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 | 116.000 | 60 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 117.350 | 60 | +0 | 0.00% | 7,041 |
| 2025-10-10 | 2025-10-08 | 118.250 | 60 | +0 | 0.00% | 7,095 |
| 2025-10-09 | 2025-10-06 | 118.450 | 60 | +0 | 0.00% | 7,107 |
| 2025-10-08 | 2025-10-03 | 118.800 | 60 | +0 | 0.00% | 7,128 |
| 2025-10-06 | 2025-10-02 | 120.000 | 60 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 118.450 | 60 | +0 | 0.00% | 7,107 |
| 2025-10-02 | 2025-09-29 | 116.700 | 60 | +0 | 0.00% | 7,002 |
| 2025-09-30 | 2025-09-26 | 115.750 | 60 | +0 | 0.00% | 6,945 |
| 2025-09-29 | 2025-09-25 | 117.450 | 60 | +0 | 0.00% | 7,047 |
| 2025-09-26 | 2025-09-24 | 117.850 | 60 | +0 | 0.00% | 7,071 |
| 2025-09-25 | 2025-09-23 | 116.800 | 60 | +0 | 0.00% | 7,008 |
| 2025-09-24 | 2025-09-22 | 118.750 | 60 | +0 | 0.00% | 7,125 |
| 2025-09-23 | 2025-09-19 | 119.950 | 60 | +0 | 0.00% | 7,197 |
| 2025-09-22 | 2025-09-18 | 120.050 | 60 | +0 | 0.00% | 7,203 |
| 2025-09-19 | 2025-09-17 | 119.850 | 60 | +0 | 0.00% | 7,191 |
| 2025-09-18 | 2025-09-16 | 118.300 | 60 | +0 | 0.00% | 7,098 |
| 2025-09-17 | 2025-09-15 | 118.300 | 60 | +0 | 0.00% | 7,098 |
| 2025-09-16 | 2025-09-12 | 118.700 | 60 | +0 | 0.00% | 7,122 |
| 2025-09-15 | 2025-09-11 | 117.750 | 60 | +0 | 0.00% | 7,065 |
| 2025-09-12 | 2025-09-10 | 120.350 | 60 | +0 | 0.00% | 7,221 |
| 2025-09-11 | 2025-09-09 | 120.100 | 60 | +0 | 0.00% | 7,206 |
| 2025-09-10 | 2025-09-08 | 119.300 | 60 | +0 | 0.00% | 7,158 |
| 2025-09-09 | 2025-09-05 | 118.450 | 60 | +0 | 0.00% | 7,107 |
| 2025-09-08 | 2025-09-04 | 116.500 | 60 | +0 | 0.00% | 6,990 |
| 2025-09-05 | 2025-09-03 | 118.000 | 60 | +0 | 0.00% | 7,080 |
| 2025-09-04 | 2025-09-02 | 117.550 | 60 | +0 | 0.00% | 7,053 |
| 2025-09-03 | 2025-09-01 | 117.850 | 60 | +0 | 0.00% | 7,071 |
| 2025-09-02 | 2025-08-29 | 116.250 | 60 | +0 | 0.00% | 6,975 |
| 2025-09-01 | 2025-08-28 | 113.850 | 60 | +0 | 0.00% | 6,831 |
| 2025-08-29 | 2025-08-27 | 116.100 | 60 | +0 | 0.00% | 6,966 |
| 2025-08-28 | 2025-08-26 | 118.800 | 60 | +0 | 0.00% | 7,128 |
| 2025-08-27 | 2025-08-25 | 119.400 | 60 | +0 | 0.00% | 7,164 |
| 2025-08-26 | 2025-08-22 | 117.150 | 60 | +0 | 0.00% | 7,029 |
| 2025-08-25 | 2025-08-21 | 115.600 | 60 | +0 | 0.00% | 6,936 |
| 2025-08-22 | 2025-08-20 | 115.500 | 60 | +0 | 0.00% | 6,930 |
| 2025-08-21 | 2025-08-19 | 114.950 | 60 | +0 | 0.00% | 6,897 |
| 2025-08-20 | 2025-08-18 | 115.900 | 60 | +0 | 0.00% | 6,954 |
| 2025-08-19 | 2025-08-15 | 115.050 | 60 | +0 | 0.00% | 6,903 |
| 2025-08-18 | 2025-08-14 | 115.350 | 60 | +0 | 0.00% | 6,921 |
| 2025-08-15 | 2025-08-13 | 114.900 | 60 | +0 | 0.00% | 6,894 |
| 2025-08-14 | 2025-08-12 | 112.750 | 60 | +0 | 0.00% | 6,765 |
| 2025-08-13 | 2025-08-11 | 112.750 | 60 | +0 | 0.00% | 6,765 |
| 2025-08-12 | 2025-08-08 | 112.750 | 60 | +0 | 0.00% | 6,765 |
| 2025-08-11 | 2025-08-07 | 113.400 | 60 | +0 | 0.00% | 6,804 |
| 2025-08-08 | 2025-08-06 | 113.400 | 60 | +0 | 0.00% | 6,804 |
| 2025-08-07 | 2025-08-05 | 112.700 | 60 | +0 | 0.00% | 6,762 |
| 2025-08-06 | 2025-08-04 | 111.600 | 60 | +0 | 0.00% | 6,696 |
| 2025-08-05 | 2025-08-01 | 111.150 | 60 | +0 | 0.00% | 6,669 |
| 2025-08-04 | 2025-07-31 | 112.150 | 60 | +0 | 0.00% | 6,729 |
| 2025-08-01 | 2025-07-30 | 114.200 | 60 | +0 | 0.00% | 6,852 |
| 2025-07-31 | 2025-07-29 | 114.150 | 60 | +0 | 0.00% | 6,849 |
| 2025-07-30 | 2025-07-28 | 112.500 | 60 | +0 | 0.00% | 6,750 |
| 2025-07-29 | 2025-07-25 | 112.350 | 60 | +0 | 0.00% | 6,741 |
| 2025-07-28 | 2025-07-24 | 112.550 | 60 | +0 | 0.00% | 6,753 |
| 2025-07-25 | 2025-07-23 | 111.800 | 60 | +0 | 0.00% | 6,708 |
| 2025-07-24 | 2025-07-22 | 110.750 | 60 | +0 | 0.00% | 6,645 |
| 2025-07-23 | 2025-07-21 | 110.150 | 60 | +0 | 0.00% | 6,609 |
| 2025-07-22 | 2025-07-18 | 109.600 | 60 | +0 | 0.00% | 6,576 |
| 2025-07-21 | 2025-07-17 | 108.200 | 60 | +0 | 0.00% | 6,492 |
| 2025-07-18 | 2025-07-16 | 107.400 | 60 | +0 | 0.00% | 6,444 |
| 2025-07-17 | 2025-07-15 | 106.850 | 60 | +0 | 0.00% | 6,411 |
| 2025-07-16 | 2025-07-14 | 104.800 | 60 | +0 | 0.00% | 6,288 |
| 2025-07-15 | 2025-07-11 | 104.450 | 60 | +0 | 0.00% | 6,267 |
| 2025-07-14 | 2025-07-10 | 104.100 | 60 | +0 | 0.00% | 6,246 |
| 2025-07-11 | 2025-07-09 | 103.300 | 60 | +0 | 0.00% | 6,198 |
| 2025-07-10 | 2025-07-08 | 103.300 | 60 | +0 | 0.00% | 6,198 |
| 2025-07-09 | 2025-07-07 | 102.850 | 60 | +0 | 0.00% | 6,171 |
| 2025-07-08 | 2025-07-04 | 103.400 | 60 | +0 | 0.00% | 6,204 |
| 2025-07-07 | 2025-07-03 | 103.650 | 60 | +0 | 0.00% | 6,219 |
| 2025-07-04 | 2025-07-02 | 103.650 | 60 | +0 | 0.00% | 6,219 |
| 2025-07-03 | 2025-06-30 | 103.650 | 60 | +0 | 0.00% | 6,219 |
| 2025-07-02 | 2025-06-27 | 103.400 | 60 | +0 | 0.00% | 6,204 |
| 2025-06-30 | 2025-06-26 | 103.550 | 60 | +0 | 0.00% | 6,213 |
| 2025-06-27 | 2025-06-25 | 104.100 | 60 | +0 | 0.00% | 6,246 |
| 2025-06-26 | 2025-06-24 | 103.000 | 60 | +0 | 0.00% | 6,180 |
| 2025-06-25 | 2025-06-23 | 101.200 | 60 | +0 | 0.00% | 6,072 |
| 2025-06-24 | 2025-06-20 | 99.860 | 60 | +0 | 0.00% | 5,992 |
| 2025-06-23 | 2025-06-19 | 99.720 | 60 | +0 | 0.00% | 5,983 |
| 2025-06-20 | 2025-06-18 | 103.150 | 60 | +0 | 0.00% | 6,189 |
| 2025-06-19 | 2025-06-17 | 104.050 | 60 | +0 | 0.00% | 6,243 |
| 2025-06-18 | 2025-06-16 | 105.750 | 60 | +0 | 0.00% | 6,345 |
| 2025-06-17 | 2025-06-13 | 105.500 | 60 | +0 | 0.00% | 6,330 |
| 2025-06-16 | 2025-06-12 | 105.950 | 60 | +0 | 0.00% | 6,357 |
| 2025-06-13 | 2025-06-11 | 105.350 | 60 | +0 | 0.00% | 6,321 |
| 2025-06-12 | 2025-06-10 | 105.000 | 60 | +0 | 0.00% | 6,300 |
| 2025-06-11 | 2025-06-09 | 104.250 | 60 | +0 | 0.00% | 6,255 |
| 2025-06-10 | 2025-06-06 | 101.900 | 60 | +0 | 0.00% | 6,114 |
| 2025-06-09 | 2025-06-05 | 101.850 | 60 | +0 | 0.00% | 6,111 |
| 2025-06-06 | 2025-06-04 | 101.500 | 60 | +0 | 0.00% | 6,090 |
| 2025-06-05 | 2025-06-03 | 100.050 | 60 | +0 | 0.00% | 6,003 |
| 2025-06-04 | 2025-06-02 | 99.000 | 60 | +0 | 0.00% | 5,940 |
| 2025-06-03 | 2025-05-30 | 99.740 | 60 | +0 | 0.00% | 5,984 |
| 2025-06-02 | 2025-05-29 | 101.000 | 60 | +0 | 0.00% | 6,060 |
| 2025-05-30 | 2025-05-28 | 98.320 | 60 | +0 | 0.00% | 5,899 |
| 2025-05-29 | 2025-05-27 | 98.320 | 60 | +0 | 0.00% | 5,899 |
| 2025-05-28 | 2025-05-26 | 97.680 | 60 | +0 | 0.00% | 5,861 |
| 2025-05-27 | 2025-05-23 | 98.900 | 60 | +0 | 0.00% | 5,934 |
| 2025-05-26 | 2025-05-22 | 99.000 | 60 | +0 | 0.00% | 5,940 |
| 2025-05-23 | 2025-05-21 | 99.800 | 60 | +0 | 0.00% | 5,988 |
| 2025-05-22 | 2025-05-20 | 98.520 | 60 | +0 | 0.00% | 5,911 |
| 2025-05-21 | 2025-05-19 | 97.740 | 60 | +0 | 0.00% | 5,864 |
| 2025-05-20 | 2025-05-16 | 96.700 | 60 | +0 | 0.00% | 5,802 |
| 2025-05-19 | 2025-05-15 | 96.820 | 60 | +0 | 0.00% | 5,809 |
| 2025-05-16 | 2025-05-14 | 97.300 | 60 | +0 | 0.00% | 5,838 |
| 2025-05-15 | 2025-05-13 | 95.940 | 60 | +0 | 0.00% | 5,756 |
| 2025-05-14 | 2025-05-12 | 97.000 | 60 | +0 | 0.00% | 5,820 |
| 2025-05-13 | 2025-05-09 | 95.520 | 60 | +0 | 0.00% | 5,731 |
| 2025-05-12 | 2025-05-08 | 95.000 | 60 | +0 | 0.00% | 5,700 |
| 2025-05-09 | 2025-05-07 | 94.680 | 60 | -200 | 0.00% | 5,681 |
| 2025-04-22 | 2025-04-16 | 88.200 | 260 | +50 | 0.00% | 22,932 |
| 2025-03-31 | 2025-03-27 | 96.860 | 210 | +150 | 0.00% | 20,341 |
| 2025-01-10 | 2025-01-08 | 82.100 | 60 | +60 | 0.00% | 4,926 |
| 2024-07-08 | 2024-07-04 | 78.100 | 0 |
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