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 | 702.000 | 3,300 | +0 | 0.00% | 2,316,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 3,300 | +0 | 0.00% | 2,300,100 |
| 2025-10-10 | 2025-10-08 | 717.000 | 3,300 | +900 | 0.00% | 2,366,100 |
| 2025-10-09 | 2025-10-06 | 677.000 | 2,400 | +300 | 0.00% | 1,624,800 |
| 2025-10-08 | 2025-10-03 | 688.000 | 2,100 | -200 | 0.00% | 1,444,800 |
| 2025-10-06 | 2025-10-02 | 699.000 | 2,300 | +100 | 0.00% | 1,607,700 |
| 2025-10-03 | 2025-09-30 | 712.000 | 2,200 | +100 | 0.00% | 1,566,400 |
| 2025-09-30 | 2025-09-26 | 693.500 | 2,100 | +100 | 0.00% | 1,456,350 |
| 2025-09-29 | 2025-09-25 | 707.000 | 2,000 | +300 | 0.00% | 1,414,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 1,700 | -100 | 0.00% | 1,241,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 1,800 | -100 | 0.00% | 1,315,800 |
| 2025-09-19 | 2025-09-17 | 733.000 | 1,900 | +100 | 0.00% | 1,392,700 |
| 2025-09-18 | 2025-09-16 | 727.000 | 1,800 | +100 | 0.00% | 1,308,600 |
| 2025-09-15 | 2025-09-11 | 728.500 | 1,700 | +200 | 0.00% | 1,238,450 |
| 2025-09-12 | 2025-09-10 | 755.000 | 1,500 | +300 | 0.00% | 1,132,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 1,200 | -200 | 0.00% | 980,400 |
| 2025-09-10 | 2025-09-08 | 783.000 | 1,400 | +100 | 0.00% | 1,096,200 |
| 2025-09-09 | 2025-09-05 | 767.500 | 1,300 | -200 | 0.00% | 997,750 |
| 2025-09-08 | 2025-09-04 | 744.000 | 1,500 | +100 | 0.00% | 1,116,000 |
| 2025-09-05 | 2025-09-03 | 750.000 | 1,400 | -100 | 0.00% | 1,050,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 1,500 | -400 | 0.00% | 1,119,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 1,900 | +100 | 0.00% | 1,349,000 |
| 2025-08-29 | 2025-08-27 | 724.500 | 1,800 | +200 | 0.00% | 1,304,100 |
| 2025-08-28 | 2025-08-26 | 748.000 | 1,600 | +100 | 0.00% | 1,196,800 |
| 2025-08-27 | 2025-08-25 | 733.500 | 1,500 | +100 | 0.00% | 1,100,250 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,400 | +200 | 0.00% | 1,019,900 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,200 | +100 | 0.00% | 901,200 |
| 2025-08-22 | 2025-08-20 | 782.000 | 1,100 | -300 | 0.00% | 860,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,400 | +300 | 0.00% | 1,005,900 |
| 2025-08-19 | 2025-08-15 | 780.000 | 1,100 | -100 | 0.00% | 858,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 1,200 | +100 | 0.00% | 907,200 |
| 2025-08-12 | 2025-08-08 | 802.500 | 1,100 | +200 | 0.00% | 882,750 |
| 2025-08-11 | 2025-08-07 | 794.500 | 900 | -500 | 0.00% | 715,050 |
| 2025-08-07 | 2025-08-05 | 725.000 | 1,400 | +200 | 0.00% | 1,015,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 1,200 | -100 | 0.00% | 879,600 |
| 2025-08-05 | 2025-08-01 | 690.000 | 1,300 | +200 | 0.00% | 897,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 1,100 | +400 | 0.00% | 779,350 |
| 2025-07-31 | 2025-07-29 | 749.000 | 700 | -300 | 0.00% | 524,300 |
| 2025-07-30 | 2025-07-28 | 733.000 | 1,000 | +400 | 0.00% | 733,000 |
| 2025-07-28 | 2025-07-24 | 786.000 | 600 | +400 | 0.00% | 471,600 |
| 2025-07-17 | 2025-07-15 | 888.000 | 200 | -100 | 0.00% | 177,600 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 300 | +100 | 0.00% | 324,600 |
| 2025-06-26 | 2025-06-24 | 860.000 | 200 | -100 | 0.00% | 172,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 300 | -300 | 0.00% | 264,300 |
| 2025-06-24 | 2025-06-20 | 822.000 | 600 | +400 | 0.00% | 493,200 |
| 2025-06-13 | 2025-06-11 | 865.000 | 200 | -100 | 0.00% | 173,000 |
| 2025-06-12 | 2025-06-10 | 862.500 | 300 | -1,000 | 0.00% | 258,750 |
| 2025-06-11 | 2025-06-09 | 887.000 | 1,300 | +200 | 0.00% | 1,153,100 |
| 2025-06-09 | 2025-06-05 | 904.000 | 1,100 | +900 | 0.00% | 994,400 |
| 2025-06-02 | 2025-05-29 | 900.000 | 200 | -400 | 0.00% | 180,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 600 | +100 | 0.00% | 498,900 |
| 2025-05-26 | 2025-05-22 | 844.000 | 500 | -600 | 0.00% | 422,000 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,100 | +400 | 0.00% | 888,734 |
| 2025-05-22 | 2025-05-20 | 751.959 | 700 | +204 | 0.00% | 526,371 |
| 2025-05-21 | 2025-05-19 | 687.404 | 496 | -99 | 0.00% | 340,953 |
| 2025-05-19 | 2025-05-15 | 687.909 | 595 | -99 | 0.00% | 409,306 |
| 2025-05-16 | 2025-05-14 | 689.926 | 694 | +99 | 0.00% | 478,809 |
| 2025-05-12 | 2025-05-08 | 704.047 | 595 | -99 | 0.00% | 418,908 |
| 2025-05-09 | 2025-05-07 | 690.935 | 694 | +99 | 0.00% | 479,509 |
| 2025-05-08 | 2025-05-06 | 746.411 | 595 | -99 | 0.00% | 444,115 |
| 2025-05-07 | 2025-05-02 | 736.829 | 694 | -99 | 0.00% | 511,359 |
| 2025-05-02 | 2025-04-29 | 766.584 | 793 | -198 | 0.00% | 607,901 |
| 2025-04-28 | 2025-04-24 | 734.307 | 991 | +99 | 0.00% | 727,698 |
| 2025-04-25 | 2025-04-23 | 747.420 | 892 | +198 | 0.00% | 666,698 |
| 2025-04-24 | 2025-04-22 | 807.435 | 694 | -99 | 0.00% | 560,360 |
| 2025-04-22 | 2025-04-16 | 810.966 | 793 | +198 | 0.00% | 643,096 |
| 2025-04-17 | 2025-04-15 | 833.156 | 595 | -99 | 0.00% | 495,728 |
| 2025-04-16 | 2025-04-14 | 803.401 | 694 | +198 | 0.00% | 557,560 |
| 2025-04-15 | 2025-04-11 | 749.437 | 496 | +99 | 0.00% | 371,721 |
| 2025-04-14 | 2025-04-10 | 733.803 | 397 | -99 | 0.00% | 291,320 |
| 2025-04-10 | 2025-04-08 | 690.935 | 496 | +99 | 0.00% | 342,704 |
| 2025-04-09 | 2025-04-07 | 646.049 | 397 | -297 | 0.00% | 256,481 |
| 2025-04-07 | 2025-04-02 | 805.922 | 694 | +297 | 0.00% | 559,310 |
| 2025-04-03 | 2025-04-01 | 875.520 | 397 | -198 | 0.00% | 347,581 |
| 2025-04-02 | 2025-03-31 | 735.316 | 595 | +298 | 0.00% | 437,513 |
| 2025-03-28 | 2025-03-26 | 666.727 | 297 | -496 | 0.00% | 198,018 |
| 2025-03-27 | 2025-03-25 | 636.971 | 793 | +496 | 0.00% | 505,118 |
| 2025-03-25 | 2025-03-21 | 710.099 | 297 | -794 | 0.00% | 210,899 |
| 2025-03-24 | 2025-03-20 | 736.324 | 1,091 | +397 | 0.00% | 803,330 |
| 2025-03-21 | 2025-03-19 | 754.480 | 694 | +496 | 0.00% | 523,609 |
| 2025-03-19 | 2025-03-17 | 704.047 | 198 | -99 | 0.00% | 139,401 |
| 2025-03-17 | 2025-03-13 | 691.439 | 297 | -298 | 0.00% | 205,357 |
| 2025-03-13 | 2025-03-11 | 699.004 | 595 | -1,090 | 0.00% | 415,907 |
| 2025-03-12 | 2025-03-10 | 619.319 | 1,685 | +495 | 0.00% | 1,043,553 |
| 2025-03-10 | 2025-03-06 | 625.371 | 1,190 | +893 | 0.00% | 744,192 |
| 2025-03-06 | 2025-03-04 | 541.652 | 297 | -199 | 0.00% | 160,871 |
| 2025-02-26 | 2025-02-24 | 536.105 | 496 | +99 | 0.00% | 265,908 |
| 2025-02-25 | 2025-02-21 | 553.252 | 397 | -495 | 0.00% | 219,641 |
| 2025-02-24 | 2025-02-20 | 472.458 | 892 | -1,884 | 0.00% | 421,433 |
| 2025-02-21 | 2025-02-19 | 478.107 | 2,776 | +99 | 0.00% | 1,327,224 |
| 2025-02-20 | 2025-02-18 | 473.870 | 2,677 | +1,983 | 0.00% | 1,268,551 |
| 2025-02-19 | 2025-02-17 | 452.890 | 694 | -2,181 | 0.00% | 314,306 |
| 2025-02-18 | 2025-02-14 | 497.271 | 2,875 | +694 | 0.00% | 1,429,655 |
| 2025-02-17 | 2025-02-13 | 447.847 | 2,181 | -198 | 0.00% | 976,754 |
| 2025-02-14 | 2025-02-12 | 425.656 | 2,379 | +1,982 | 0.00% | 1,012,636 |
| 2025-02-13 | 2025-02-11 | 420.814 | 397 | +100 | 0.00% | 167,063 |
| 2025-02-10 | 2025-02-06 | 409.114 | 297 | +99 | 0.00% | 121,507 |
| 2025-02-07 | 2025-02-05 | 399.431 | 198 | -893 | 0.00% | 79,087 |
| 2025-02-06 | 2025-02-04 | 454.302 | 1,091 | -99 | 0.00% | 495,644 |
| 2025-02-05 | 2025-02-03 | 431.305 | 1,190 | +99 | 0.00% | 513,252 |
| 2025-02-03 | 2025-01-24 | 370.785 | 1,091 | -99 | 0.00% | 404,526 |
| 2025-01-24 | 2025-01-22 | 351.217 | 1,190 | +99 | 0.00% | 417,948 |
| 2025-01-23 | 2025-01-21 | 340.121 | 1,091 | +992 | 0.00% | 371,072 |
| 2025-01-20 | 2025-01-16 | 297.556 | 99 | -1,487 | 0.00% | 29,458 |
| 2025-01-09 | 2025-01-07 | 283.434 | 1,586 | +694 | 0.00% | 449,527 |
| 2025-01-07 | 2025-01-03 | 274.357 | 892 | +793 | 0.00% | 244,726 |
| 2025-01-02 | 2024-12-27 | 213.635 | 99 | -992 | 0.00% | 21,150 |
| 2024-12-18 | 2024-12-16 | 237.036 | 1,091 | +496 | 0.00% | 258,606 |
| 2024-12-17 | 2024-12-13 | 238.650 | 595 | +496 | 0.00% | 141,997 |
| 2024-12-13 | 2024-12-11 | 210.811 | 99 | -198 | 0.00% | 20,870 |
| 2024-12-11 | 2024-12-09 | 204.759 | 297 | -496 | 0.00% | 60,813 |
| 2024-12-10 | 2024-12-06 | 195.076 | 793 | +496 | 0.00% | 154,695 |
| 2024-12-09 | 2024-12-05 | 198.202 | 297 | +99 | 0.00% | 58,866 |
| 2024-12-03 | 2024-11-29 | 198.808 | 198 | +99 | 0.00% | 39,364 |
| 2024-11-22 | 2024-11-20 | 203.952 | 99 | -99 | 0.00% | 20,191 |
| 2024-11-11 | 2024-11-07 | 200.825 | 198 | +99 | 0.00% | 39,763 |
| 2024-11-08 | 2024-11-06 | 214.240 | 99 | -1,983 | 0.00% | 21,210 |
| 2024-11-07 | 2024-11-05 | 226.748 | 2,082 | +991 | 0.00% | 472,088 |
| 2024-11-06 | 2024-11-04 | 223.318 | 1,091 | +992 | 0.00% | 243,640 |
| 2024-11-04 | 2024-10-31 | 217.468 | 99 | -992 | 0.00% | 21,529 |
| 2024-10-31 | 2024-10-29 | 216.863 | 1,091 | -495 | 0.00% | 236,597 |
| 2024-10-28 | 2024-10-24 | 191.243 | 1,586 | +991 | 0.00% | 303,311 |
| 2024-10-18 | 2024-10-16 | 158.562 | 595 | -1,487 | 0.00% | 94,344 |
| 2024-10-17 | 2024-10-15 | 161.487 | 2,082 | -198 | 0.00% | 336,216 |
| 2024-10-14 | 2024-10-09 | 171.675 | 2,280 | +198 | 0.00% | 391,418 |
| 2024-10-03 | 2024-09-30 | 148.274 | 2,082 | +496 | 0.00% | 308,706 |
| 2024-10-02 | 2024-09-27 | 151.905 | 1,586 | +495 | 0.00% | 240,921 |
| 2024-09-30 | 2024-09-26 | 140.709 | 1,091 | +496 | 0.00% | 153,513 |
| 2024-09-27 | 2024-09-25 | 130.622 | 595 | +496 | 0.00% | 77,720 |
| 2024-09-25 | 2024-09-23 | 129.613 | 99 | -992 | 0.00% | 12,832 |
| 2024-09-24 | 2024-09-20 | 121.040 | 1,091 | -991 | 0.00% | 132,054 |
| 2024-09-23 | 2024-09-19 | 131.126 | 2,082 | +991 | 0.00% | 273,005 |
| 2024-09-17 | 2024-09-13 | 114.382 | 1,091 | +992 | 0.00% | 124,791 |
| 2024-09-16 | 2024-09-12 | 109.238 | 99 | -2,974 | 0.00% | 10,815 |
| 2024-09-13 | 2024-09-11 | 108.936 | 3,073 | +2,974 | 0.00% | 334,759 |
| 2024-09-09 | 2024-09-04 | 93.806 | 99 | +99 | 0.00% | 9,287 |
| 2024-08-21 | 2024-08-19 | 89.368 | 0 | -892 | ||
| 2024-08-15 | 2024-08-13 | 86.644 | 892 | +297 | 0.00% | 77,287 |
| 2024-08-14 | 2024-08-12 | 83.114 | 595 | -297 | 0.00% | 49,453 |
| 2024-08-13 | 2024-08-09 | 82.206 | 892 | +297 | 0.00% | 73,328 |
| 2024-08-12 | 2024-08-08 | 82.912 | 595 | +496 | 0.00% | 49,333 |
| 2024-08-09 | 2024-08-07 | 81.601 | 99 | -198 | 0.00% | 8,078 |
| 2024-08-08 | 2024-08-06 | 78.474 | 297 | +198 | 0.00% | 23,307 |
| 2024-07-09 | 2024-07-05 | 82.963 | 99 | -1,983 | 0.00% | 8,213 |
| 2024-07-04 | 2024-07-02 | 77.667 | 2,082 | +1,983 | 0.00% | 161,703 |
| 2024-07-03 | 2024-06-28 | 70.606 | 99 | 0.00% | 6,990 |
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