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 | 419.000 | 1,800 | +0 | 0.00% | 754,200 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,800 | +0 | 0.00% | 722,160 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,800 | +0 | 0.00% | 675,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,800 | +0 | 0.00% | 676,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 1,800 | +0 | 0.00% | 686,520 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,800 | +0 | 0.00% | 705,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 1,800 | +0 | 0.00% | 699,120 |
| 2025-10-02 | 2025-09-29 | 387.000 | 1,800 | +0 | 0.00% | 696,600 |
| 2025-09-30 | 2025-09-26 | 390.600 | 1,800 | +0 | 0.00% | 703,080 |
| 2025-09-29 | 2025-09-25 | 393.600 | 1,800 | +0 | 0.00% | 708,480 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,800 | +0 | 0.00% | 715,320 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,800 | +0 | 0.00% | 738,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 1,800 | +0 | 0.00% | 704,880 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,800 | +0 | 0.00% | 711,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 1,800 | +0 | 0.00% | 718,560 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,800 | +0 | 0.00% | 718,560 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,800 | +0 | 0.00% | 718,200 |
| 2025-09-17 | 2025-09-15 | 405.000 | 1,800 | +100 | 0.00% | 729,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,700 | -100 | 0.00% | 688,840 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,800 | -200 | 0.00% | 723,960 |
| 2025-09-11 | 2025-09-09 | 407.800 | 2,000 | +100 | 0.00% | 815,600 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,900 | +100 | 0.00% | 826,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 1,800 | +400 | 0.00% | 828,720 |
| 2025-08-28 | 2025-08-26 | 486.000 | 1,400 | -1,000 | 0.00% | 680,400 |
| 2025-08-27 | 2025-08-25 | 477.800 | 2,400 | -200 | 0.00% | 1,146,720 |
| 2025-08-22 | 2025-08-20 | 474.000 | 2,600 | -300 | 0.00% | 1,232,400 |
| 2025-08-20 | 2025-08-18 | 455.000 | 2,900 | -900 | 0.00% | 1,319,500 |
| 2025-08-15 | 2025-08-13 | 448.600 | 3,800 | +100 | 0.00% | 1,704,680 |
| 2025-08-14 | 2025-08-12 | 444.000 | 3,700 | +200 | 0.00% | 1,642,800 |
| 2025-08-08 | 2025-08-06 | 491.000 | 3,500 | +100 | 0.00% | 1,718,500 |
| 2025-07-31 | 2025-07-29 | 483.400 | 3,400 | +100 | 0.00% | 1,643,560 |
| 2025-07-30 | 2025-07-28 | 462.200 | 3,300 | +100 | 0.00% | 1,525,260 |
| 2025-07-29 | 2025-07-25 | 486.400 | 3,200 | +200 | 0.00% | 1,556,480 |
| 2025-07-24 | 2025-07-22 | 508.000 | 3,000 | -200 | 0.00% | 1,524,000 |
| 2025-07-22 | 2025-07-18 | 495.800 | 3,200 | +100 | 0.00% | 1,586,560 |
| 2025-07-21 | 2025-07-17 | 502.500 | 3,100 | +100 | 0.00% | 1,557,750 |
| 2025-07-15 | 2025-07-11 | 514.500 | 3,000 | +100 | 0.00% | 1,543,500 |
| 2025-07-14 | 2025-07-10 | 525.000 | 2,900 | -100 | 0.00% | 1,522,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 3,000 | -100 | 0.00% | 1,629,000 |
| 2025-07-09 | 2025-07-07 | 543.500 | 3,100 | +100 | 0.00% | 1,684,850 |
| 2025-07-03 | 2025-06-30 | 514.000 | 3,000 | +100 | 0.00% | 1,542,000 |
| 2025-06-25 | 2025-06-23 | 531.500 | 2,900 | -400 | 0.00% | 1,541,350 |
| 2025-06-24 | 2025-06-20 | 514.000 | 3,300 | +200 | 0.00% | 1,696,200 |
| 2025-06-19 | 2025-06-17 | 523.500 | 3,100 | +100 | 0.00% | 1,622,850 |
| 2025-06-17 | 2025-06-13 | 549.500 | 3,000 | +900 | 0.00% | 1,648,500 |
| 2025-06-13 | 2025-06-11 | 534.000 | 2,100 | +200 | 0.00% | 1,121,400 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,900 | -900 | 0.00% | 1,074,450 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,800 | +900 | 0.00% | 1,502,200 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,900 | +400 | 0.00% | 1,079,200 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,500 | +300 | 0.00% | 879,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,200 | -600 | 0.00% | 701,400 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,800 | +100 | 0.00% | 974,700 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,700 | -800 | 0.00% | 895,050 |
| 2025-05-27 | 2025-05-23 | 528.000 | 2,500 | +1,300 | 0.00% | 1,320,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,200 | +100 | 0.00% | 642,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,100 | +100 | 0.00% | 592,350 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,000 | -100 | 0.00% | 515,500 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,100 | -100 | 0.00% | 522,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 1,200 | +100 | 0.00% | 536,400 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,100 | -1,000 | 0.00% | 524,480 |
| 2025-05-09 | 2025-05-07 | 506.000 | 2,100 | -400 | 0.00% | 1,062,600 |
| 2025-05-08 | 2025-05-06 | 510.500 | 2,500 | -200 | 0.00% | 1,276,250 |
| 2025-05-07 | 2025-05-02 | 493.800 | 2,700 | +600 | 0.00% | 1,333,260 |
| 2025-05-06 | 2025-04-30 | 488.000 | 2,100 | +700 | 0.00% | 1,024,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,400 | -100 | 0.00% | 704,900 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,500 | +1,000 | 0.00% | 752,250 |
| 2025-04-24 | 2025-04-22 | 470.600 | 500 | -100 | 0.00% | 235,300 |
| 2025-04-17 | 2025-04-15 | 447.600 | 600 | -500 | 0.00% | 268,560 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,100 | -300 | 0.00% | 386,540 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,400 | -100 | 0.00% | 566,160 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,500 | +100 | 0.00% | 617,100 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,400 | +100 | 0.00% | 588,000 |
| 2025-03-27 | 2025-03-25 | 391.000 | 1,300 | +200 | 0.00% | 508,300 |
| 2025-03-26 | 2025-03-24 | 400.000 | 1,100 | -700 | 0.00% | 440,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,800 | +700 | 0.00% | 698,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,100 | +200 | 0.00% | 486,420 |
| 2025-03-21 | 2025-03-19 | 465.000 | 900 | -200 | 0.00% | 418,500 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,100 | -100 | 0.00% | 456,500 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,200 | +300 | 0.00% | 504,720 |
| 2025-03-12 | 2025-03-10 | 393.400 | 900 | -500 | 0.00% | 354,060 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,400 | -200 | 0.00% | 497,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,600 | +300 | 0.00% | 546,240 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,300 | -200 | 0.00% | 386,100 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,500 | +100 | 0.00% | 434,400 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,400 | 0.00% | 406,000 |
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