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 | 97.850 | 6,000 | +0 | 0.00% | 587,100 |
| 2025-10-13 | 2025-10-09 | 89.950 | 6,000 | +0 | 0.00% | 539,700 |
| 2025-10-10 | 2025-10-08 | 89.500 | 6,000 | +600 | 0.00% | 537,000 |
| 2025-10-06 | 2025-10-02 | 89.800 | 5,400 | -600 | 0.00% | 484,920 |
| 2025-09-26 | 2025-09-24 | 92.300 | 6,000 | +300 | 0.00% | 553,800 |
| 2025-09-25 | 2025-09-23 | 92.900 | 5,700 | +300 | 0.00% | 529,530 |
| 2025-09-24 | 2025-09-22 | 95.000 | 5,400 | -600 | 0.00% | 513,000 |
| 2025-09-23 | 2025-09-19 | 93.500 | 6,000 | -300 | 0.00% | 561,000 |
| 2025-09-19 | 2025-09-17 | 96.550 | 6,300 | -300 | 0.00% | 608,265 |
| 2025-09-17 | 2025-09-15 | 94.100 | 6,600 | -300 | 0.00% | 621,060 |
| 2025-09-15 | 2025-09-11 | 92.800 | 6,900 | +300 | 0.00% | 640,320 |
| 2025-09-11 | 2025-09-09 | 97.700 | 6,600 | +600 | 0.00% | 644,820 |
| 2025-09-09 | 2025-09-05 | 96.750 | 6,000 | +900 | 0.00% | 580,500 |
| 2025-08-28 | 2025-08-26 | 111.100 | 5,100 | -2,700 | 0.00% | 566,610 |
| 2025-08-27 | 2025-08-25 | 101.600 | 7,800 | +3,900 | 0.00% | 792,480 |
| 2025-08-25 | 2025-08-21 | 110.000 | 3,900 | +300 | 0.00% | 429,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 3,600 | +300 | 0.00% | 414,720 |
| 2025-08-18 | 2025-08-14 | 117.800 | 3,300 | -300 | 0.00% | 388,740 |
| 2025-08-08 | 2025-08-06 | 120.700 | 3,600 | -300 | 0.00% | 434,520 |
| 2025-08-04 | 2025-07-31 | 117.400 | 3,900 | -300 | 0.00% | 457,860 |
| 2025-07-30 | 2025-07-28 | 127.300 | 4,200 | +600 | 0.00% | 534,660 |
| 2025-07-29 | 2025-07-25 | 131.000 | 3,600 | +600 | 0.00% | 471,600 |
| 2025-07-17 | 2025-07-15 | 133.000 | 3,000 | +300 | 0.00% | 399,000 |
| 2025-07-16 | 2025-07-14 | 133.500 | 2,700 | +300 | 0.00% | 360,450 |
| 2025-07-14 | 2025-07-10 | 145.600 | 2,400 | +900 | 0.00% | 349,440 |
| 2025-07-08 | 2025-07-04 | 128.400 | 1,500 | -300 | 0.00% | 192,600 |
| 2025-06-23 | 2025-06-19 | 154.000 | 1,800 | +300 | 0.00% | 277,200 |
| 2025-06-16 | 2025-06-12 | 177.700 | 1,500 | +300 | 0.00% | 266,550 |
| 2025-06-13 | 2025-06-11 | 180.300 | 1,200 | +300 | 0.00% | 216,360 |
| 2025-06-12 | 2025-06-10 | 181.300 | 900 | -300 | 0.00% | 163,170 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,200 | -300 | 0.00% | 231,960 |
| 2025-06-06 | 2025-06-04 | 172.900 | 1,500 | -300 | 0.00% | 259,350 |
| 2025-06-05 | 2025-06-03 | 164.800 | 1,800 | +600 | 0.00% | 296,640 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,200 | +300 | 0.00% | 180,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 900 | +300 | 0.00% | 143,730 |
| 2025-05-22 | 2025-05-20 | 160.000 | 600 | -300 | 0.00% | 96,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 900 | +300 | 0.00% | 138,960 |
| 2025-05-19 | 2025-05-15 | 145.000 | 600 | -300 | 0.00% | 87,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 900 | +300 | 0.00% | 122,220 |
| 2025-05-08 | 2025-05-06 | 136.100 | 600 | -300 | 0.00% | 81,660 |
| 2025-05-02 | 2025-04-29 | 138.000 | 900 | -900 | 0.00% | 124,200 |
| 2025-04-30 | 2025-04-28 | 133.100 | 1,800 | -600 | 0.00% | 239,580 |
| 2025-04-29 | 2025-04-25 | 117.700 | 2,400 | +300 | 0.00% | 282,480 |
| 2025-04-24 | 2025-04-22 | 112.100 | 2,100 | -300 | 0.00% | 235,410 |
| 2025-04-23 | 2025-04-17 | 108.800 | 2,400 | -300 | 0.00% | 261,120 |
| 2025-04-22 | 2025-04-16 | 101.400 | 2,700 | +600 | 0.00% | 273,780 |
| 2025-04-17 | 2025-04-15 | 121.700 | 2,100 | +300 | 0.00% | 255,570 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,800 | +300 | 0.00% | 206,820 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,500 | -300 | 0.00% | 166,500 |
| 2025-04-10 | 2025-04-08 | 115.500 | 1,800 | -1,500 | 0.00% | 207,900 |
| 2025-04-07 | 2025-04-02 | 157.000 | 3,300 | +1,800 | 0.00% | 518,100 |
| 2025-04-03 | 2025-04-01 | 147.000 | 1,500 | -300 | 0.00% | 220,500 |
| 2025-04-02 | 2025-03-31 | 136.900 | 1,800 | -1,500 | 0.00% | 246,420 |
| 2025-04-01 | 2025-03-28 | 140.000 | 3,300 | +1,500 | 0.00% | 462,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,800 | +600 | 0.00% | 256,500 |
| 2025-03-26 | 2025-03-24 | 116.500 | 1,200 | -300 | 0.00% | 139,800 |
| 2025-03-25 | 2025-03-21 | 120.000 | 1,500 | -300 | 0.00% | 180,000 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,800 | +300 | 0.00% | 228,060 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,500 | +300 | 0.00% | 169,950 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,200 | -1,200 | 0.00% | 138,960 |
| 2025-03-13 | 2025-03-11 | 117.100 | 2,400 | +600 | 0.00% | 281,040 |
| 2025-03-10 | 2025-03-06 | 90.750 | 1,800 | +300 | 0.00% | 163,350 |
| 2025-03-06 | 2025-03-04 | 79.100 | 1,500 | +300 | 0.00% | 118,650 |
| 2025-03-04 | 2025-02-28 | 82.000 | 1,200 | +300 | 0.00% | 98,400 |
| 2025-02-24 | 2025-02-20 | 81.000 | 900 | -2,400 | 0.00% | 72,900 |
| 2025-02-21 | 2025-02-19 | 78.150 | 3,300 | +1,200 | 0.00% | 257,895 |
| 2025-02-20 | 2025-02-18 | 81.650 | 2,100 | -600 | 0.00% | 171,465 |
| 2025-02-19 | 2025-02-17 | 81.950 | 2,700 | +1,200 | 0.00% | 221,265 |
| 2025-02-18 | 2025-02-14 | 87.500 | 1,500 | +600 | 0.00% | 131,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 900 | +300 | 0.00% | 76,140 |
| 2025-02-11 | 2025-02-07 | 92.650 | 600 | -1,200 | 0.00% | 55,590 |
| 2025-02-05 | 2025-02-03 | 94.000 | 1,800 | -600 | 0.00% | 169,200 |
| 2025-01-27 | 2025-01-23 | 90.000 | 2,400 | +300 | 0.00% | 216,000 |
| 2025-01-22 | 2025-01-20 | 90.200 | 2,100 | +300 | 0.00% | 189,420 |
| 2025-01-21 | 2025-01-17 | 90.300 | 1,800 | +900 | 0.00% | 162,540 |
| 2025-01-17 | 2025-01-15 | 84.800 | 900 | -2,400 | 0.00% | 76,320 |
| 2025-01-16 | 2025-01-14 | 82.200 | 3,300 | +1,500 | 0.00% | 271,260 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,800 | -5,100 | 0.00% | 159,300 |
| 2025-01-14 | 2025-01-10 | 85.000 | 6,900 | 0.00% | 586,500 |
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