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 | 40.400 | 3,400 | +0 | 0.10% | 137,360 |
| 2025-10-13 | 2025-10-09 | 40.580 | 3,400 | +0 | 0.10% | 137,972 |
| 2025-10-10 | 2025-10-08 | 40.580 | 3,400 | +0 | 0.10% | 137,972 |
| 2025-10-09 | 2025-10-06 | 41.240 | 3,400 | +0 | 0.10% | 140,216 |
| 2025-10-08 | 2025-10-03 | 40.020 | 3,400 | +0 | 0.10% | 136,068 |
| 2025-10-06 | 2025-10-02 | 39.600 | 3,400 | +0 | 0.10% | 134,640 |
| 2025-10-03 | 2025-09-30 | 37.940 | 3,400 | +0 | 0.10% | 128,996 |
| 2025-10-02 | 2025-09-29 | 37.180 | 3,400 | +0 | 0.10% | 126,412 |
| 2025-09-30 | 2025-09-26 | 36.340 | 3,400 | +0 | 0.10% | 123,556 |
| 2025-09-29 | 2025-09-25 | 37.180 | 3,400 | +0 | 0.10% | 126,412 |
| 2025-09-26 | 2025-09-24 | 37.580 | 3,400 | +0 | 0.10% | 127,772 |
| 2025-09-25 | 2025-09-23 | 37.700 | 3,400 | +0 | 0.10% | 128,180 |
| 2025-09-24 | 2025-09-22 | 37.480 | 3,400 | +0 | 0.10% | 127,432 |
| 2025-09-23 | 2025-09-19 | 38.940 | 3,400 | +0 | 0.10% | 132,396 |
| 2025-09-22 | 2025-09-18 | 39.120 | 3,400 | +0 | 0.10% | 133,008 |
| 2025-09-19 | 2025-09-17 | 39.180 | 3,400 | +0 | 0.10% | 133,212 |
| 2025-09-18 | 2025-09-16 | 38.640 | 3,400 | +0 | 0.10% | 131,376 |
| 2025-09-17 | 2025-09-15 | 38.780 | 3,400 | +0 | 0.10% | 131,852 |
| 2025-09-16 | 2025-09-12 | 38.560 | 3,400 | +0 | 0.10% | 131,104 |
| 2025-09-15 | 2025-09-11 | 38.180 | 3,400 | +0 | 0.10% | 129,812 |
| 2025-09-12 | 2025-09-10 | 37.680 | 3,400 | +0 | 0.10% | 128,112 |
| 2025-09-11 | 2025-09-09 | 37.900 | 3,400 | +0 | 0.10% | 128,860 |
| 2025-09-10 | 2025-09-08 | 37.220 | 3,400 | +0 | 0.10% | 126,548 |
| 2025-09-09 | 2025-09-05 | 37.940 | 3,400 | +0 | 0.10% | 128,996 |
| 2025-09-08 | 2025-09-04 | 37.080 | 3,400 | +0 | 0.10% | 126,072 |
| 2025-09-05 | 2025-09-03 | 37.300 | 3,400 | +0 | 0.10% | 126,820 |
| 2025-09-04 | 2025-09-02 | 37.040 | 3,400 | +0 | 0.10% | 125,936 |
| 2025-09-03 | 2025-09-01 | 36.640 | 3,400 | +0 | 0.10% | 124,576 |
| 2025-09-02 | 2025-08-29 | 36.940 | 3,400 | +0 | 0.10% | 125,596 |
| 2025-09-01 | 2025-08-28 | 38.040 | 3,400 | +0 | 0.10% | 129,336 |
| 2025-08-29 | 2025-08-27 | 37.200 | 3,400 | +0 | 0.10% | 126,480 |
| 2025-08-28 | 2025-08-26 | 37.080 | 3,400 | +0 | 0.10% | 126,072 |
| 2025-08-27 | 2025-08-25 | 37.620 | 3,400 | +0 | 0.10% | 127,908 |
| 2025-08-26 | 2025-08-22 | 38.200 | 3,400 | +0 | 0.10% | 129,880 |
| 2025-08-25 | 2025-08-21 | 38.300 | 3,400 | +0 | 0.10% | 130,220 |
| 2025-08-22 | 2025-08-20 | 38.220 | 3,400 | +0 | 0.10% | 129,948 |
| 2025-08-21 | 2025-08-19 | 38.680 | 3,400 | +0 | 0.10% | 131,512 |
| 2025-08-20 | 2025-08-18 | 38.880 | 3,400 | +0 | 0.10% | 132,192 |
| 2025-08-19 | 2025-08-15 | 40.340 | 3,400 | +0 | 0.10% | 137,156 |
| 2025-08-18 | 2025-08-14 | 41.500 | 3,400 | +0 | 0.10% | 141,100 |
| 2025-08-15 | 2025-08-13 | 40.480 | 3,400 | +0 | 0.10% | 137,632 |
| 2025-08-14 | 2025-08-12 | 40.400 | 3,400 | +0 | 0.10% | 137,360 |
| 2025-08-13 | 2025-08-11 | 41.380 | 3,400 | +0 | 0.10% | 140,692 |
| 2025-08-12 | 2025-08-08 | 39.640 | 3,400 | +0 | 0.10% | 134,776 |
| 2025-08-11 | 2025-08-07 | 38.960 | 3,400 | +0 | 0.10% | 132,464 |
| 2025-08-08 | 2025-08-06 | 38.860 | 3,400 | +0 | 0.10% | 132,124 |
| 2025-08-07 | 2025-08-05 | 38.700 | 3,400 | +0 | 0.10% | 131,580 |
| 2025-08-06 | 2025-08-04 | 38.780 | 3,400 | +0 | 0.10% | 131,852 |
| 2025-08-05 | 2025-08-01 | 38.980 | 3,400 | +0 | 0.10% | 132,532 |
| 2025-08-04 | 2025-07-31 | 40.260 | 3,400 | +0 | 0.10% | 136,884 |
| 2025-08-01 | 2025-07-30 | 40.260 | 3,400 | +0 | 0.10% | 136,884 |
| 2025-07-31 | 2025-07-29 | 40.620 | 3,400 | +0 | 0.10% | 138,108 |
| 2025-07-30 | 2025-07-28 | 40.620 | 3,400 | +0 | 0.10% | 138,108 |
| 2025-07-29 | 2025-07-25 | 39.160 | 3,400 | +0 | 0.10% | 133,144 |
| 2025-07-28 | 2025-07-24 | 40.260 | 3,400 | +0 | 0.10% | 136,884 |
| 2025-07-25 | 2025-07-23 | 40.420 | 3,400 | +0 | 0.10% | 137,428 |
| 2025-07-24 | 2025-07-22 | 40.300 | 3,400 | +0 | 0.10% | 137,020 |
| 2025-07-23 | 2025-07-21 | 40.620 | 3,400 | +0 | 0.10% | 138,108 |
| 2025-07-22 | 2025-07-18 | 40.880 | 3,400 | +0 | 0.10% | 138,992 |
| 2025-07-21 | 2025-07-17 | 40.320 | 3,400 | +0 | 0.10% | 137,088 |
| 2025-07-18 | 2025-07-16 | 40.280 | 3,400 | +0 | 0.10% | 136,952 |
| 2025-07-17 | 2025-07-15 | 39.980 | 3,400 | +0 | 0.10% | 135,932 |
| 2025-07-16 | 2025-07-14 | 41.820 | 3,400 | +0 | 0.10% | 142,188 |
| 2025-07-15 | 2025-07-11 | 40.240 | 3,400 | +0 | 0.10% | 136,816 |
| 2025-07-14 | 2025-07-10 | 38.100 | 3,400 | +0 | 0.10% | 129,540 |
| 2025-07-11 | 2025-07-09 | 37.120 | 3,400 | +0 | 0.10% | 126,208 |
| 2025-07-10 | 2025-07-08 | 37.080 | 3,400 | +0 | 0.10% | 126,072 |
| 2025-07-09 | 2025-07-07 | 37.340 | 3,400 | +0 | 0.10% | 126,956 |
| 2025-07-08 | 2025-07-04 | 37.340 | 3,400 | +0 | 0.10% | 126,956 |
| 2025-07-07 | 2025-07-03 | 37.500 | 3,400 | +0 | 0.10% | 127,500 |
| 2025-07-04 | 2025-07-02 | 36.580 | 3,400 | +0 | 0.10% | 124,372 |
| 2025-07-03 | 2025-06-30 | 36.800 | 3,400 | +0 | 0.10% | 125,120 |
| 2025-07-02 | 2025-06-27 | 36.780 | 3,400 | +0 | 0.10% | 125,052 |
| 2025-06-30 | 2025-06-26 | 37.000 | 3,400 | +0 | 0.10% | 125,800 |
| 2025-06-27 | 2025-06-25 | 36.540 | 3,400 | +0 | 0.10% | 124,236 |
| 2025-06-26 | 2025-06-24 | 36.120 | 3,400 | +0 | 0.10% | 122,808 |
| 2025-06-25 | 2025-06-23 | 34.920 | 3,400 | +0 | 0.10% | 118,728 |
| 2025-06-24 | 2025-06-20 | 36.260 | 3,400 | +0 | 0.10% | 123,284 |
| 2025-06-23 | 2025-06-19 | 36.000 | 3,400 | +0 | 0.10% | 122,400 |
| 2025-06-20 | 2025-06-18 | 36.140 | 3,400 | +0 | 0.10% | 122,876 |
| 2025-06-19 | 2025-06-17 | 36.740 | 3,400 | +0 | 0.10% | 124,916 |
| 2025-06-18 | 2025-06-16 | 36.840 | 3,400 | +0 | 0.10% | 125,256 |
| 2025-06-17 | 2025-06-13 | 35.960 | 3,400 | +0 | 0.10% | 122,264 |
| 2025-06-16 | 2025-06-12 | 36.880 | 3,400 | +0 | 0.10% | 125,392 |
| 2025-06-13 | 2025-06-11 | 37.680 | 3,400 | +0 | 0.10% | 128,112 |
| 2025-06-12 | 2025-06-10 | 37.540 | 3,400 | +0 | 0.10% | 127,636 |
| 2025-06-11 | 2025-06-09 | 36.240 | 3,400 | +0 | 0.10% | 123,216 |
| 2025-06-10 | 2025-06-06 | 35.400 | 3,400 | +0 | 0.10% | 120,360 |
| 2025-06-09 | 2025-06-05 | 35.940 | 3,400 | +0 | 0.10% | 122,196 |
| 2025-06-06 | 2025-06-04 | 36.300 | 3,400 | +0 | 0.10% | 123,420 |
| 2025-06-05 | 2025-06-03 | 36.260 | 3,400 | +0 | 0.10% | 123,284 |
| 2025-06-04 | 2025-06-02 | 36.180 | 3,400 | +0 | 0.10% | 123,012 |
| 2025-06-03 | 2025-05-30 | 36.260 | 3,400 | +0 | 0.10% | 123,284 |
| 2025-06-02 | 2025-05-29 | 37.140 | 3,400 | +0 | 0.10% | 126,276 |
| 2025-05-30 | 2025-05-28 | 37.460 | 3,400 | +0 | 0.10% | 127,364 |
| 2025-05-29 | 2025-05-27 | 37.780 | 3,400 | +0 | 0.10% | 128,452 |
| 2025-05-28 | 2025-05-26 | 37.840 | 3,400 | +0 | 0.10% | 128,656 |
| 2025-05-27 | 2025-05-23 | 38.080 | 3,400 | +0 | 0.10% | 129,472 |
| 2025-05-26 | 2025-05-22 | 38.260 | 3,400 | +0 | 0.10% | 130,084 |
| 2025-05-23 | 2025-05-21 | 36.780 | 3,400 | +0 | 0.10% | 125,052 |
| 2025-05-22 | 2025-05-20 | 36.300 | 3,400 | +0 | 0.10% | 123,420 |
| 2025-05-21 | 2025-05-19 | 35.560 | 3,400 | +0 | 0.10% | 120,904 |
| 2025-05-20 | 2025-05-16 | 35.760 | 3,400 | +0 | 0.10% | 121,584 |
| 2025-05-19 | 2025-05-15 | 34.860 | 3,400 | +0 | 0.10% | 118,524 |
| 2025-05-16 | 2025-05-14 | 35.500 | 3,400 | +0 | 0.10% | 120,700 |
| 2025-05-15 | 2025-05-13 | 35.200 | 3,400 | +0 | 0.10% | 119,680 |
| 2025-05-14 | 2025-05-12 | 35.760 | 3,400 | +0 | 0.10% | 121,584 |
| 2025-05-13 | 2025-05-09 | 35.520 | 3,400 | +0 | 0.10% | 120,768 |
| 2025-05-12 | 2025-05-08 | 33.920 | 3,400 | +0 | 0.10% | 115,328 |
| 2025-05-09 | 2025-05-07 | 33.060 | 3,400 | +0 | 0.10% | 112,404 |
| 2025-05-08 | 2025-05-06 | 32.100 | 3,400 | +0 | 0.10% | 109,140 |
| 2025-05-07 | 2025-05-02 | 33.060 | 3,400 | +0 | 0.10% | 112,404 |
| 2025-05-06 | 2025-04-30 | 32.480 | 3,400 | +0 | 0.10% | 110,432 |
| 2025-05-02 | 2025-04-29 | 32.440 | 3,400 | +0 | 0.10% | 110,296 |
| 2025-04-30 | 2025-04-28 | 32.400 | 3,400 | +0 | 0.10% | 110,160 |
| 2025-04-29 | 2025-04-25 | 32.100 | 3,400 | +0 | 0.10% | 109,140 |
| 2025-04-28 | 2025-04-24 | 31.660 | 3,400 | +0 | 0.10% | 107,644 |
| 2025-04-25 | 2025-04-23 | 32.220 | 3,400 | +0 | 0.10% | 109,548 |
| 2025-04-24 | 2025-04-22 | 30.300 | 3,400 | +0 | 0.10% | 103,020 |
| 2025-04-23 | 2025-04-17 | 29.060 | 3,400 | +0 | 0.10% | 98,804 |
| 2025-04-22 | 2025-04-16 | 28.640 | 3,400 | +0 | 0.10% | 97,376 |
| 2025-04-17 | 2025-04-15 | 29.360 | 3,400 | +0 | 0.10% | 99,824 |
| 2025-04-16 | 2025-04-14 | 29.000 | 3,400 | +0 | 0.10% | 98,600 |
| 2025-04-15 | 2025-04-11 | 27.840 | 3,400 | +0 | 0.10% | 94,656 |
| 2025-04-14 | 2025-04-10 | 28.100 | 3,400 | +0 | 0.10% | 95,540 |
| 2025-04-11 | 2025-04-09 | 26.700 | 3,400 | +0 | 0.10% | 90,780 |
| 2025-04-10 | 2025-04-08 | 27.220 | 3,400 | +0 | 0.10% | 92,548 |
| 2025-04-09 | 2025-04-07 | 25.780 | 3,400 | +0 | 0.10% | 87,652 |
| 2025-04-08 | 2025-04-03 | 28.840 | 3,400 | +0 | 0.10% | 98,056 |
| 2025-04-07 | 2025-04-02 | 29.100 | 3,400 | +0 | 0.10% | 98,940 |
| 2025-04-03 | 2025-04-01 | 28.800 | 3,400 | +0 | 0.10% | 97,920 |
| 2025-04-02 | 2025-03-31 | 28.240 | 3,400 | +0 | 0.10% | 96,016 |
| 2025-04-01 | 2025-03-28 | 29.380 | 3,400 | +0 | 0.10% | 99,892 |
| 2025-03-31 | 2025-03-27 | 30.220 | 3,400 | +0 | 0.10% | 102,748 |
| 2025-03-28 | 2025-03-26 | 30.340 | 3,400 | +0 | 0.10% | 103,156 |
| 2025-03-27 | 2025-03-25 | 29.880 | 3,400 | +0 | 0.10% | 101,592 |
| 2025-03-26 | 2025-03-24 | 30.000 | 3,400 | +0 | 0.10% | 102,000 |
| 2025-03-25 | 2025-03-21 | 29.020 | 3,400 | +0 | 0.10% | 98,668 |
| 2025-03-24 | 2025-03-20 | 29.560 | 3,400 | +0 | 0.09% | 100,504 |
| 2025-03-21 | 2025-03-19 | 28.660 | 3,400 | -158,000 | 0.09% | 97,444 |
| 2025-03-14 | 2025-03-12 | 28.400 | 161,400 | -27,000 | 4.30% | 4,583,760 |
| 2025-03-13 | 2025-03-11 | 27.780 | 188,400 | -120,000 | 5.02% | 5,233,752 |
| 2025-02-24 | 2025-02-20 | 33.560 | 308,400 | -119,400 | 7.26% | 10,349,904 |
| 2025-02-17 | 2025-02-13 | 33.320 | 427,800 | -9,000 | 10.07% | 14,254,296 |
| 2025-02-14 | 2025-02-12 | 33.340 | 436,800 | -118,500 | 10.28% | 14,562,912 |
| 2025-02-13 | 2025-02-11 | 34.280 | 555,300 | -118,500 | 13.07% | 19,035,684 |
| 2025-01-20 | 2025-01-16 | 34.860 | 673,800 | -35,600 | 14.97% | 23,488,668 |
| 2025-01-17 | 2025-01-15 | 33.960 | 709,400 | -120,000 | 15.76% | 24,091,224 |
| 2025-01-16 | 2025-01-14 | 33.220 | 829,400 | -120,000 | 18.43% | 27,552,668 |
| 2025-01-15 | 2025-01-13 | 32.740 | 949,400 | -34,000 | 21.10% | 31,083,356 |
| 2024-12-30 | 2024-12-24 | 33.300 | 983,400 | -500 | 21.85% | 32,747,220 |
| 2024-12-23 | 2024-12-19 | 35.840 | 983,900 | +3,000 | 21.86% | 35,262,976 |
| 2024-12-20 | 2024-12-18 | 36.780 | 980,900 | -500 | 21.80% | 36,077,502 |
| 2024-12-18 | 2024-12-16 | 37.300 | 981,400 | +400 | 21.81% | 36,606,220 |
| 2024-12-17 | 2024-12-13 | 35.480 | 981,000 | +600 | 21.80% | 34,805,880 |
| 2024-12-13 | 2024-12-11 | 34.600 | 980,400 | +400 | 21.79% | 33,921,840 |
| 2024-12-12 | 2024-12-10 | 34.480 | 980,000 | -1,300 | 21.78% | 33,790,400 |
| 2024-12-02 | 2024-11-28 | 34.120 | 981,300 | +1,300 | 21.81% | 33,481,956 |
| 2024-11-29 | 2024-11-27 | 33.400 | 980,000 | -1,750 | 21.78% | 32,732,000 |
| 2024-11-21 | 2024-11-19 | 32.980 | 981,750 | +250 | 21.82% | 32,378,115 |
| 2024-11-12 | 2024-11-08 | 27.420 | 981,500 | +400 | 17.07% | 26,912,730 |
| 2024-11-11 | 2024-11-07 | 26.900 | 981,100 | +450 | 17.06% | 26,391,590 |
| 2024-11-04 | 2024-10-31 | 26.100 | 980,650 | +650 | 17.05% | 25,594,965 |
| 2024-05-07 | 2024-05-03 | 22.500 | 980,000 | -1,000 | 16.33% | 22,050,000 |
| 2024-04-16 | 2024-04-12 | 27.120 | 981,000 | -100,000 | 17.06% | 26,604,720 |
| 2024-04-15 | 2024-04-11 | 27.200 | 1,081,000 | -99,000 | 18.80% | 29,403,200 |
| 2024-04-12 | 2024-04-10 | 26.540 | 1,180,000 | -100,000 | 20.52% | 31,317,200 |
| 2023-12-14 | 2023-12-12 | 16.860 | 1,280,000 | +280,000 | 34.13% | 21,580,800 |
| 2023-06-06 | 2023-06-02 | 11.540 | 1,000,000 | -1,000 | 33.33% | 11,540,000 |
| 2023-02-01 | 2023-01-30 | 10.430 | 1,001,000 | +1,000 | 36.40% | 10,440,430 |
| 2023-01-17 | 2023-01-13 | 8.370 | 1,000,000 | 36.36% | 8,370,000 |
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