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 | 81.350 | 10,700 | +0 | 0.00% | 870,445 |
| 2025-10-13 | 2025-10-09 | 82.350 | 10,700 | +0 | 0.00% | 881,145 |
| 2025-10-10 | 2025-10-08 | 81.150 | 10,700 | -400 | 0.00% | 868,305 |
| 2025-10-09 | 2025-10-06 | 81.250 | 11,100 | +700 | 0.00% | 901,875 |
| 2025-10-06 | 2025-10-02 | 82.750 | 10,400 | +600 | 0.00% | 860,600 |
| 2025-10-03 | 2025-09-30 | 82.250 | 9,800 | +1,800 | 0.00% | 806,050 |
| 2025-10-02 | 2025-09-29 | 82.400 | 8,000 | -200 | 0.00% | 659,200 |
| 2025-09-29 | 2025-09-25 | 81.550 | 8,200 | +100 | 0.00% | 668,710 |
| 2025-09-25 | 2025-09-23 | 82.400 | 8,100 | +300 | 0.00% | 667,440 |
| 2025-09-24 | 2025-09-22 | 82.650 | 7,800 | -500 | 0.00% | 644,670 |
| 2025-09-19 | 2025-09-17 | 85.750 | 8,300 | +300 | 0.00% | 711,725 |
| 2025-09-18 | 2025-09-16 | 84.550 | 8,000 | +600 | 0.00% | 676,400 |
| 2025-09-16 | 2025-09-12 | 85.900 | 7,400 | -500 | 0.00% | 635,660 |
| 2025-09-11 | 2025-09-09 | 87.300 | 7,900 | -500 | 0.00% | 689,670 |
| 2025-09-10 | 2025-09-08 | 87.350 | 8,400 | -300 | 0.00% | 733,740 |
| 2025-09-09 | 2025-09-05 | 86.500 | 8,700 | -1,700 | 0.00% | 752,550 |
| 2025-09-05 | 2025-09-03 | 84.350 | 10,400 | +2,500 | 0.00% | 877,240 |
| 2025-09-04 | 2025-09-02 | 86.800 | 7,900 | -1,600 | 0.00% | 685,720 |
| 2025-09-03 | 2025-09-01 | 83.900 | 9,500 | -300 | 0.00% | 797,050 |
| 2025-09-02 | 2025-08-29 | 81.750 | 9,800 | +800 | 0.00% | 801,150 |
| 2025-08-29 | 2025-08-27 | 81.500 | 9,000 | +400 | 0.00% | 733,500 |
| 2025-08-28 | 2025-08-26 | 83.300 | 8,600 | -100 | 0.00% | 716,380 |
| 2025-08-27 | 2025-08-25 | 83.950 | 8,700 | -1,100 | 0.00% | 730,365 |
| 2025-08-25 | 2025-08-21 | 81.900 | 9,800 | -1,000 | 0.00% | 802,620 |
| 2025-08-22 | 2025-08-20 | 81.400 | 10,800 | +700 | 0.00% | 879,120 |
| 2025-08-21 | 2025-08-19 | 82.600 | 10,100 | -2,100 | 0.00% | 834,260 |
| 2025-08-20 | 2025-08-18 | 80.950 | 12,200 | -400 | 0.00% | 987,590 |
| 2025-08-15 | 2025-08-13 | 80.400 | 12,600 | -200 | 0.00% | 1,013,040 |
| 2025-08-11 | 2025-08-07 | 78.600 | 12,800 | +1,000 | 0.00% | 1,006,080 |
| 2025-08-07 | 2025-08-05 | 77.600 | 11,800 | -1,000 | 0.00% | 915,680 |
| 2025-08-06 | 2025-08-04 | 76.250 | 12,800 | -1,000 | 0.00% | 976,000 |
| 2025-08-04 | 2025-07-31 | 76.150 | 13,800 | +1,000 | 0.00% | 1,050,870 |
| 2025-08-01 | 2025-07-30 | 79.900 | 12,800 | -300 | 0.00% | 1,022,720 |
| 2025-07-31 | 2025-07-29 | 79.050 | 13,100 | +100 | 0.00% | 1,035,555 |
| 2025-07-30 | 2025-07-28 | 79.000 | 13,000 | -600 | 0.00% | 1,027,000 |
| 2025-07-29 | 2025-07-25 | 78.700 | 13,600 | +400 | 0.00% | 1,070,320 |
| 2025-07-28 | 2025-07-24 | 79.500 | 13,200 | +1,500 | 0.00% | 1,049,400 |
| 2025-07-24 | 2025-07-22 | 79.850 | 11,700 | -900 | 0.00% | 934,245 |
| 2025-07-23 | 2025-07-21 | 79.600 | 12,600 | -600 | 0.00% | 1,002,960 |
| 2025-07-21 | 2025-07-17 | 77.800 | 13,200 | +1,000 | 0.00% | 1,026,960 |
| 2025-07-18 | 2025-07-16 | 78.200 | 12,200 | +600 | 0.00% | 954,040 |
| 2025-07-17 | 2025-07-15 | 79.200 | 11,600 | -1,000 | 0.00% | 918,720 |
| 2025-07-16 | 2025-07-14 | 77.450 | 12,600 | -500 | 0.00% | 975,870 |
| 2025-07-15 | 2025-07-11 | 77.300 | 13,100 | -1,700 | 0.00% | 1,012,630 |
| 2025-07-14 | 2025-07-10 | 76.300 | 14,800 | +400 | 0.00% | 1,129,240 |
| 2025-07-11 | 2025-07-09 | 76.050 | 14,400 | +2,700 | 0.00% | 1,095,120 |
| 2025-07-10 | 2025-07-08 | 76.150 | 11,700 | +3,500 | 0.00% | 890,955 |
| 2025-07-09 | 2025-07-07 | 76.500 | 8,200 | +1,200 | 0.00% | 627,300 |
| 2025-07-08 | 2025-07-04 | 77.550 | 7,000 | -1,800 | 0.00% | 542,850 |
| 2025-07-07 | 2025-07-03 | 76.450 | 8,800 | -900 | 0.00% | 672,760 |
| 2025-07-04 | 2025-07-02 | 76.000 | 9,700 | -800 | 0.00% | 737,200 |
| 2025-07-02 | 2025-06-27 | 74.950 | 10,500 | +3,200 | 0.00% | 786,975 |
| 2025-06-30 | 2025-06-26 | 75.750 | 7,300 | +500 | 0.00% | 552,975 |
| 2025-06-27 | 2025-06-25 | 76.750 | 6,800 | -400 | 0.00% | 521,900 |
| 2025-06-20 | 2025-06-18 | 74.850 | 7,200 | -3,000 | 0.00% | 538,920 |
| 2025-06-19 | 2025-06-17 | 76.000 | 10,200 | +3,500 | 0.00% | 775,200 |
| 2025-06-11 | 2025-06-09 | 76.150 | 6,700 | +500 | 0.00% | 510,205 |
| 2025-06-10 | 2025-06-06 | 76.200 | 6,200 | -2,000 | 0.00% | 472,440 |
| 2025-06-09 | 2025-06-05 | 75.000 | 8,200 | +2,000 | 0.00% | 615,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 6,200 | +500 | 0.00% | 468,720 |
| 2025-06-04 | 2025-06-02 | 86.849 | 5,700 | -800 | 0.00% | 495,038 |
| 2025-06-03 | 2025-05-30 | 86.377 | 6,500 | +299 | 0.00% | 561,451 |
| 2025-05-30 | 2025-05-28 | 86.796 | 6,201 | -381 | 0.00% | 538,224 |
| 2025-05-28 | 2025-05-26 | 85.224 | 6,582 | -573 | 0.00% | 560,944 |
| 2025-05-26 | 2025-05-22 | 85.958 | 7,155 | -1,049 | 0.00% | 615,028 |
| 2025-05-23 | 2025-05-21 | 86.115 | 8,204 | -477 | 0.00% | 706,488 |
| 2025-05-21 | 2025-05-19 | 84.071 | 8,681 | +763 | 0.00% | 729,819 |
| 2025-05-16 | 2025-05-14 | 81.870 | 7,918 | +573 | 0.00% | 648,243 |
| 2025-05-15 | 2025-05-13 | 82.865 | 7,345 | -96 | 0.00% | 608,646 |
| 2025-05-14 | 2025-05-12 | 83.127 | 7,441 | -954 | 0.00% | 618,551 |
| 2025-05-13 | 2025-05-09 | 79.878 | 8,395 | -1,812 | 0.00% | 670,574 |
| 2025-05-09 | 2025-05-07 | 77.414 | 10,207 | +1,049 | 0.00% | 790,169 |
| 2025-05-08 | 2025-05-06 | 78.043 | 9,158 | -95 | 0.00% | 714,721 |
| 2025-05-07 | 2025-05-02 | 78.463 | 9,253 | -3,721 | 0.00% | 726,015 |
| 2025-04-29 | 2025-04-25 | 75.528 | 12,974 | -858 | 0.00% | 979,894 |
| 2025-04-28 | 2025-04-24 | 76.052 | 13,832 | +954 | 0.00% | 1,051,947 |
| 2025-04-24 | 2025-04-22 | 73.955 | 12,878 | -954 | 0.00% | 952,394 |
| 2025-04-22 | 2025-04-16 | 72.225 | 13,832 | +667 | 0.00% | 999,023 |
| 2025-04-17 | 2025-04-15 | 74.217 | 13,165 | +191 | 0.00% | 977,069 |
| 2025-04-16 | 2025-04-14 | 72.435 | 12,974 | +382 | 0.00% | 939,774 |
| 2025-04-15 | 2025-04-11 | 72.854 | 12,592 | -6,392 | 0.00% | 917,383 |
| 2025-04-14 | 2025-04-10 | 72.592 | 18,984 | -95 | 0.00% | 1,378,094 |
| 2025-04-11 | 2025-04-09 | 71.859 | 19,079 | +191 | 0.00% | 1,370,990 |
| 2025-04-10 | 2025-04-08 | 68.976 | 18,888 | -573 | 0.00% | 1,302,816 |
| 2025-04-09 | 2025-04-07 | 66.827 | 19,461 | -1,335 | 0.00% | 1,300,519 |
| 2025-04-08 | 2025-04-03 | 76.471 | 20,796 | +3,434 | 0.00% | 1,590,290 |
| 2025-04-07 | 2025-04-02 | 80.297 | 17,362 | -1,240 | 0.00% | 1,394,119 |
| 2025-04-03 | 2025-04-01 | 79.144 | 18,602 | +2,385 | 0.00% | 1,472,238 |
| 2025-04-02 | 2025-03-31 | 82.813 | 16,217 | -382 | 0.00% | 1,342,978 |
| 2025-03-31 | 2025-03-27 | 81.241 | 16,599 | -477 | 0.00% | 1,348,512 |
| 2025-03-28 | 2025-03-26 | 81.660 | 17,076 | -477 | 0.00% | 1,394,424 |
| 2025-03-27 | 2025-03-25 | 81.241 | 17,553 | +5,724 | 0.00% | 1,426,016 |
| 2025-03-26 | 2025-03-24 | 81.817 | 11,829 | +477 | 0.00% | 967,815 |
| 2025-03-25 | 2025-03-21 | 79.144 | 11,352 | +572 | 0.00% | 898,443 |
| 2025-03-24 | 2025-03-20 | 79.721 | 10,780 | -2,766 | 0.00% | 859,388 |
| 2025-03-21 | 2025-03-19 | 82.498 | 13,546 | +4,960 | 0.00% | 1,117,525 |
| 2025-03-20 | 2025-03-18 | 84.071 | 8,586 | -1,526 | 0.00% | 721,833 |
| 2025-03-19 | 2025-03-17 | 76.419 | 10,112 | +1,526 | 0.00% | 772,744 |
| 2025-03-18 | 2025-03-14 | 77.152 | 8,586 | -4,674 | 0.00% | 662,430 |
| 2025-03-14 | 2025-03-12 | 75.056 | 13,260 | -1,622 | 0.00% | 995,240 |
| 2025-03-13 | 2025-03-11 | 75.842 | 14,882 | +1,908 | 0.00% | 1,128,681 |
| 2025-03-12 | 2025-03-10 | 75.685 | 12,974 | +1,145 | 0.00% | 981,934 |
| 2025-03-10 | 2025-03-06 | 76.733 | 11,829 | +668 | 0.00% | 907,675 |
| 2025-03-07 | 2025-03-05 | 76.576 | 11,161 | +286 | 0.00% | 854,662 |
| 2025-03-06 | 2025-03-04 | 76.628 | 10,875 | -4,293 | 0.00% | 833,332 |
| 2025-03-05 | 2025-03-03 | 74.637 | 15,168 | +8,204 | 0.00% | 1,132,086 |
| 2025-03-03 | 2025-02-27 | 80.297 | 6,964 | -10,207 | 0.00% | 559,189 |
| 2025-02-28 | 2025-02-26 | 76.681 | 17,171 | -5,533 | 0.00% | 1,316,683 |
| 2025-02-27 | 2025-02-25 | 73.431 | 22,704 | +13,546 | 0.00% | 1,667,177 |
| 2025-02-26 | 2025-02-24 | 75.632 | 9,158 | +1,908 | 0.00% | 692,641 |
| 2025-02-25 | 2025-02-21 | 75.842 | 7,250 | +477 | 0.00% | 549,855 |
| 2025-02-18 | 2025-02-14 | 79.773 | 6,773 | -95 | 0.00% | 540,303 |
| 2025-02-17 | 2025-02-13 | 76.943 | 6,868 | -477 | 0.00% | 528,442 |
| 2025-02-14 | 2025-02-12 | 78.043 | 7,345 | -191 | 0.00% | 573,229 |
| 2025-02-13 | 2025-02-11 | 78.620 | 7,536 | -954 | 0.00% | 592,480 |
| 2025-02-12 | 2025-02-10 | 79.144 | 8,490 | -1,145 | 0.00% | 671,933 |
| 2025-02-11 | 2025-02-07 | 78.934 | 9,635 | -1,908 | 0.00% | 760,533 |
| 2025-02-07 | 2025-02-05 | 76.156 | 11,543 | +4,293 | 0.00% | 879,074 |
| 2025-02-06 | 2025-02-04 | 78.620 | 7,250 | -3,148 | 0.00% | 569,994 |
| 2025-02-04 | 2025-01-28 | 78.515 | 10,398 | -4,770 | 0.00% | 816,400 |
| 2025-01-27 | 2025-01-23 | 77.152 | 15,168 | -381 | 0.00% | 1,170,247 |
| 2025-01-24 | 2025-01-22 | 76.943 | 15,549 | +4,769 | 0.00% | 1,196,382 |
| 2025-01-17 | 2025-01-15 | 78.410 | 10,780 | +1,145 | 0.00% | 845,263 |
| 2025-01-13 | 2025-01-09 | 84.490 | 9,635 | +572 | 0.00% | 814,063 |
| 2025-01-07 | 2025-01-03 | 78.934 | 9,063 | -2,861 | 0.00% | 715,382 |
| 2025-01-06 | 2025-01-02 | 78.253 | 11,924 | +4,197 | 0.00% | 933,089 |
| 2025-01-03 | 2024-12-31 | 79.196 | 7,727 | +2,480 | 0.00% | 611,951 |
| 2025-01-02 | 2024-12-27 | 79.773 | 5,247 | +954 | 0.00% | 418,569 |
| 2024-12-30 | 2024-12-24 | 81.188 | 4,293 | -572 | 0.00% | 348,541 |
| 2024-12-27 | 2024-12-20 | 78.253 | 4,865 | -286 | 0.00% | 380,701 |
| 2024-12-23 | 2024-12-19 | 78.410 | 5,151 | +286 | 0.00% | 403,891 |
| 2024-12-16 | 2024-12-12 | 80.612 | 4,865 | -954 | 0.00% | 392,176 |
| 2024-12-13 | 2024-12-11 | 80.716 | 5,819 | +954 | 0.00% | 469,689 |
| 2024-12-12 | 2024-12-10 | 79.196 | 4,865 | -1,050 | 0.00% | 385,291 |
| 2024-12-11 | 2024-12-09 | 81.136 | 5,915 | -1,430 | 0.00% | 479,918 |
| 2024-12-10 | 2024-12-06 | 75.003 | 7,345 | -3,339 | 0.00% | 550,900 |
| 2024-12-09 | 2024-12-05 | 77.676 | 10,684 | -954 | 0.00% | 829,895 |
| 2024-12-06 | 2024-12-04 | 77.886 | 11,638 | -1,336 | 0.00% | 906,439 |
| 2024-12-05 | 2024-12-03 | 74.217 | 12,974 | +573 | 0.00% | 962,894 |
| 2024-12-04 | 2024-12-02 | 73.379 | 12,401 | -1,431 | 0.00% | 909,968 |
| 2024-12-03 | 2024-11-29 | 72.697 | 13,832 | +477 | 0.00% | 1,005,548 |
| 2024-12-02 | 2024-11-28 | 74.217 | 13,355 | +3,338 | 0.00% | 991,171 |
| 2024-11-27 | 2024-11-25 | 74.165 | 10,017 | -95 | 0.00% | 742,909 |
| 2024-11-21 | 2024-11-19 | 73.536 | 10,112 | +1,431 | 0.00% | 743,594 |
| 2024-11-20 | 2024-11-18 | 73.169 | 8,681 | +477 | 0.00% | 635,180 |
| 2024-11-15 | 2024-11-13 | 75.842 | 8,204 | +95 | 0.00% | 622,208 |
| 2024-11-11 | 2024-11-07 | 73.431 | 8,109 | -477 | 0.00% | 595,452 |
| 2024-11-08 | 2024-11-06 | 74.322 | 8,586 | -286 | 0.00% | 638,129 |
| 2024-11-07 | 2024-11-05 | 77.572 | 8,872 | -1,908 | 0.00% | 688,216 |
| 2024-11-06 | 2024-11-04 | 75.737 | 10,780 | +1,431 | 0.00% | 816,447 |
| 2024-11-05 | 2024-11-01 | 74.584 | 9,349 | -2,194 | 0.00% | 697,287 |
| 2024-11-04 | 2024-10-31 | 76.576 | 11,543 | -477 | 0.00% | 883,914 |
| 2024-11-01 | 2024-10-30 | 77.572 | 12,020 | +286 | 0.00% | 932,411 |
| 2024-10-28 | 2024-10-24 | 80.769 | 11,734 | -954 | 0.00% | 947,742 |
| 2024-10-24 | 2024-10-22 | 81.398 | 12,688 | +954 | 0.00% | 1,032,775 |
| 2024-10-21 | 2024-10-17 | 77.572 | 11,734 | +477 | 0.00% | 910,226 |
| 2024-10-17 | 2024-10-15 | 83.232 | 11,257 | +1,431 | 0.00% | 936,946 |
| 2024-10-15 | 2024-10-10 | 88.841 | 9,826 | +191 | 0.00% | 872,947 |
| 2024-10-10 | 2024-10-08 | 88.212 | 9,635 | +4,865 | 0.00% | 849,918 |
| 2024-10-09 | 2024-10-07 | 99.585 | 4,770 | -286 | 0.00% | 475,022 |
| 2024-10-08 | 2024-10-04 | 97.489 | 5,056 | +1,049 | 0.00% | 492,903 |
| 2024-10-07 | 2024-10-03 | 89.103 | 4,007 | -1,526 | 0.00% | 357,034 |
| 2024-10-04 | 2024-10-02 | 97.803 | 5,533 | -286 | 0.00% | 541,145 |
| 2024-10-03 | 2024-09-30 | 77.834 | 5,819 | -8,013 | 0.00% | 452,914 |
| 2024-10-02 | 2024-09-27 | 77.781 | 13,832 | +3,529 | 0.00% | 1,075,871 |
| 2024-09-30 | 2024-09-26 | 81.450 | 10,303 | -13,928 | 0.00% | 839,182 |
| 2024-09-27 | 2024-09-25 | 74.112 | 24,231 | -1,907 | 0.00% | 1,795,817 |
| 2024-09-26 | 2024-09-24 | 73.536 | 26,138 | -3,435 | 0.00% | 1,922,079 |
| 2024-09-25 | 2024-09-23 | 70.863 | 29,573 | -30,431 | 0.01% | 2,095,624 |
| 2024-09-24 | 2024-09-20 | 67.089 | 60,004 | -286 | 0.01% | 4,025,608 |
| 2024-09-23 | 2024-09-19 | 67.351 | 60,290 | -16,313 | 0.01% | 4,060,595 |
| 2024-09-20 | 2024-09-17 | 61.952 | 76,603 | 0.01% | 4,745,747 |
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