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 | 29.180 | 369,200 | +0 | 0.12% | 10,773,256 |
| 2025-10-13 | 2025-10-09 | 31.280 | 369,200 | +0 | 0.12% | 11,548,576 |
| 2025-10-10 | 2025-10-08 | 32.140 | 369,200 | +5,400 | 0.12% | 11,866,088 |
| 2025-10-09 | 2025-10-06 | 33.500 | 363,800 | -12,400 | 0.12% | 12,187,300 |
| 2025-10-08 | 2025-10-03 | 32.620 | 376,200 | +3,000 | 0.12% | 12,271,644 |
| 2025-10-06 | 2025-10-02 | 33.520 | 373,200 | +11,600 | 0.12% | 12,509,664 |
| 2025-10-03 | 2025-09-30 | 30.700 | 361,600 | -1,800 | 0.12% | 11,101,120 |
| 2025-10-02 | 2025-09-29 | 29.340 | 363,400 | -21,800 | 0.12% | 10,662,156 |
| 2025-09-30 | 2025-09-26 | 28.700 | 385,200 | +26,000 | 0.13% | 11,055,240 |
| 2025-09-29 | 2025-09-25 | 30.740 | 359,200 | -2,000 | 0.12% | 11,041,808 |
| 2025-09-26 | 2025-09-24 | 31.000 | 361,200 | +4,000 | 0.12% | 11,197,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 357,200 | +9,000 | 0.12% | 10,408,808 |
| 2025-09-24 | 2025-09-22 | 31.380 | 348,200 | -1,800 | 0.12% | 10,926,516 |
| 2025-09-22 | 2025-09-18 | 27.980 | 350,000 | -36,800 | 0.12% | 9,793,000 |
| 2025-09-19 | 2025-09-17 | 28.100 | 386,800 | -38,200 | 0.13% | 10,869,080 |
| 2025-09-18 | 2025-09-16 | 25.920 | 425,000 | -7,000 | 0.14% | 11,016,000 |
| 2025-09-17 | 2025-09-15 | 26.370 | 432,000 | -1,000 | 0.14% | 11,391,848 |
| 2025-09-16 | 2025-09-12 | 26.430 | 433,000 | -7,953 | 0.14% | 11,444,307 |
| 2025-09-15 | 2025-09-11 | 26.792 | 440,953 | +996 | 0.15% | 11,813,915 |
| 2025-09-12 | 2025-09-10 | 26.792 | 439,957 | +3,984 | 0.15% | 11,787,231 |
| 2025-09-11 | 2025-09-09 | 26.691 | 435,973 | +10,954 | 0.15% | 11,636,712 |
| 2025-09-10 | 2025-09-08 | 27.655 | 425,019 | +34,455 | 0.14% | 11,754,063 |
| 2025-09-09 | 2025-09-05 | 26.812 | 390,564 | -5,178 | 0.13% | 10,471,748 |
| 2025-09-08 | 2025-09-04 | 25.988 | 395,742 | -11,352 | 0.13% | 10,284,712 |
| 2025-09-05 | 2025-09-03 | 26.470 | 407,094 | -27,485 | 0.14% | 10,775,956 |
| 2025-09-04 | 2025-09-02 | 26.310 | 434,579 | +21,310 | 0.14% | 11,433,673 |
| 2025-09-03 | 2025-09-01 | 28.077 | 413,269 | +10,755 | 0.14% | 11,603,412 |
| 2025-09-02 | 2025-08-29 | 27.214 | 402,514 | +5,975 | 0.13% | 10,953,830 |
| 2025-09-01 | 2025-08-28 | 27.615 | 396,539 | +305,919 | 0.13% | 10,950,509 |
| 2025-08-29 | 2025-08-27 | 28.097 | 90,620 | +14,140 | 0.03% | 2,546,171 |
| 2025-08-28 | 2025-08-26 | 26.069 | 76,480 | +2,191 | 0.03% | 1,993,739 |
| 2025-08-27 | 2025-08-25 | 24.743 | 74,289 | +3,585 | 0.02% | 1,838,150 |
| 2025-08-26 | 2025-08-22 | 24.382 | 70,704 | -996 | 0.02% | 1,723,885 |
| 2025-08-25 | 2025-08-21 | 23.739 | 71,700 | -7,966 | 0.02% | 1,702,089 |
| 2025-08-22 | 2025-08-20 | 23.819 | 79,666 | -4,979 | 0.03% | 1,897,595 |
| 2025-08-21 | 2025-08-19 | 23.237 | 84,645 | +995 | 0.03% | 1,966,891 |
| 2025-08-18 | 2025-08-14 | 21.650 | 83,650 | +6,971 | 0.03% | 1,811,050 |
| 2025-08-15 | 2025-08-13 | 22.072 | 76,679 | +5,179 | 0.03% | 1,692,466 |
| 2025-08-14 | 2025-08-12 | 21.490 | 71,500 | -996 | 0.02% | 1,536,511 |
| 2025-08-13 | 2025-08-11 | 21.530 | 72,496 | -10,158 | 0.02% | 1,560,826 |
| 2025-08-12 | 2025-08-08 | 20.706 | 82,654 | +9,959 | 0.03% | 1,711,466 |
| 2025-08-11 | 2025-08-07 | 21.188 | 72,695 | +995 | 0.02% | 1,540,291 |
| 2025-08-08 | 2025-08-06 | 20.586 | 71,700 | +7,967 | 0.02% | 1,476,008 |
| 2025-08-07 | 2025-08-05 | 20.586 | 63,733 | -398 | 0.02% | 1,312,000 |
| 2025-08-06 | 2025-08-04 | 19.702 | 64,131 | -2,988 | 0.02% | 1,263,522 |
| 2025-08-05 | 2025-08-01 | 19.301 | 67,119 | +1,992 | 0.03% | 1,295,432 |
| 2025-08-04 | 2025-07-31 | 20.024 | 65,127 | -1,394 | 0.02% | 1,304,073 |
| 2025-08-01 | 2025-07-30 | 19.943 | 66,521 | +3,585 | 0.03% | 1,326,642 |
| 2025-07-31 | 2025-07-29 | 20.044 | 62,936 | +12,348 | 0.02% | 1,261,466 |
| 2025-07-30 | 2025-07-28 | 20.184 | 50,588 | -996 | 0.02% | 1,021,079 |
| 2025-07-29 | 2025-07-25 | 19.783 | 51,584 | +1,992 | 0.02% | 1,020,462 |
| 2025-07-28 | 2025-07-24 | 20.285 | 49,592 | -48,796 | 0.02% | 1,005,955 |
| 2025-07-25 | 2025-07-23 | 20.737 | 98,388 | +9,958 | 0.04% | 2,040,224 |
| 2025-07-24 | 2025-07-22 | 21.239 | 88,430 | -597 | 0.03% | 1,878,130 |
| 2025-07-23 | 2025-07-21 | 21.038 | 89,027 | +8,962 | 0.03% | 1,872,930 |
| 2025-07-22 | 2025-07-18 | 20.887 | 80,065 | +21,510 | 0.03% | 1,672,329 |
| 2025-07-21 | 2025-07-17 | 20.988 | 58,555 | +15,934 | 0.02% | 1,228,927 |
| 2025-07-17 | 2025-07-15 | 19.521 | 42,621 | +597 | 0.02% | 832,024 |
| 2025-07-16 | 2025-07-14 | 19.080 | 42,024 | +996 | 0.02% | 801,801 |
| 2025-07-15 | 2025-07-11 | 18.698 | 41,028 | -13,344 | 0.02% | 767,142 |
| 2025-07-14 | 2025-07-10 | 19.642 | 54,372 | +4,381 | 0.02% | 1,067,972 |
| 2025-07-11 | 2025-07-09 | 19.923 | 49,991 | 0.02% | 995,977 |
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