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 | 77.950 | 144,700 | +0 | 0.03% | 11,279,365 |
| 2025-10-13 | 2025-10-09 | 82.050 | 144,700 | +0 | 0.03% | 11,872,635 |
| 2025-10-10 | 2025-10-08 | 86.400 | 144,700 | +2,000 | 0.03% | 12,502,080 |
| 2025-10-09 | 2025-10-06 | 87.800 | 142,700 | +300 | 0.03% | 12,529,060 |
| 2025-10-08 | 2025-10-03 | 91.850 | 142,400 | -800 | 0.03% | 13,079,440 |
| 2025-10-06 | 2025-10-02 | 91.600 | 143,200 | +200 | 0.03% | 13,117,120 |
| 2025-10-03 | 2025-09-30 | 87.750 | 143,000 | +900 | 0.03% | 12,548,250 |
| 2025-09-30 | 2025-09-26 | 83.850 | 142,100 | +9,000 | 0.03% | 11,915,085 |
| 2025-09-29 | 2025-09-25 | 86.300 | 133,100 | +3,900 | 0.03% | 11,486,530 |
| 2025-09-26 | 2025-09-24 | 93.050 | 129,200 | +4,200 | 0.03% | 12,022,060 |
| 2025-09-25 | 2025-09-23 | 97.850 | 125,000 | +1,700 | 0.02% | 12,231,250 |
| 2025-09-24 | 2025-09-22 | 96.400 | 123,300 | +400 | 0.02% | 11,886,120 |
| 2025-09-23 | 2025-09-19 | 98.300 | 122,900 | +1,700 | 0.02% | 12,081,070 |
| 2025-09-22 | 2025-09-18 | 96.500 | 121,200 | +4,200 | 0.02% | 11,695,800 |
| 2025-09-19 | 2025-09-17 | 96.800 | 117,000 | +2,300 | 0.02% | 11,325,600 |
| 2025-09-18 | 2025-09-16 | 97.350 | 114,700 | +5,800 | 0.02% | 11,166,045 |
| 2025-09-17 | 2025-09-15 | 97.550 | 108,900 | +2,400 | 0.02% | 10,623,195 |
| 2025-09-16 | 2025-09-12 | 99.600 | 106,500 | +5,300 | 0.02% | 10,607,400 |
| 2025-09-15 | 2025-09-11 | 101.600 | 101,200 | -1,800 | 0.02% | 10,281,920 |
| 2025-09-12 | 2025-09-10 | 93.000 | 103,000 | -1,300 | 0.02% | 9,579,000 |
| 2025-09-11 | 2025-09-09 | 95.800 | 104,300 | +100 | 0.02% | 9,991,940 |
| 2025-09-10 | 2025-09-08 | 98.800 | 104,200 | -700 | 0.02% | 10,294,960 |
| 2025-09-09 | 2025-09-05 | 99.350 | 104,900 | +2,800 | 0.02% | 10,421,815 |
| 2025-09-08 | 2025-09-04 | 91.550 | 102,100 | -3,000 | 0.02% | 9,347,255 |
| 2025-09-05 | 2025-09-03 | 98.450 | 105,100 | -200 | 0.02% | 10,347,095 |
| 2025-09-04 | 2025-09-02 | 98.800 | 105,300 | +4,100 | 0.02% | 10,403,640 |
| 2025-09-03 | 2025-09-01 | 96.950 | 101,200 | -16,100 | 0.02% | 9,811,340 |
| 2025-09-02 | 2025-08-29 | 86.550 | 117,300 | +400 | 0.02% | 10,152,315 |
| 2025-09-01 | 2025-08-28 | 93.500 | 116,900 | -4,600 | 0.02% | 10,930,150 |
| 2025-08-29 | 2025-08-27 | 81.000 | 121,500 | +4,500 | 0.02% | 9,841,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 117,000 | +3,500 | 0.02% | 9,529,650 |
| 2025-08-27 | 2025-08-25 | 76.800 | 113,500 | +12,200 | 0.02% | 8,716,800 |
| 2025-08-26 | 2025-08-22 | 80.800 | 101,300 | +4,500 | 0.02% | 8,185,040 |
| 2025-08-25 | 2025-08-21 | 75.450 | 96,800 | +10,200 | 0.02% | 7,303,560 |
| 2025-08-22 | 2025-08-20 | 75.600 | 86,600 | +5,700 | 0.02% | 6,546,960 |
| 2025-08-21 | 2025-08-19 | 78.650 | 80,900 | +1,400 | 0.02% | 6,362,785 |
| 2025-08-20 | 2025-08-18 | 82.250 | 79,500 | +3,300 | 0.02% | 6,538,875 |
| 2025-08-19 | 2025-08-15 | 81.050 | 76,200 | -2,600 | 0.02% | 6,176,010 |
| 2025-08-18 | 2025-08-14 | 69.050 | 78,800 | +900 | 0.02% | 5,441,140 |
| 2025-08-15 | 2025-08-13 | 68.950 | 77,900 | +1,200 | 0.02% | 5,371,205 |
| 2025-08-14 | 2025-08-12 | 65.400 | 76,700 | +3,800 | 0.02% | 5,016,180 |
| 2025-08-13 | 2025-08-11 | 67.400 | 72,900 | -100 | 0.01% | 4,913,460 |
| 2025-08-12 | 2025-08-08 | 66.900 | 73,000 | +16,300 | 0.01% | 4,883,700 |
| 2025-08-11 | 2025-08-07 | 66.300 | 56,700 | +1,300 | 0.01% | 3,759,210 |
| 2025-08-08 | 2025-08-06 | 64.100 | 55,400 | +5,400 | 0.01% | 3,551,140 |
| 2025-08-07 | 2025-08-05 | 70.150 | 50,000 | -400 | 0.01% | 3,507,500 |
| 2025-08-06 | 2025-08-04 | 75.150 | 50,400 | -17,800 | 0.01% | 3,787,560 |
| 2025-08-05 | 2025-08-01 | 57.600 | 68,200 | -22,500 | 0.01% | 3,928,320 |
| 2025-08-04 | 2025-07-31 | 44.000 | 90,700 | -300 | 0.02% | 3,990,800 |
| 2025-08-01 | 2025-07-30 | 43.250 | 91,000 | +10,400 | 0.02% | 3,935,750 |
| 2025-07-31 | 2025-07-29 | 43.500 | 80,600 | +1,800 | 0.02% | 3,506,100 |
| 2025-07-30 | 2025-07-28 | 41.750 | 78,800 | +1,000 | 0.02% | 3,289,900 |
| 2025-07-29 | 2025-07-25 | 43.800 | 77,800 | +12,100 | 0.02% | 3,407,640 |
| 2025-07-28 | 2025-07-24 | 45.600 | 65,700 | +3,400 | 0.01% | 2,995,920 |
| 2025-07-25 | 2025-07-23 | 45.150 | 62,300 | +1,700 | 0.01% | 2,812,845 |
| 2025-07-24 | 2025-07-22 | 45.350 | 60,600 | -8,500 | 0.01% | 2,748,210 |
| 2025-07-23 | 2025-07-21 | 44.450 | 69,100 | +16,200 | 0.01% | 3,071,495 |
| 2025-07-22 | 2025-07-18 | 46.250 | 52,900 | +30,400 | 0.01% | 2,446,625 |
| 2025-07-21 | 2025-07-17 | 45.450 | 22,500 | +9,600 | 0.00% | 1,022,625 |
| 2025-07-18 | 2025-07-16 | 41.850 | 12,900 | +800 | 0.00% | 539,865 |
| 2025-07-17 | 2025-07-15 | 38.200 | 12,100 | -15,000 | 0.00% | 462,220 |
| 2025-07-16 | 2025-07-14 | 37.000 | 27,100 | +5,200 | 0.01% | 1,002,700 |
| 2025-07-15 | 2025-07-11 | 36.900 | 21,900 | +5,000 | 0.00% | 808,110 |
| 2025-07-14 | 2025-07-10 | 37.000 | 16,900 | -10,000 | 0.00% | 625,300 |
| 2025-07-11 | 2025-07-09 | 36.950 | 26,900 | +25,000 | 0.01% | 993,955 |
| 2025-07-03 | 2025-06-30 | 37.250 | 1,900 | +100 | 0.00% | 70,775 |
| 2025-07-02 | 2025-06-27 | 35.300 | 1,800 | +200 | 0.00% | 63,540 |
| 2025-05-28 | 2025-05-26 | 37.150 | 1,600 | -600 | 0.00% | 59,440 |
| 2025-05-26 | 2025-05-22 | 39.200 | 2,200 | -700 | 0.00% | 86,240 |
| 2025-05-22 | 2025-05-20 | 34.350 | 2,900 | +300 | 0.00% | 99,615 |
| 2025-05-15 | 2025-05-13 | 37.500 | 2,600 | +600 | 0.00% | 97,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 2,000 | +200 | 0.00% | 77,500 |
| 2025-05-13 | 2025-05-09 | 37.550 | 1,800 | +100 | 0.00% | 67,590 |
| 2025-05-12 | 2025-05-08 | 38.450 | 1,700 | +100 | 0.00% | 65,365 |
| 2025-05-09 | 2025-05-07 | 38.000 | 1,600 | +100 | 0.00% | 60,800 |
| 2025-05-06 | 2025-04-30 | 37.650 | 1,500 | -3,000 | 0.00% | 56,475 |
| 2025-04-30 | 2025-04-28 | 38.150 | 4,500 | +3,000 | 0.00% | 171,675 |
| 2025-04-15 | 2025-04-11 | 40.600 | 1,500 | -500 | 0.00% | 60,900 |
| 2025-04-10 | 2025-04-08 | 35.950 | 2,000 | +500 | 0.00% | 71,900 |
| 2025-04-09 | 2025-04-07 | 31.900 | 1,500 | +200 | 0.00% | 47,850 |
| 2025-04-01 | 2025-03-28 | 46.850 | 1,300 | +200 | 0.00% | 60,905 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,100 | -4,900 | 0.00% | 65,340 |
| 2025-03-21 | 2025-03-19 | 52.600 | 6,000 | +5,000 | 0.00% | 315,600 |
| 2025-03-18 | 2025-03-14 | 47.700 | 1,000 | -2,600 | 0.00% | 47,700 |
| 2025-03-17 | 2025-03-13 | 47.800 | 3,600 | +3,000 | 0.00% | 172,080 |
| 2025-03-12 | 2025-03-10 | 52.000 | 600 | -3,000 | 0.00% | 31,200 |
| 2025-03-10 | 2025-03-06 | 56.850 | 3,600 | +1,000 | 0.00% | 204,660 |
| 2025-03-07 | 2025-03-05 | 55.250 | 2,600 | +2,000 | 0.00% | 143,650 |
| 2025-03-04 | 2025-02-28 | 53.000 | 600 | -100 | 0.00% | 31,800 |
| 2025-03-03 | 2025-02-27 | 58.800 | 700 | -2,000 | 0.00% | 41,160 |
| 2025-02-28 | 2025-02-26 | 57.000 | 2,700 | +2,000 | 0.00% | 153,900 |
| 2025-02-27 | 2025-02-25 | 59.150 | 700 | -400 | 0.00% | 41,405 |
| 2025-02-24 | 2025-02-20 | 56.650 | 1,100 | -5,000 | 0.00% | 62,315 |
| 2025-02-21 | 2025-02-19 | 58.150 | 6,100 | +2,500 | 0.00% | 354,715 |
| 2025-02-20 | 2025-02-18 | 54.550 | 3,600 | +3,000 | 0.00% | 196,380 |
| 2025-02-07 | 2025-02-05 | 42.800 | 600 | -1,000 | 0.00% | 25,680 |
| 2025-01-14 | 2025-01-10 | 35.000 | 1,600 | +1,000 | 0.00% | 56,000 |
| 2025-01-03 | 2024-12-31 | 31.250 | 600 | 0.00% | 18,750 |
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