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 | 28.120 | 5,000 | +0 | 0.10% | 140,600 |
| 2025-10-13 | 2025-10-09 | 27.800 | 5,000 | +0 | 0.10% | 139,000 |
| 2025-10-10 | 2025-10-08 | 27.240 | 5,000 | +0 | 0.10% | 136,200 |
| 2025-10-09 | 2025-10-06 | 26.240 | 5,000 | +0 | 0.10% | 131,200 |
| 2025-10-08 | 2025-10-03 | 26.000 | 5,000 | +0 | 0.10% | 130,000 |
| 2025-10-06 | 2025-10-02 | 25.440 | 5,000 | +0 | 0.10% | 127,200 |
| 2025-10-03 | 2025-09-30 | 24.780 | 5,000 | +0 | 0.10% | 123,900 |
| 2025-10-02 | 2025-09-29 | 24.040 | 5,000 | +0 | 0.10% | 120,200 |
| 2025-09-30 | 2025-09-26 | 24.000 | 5,000 | +0 | 0.10% | 120,000 |
| 2025-09-29 | 2025-09-25 | 24.600 | 5,000 | +0 | 0.10% | 123,000 |
| 2025-09-26 | 2025-09-24 | 24.140 | 5,000 | +0 | 0.10% | 120,700 |
| 2025-09-25 | 2025-09-23 | 24.120 | 5,000 | +0 | 0.10% | 120,600 |
| 2025-09-24 | 2025-09-22 | 23.940 | 5,000 | +0 | 0.10% | 119,700 |
| 2025-09-23 | 2025-09-19 | 24.000 | 5,000 | +0 | 0.10% | 120,000 |
| 2025-09-22 | 2025-09-18 | 23.880 | 5,000 | +0 | 0.10% | 119,400 |
| 2025-09-19 | 2025-09-17 | 23.480 | 5,000 | +0 | 0.10% | 117,400 |
| 2025-09-18 | 2025-09-16 | 23.280 | 5,000 | +0 | 0.10% | 116,400 |
| 2025-09-17 | 2025-09-15 | 22.740 | 5,000 | +0 | 0.10% | 113,700 |
| 2025-09-16 | 2025-09-12 | 22.520 | 5,000 | +0 | 0.10% | 112,600 |
| 2025-09-15 | 2025-09-11 | 22.460 | 5,000 | +0 | 0.10% | 112,300 |
| 2025-09-12 | 2025-09-10 | 21.880 | 5,000 | +0 | 0.10% | 109,400 |
| 2025-09-11 | 2025-09-09 | 20.980 | 5,000 | +0 | 0.10% | 104,900 |
| 2025-09-10 | 2025-09-08 | 20.680 | 5,000 | +0 | 0.10% | 103,400 |
| 2025-09-09 | 2025-09-05 | 20.740 | 5,000 | +0 | 0.10% | 103,700 |
| 2025-09-08 | 2025-09-04 | 20.960 | 5,000 | +0 | 0.10% | 104,800 |
| 2025-09-05 | 2025-09-03 | 21.080 | 5,000 | +0 | 0.10% | 105,400 |
| 2025-09-04 | 2025-09-02 | 20.680 | 5,000 | +0 | 0.10% | 103,400 |
| 2025-09-03 | 2025-09-01 | 20.820 | 5,000 | +0 | 0.10% | 104,100 |
| 2025-09-02 | 2025-08-29 | 20.660 | 5,000 | +0 | 0.10% | 103,300 |
| 2025-09-01 | 2025-08-28 | 20.740 | 5,000 | +0 | 0.10% | 103,700 |
| 2025-08-29 | 2025-08-27 | 20.760 | 5,000 | +0 | 0.10% | 103,800 |
| 2025-08-28 | 2025-08-26 | 20.500 | 5,000 | +0 | 0.10% | 102,500 |
| 2025-08-27 | 2025-08-25 | 20.560 | 5,000 | +0 | 0.10% | 102,800 |
| 2025-08-26 | 2025-08-22 | 19.640 | 5,000 | +0 | 0.10% | 98,200 |
| 2025-08-25 | 2025-08-21 | 19.930 | 5,000 | +0 | 0.10% | 99,650 |
| 2025-08-22 | 2025-08-20 | 19.760 | 5,000 | +0 | 0.10% | 98,800 |
| 2025-08-21 | 2025-08-19 | 21.000 | 5,000 | +0 | 0.11% | 105,000 |
| 2025-08-20 | 2025-08-18 | 20.800 | 5,000 | +0 | 0.11% | 104,000 |
| 2025-08-19 | 2025-08-15 | 20.940 | 5,000 | +0 | 0.11% | 104,700 |
| 2025-08-18 | 2025-08-14 | 20.840 | 5,000 | +0 | 0.11% | 104,200 |
| 2025-08-15 | 2025-08-13 | 20.800 | 5,000 | +0 | 0.11% | 104,000 |
| 2025-08-14 | 2025-08-12 | 20.760 | 5,000 | +0 | 0.11% | 103,800 |
| 2025-08-13 | 2025-08-11 | 20.620 | 5,000 | +0 | 0.11% | 103,100 |
| 2025-08-12 | 2025-08-08 | 20.760 | 5,000 | +0 | 0.11% | 103,800 |
| 2025-08-11 | 2025-08-07 | 20.480 | 5,000 | +0 | 0.11% | 102,400 |
| 2025-08-08 | 2025-08-06 | 19.570 | 5,000 | +0 | 0.11% | 97,850 |
| 2025-08-07 | 2025-08-05 | 19.980 | 5,000 | +0 | 0.11% | 99,900 |
| 2025-08-06 | 2025-08-04 | 19.880 | 5,000 | +0 | 0.11% | 99,400 |
| 2025-08-05 | 2025-08-01 | 20.800 | 5,000 | +0 | 0.11% | 104,000 |
| 2025-08-04 | 2025-07-31 | 21.320 | 5,000 | +0 | 0.11% | 106,600 |
| 2025-08-01 | 2025-07-30 | 20.820 | 5,000 | +0 | 0.11% | 104,100 |
| 2025-07-31 | 2025-07-29 | 21.280 | 5,000 | +0 | 0.11% | 106,400 |
| 2025-07-30 | 2025-07-28 | 21.400 | 5,000 | +0 | 0.11% | 107,000 |
| 2025-07-29 | 2025-07-25 | 21.400 | 5,000 | +0 | 0.11% | 107,000 |
| 2025-07-28 | 2025-07-24 | 21.160 | 5,000 | +0 | 0.11% | 105,800 |
| 2025-07-25 | 2025-07-23 | 21.620 | 5,000 | +0 | 0.11% | 108,100 |
| 2025-07-24 | 2025-07-22 | 21.580 | 5,000 | +0 | 0.11% | 107,900 |
| 2025-07-23 | 2025-07-21 | 21.900 | 5,000 | +0 | 0.11% | 109,500 |
| 2025-07-22 | 2025-07-18 | 22.000 | 5,000 | +0 | 0.11% | 110,000 |
| 2025-07-21 | 2025-07-17 | 21.640 | 5,000 | +0 | 0.11% | 108,200 |
| 2025-07-18 | 2025-07-16 | 20.980 | 5,000 | +0 | 0.11% | 104,900 |
| 2025-07-17 | 2025-07-15 | 21.220 | 5,000 | +0 | 0.11% | 106,100 |
| 2025-07-16 | 2025-07-14 | 20.760 | 5,000 | +0 | 0.11% | 103,800 |
| 2025-07-15 | 2025-07-11 | 20.660 | 5,000 | +0 | 0.11% | 103,300 |
| 2025-07-14 | 2025-07-10 | 20.460 | 5,000 | +0 | 0.11% | 102,300 |
| 2025-07-11 | 2025-07-09 | 19.900 | 5,000 | +0 | 0.11% | 99,500 |
| 2025-07-10 | 2025-07-08 | 19.990 | 5,000 | +0 | 0.11% | 99,950 |
| 2025-07-09 | 2025-07-07 | 20.220 | 5,000 | +0 | 0.11% | 101,100 |
| 2025-07-08 | 2025-07-04 | 20.180 | 5,000 | +0 | 0.11% | 100,900 |
| 2025-07-07 | 2025-07-03 | 19.980 | 5,000 | +0 | 0.11% | 99,900 |
| 2025-07-04 | 2025-07-02 | 19.300 | 5,000 | +0 | 0.11% | 96,500 |
| 2025-07-03 | 2025-06-30 | 19.260 | 5,000 | +0 | 0.11% | 96,300 |
| 2025-07-02 | 2025-06-27 | 19.280 | 5,000 | +0 | 0.11% | 96,400 |
| 2025-06-30 | 2025-06-26 | 18.740 | 5,000 | +0 | 0.11% | 93,700 |
| 2025-06-27 | 2025-06-25 | 18.440 | 5,000 | +0 | 0.11% | 92,200 |
| 2025-06-26 | 2025-06-24 | 17.850 | 5,000 | +0 | 0.11% | 89,250 |
| 2025-06-25 | 2025-06-23 | 17.600 | 5,000 | +0 | 0.11% | 88,000 |
| 2025-06-24 | 2025-06-20 | 17.890 | 5,000 | +0 | 0.11% | 89,450 |
| 2025-06-23 | 2025-06-19 | 17.650 | 5,000 | +0 | 0.11% | 88,250 |
| 2025-06-20 | 2025-06-18 | 17.520 | 5,000 | +0 | 0.11% | 87,600 |
| 2025-06-19 | 2025-06-17 | 17.780 | 5,000 | +0 | 0.11% | 88,900 |
| 2025-06-18 | 2025-06-16 | 17.490 | 5,000 | +0 | 0.11% | 87,450 |
| 2025-06-17 | 2025-06-13 | 17.460 | 5,000 | +0 | 0.11% | 87,300 |
| 2025-06-16 | 2025-06-12 | 17.750 | 5,000 | +0 | 0.11% | 88,750 |
| 2025-06-13 | 2025-06-11 | 18.030 | 5,000 | +0 | 0.11% | 90,150 |
| 2025-06-12 | 2025-06-10 | 17.880 | 5,000 | +0 | 0.11% | 89,400 |
| 2025-06-11 | 2025-06-09 | 17.450 | 5,000 | +0 | 0.11% | 87,250 |
| 2025-06-10 | 2025-06-06 | 16.920 | 5,000 | +0 | 0.11% | 84,600 |
| 2025-06-09 | 2025-06-05 | 17.340 | 5,000 | +0 | 0.11% | 86,700 |
| 2025-06-06 | 2025-06-04 | 17.200 | 5,000 | +0 | 0.11% | 86,000 |
| 2025-06-05 | 2025-06-03 | 16.760 | 5,000 | +0 | 0.11% | 83,800 |
| 2025-06-04 | 2025-06-02 | 16.570 | 5,000 | +0 | 0.11% | 82,850 |
| 2025-06-03 | 2025-05-30 | 16.690 | 5,000 | +0 | 0.11% | 83,450 |
| 2025-06-02 | 2025-05-29 | 17.280 | 5,000 | +0 | 0.12% | 86,400 |
| 2025-05-30 | 2025-05-28 | 17.500 | 5,000 | +0 | 0.12% | 87,500 |
| 2025-05-29 | 2025-05-27 | 17.460 | 5,000 | +0 | 0.12% | 87,300 |
| 2025-05-28 | 2025-05-26 | 17.010 | 5,000 | +0 | 0.12% | 85,050 |
| 2025-05-27 | 2025-05-23 | 17.220 | 5,000 | +0 | 0.12% | 86,100 |
| 2025-05-26 | 2025-05-22 | 17.070 | 5,000 | +0 | 0.12% | 85,350 |
| 2025-05-23 | 2025-05-21 | 17.200 | 5,000 | +0 | 0.12% | 86,000 |
| 2025-05-22 | 2025-05-20 | 17.210 | 5,000 | +0 | 0.12% | 86,050 |
| 2025-05-21 | 2025-05-19 | 17.170 | 5,000 | +0 | 0.12% | 85,850 |
| 2025-05-20 | 2025-05-16 | 16.840 | 5,000 | +0 | 0.12% | 84,200 |
| 2025-05-19 | 2025-05-15 | 17.050 | 5,000 | +0 | 0.12% | 85,250 |
| 2025-05-16 | 2025-05-14 | 17.050 | 5,000 | +0 | 0.12% | 85,250 |
| 2025-05-15 | 2025-05-13 | 16.320 | 5,000 | +0 | 0.12% | 81,600 |
| 2025-05-14 | 2025-05-12 | 16.460 | 5,000 | +0 | 0.12% | 82,300 |
| 2025-05-13 | 2025-05-09 | 15.780 | 5,000 | +0 | 0.12% | 78,900 |
| 2025-05-12 | 2025-05-08 | 15.240 | 5,000 | +0 | 0.12% | 76,200 |
| 2025-05-09 | 2025-05-07 | 14.980 | 5,000 | +0 | 0.12% | 74,900 |
| 2025-05-08 | 2025-05-06 | 14.900 | 5,000 | +0 | 0.12% | 74,500 |
| 2025-05-07 | 2025-05-02 | 14.960 | 5,000 | +0 | 0.12% | 74,800 |
| 2025-05-06 | 2025-04-30 | 14.660 | 5,000 | +0 | 0.12% | 73,300 |
| 2025-05-02 | 2025-04-29 | 14.700 | 5,000 | +0 | 0.12% | 73,500 |
| 2025-04-30 | 2025-04-28 | 14.680 | 5,000 | +0 | 0.12% | 73,400 |
| 2025-04-29 | 2025-04-25 | 14.600 | 5,000 | +0 | 0.12% | 73,000 |
| 2025-04-28 | 2025-04-24 | 13.930 | 5,000 | +0 | 0.12% | 69,650 |
| 2025-04-25 | 2025-04-23 | 13.920 | 5,000 | +0 | 0.12% | 69,600 |
| 2025-04-24 | 2025-04-22 | 13.080 | 5,000 | +0 | 0.12% | 65,400 |
| 2025-04-23 | 2025-04-17 | 13.320 | 5,000 | +0 | 0.12% | 66,600 |
| 2025-04-22 | 2025-04-16 | 13.340 | 5,000 | +0 | 0.12% | 66,700 |
| 2025-04-17 | 2025-04-15 | 13.840 | 5,000 | +0 | 0.12% | 69,200 |
| 2025-04-16 | 2025-04-14 | 13.900 | 5,000 | +0 | 0.12% | 69,500 |
| 2025-04-15 | 2025-04-11 | 13.390 | 5,000 | +0 | 0.12% | 66,950 |
| 2025-04-14 | 2025-04-10 | 13.760 | 5,000 | +0 | 0.12% | 68,800 |
| 2025-04-11 | 2025-04-09 | 12.320 | 5,000 | +0 | 0.12% | 61,600 |
| 2025-04-10 | 2025-04-08 | 12.940 | 5,000 | -400 | 0.12% | 64,700 |
| 2025-04-09 | 2025-04-07 | 12.620 | 5,400 | -4,600 | 0.14% | 68,148 |
| 2025-03-31 | 2025-03-27 | 14.700 | 10,000 | +5,000 | 0.26% | 147,000 |
| 2025-03-26 | 2025-03-24 | 14.460 | 5,000 | -3,900 | 0.13% | 72,300 |
| 2025-03-19 | 2025-03-17 | 14.330 | 8,900 | -2,100 | 0.23% | 127,537 |
| 2025-03-13 | 2025-03-11 | 13.760 | 11,000 | +6,000 | 0.30% | 151,360 |
| 2024-10-31 | 2024-10-29 | 16.760 | 5,000 | -400 | 0.20% | 83,800 |
| 2024-10-29 | 2024-10-25 | 16.230 | 5,400 | -400 | 0.22% | 87,642 |
| 2024-10-24 | 2024-10-22 | 16.260 | 5,800 | -3,300 | 0.23% | 94,308 |
| 2024-10-23 | 2024-10-21 | 16.110 | 9,100 | -300 | 0.36% | 146,601 |
| 2024-10-17 | 2024-10-15 | 15.370 | 9,400 | -600 | 0.38% | 144,478 |
| 2024-10-04 | 2024-10-02 | 14.300 | 10,000 | +5,000 | 0.40% | 143,000 |
| 2024-07-08 | 2024-07-04 | 16.360 | 5,000 | +200 | 0.25% | 81,800 |
| 2024-06-14 | 2024-06-12 | 15.200 | 4,800 | +200 | 0.25% | 72,960 |
| 2024-06-06 | 2024-06-04 | 14.250 | 4,600 | +600 | 0.24% | 65,550 |
| 2024-06-03 | 2024-05-30 | 14.250 | 4,000 | +4,000 | 0.21% | 57,000 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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