,404 |
| 2024-05-13 | 2024-05-09 | 4.750 | 2,912,000 | -1,800 | 0.94% | 13,832,000 |
| 2024-05-10 | 2024-05-08 | 4.600 | 2,913,800 | -41,400 | 0.94% | 13,403,480 |
| 2024-05-02 | 2024-04-29 | 4.750 | 2,955,200 | -2,000 | 0.95% | 14,037,200 |
| 2024-04-30 | 2024-04-26 | 4.730 | 2,957,200 | -210,800 | 0.95% | 13,987,556 |
| 2024-04-29 | 2024-04-25 | 4.190 | 3,168,000 | +24,000 | 1.02% | 13,273,920 |
| 2024-04-22 | 2024-04-18 | 4.370 | 3,144,000 | -10,000 | 1.01% | 13,739,280 |
| 2024-04-19 | 2024-04-17 | 3.610 | 3,154,000 | -10,000 | 1.02% | 11,385,940 |
| 2024-04-18 | 2024-04-16 | 3.540 | 3,164,000 | -8,000 | 1.02% | 11,200,560 |
| 2024-04-10 | 2024-04-08 | 4.750 | 3,172,000 | -8,000 | 1.02% | 15,067,000 |
| 2024-03-19 | 2024-03-15 | 11.060 | 3,180,000 | -400 | 2.42% | 35,170,800 |
| 2024-03-18 | 2024-03-14 | 11.080 | 3,180,400 | -8,200 | 2.42% | 35,238,832 |
| 2024-03-15 | 2024-03-13 | 11.040 | 3,188,600 | -10,000 | 2.42% | 35,202,144 |
| 2024-03-14 | 2024-03-12 | 11.920 | 3,198,600 | -10,000 | 2.43% | 38,127,312 |
| 2024-03-13 | 2024-03-11 | 11.740 | 3,208,600 | -34,600 | 2.44% | 37,668,964 |
| 2024-03-12 | 2024-03-08 | 11.160 | 3,243,200 | -4,600 | 2.46% | 36,194,112 |
| 2024-03-11 | 2024-03-07 | 10.840 | 3,247,800 | -4,000 | 2.47% | 35,206,152 |
| 2024-03-08 | 2024-03-06 | 12.240 | 3,251,800 | -2,800 | 2.47% | 39,802,032 |
| 2024-03-07 | 2024-03-05 | 12.600 | 3,254,600 | -10,000 | 2.47% | 41,007,960 |
| 2024-03-06 | 2024-03-04 | 13.300 | 3,264,600 | -25,000 | 2.48% | 43,419,180 |
| 2024-03-05 | 2024-03-01 | 12.820 | 3,289,600 | -6,800 | 2.50% | 42,172,672 |
| 2024-03-04 | 2024-02-29 | 12.800 | 3,296,400 | -2,600 | 2.51% | 42,193,920 |
| 2024-03-01 | 2024-02-28 | 11.940 | 3,299,000 | -1,000 | 2.51% | 39,390,060 |
| 2024-02-28 | 2024-02-26 | 12.720 | 3,300,000 | -400 | 2.51% | 41,976,000 |
| 2024-02-27 | 2024-02-23 | 12.780 | 3,300,400 | -4,000 | 2.51% | 42,179,112 |
| 2024-02-26 | 2024-02-22 | 12.800 | 3,304,400 | -2,000 | 2.51% | 42,296,320 |
| 2024-02-23 | 2024-02-21 | 13.140 | 3,306,400 | -2,400 | 2.51% | 43,446,096 |
| 2024-02-22 | 2024-02-20 | 12.620 | 3,308,800 | -200 | 2.51% | 41,757,056 |
| 2024-02-15 | 2024-02-09 | 12.500 | 3,309,000 | -5,600 | 2.51% | 41,362,500 |
| 2024-02-14 | 2024-02-07 | 12.140 | 3,314,600 | -3,600 | 2.52% | 40,239,244 |
| 2024-02-08 | 2024-02-06 | 12.340 | 3,318,200 | -4,600 | 2.52% | 40,946,588 |
| 2024-02-07 | 2024-02-05 | 11.380 | 3,322,800 | -6,400 | 2.53% | 37,813,464 |
| 2024-02-06 | 2024-02-02 | 11.920 | 3,329,200 | -4,400 | 2.53% | 39,684,064 |
| 2024-02-05 | 2024-02-01 | 12.980 | 3,333,600 | -1,000 | 2.53% | 43,270,128 |
| 2024-02-02 | 2024-01-31 | 13.880 | 3,334,600 | +7,800 | 2.53% | 46,284,248 |
| 2024-02-01 | 2024-01-30 | 14.680 | 3,326,800 | -9,000 | 2.53% | 48,837,424 |
| 2024-01-31 | 2024-01-29 | 15.000 | 3,335,800 | -43,000 | 2.53% | 50,037,000 |
| 2024-01-30 | 2024-01-26 | 14.540 | 3,378,800 | -10,200 | 2.57% | 49,127,752 |
| 2024-01-29 | 2024-01-25 | 14.880 | 3,389,000 | -9,000 | 2.58% | 50,428,320 |
| 2024-01-26 | 2024-01-24 | 14.500 | 3,398,000 | -2,000 | 2.58% | 49,271,000 |
| 2024-01-23 | 2024-01-19 | 16.380 | 3,400,000 | +800,000 | 2.58% | 55,692,000 |
| 2024-01-08 | 2024-01-04 | 17.400 | 2,600,000 | +33,000 | 1.98% | 45,240,000 |
| 2024-01-03 | 2023-12-29 | 22.200 | 2,567,000 | -42,400 | 1.95% | 56,987,400 |
| 2023-12-28 | 2023-12-22 | 15.780 | 2,609,400 | +4,600 | 1.98% | 41,176,332 |
| 2023-12-20 | 2023-12-18 | 16.980 | 2,604,800 | +4,800 | 1.98% | 44,229,504 |
| 2023-12-13 | 2023-12-11 | 15.560 | 2,600,000 | +1,200,000 | 1.98% | 40,456,000 |
| 2023-11-22 | 2023-11-20 | 16.000 | 1,400,000 | +1,400,000 | 1.06% | 22,400,000 |
| 2023-04-12 | 2023-04-06 | 39.000 | 0 | -600 | ||
| 2023-03-23 | 2023-03-21 | 36.600 | 600 | +200 | 0.00% | 21,960 |
| 2023-03-21 | 2023-03-17 | 35.350 | 400 | +200 | 0.00% | 14,140 |
| 2023-03-20 | 2023-03-16 | 36.500 | 200 | +200 | 0.00% | 7,300 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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