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 | 99.550 | 66,400 | +0 | 0.03% | 6,610,120 |
| 2025-10-13 | 2025-10-09 | 100.900 | 66,400 | +0 | 0.03% | 6,699,760 |
| 2025-10-10 | 2025-10-08 | 101.700 | 66,400 | +0 | 0.03% | 6,752,880 |
| 2025-10-09 | 2025-10-06 | 101.500 | 66,400 | +0 | 0.03% | 6,739,600 |
| 2025-10-08 | 2025-10-03 | 104.700 | 66,400 | +0 | 0.03% | 6,952,080 |
| 2025-10-06 | 2025-10-02 | 104.900 | 66,400 | +0 | 0.03% | 6,965,360 |
| 2025-10-03 | 2025-09-30 | 103.700 | 66,400 | +0 | 0.03% | 6,885,680 |
| 2025-10-02 | 2025-09-29 | 106.800 | 66,400 | +0 | 0.03% | 7,091,520 |
| 2025-09-30 | 2025-09-26 | 107.300 | 66,400 | +0 | 0.03% | 7,124,720 |
| 2025-09-29 | 2025-09-25 | 104.900 | 66,400 | +0 | 0.03% | 6,965,360 |
| 2025-09-26 | 2025-09-24 | 104.700 | 66,400 | +0 | 0.03% | 6,952,080 |
| 2025-09-25 | 2025-09-23 | 106.600 | 66,400 | +0 | 0.03% | 7,078,240 |
| 2025-09-24 | 2025-09-22 | 108.600 | 66,400 | +0 | 0.03% | 7,211,040 |
| 2025-09-23 | 2025-09-19 | 111.400 | 66,400 | -200 | 0.03% | 7,396,960 |
| 2025-09-17 | 2025-09-15 | 103.700 | 66,600 | -2,000 | 0.03% | 6,906,420 |
| 2025-09-15 | 2025-09-11 | 100.600 | 68,600 | +2,000 | 0.03% | 6,901,160 |
| 2025-09-09 | 2025-09-05 | 102.700 | 66,600 | -1,500 | 0.03% | 6,839,820 |
| 2025-09-08 | 2025-09-04 | 101.300 | 68,100 | -12,500 | 0.03% | 6,898,530 |
| 2025-09-02 | 2025-08-29 | 98.600 | 80,600 | -1,400 | 0.03% | 7,947,160 |
| 2025-09-01 | 2025-08-28 | 94.050 | 82,000 | +500 | 0.03% | 7,712,100 |
| 2025-08-29 | 2025-08-27 | 96.450 | 81,500 | +400 | 0.03% | 7,860,675 |
| 2025-08-28 | 2025-08-26 | 99.000 | 81,100 | -3,800 | 0.03% | 8,028,900 |
| 2025-08-27 | 2025-08-25 | 96.450 | 84,900 | +400 | 0.03% | 8,188,605 |
| 2025-08-22 | 2025-08-20 | 98.450 | 84,500 | -100 | 0.03% | 8,319,025 |
| 2025-08-20 | 2025-08-18 | 96.900 | 84,600 | -2,000 | 0.03% | 8,197,740 |
| 2025-08-19 | 2025-08-15 | 95.350 | 86,600 | +2,300 | 0.03% | 8,257,310 |
| 2025-08-18 | 2025-08-14 | 95.700 | 84,300 | +2,700 | 0.03% | 8,067,510 |
| 2025-08-15 | 2025-08-13 | 98.500 | 81,600 | +1,500 | 0.03% | 8,037,600 |
| 2025-08-14 | 2025-08-12 | 98.150 | 80,100 | +6,000 | 0.03% | 7,861,815 |
| 2025-08-13 | 2025-08-11 | 101.400 | 74,100 | +1,000 | 0.03% | 7,513,740 |
| 2025-08-12 | 2025-08-08 | 105.200 | 73,100 | -4,500 | 0.03% | 7,690,120 |
| 2025-08-11 | 2025-08-07 | 102.800 | 77,600 | -400 | 0.03% | 7,977,280 |
| 2025-08-08 | 2025-08-06 | 102.800 | 78,000 | -4,600 | 0.03% | 8,018,400 |
| 2025-08-04 | 2025-07-31 | 100.200 | 82,600 | -2,600 | 0.03% | 8,276,520 |
| 2025-08-01 | 2025-07-30 | 102.800 | 85,200 | +1,500 | 0.03% | 8,758,560 |
| 2025-07-30 | 2025-07-28 | 99.850 | 83,700 | +3,000 | 0.03% | 8,357,445 |
| 2025-07-28 | 2025-07-24 | 101.500 | 80,700 | -1,000 | 0.03% | 8,191,050 |
| 2025-07-25 | 2025-07-23 | 101.000 | 81,700 | -5,400 | 0.03% | 8,251,700 |
| 2025-07-22 | 2025-07-18 | 98.550 | 87,100 | +200 | 0.03% | 8,583,705 |
| 2025-07-21 | 2025-07-17 | 100.500 | 86,900 | -2,000 | 0.03% | 8,733,450 |
| 2025-07-18 | 2025-07-16 | 99.500 | 88,900 | +1,000 | 0.03% | 8,845,550 |
| 2025-07-15 | 2025-07-11 | 98.300 | 87,900 | +6,800 | 0.03% | 8,640,570 |
| 2025-07-14 | 2025-07-10 | 103.300 | 81,100 | +10,000 | 0.03% | 8,377,630 |
| 2025-07-11 | 2025-07-09 | 106.400 | 71,100 | -2,000 | 0.03% | 7,565,040 |
| 2025-07-10 | 2025-07-08 | 105.000 | 73,100 | +2,000 | 0.03% | 7,675,500 |
| 2025-07-04 | 2025-07-02 | 105.800 | 71,100 | +2,000 | 0.03% | 7,522,380 |
| 2025-06-30 | 2025-06-26 | 105.400 | 69,100 | -100 | 0.03% | 7,283,140 |
| 2025-06-24 | 2025-06-20 | 99.850 | 69,200 | +900 | 0.03% | 6,909,620 |
| 2025-06-19 | 2025-06-17 | 109.800 | 68,300 | +1,000 | 0.03% | 7,499,340 |
| 2025-06-18 | 2025-06-16 | 113.000 | 67,300 | +400 | 0.03% | 7,604,900 |
| 2025-06-17 | 2025-06-13 | 111.300 | 66,900 | +600 | 0.03% | 7,445,970 |
| 2025-06-16 | 2025-06-12 | 117.000 | 66,300 | -1,200 | 0.03% | 7,757,100 |
| 2025-06-13 | 2025-06-11 | 112.500 | 67,500 | -300 | 0.03% | 7,593,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 67,800 | +3,600 | 0.03% | 7,410,540 |
| 2025-06-11 | 2025-06-09 | 113.000 | 64,200 | +13,100 | 0.02% | 7,254,600 |
| 2025-06-10 | 2025-06-06 | 112.300 | 51,100 | -6,000 | 0.02% | 5,738,530 |
| 2025-06-09 | 2025-06-05 | 119.000 | 57,100 | +56,000 | 0.02% | 6,794,900 |
| 2025-06-06 | 2025-06-04 | 127.500 | 1,100 | -33,000 | 0.00% | 140,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 34,100 | +3,000 | 0.01% | 3,907,860 |
| 2025-06-04 | 2025-06-02 | 107.000 | 31,100 | +3,000 | 0.01% | 3,327,700 |
| 2025-06-02 | 2025-05-29 | 109.700 | 28,100 | -500 | 0.01% | 3,082,570 |
| 2025-05-30 | 2025-05-28 | 111.800 | 28,600 | -5,000 | 0.01% | 3,197,480 |
| 2025-05-29 | 2025-05-27 | 114.000 | 33,600 | +32,800 | 0.01% | 3,830,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 800 | -37,100 | 0.00% | 93,200 |
| 2025-05-27 | 2025-05-23 | 108.700 | 37,900 | +3,900 | 0.01% | 4,119,730 |
| 2025-05-26 | 2025-05-22 | 108.300 | 34,000 | +15,900 | 0.01% | 3,682,200 |
| 2025-05-23 | 2025-05-21 | 105.900 | 18,100 | +15,500 | 0.01% | 1,916,790 |
| 2025-05-22 | 2025-05-20 | 112.400 | 2,600 | -70,300 | 0.00% | 292,240 |
| 2025-05-21 | 2025-05-19 | 100.100 | 72,900 | +6,000 | 0.03% | 7,297,290 |
| 2025-05-20 | 2025-05-16 | 100.000 | 66,900 | +19,000 | 0.03% | 6,690,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 47,900 | -6,000 | 0.02% | 5,000,760 |
| 2025-05-16 | 2025-05-14 | 100.682 | 53,900 | -200 | 0.02% | 5,426,750 |
| 2025-05-15 | 2025-05-13 | 99.573 | 54,100 | +1,412 | 0.02% | 5,386,911 |
| 2025-05-14 | 2025-05-12 | 99.976 | 52,688 | +2,977 | 0.02% | 5,267,554 |
| 2025-05-12 | 2025-05-08 | 102.798 | 49,711 | +695 | 0.02% | 5,110,204 |
| 2025-05-09 | 2025-05-07 | 108.543 | 49,016 | +20,440 | 0.02% | 5,320,337 |
| 2025-05-08 | 2025-05-06 | 107.031 | 28,576 | +6,052 | 0.01% | 3,058,521 |
| 2025-05-07 | 2025-05-02 | 107.837 | 22,524 | -6,747 | 0.01% | 2,428,929 |
| 2025-05-06 | 2025-04-30 | 107.434 | 29,271 | +11,609 | 0.01% | 3,144,708 |
| 2025-05-02 | 2025-04-29 | 109.551 | 17,662 | -39,888 | 0.01% | 1,934,884 |
| 2025-04-30 | 2025-04-28 | 100.581 | 57,550 | +2,977 | 0.02% | 5,788,439 |
| 2025-04-29 | 2025-04-25 | 101.186 | 54,573 | +1,191 | 0.02% | 5,522,009 |
| 2025-04-28 | 2025-04-24 | 103.907 | 53,382 | +992 | 0.02% | 5,546,756 |
| 2025-04-25 | 2025-04-23 | 103.302 | 52,390 | +1,984 | 0.02% | 5,412,001 |
| 2025-04-23 | 2025-04-17 | 98.969 | 50,406 | +4,962 | 0.02% | 4,988,607 |
| 2025-04-22 | 2025-04-16 | 100.077 | 45,444 | -2,878 | 0.02% | 4,547,905 |
| 2025-04-17 | 2025-04-15 | 104.411 | 48,322 | +12,800 | 0.02% | 5,045,338 |
| 2025-04-16 | 2025-04-14 | 108.341 | 35,522 | -8,831 | 0.01% | 3,848,500 |
| 2025-04-15 | 2025-04-11 | 102.798 | 44,353 | -694 | 0.02% | 4,559,411 |
| 2025-04-14 | 2025-04-10 | 99.876 | 45,047 | +198 | 0.02% | 4,499,094 |
| 2025-04-11 | 2025-04-09 | 99.472 | 44,849 | -695 | 0.02% | 4,461,239 |
| 2025-04-10 | 2025-04-08 | 93.577 | 45,544 | -6,747 | 0.02% | 4,261,855 |
| 2025-04-09 | 2025-04-07 | 90.654 | 52,291 | +6,450 | 0.02% | 4,740,386 |
| 2025-04-08 | 2025-04-03 | 104.108 | 45,841 | +2,083 | 0.02% | 4,772,435 |
| 2025-04-07 | 2025-04-02 | 102.899 | 43,758 | +42,766 | 0.02% | 4,502,656 |
| 2025-04-03 | 2025-04-01 | 110.055 | 992 | -27,882 | 0.00% | 109,174 |
| 2025-04-02 | 2025-03-31 | 99.926 | 28,874 | +26,691 | 0.01% | 2,885,262 |
| 2025-04-01 | 2025-03-28 | 103.806 | 2,183 | +298 | 0.00% | 226,609 |
| 2025-03-31 | 2025-03-27 | 114.791 | 1,885 | -893 | 0.00% | 216,382 |
| 2025-03-28 | 2025-03-26 | 105.318 | 2,778 | +99 | 0.00% | 292,573 |
| 2025-03-26 | 2025-03-24 | 105.116 | 2,679 | +397 | 0.00% | 281,606 |
| 2025-03-25 | 2025-03-21 | 108.845 | 2,282 | +1,091 | 0.00% | 248,385 |
| 2025-03-24 | 2025-03-20 | 112.675 | 1,191 | +100 | 0.00% | 134,196 |
| 2025-03-21 | 2025-03-19 | 114.489 | 1,091 | -397 | 0.00% | 124,908 |
| 2025-03-20 | 2025-03-18 | 106.628 | 1,488 | +198 | 0.00% | 158,662 |
| 2025-03-19 | 2025-03-17 | 111.264 | 1,290 | -1,091 | 0.00% | 143,531 |
| 2025-03-18 | 2025-03-14 | 101.790 | 2,381 | -100 | 0.00% | 242,363 |
| 2025-03-17 | 2025-03-13 | 101.992 | 2,481 | -99 | 0.00% | 253,042 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2,580 | +1,885 | 0.00% | 266,780 |
| 2025-03-13 | 2025-03-11 | 105.116 | 695 | -992 | 0.00% | 73,056 |
| 2025-03-12 | 2025-03-10 | 92.770 | 1,687 | +992 | 0.00% | 156,504 |
| 2025-02-25 | 2025-02-21 | 73.168 | 695 | -99 | 0.00% | 50,852 |
| 2025-02-21 | 2025-02-19 | 74.781 | 794 | -99 | 0.00% | 59,376 |
| 2025-02-11 | 2025-02-07 | 72.614 | 893 | +99 | 0.00% | 64,844 |
| 2025-02-03 | 2025-01-24 | 73.017 | 794 | +99 | 0.00% | 57,975 |
| 2025-01-10 | 2025-01-08 | 56.841 | 695 | +199 | 0.00% | 39,505 |
| 2024-12-30 | 2024-12-24 | 55.430 | 496 | -199 | 0.00% | 27,493 |
| 2024-12-27 | 2024-12-20 | 56.690 | 695 | -496 | 0.00% | 39,400 |
| 2024-12-23 | 2024-12-19 | 60.066 | 1,191 | +199 | 0.00% | 71,539 |
| 2024-12-20 | 2024-12-18 | 61.477 | 992 | +99 | 0.00% | 60,986 |
| 2024-12-19 | 2024-12-17 | 58.958 | 893 | +496 | 0.00% | 52,649 |
| 2024-12-17 | 2024-12-13 | 56.035 | 397 | -2,183 | 0.00% | 22,246 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,580 | -4,564 | 0.00% | 150,811 |
| 2024-12-13 | 2024-12-11 | 52.357 | 7,144 | -1,191 | 0.00% | 374,035 |
| 2024-12-12 | 2024-12-10 | 53.012 | 8,335 | 0.00% | 441,852 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy