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 | 58.650 | 16,400 | +0 | 0.00% | 961,860 |
| 2025-10-13 | 2025-10-09 | 59.150 | 16,400 | +0 | 0.00% | 970,060 |
| 2025-10-10 | 2025-10-08 | 61.950 | 16,400 | +0 | 0.00% | 1,015,980 |
| 2025-10-09 | 2025-10-06 | 61.400 | 16,400 | -1,200 | 0.00% | 1,006,960 |
| 2025-10-02 | 2025-09-29 | 62.400 | 17,600 | -500 | 0.00% | 1,098,240 |
| 2025-09-26 | 2025-09-24 | 57.900 | 18,100 | -900 | 0.00% | 1,047,990 |
| 2025-09-23 | 2025-09-19 | 60.350 | 19,000 | +900 | 0.01% | 1,146,650 |
| 2025-09-22 | 2025-09-18 | 62.350 | 18,100 | -100 | 0.00% | 1,128,535 |
| 2025-09-18 | 2025-09-16 | 60.400 | 18,200 | +100 | 0.00% | 1,099,280 |
| 2025-09-17 | 2025-09-15 | 60.450 | 18,100 | -3,000 | 0.00% | 1,094,145 |
| 2025-09-16 | 2025-09-12 | 57.200 | 21,100 | +2,000 | 0.01% | 1,206,920 |
| 2025-09-15 | 2025-09-11 | 57.300 | 19,100 | +1,500 | 0.01% | 1,094,430 |
| 2025-09-12 | 2025-09-10 | 60.000 | 17,600 | +600 | 0.00% | 1,056,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 17,000 | +100 | 0.00% | 1,076,950 |
| 2025-09-10 | 2025-09-08 | 65.300 | 16,900 | +1,000 | 0.00% | 1,103,570 |
| 2025-09-08 | 2025-09-04 | 56.500 | 15,900 | -3,000 | 0.00% | 898,350 |
| 2025-09-05 | 2025-09-03 | 54.000 | 18,900 | -11,500 | 0.01% | 1,020,600 |
| 2025-09-04 | 2025-09-02 | 51.600 | 30,400 | +200 | 0.01% | 1,568,640 |
| 2025-09-03 | 2025-09-01 | 50.800 | 30,200 | +9,000 | 0.01% | 1,534,160 |
| 2025-09-02 | 2025-08-29 | 51.800 | 21,200 | +10,000 | 0.01% | 1,098,160 |
| 2025-09-01 | 2025-08-28 | 51.550 | 11,200 | -5,700 | 0.00% | 577,360 |
| 2025-08-29 | 2025-08-27 | 52.700 | 16,900 | +8,700 | 0.00% | 890,630 |
| 2025-08-28 | 2025-08-26 | 56.900 | 8,200 | +7,200 | 0.00% | 466,580 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,000 | +1,000 | 0.00% | 56,500 |
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | -500 | ||
| 2025-08-12 | 2025-08-08 | 52.050 | 500 | +500 | 0.00% | 26,025 |
| 2025-08-11 | 2025-08-07 | 50.200 | 0 | -4,000 | ||
| 2025-08-07 | 2025-08-05 | 52.750 | 4,000 | +4,000 | 0.00% | 211,000 |
| 2025-07-28 | 2025-07-24 | 46.650 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 46.950 | 1,000 | +1,000 | 0.00% | 46,950 |
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | -5,000 | ||
| 2025-07-03 | 2025-06-30 | 43.100 | 5,000 | +5,000 | 0.00% | 215,500 |
| 2025-06-20 | 2025-06-18 | 43.084 | 0 | -4,903 | ||
| 2025-06-18 | 2025-06-16 | 46.806 | 4,903 | +4,903 | 0.00% | 229,490 |
| 2025-06-17 | 2025-06-13 | 44.461 | 0 | -98 | ||
| 2025-06-16 | 2025-06-12 | 42.982 | 98 | -1,765 | 0.00% | 4,212 |
| 2025-06-13 | 2025-06-11 | 39.158 | 1,863 | +1,765 | 0.00% | 72,951 |
| 2025-06-11 | 2025-06-09 | 39.464 | 98 | -1,177 | 0.00% | 3,867 |
| 2025-06-10 | 2025-06-06 | 38.852 | 1,275 | +1,275 | 0.00% | 49,536 |
| 2025-06-02 | 2025-05-29 | 34.773 | 0 | -981 | ||
| 2025-05-22 | 2025-05-20 | 30.796 | 981 | +981 | 0.00% | 30,211 |
| 2025-03-28 | 2025-03-26 | 41.554 | 0 | -11,768 | ||
| 2025-03-27 | 2025-03-25 | 43.339 | 11,768 | +3,923 | 0.00% | 510,012 |
| 2025-03-26 | 2025-03-24 | 36.966 | 7,845 | +7,845 | 0.00% | 289,995 |
| 2025-03-24 | 2025-03-20 | 31.561 | 0 | -785 | ||
| 2025-03-21 | 2025-03-19 | 35.691 | 785 | -980 | 0.00% | 28,017 |
| 2025-03-18 | 2025-03-14 | 26.513 | 1,765 | +980 | 0.00% | 46,796 |
| 2025-03-12 | 2025-03-10 | 31.255 | 785 | -4,412 | 0.00% | 24,535 |
| 2025-03-11 | 2025-03-07 | 30.796 | 5,197 | +3,922 | 0.00% | 160,047 |
| 2024-07-24 | 2024-07-22 | 25.290 | 1,275 | -294 | 0.00% | 32,244 |
| 2024-07-17 | 2024-07-15 | 26.003 | 1,569 | +294 | 0.00% | 40,799 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,275 | 0.00% | 35,755 |
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