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 | 38.000 | 76,200 | +0 | 0.03% | 2,895,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 76,200 | +0 | 0.03% | 2,863,596 |
| 2025-10-10 | 2025-10-08 | 36.700 | 76,200 | +0 | 0.03% | 2,796,540 |
| 2025-10-09 | 2025-10-06 | 36.800 | 76,200 | +0 | 0.03% | 2,804,160 |
| 2025-10-08 | 2025-10-03 | 36.560 | 76,200 | +0 | 0.03% | 2,785,872 |
| 2025-10-06 | 2025-10-02 | 36.640 | 76,200 | +1,000 | 0.03% | 2,791,968 |
| 2025-10-03 | 2025-09-30 | 37.140 | 75,200 | -6,000 | 0.03% | 2,792,928 |
| 2025-09-30 | 2025-09-26 | 35.980 | 81,200 | +27,000 | 0.03% | 2,921,576 |
| 2025-09-26 | 2025-09-24 | 36.400 | 54,200 | +400 | 0.02% | 1,972,880 |
| 2025-09-25 | 2025-09-23 | 36.480 | 53,800 | +600 | 0.02% | 1,962,624 |
| 2025-09-24 | 2025-09-22 | 37.080 | 53,200 | +1,600 | 0.02% | 1,972,656 |
| 2025-09-23 | 2025-09-19 | 37.960 | 51,600 | -10,000 | 0.02% | 1,958,736 |
| 2025-09-22 | 2025-09-18 | 38.180 | 61,600 | -1,400 | 0.03% | 2,351,888 |
| 2025-09-19 | 2025-09-17 | 38.220 | 63,000 | -6,600 | 0.03% | 2,407,860 |
| 2025-09-12 | 2025-09-10 | 38.960 | 69,600 | +1,000 | 0.03% | 2,711,616 |
| 2025-09-11 | 2025-09-09 | 39.631 | 68,600 | +1,800 | 0.03% | 2,718,679 |
| 2025-09-10 | 2025-09-08 | 40.644 | 66,800 | -1,705 | 0.03% | 2,715,016 |
| 2025-09-08 | 2025-09-04 | 39.205 | 68,505 | -2,764 | 0.03% | 2,685,766 |
| 2025-09-05 | 2025-09-03 | 39.388 | 71,269 | +789 | 0.03% | 2,807,126 |
| 2025-09-04 | 2025-09-02 | 38.719 | 70,480 | +6,120 | 0.03% | 2,728,924 |
| 2025-09-03 | 2025-09-01 | 39.935 | 64,360 | +3,159 | 0.03% | 2,570,204 |
| 2025-09-02 | 2025-08-29 | 40.522 | 61,201 | +25,665 | 0.03% | 2,480,010 |
| 2025-08-29 | 2025-08-27 | 45.284 | 35,536 | +592 | 0.02% | 1,609,204 |
| 2025-08-20 | 2025-08-18 | 46.743 | 34,944 | -1,184 | 0.01% | 1,633,372 |
| 2025-08-08 | 2025-08-06 | 44.230 | 36,128 | -198 | 0.02% | 1,597,948 |
| 2025-08-01 | 2025-07-30 | 44.828 | 36,326 | +988 | 0.02% | 1,628,418 |
| 2025-07-24 | 2025-07-22 | 44.777 | 35,338 | +394 | 0.01% | 1,582,338 |
| 2025-07-14 | 2025-07-10 | 43.764 | 34,944 | +1,975 | 0.01% | 1,529,295 |
| 2025-07-04 | 2025-07-02 | 44.473 | 32,969 | +197 | 0.01% | 1,466,241 |
| 2025-06-30 | 2025-06-26 | 44.879 | 32,772 | +6,515 | 0.02% | 1,470,759 |
| 2025-06-27 | 2025-06-25 | 46.803 | 26,257 | -987 | 0.02% | 1,228,915 |
| 2025-06-24 | 2025-06-20 | 46.601 | 27,244 | +2,961 | 0.02% | 1,269,590 |
| 2025-06-23 | 2025-06-19 | 45.790 | 24,283 | +9,871 | 0.01% | 1,111,926 |
| 2025-06-19 | 2025-06-17 | 46.985 | 14,412 | +149 | 0.01% | 677,142 |
| 2025-06-18 | 2025-06-16 | 47.906 | 14,263 | -195 | 0.01% | 683,282 |
| 2025-06-10 | 2025-06-06 | 44.272 | 14,458 | -977 | 0.01% | 640,085 |
| 2025-06-09 | 2025-06-05 | 45.091 | 15,435 | -1,759 | 0.01% | 695,978 |
| 2025-06-06 | 2025-06-04 | 43.811 | 17,194 | -977 | 0.01% | 753,293 |
| 2025-06-05 | 2025-06-03 | 43.607 | 18,171 | -5,275 | 0.01% | 792,376 |
| 2025-06-04 | 2025-06-02 | 41.150 | 23,446 | +2,931 | 0.01% | 964,801 |
| 2025-06-02 | 2025-05-29 | 42.685 | 20,515 | -9,183 | 0.01% | 875,690 |
| 2025-05-30 | 2025-05-28 | 41.150 | 29,698 | +5,080 | 0.02% | 1,222,071 |
| 2025-05-28 | 2025-05-26 | 39.819 | 24,618 | -782 | 0.01% | 980,269 |
| 2025-05-22 | 2025-05-20 | 41.048 | 25,400 | -1,563 | 0.02% | 1,042,608 |
| 2025-05-16 | 2025-05-14 | 39.666 | 26,963 | -781 | 0.02% | 1,069,505 |
| 2025-05-14 | 2025-05-12 | 40.331 | 27,744 | -196 | 0.02% | 1,118,944 |
| 2025-05-08 | 2025-05-06 | 40.945 | 27,940 | -391 | 0.02% | 1,144,009 |
| 2025-05-06 | 2025-04-30 | 39.717 | 28,331 | -2,344 | 0.02% | 1,125,218 |
| 2025-05-02 | 2025-04-29 | 40.024 | 30,675 | +2,931 | 0.02% | 1,227,734 |
| 2025-04-17 | 2025-04-15 | 36.492 | 27,744 | -1,954 | 0.02% | 1,012,445 |
| 2025-04-14 | 2025-04-10 | 35.827 | 29,698 | -11,137 | 0.02% | 1,063,992 |
| 2025-04-10 | 2025-04-08 | 34.906 | 40,835 | +195 | 0.02% | 1,425,378 |
| 2025-04-09 | 2025-04-07 | 33.780 | 40,640 | +977 | 0.02% | 1,372,811 |
| 2025-04-08 | 2025-04-03 | 38.437 | 39,663 | +1,368 | 0.02% | 1,524,539 |
| 2025-04-07 | 2025-04-02 | 39.307 | 38,295 | +195 | 0.02% | 1,505,277 |
| 2025-03-31 | 2025-03-27 | 38.488 | 38,100 | +391 | 0.02% | 1,466,411 |
| 2025-03-25 | 2025-03-21 | 39.256 | 37,709 | +782 | 0.02% | 1,480,312 |
| 2025-03-24 | 2025-03-20 | 40.075 | 36,927 | -391 | 0.02% | 1,479,854 |
| 2025-03-20 | 2025-03-18 | 41.457 | 37,318 | -30,285 | 0.02% | 1,547,093 |
| 2025-03-18 | 2025-03-14 | 40.638 | 67,603 | -976 | 0.04% | 2,747,258 |
| 2025-03-17 | 2025-03-13 | 40.280 | 68,579 | +1,563 | 0.04% | 2,762,351 |
| 2025-03-14 | 2025-03-12 | 41.252 | 67,016 | -2,736 | 0.04% | 2,764,563 |
| 2025-03-11 | 2025-03-07 | 38.488 | 69,752 | -195 | 0.04% | 2,684,649 |
| 2025-03-05 | 2025-03-03 | 39.205 | 69,947 | +781 | 0.04% | 2,742,274 |
| 2025-03-03 | 2025-02-27 | 40.433 | 69,166 | -1,758 | 0.04% | 2,796,616 |
| 2025-02-27 | 2025-02-25 | 38.386 | 70,924 | -1,954 | 0.04% | 2,722,498 |
| 2025-02-26 | 2025-02-24 | 38.949 | 72,878 | -781 | 0.04% | 2,838,534 |
| 2025-02-25 | 2025-02-21 | 39.922 | 73,659 | +586 | 0.04% | 2,940,583 |
| 2025-02-24 | 2025-02-20 | 38.796 | 73,073 | +586 | 0.04% | 2,834,909 |
| 2025-02-21 | 2025-02-19 | 38.591 | 72,487 | -586 | 0.04% | 2,797,335 |
| 2025-02-20 | 2025-02-18 | 37.004 | 73,073 | -11,528 | 0.04% | 2,704,010 |
| 2025-02-19 | 2025-02-17 | 35.418 | 84,601 | -2,344 | 0.05% | 2,996,364 |
| 2025-02-18 | 2025-02-14 | 35.469 | 86,945 | -391 | 0.05% | 3,083,833 |
| 2025-02-13 | 2025-02-11 | 34.855 | 87,336 | -977 | 0.05% | 3,044,061 |
| 2025-02-07 | 2025-02-05 | 34.036 | 88,313 | +977 | 0.05% | 3,005,795 |
| 2025-02-04 | 2025-01-28 | 33.985 | 87,336 | -6,839 | 0.05% | 2,968,072 |
| 2025-02-03 | 2025-01-24 | 34.189 | 94,175 | -390 | 0.06% | 3,219,772 |
| 2025-01-21 | 2025-01-17 | 35.111 | 94,565 | -3,908 | 0.06% | 3,320,225 |
| 2025-01-20 | 2025-01-16 | 34.957 | 98,473 | +195 | 0.06% | 3,442,317 |
| 2025-01-13 | 2025-01-09 | 35.264 | 98,278 | -390 | 0.06% | 3,465,681 |
| 2025-01-10 | 2025-01-08 | 34.701 | 98,668 | -2,931 | 0.06% | 3,423,884 |
| 2025-01-09 | 2025-01-07 | 35.162 | 101,599 | -196 | 0.06% | 3,572,393 |
| 2025-01-07 | 2025-01-03 | 35.264 | 101,795 | -11,723 | 0.06% | 3,589,704 |
| 2025-01-06 | 2025-01-02 | 34.138 | 113,518 | -586 | 0.07% | 3,875,284 |
| 2025-01-03 | 2024-12-31 | 34.548 | 114,104 | +2,540 | 0.07% | 3,942,009 |
| 2025-01-02 | 2024-12-27 | 34.496 | 111,564 | -10,941 | 0.07% | 3,848,549 |
| 2024-12-30 | 2024-12-24 | 35.315 | 122,505 | +24,032 | 0.07% | 4,326,293 |
| 2024-12-27 | 2024-12-20 | 34.752 | 98,473 | -2,735 | 0.06% | 3,422,157 |
| 2024-12-23 | 2024-12-19 | 34.548 | 101,208 | -1,368 | 0.06% | 3,496,485 |
| 2024-12-20 | 2024-12-18 | 33.370 | 102,576 | -977 | 0.06% | 3,422,996 |
| 2024-12-19 | 2024-12-17 | 33.268 | 103,553 | -977 | 0.06% | 3,444,999 |
| 2024-12-18 | 2024-12-16 | 33.114 | 104,530 | +1,954 | 0.06% | 3,461,451 |
| 2024-12-17 | 2024-12-13 | 33.729 | 102,576 | +977 | 0.06% | 3,459,746 |
| 2024-12-16 | 2024-12-12 | 33.985 | 101,599 | +1,172 | 0.06% | 3,452,793 |
| 2024-12-12 | 2024-12-10 | 33.626 | 100,427 | +195 | 0.06% | 3,376,983 |
| 2024-12-10 | 2024-12-06 | 34.496 | 100,232 | +2,931 | 0.06% | 3,457,636 |
| 2024-12-09 | 2024-12-05 | 34.292 | 97,301 | -2,931 | 0.06% | 3,336,607 |
| 2024-12-06 | 2024-12-04 | 33.370 | 100,232 | +2,345 | 0.06% | 3,344,776 |
| 2024-12-05 | 2024-12-03 | 33.524 | 97,887 | +3,908 | 0.06% | 3,281,552 |
| 2024-12-04 | 2024-12-02 | 34.599 | 93,979 | -586 | 0.06% | 3,251,551 |
| 2024-12-03 | 2024-11-29 | 35.111 | 94,565 | -24,228 | 0.06% | 3,320,225 |
| 2024-12-02 | 2024-11-28 | 35.111 | 118,793 | +4,103 | 0.07% | 4,170,883 |
| 2024-11-29 | 2024-11-27 | 35.111 | 114,690 | 0.07% | 4,026,824 |
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