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 | 16.200 | 256,200 | +0 | 0.36% | 4,150,440 |
| 2025-10-13 | 2025-10-09 | 15.830 | 256,200 | +0 | 0.36% | 4,055,646 |
| 2025-10-10 | 2025-10-08 | 15.710 | 256,200 | +0 | 0.36% | 4,024,902 |
| 2025-10-09 | 2025-10-06 | 15.780 | 256,200 | +0 | 0.36% | 4,042,836 |
| 2025-10-08 | 2025-10-03 | 16.020 | 256,200 | +0 | 0.36% | 4,104,324 |
| 2025-10-06 | 2025-10-02 | 16.130 | 256,200 | +0 | 0.36% | 4,132,506 |
| 2025-10-03 | 2025-09-30 | 16.330 | 256,200 | +0 | 0.36% | 4,183,746 |
| 2025-10-02 | 2025-09-29 | 16.200 | 256,200 | +0 | 0.36% | 4,150,440 |
| 2025-09-30 | 2025-09-26 | 16.040 | 256,200 | +0 | 0.36% | 4,109,448 |
| 2025-09-29 | 2025-09-25 | 16.150 | 256,200 | +0 | 0.36% | 4,137,630 |
| 2025-09-26 | 2025-09-24 | 16.360 | 256,200 | +0 | 0.36% | 4,191,432 |
| 2025-09-25 | 2025-09-23 | 16.350 | 256,200 | +0 | 0.36% | 4,188,870 |
| 2025-09-24 | 2025-09-22 | 16.540 | 256,200 | +0 | 0.36% | 4,237,548 |
| 2025-09-23 | 2025-09-19 | 16.750 | 256,200 | +0 | 0.36% | 4,291,350 |
| 2025-09-22 | 2025-09-18 | 16.850 | 256,200 | +0 | 0.36% | 4,316,970 |
| 2025-09-19 | 2025-09-17 | 17.150 | 256,200 | +0 | 0.36% | 4,393,830 |
| 2025-09-18 | 2025-09-16 | 17.300 | 256,200 | +0 | 0.36% | 4,432,260 |
| 2025-09-17 | 2025-09-15 | 16.940 | 256,200 | +0 | 0.36% | 4,340,028 |
| 2025-09-16 | 2025-09-12 | 16.610 | 256,200 | +0 | 0.36% | 4,255,482 |
| 2025-09-15 | 2025-09-11 | 16.910 | 256,200 | +0 | 0.36% | 4,332,342 |
| 2025-09-12 | 2025-09-10 | 17.170 | 256,200 | -3,000 | 0.36% | 4,398,954 |
| 2025-09-09 | 2025-09-05 | 16.620 | 259,200 | +3,000 | 0.37% | 4,307,904 |
| 2025-06-25 | 2025-06-23 | 16.687 | 256,200 | +4,094 | 0.36% | 4,275,111 |
| 2025-06-20 | 2025-06-18 | 18.008 | 252,106 | -493 | 0.36% | 4,539,855 |
| 2025-06-19 | 2025-06-17 | 17.723 | 252,599 | +493 | 0.36% | 4,476,857 |
| 2025-06-18 | 2025-06-16 | 18.536 | 252,106 | -493 | 0.36% | 4,673,079 |
| 2025-06-10 | 2025-06-06 | 17.235 | 252,599 | +493 | 0.36% | 4,353,641 |
| 2025-06-09 | 2025-06-05 | 17.479 | 252,106 | -493 | 0.36% | 4,406,631 |
| 2025-06-06 | 2025-06-04 | 17.398 | 252,599 | -1,476 | 0.36% | 4,394,713 |
| 2025-05-30 | 2025-05-28 | 16.931 | 254,075 | +1,969 | 0.37% | 4,301,620 |
| 2025-05-08 | 2025-05-06 | 16.260 | 252,106 | -52,154 | 0.36% | 4,099,192 |
| 2025-04-25 | 2025-04-23 | 10.731 | 304,260 | -492 | 0.44% | 3,265,156 |
| 2025-04-24 | 2025-04-22 | 10.386 | 304,752 | +492 | 0.44% | 3,165,137 |
| 2024-11-12 | 2024-11-08 | 8.963 | 304,260 | -492 | 0.39% | 2,727,147 |
| 2024-10-14 | 2024-10-09 | 8.933 | 304,752 | +492 | 0.39% | 2,722,266 |
| 2024-09-24 | 2024-09-20 | 7.947 | 304,260 | +7,873 | 0.39% | 2,417,947 |
| 2024-05-06 | 2024-05-02 | 8.658 | 296,387 | +14,958 | 0.38% | 2,566,215 |
| 2024-01-10 | 2024-01-08 | 7.299 | 281,429 | -1,869 | 0.38% | 2,054,181 |
| 2024-01-09 | 2024-01-05 | 7.770 | 283,298 | +1,869 | 0.39% | 2,201,231 |
| 2023-06-02 | 2023-05-31 | 6.831 | 281,429 | +4,984 | 0.35% | 1,922,569 |
| 2022-12-06 | 2022-12-02 | 7.398 | 276,445 | -1,836 | 0.35% | 2,045,145 |
| 2022-07-20 | 2022-07-18 | 7.627 | 278,281 | -918 | 0.35% | 2,122,400 |
| 2022-06-01 | 2022-05-30 | 7.196 | 279,199 | +2,320 | 0.35% | 2,009,207 |
| 2022-01-11 | 2022-01-07 | 7.273 | 276,879 | -910 | 0.31% | 2,013,806 |
| 2022-01-10 | 2022-01-06 | 6.933 | 277,789 | -455 | 0.32% | 1,925,812 |
| 2021-12-28 | 2021-12-22 | 6.614 | 278,244 | -5,461 | 0.32% | 1,840,314 |
| 2021-12-22 | 2021-12-20 | 6.482 | 283,705 | +1,820 | 0.32% | 1,839,029 |
| 2021-12-14 | 2021-12-10 | 7.350 | 281,885 | +3,641 | 0.32% | 2,071,895 |
| 2021-08-25 | 2021-08-23 | 6.372 | 278,244 | +9,102 | 0.32% | 1,773,060 |
| 2021-05-13 | 2021-05-11 | 7.351 | 269,142 | +2,440 | 0.31% | 1,978,428 |
| 2021-04-14 | 2021-04-12 | 7.805 | 266,702 | -9,019 | 0.31% | 2,081,729 |
| 2021-04-13 | 2021-04-09 | 7.672 | 275,721 | -902 | 0.32% | 2,115,442 |
| 2021-04-09 | 2021-04-07 | 7.606 | 276,623 | +9,019 | 0.32% | 2,103,961 |
| 2021-04-01 | 2021-03-30 | 7.107 | 267,604 | +451 | 0.31% | 1,901,848 |
| 2021-03-11 | 2021-03-09 | 7.007 | 267,153 | -1,353 | 0.31% | 1,871,985 |
| 2021-02-08 | 2021-02-04 | 8.038 | 268,506 | -902 | 0.31% | 2,158,327 |
| 2020-10-29 | 2020-10-27 | 9.036 | 269,408 | -9,019 | 0.28% | 2,434,408 |
| 2020-10-22 | 2020-10-20 | 8.704 | 278,427 | +9,019 | 0.29% | 2,423,295 |
| 2020-10-15 | 2020-10-12 | 6.941 | 269,408 | -9,019 | 0.28% | 1,869,864 |
| 2020-09-04 | 2020-09-02 | 9.424 | 278,427 | -902 | 0.29% | 2,623,950 |
| 2020-08-07 | 2020-08-05 | 6.819 | 279,329 | -9,019 | 0.29% | 1,904,655 |
| 2020-07-20 | 2020-07-16 | 5.765 | 288,348 | -451 | 0.30% | 1,662,438 |
| 2020-07-16 | 2020-07-14 | 5.765 | 288,799 | -9,020 | 0.30% | 1,665,038 |
| 2020-07-14 | 2020-07-10 | 5.555 | 297,819 | -1,353 | 0.31% | 1,654,304 |
| 2020-07-13 | 2020-07-09 | 5.765 | 299,172 | -18,489 | 0.31% | 1,724,843 |
| 2020-03-13 | 2020-03-11 | 5.521 | 317,661 | -9,020 | 0.33% | 1,753,955 |
| 2020-01-14 | 2020-01-10 | 5.655 | 326,681 | -360 | 0.34% | 1,847,223 |
| 2019-11-14 | 2019-11-12 | 5.943 | 327,041 | -5,412 | 0.34% | 1,943,534 |
| 2019-11-04 | 2019-10-31 | 6.253 | 332,453 | -17,137 | 0.34% | 2,078,905 |
| 2019-10-23 | 2019-10-21 | 6.253 | 349,590 | +8,118 | 0.36% | 2,186,066 |
| 2019-08-27 | 2019-08-23 | 6.597 | 341,472 | -9,471 | 0.35% | 2,252,668 |
| 2019-08-23 | 2019-08-21 | 6.541 | 350,943 | -901 | 0.36% | 2,295,693 |
| 2019-08-20 | 2019-08-16 | 6.541 | 351,844 | -9,020 | 0.36% | 2,301,587 |
| 2019-08-16 | 2019-08-14 | 6.597 | 360,864 | -5,411 | 0.37% | 2,380,596 |
| 2019-08-14 | 2019-08-12 | 6.597 | 366,275 | -902 | 0.38% | 2,416,292 |
| 2019-08-13 | 2019-08-09 | 6.597 | 367,177 | -1,353 | 0.38% | 2,422,243 |
| 2019-08-12 | 2019-08-08 | 6.586 | 368,530 | -63,136 | 0.38% | 2,427,082 |
| 2019-06-28 | 2019-06-26 | 6.693 | 431,666 | +8,311 | 0.45% | 2,888,934 |
| 2018-11-23 | 2018-11-21 | 6.421 | 423,355 | -973 | 0.45% | 2,718,448 |
| 2018-06-28 | 2018-06-26 | 5.964 | 424,328 | +10,079 | 0.45% | 2,530,562 |
| 2017-09-19 | 2017-09-15 | 4.956 | 414,249 | -1,296 | 0.45% | 2,053,115 |
| 2017-08-02 | 2017-07-31 | 4.864 | 415,545 | -17,271 | 0.45% | 2,021,042 |
| 2017-05-31 | 2017-05-26 | 5.104 | 432,816 | +5,654 | 0.43% | 2,209,079 |
| 2017-03-07 | 2017-03-03 | 4.928 | 427,162 | -2,557 | 0.43% | 2,105,041 |
| 2017-02-09 | 2017-02-07 | 4.834 | 429,719 | -1,022 | 0.43% | 2,077,306 |
| 2017-01-25 | 2017-01-23 | 4.951 | 430,741 | +423,070 | 0.43% | 2,132,787 |
| 2016-06-01 | 2016-05-30 | 3.825 | 7,671 | +142 | 0.01% | 29,342 |
| 2015-06-03 | 2015-06-01 | 3.709 | 7,529 | +152 | 0.01% | 27,925 |
| 2014-07-03 | 2014-06-30 | 2.882 | 7,377 | +195 | 0.01% | 21,261 |
| 2013-07-03 | 2013-06-28 | 3.390 | 7,182 | +173 | 0.01% | 24,347 |
| 2013-02-15 | 2013-02-08 | 3.942 | 7,009 | -63,080 | 0.01% | 27,631 |
| 2013-01-29 | 2013-01-25 | 2.336 | 70,089 | +63,080 | 0.06% | 163,748 |
| 2013-01-28 | 2013-01-24 | 2.414 | 7,009 | -4,548 | 0.01% | 16,921 |
| 2012-07-03 | 2012-06-28 | 1.980 | 11,557 | -259 | 0.01% | 22,887 |
| 2011-05-26 | 2011-05-24 | 2.825 | 11,816 | -132 | 0.01% | 33,378 |
| 2010-09-30 | 2010-09-28 | 3.051 | 11,948 | -663 | 0.01% | 36,451 |
| 2010-09-08 | 2010-09-06 | 2.900 | 12,611 | +663 | 0.01% | 36,574 |
| 2010-05-27 | 2010-05-25 | 2.870 | 11,948 | -125 | 0.01% | 34,291 |
| 2010-01-28 | 2010-01-26 | 2.982 | 12,073 | -268,289 | 0.01% | 36,000 |
| 2009-08-07 | 2009-08-05 | 2.833 | 280,362 | -13,415 | 0.12% | 794,199 |
| 2009-06-10 | 2009-06-08 | 3.056 | 293,777 | +13,415 | 0.12% | 897,900 |
| 2009-05-27 | 2009-05-25 | 2.684 | 280,362 | -1,342 | 0.12% | 752,399 |
| 2009-05-21 | 2009-05-19 | 2.699 | 281,704 | -4,815 | 0.12% | 760,304 |
| 2009-05-11 | 2009-05-07 | 2.225 | 286,519 | -5,484 | 0.12% | 637,449 |
| 2009-05-08 | 2009-05-06 | 2.298 | 292,003 | -83,625 | 0.12% | 670,950 |
| 2009-05-06 | 2009-05-04 | 2.079 | 375,628 | +83,625 | 0.16% | 780,900 |
| 2009-05-04 | 2009-04-29 | 1.933 | 292,003 | +4,113 | 0.12% | 564,450 |
| 2009-04-20 | 2009-04-16 | 2.152 | 287,890 | +1,371 | 0.12% | 619,500 |
| 2008-10-02 | 2008-09-29 | 3.137 | 286,519 | +95,963 | 0.12% | 898,699 |
| 2008-09-30 | 2008-09-26 | 3.355 | 190,556 | +54,836 | 0.08% | 639,400 |
| 2008-09-29 | 2008-09-25 | 3.319 | 135,720 | +68,546 | 0.06% | 450,451 |
| 2008-09-26 | 2008-09-24 | 3.173 | 67,174 | +13,709 | 0.03% | 213,149 |
| 2008-09-25 | 2008-09-23 | 3.027 | 53,465 | +13,709 | 0.02% | 161,849 |
| 2008-09-24 | 2008-09-22 | 3.064 | 39,756 | +27,418 | 0.02% | 121,799 |
| 2008-07-22 | 2008-07-18 | 5.033 | 12,338 | +12,338 | 0.01% | 62,099 |
| 2008-06-05 | 2008-06-03 | 5.981 | 0 | -5,484 | ||
| 2008-05-16 | 2008-05-14 | 5.617 | 5,484 | -4,524 | 0.00% | 30,802 |
| 2008-04-15 | 2008-04-11 | 4.611 | 10,008 | -125 | 0.00% | 46,145 |
| 2008-01-21 | 2008-01-17 | 4.971 | 10,133 | +5,552 | 0.00% | 50,371 |
| 2007-11-19 | 2007-11-15 | 6.340 | 4,581 | +2,499 | 0.00% | 29,043 |
| 2007-09-20 | 2007-09-18 | 4.748 | 2,082 | -2,499 | 0.00% | 9,886 |
| 2007-09-19 | 2007-09-17 | 4.748 | 4,581 | +4,581 | 0.00% | 21,752 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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