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 | 4.350 | 283,440 | +0 | 2.47% | 1,232,964 |
| 2025-10-13 | 2025-10-09 | 4.950 | 283,440 | +0 | 2.47% | 1,403,028 |
| 2025-10-10 | 2025-10-08 | 5.160 | 283,440 | +0 | 2.47% | 1,462,550 |
| 2025-10-09 | 2025-10-06 | 5.080 | 283,440 | +0 | 2.47% | 1,439,875 |
| 2025-10-08 | 2025-10-03 | 4.670 | 283,440 | +0 | 2.47% | 1,323,665 |
| 2025-10-06 | 2025-10-02 | 4.380 | 283,440 | -200 | 2.47% | 1,241,467 |
| 2025-10-03 | 2025-09-30 | 7.420 | 283,640 | -10,400 | 2.48% | 2,104,609 |
| 2025-09-30 | 2025-09-26 | 5.296 | 294,040 | +155,478 | 2.57% | 1,557,186 |
| 2025-09-29 | 2025-09-25 | 5.674 | 138,562 | -484,141 | 2.56% | 786,215 |
| 2025-09-25 | 2025-09-23 | 6.525 | 622,703 | -846 | 2.57% | 4,063,275 |
| 2025-09-24 | 2025-09-22 | 5.343 | 623,549 | -5,498 | 2.57% | 3,331,695 |
| 2025-09-23 | 2025-09-19 | 5.485 | 629,047 | -10,575 | 2.60% | 3,450,303 |
| 2025-09-19 | 2025-09-17 | 6.289 | 639,622 | -3,806 | 2.64% | 4,022,455 |
| 2025-09-18 | 2025-09-16 | 4.965 | 643,428 | -4,230 | 2.66% | 3,194,518 |
| 2025-09-15 | 2025-09-11 | 7.471 | 647,658 | -846 | 2.67% | 4,838,592 |
| 2025-09-10 | 2025-09-08 | 7.613 | 648,504 | -5,499 | 2.68% | 4,936,904 |
| 2025-09-09 | 2025-09-05 | 7.187 | 654,003 | +4,230 | 2.70% | 4,700,450 |
| 2025-09-08 | 2025-09-04 | 8.653 | 649,773 | -6,768 | 2.68% | 5,622,493 |
| 2025-09-05 | 2025-09-03 | 6.525 | 656,541 | -35,529 | 2.71% | 4,284,075 |
| 2025-09-04 | 2025-09-02 | 5.485 | 692,070 | +2,115 | 2.86% | 3,795,982 |
| 2025-09-03 | 2025-09-01 | 5.343 | 689,955 | -1,692 | 2.85% | 3,686,509 |
| 2025-08-29 | 2025-08-27 | 2.884 | 691,647 | -3,384 | 2.85% | 1,994,943 |
| 2025-08-27 | 2025-08-25 | 2.742 | 695,031 | -423 | 2.87% | 1,906,112 |
| 2025-08-26 | 2025-08-22 | 2.553 | 695,454 | -846 | 2.87% | 1,775,736 |
| 2025-08-25 | 2025-08-21 | 2.884 | 696,300 | -6,768 | 2.87% | 2,008,364 |
| 2025-08-20 | 2025-08-18 | 2.199 | 703,068 | -2,538 | 2.90% | 1,545,847 |
| 2025-08-19 | 2025-08-15 | 2.057 | 705,606 | -2,114 | 2.91% | 1,451,335 |
| 2025-08-18 | 2025-08-14 | 2.033 | 707,720 | -423 | 2.92% | 1,438,951 |
| 2025-07-31 | 2025-07-29 | 1.655 | 708,143 | -2,538 | 2.92% | 1,171,939 |
| 2025-07-23 | 2025-07-21 | 1.750 | 710,681 | -3,807 | 2.93% | 1,243,348 |
| 2025-07-14 | 2025-07-10 | 1.655 | 714,488 | -21,995 | 2.95% | 1,182,440 |
| 2025-05-08 | 2025-05-06 | 0.969 | 736,483 | -7,190 | 3.04% | 713,892 |
| 2025-03-28 | 2025-03-26 | 1.229 | 743,673 | -9,306 | 3.07% | 914,264 |
| 2025-03-21 | 2025-03-19 | 1.277 | 752,979 | -4,229 | 3.11% | 961,308 |
| 2025-03-14 | 2025-03-12 | 1.168 | 757,208 | -2,538 | 3.13% | 884,358 |
| 2025-03-05 | 2025-03-03 | 1.348 | 759,746 | -846 | 3.14% | 1,023,834 |
| 2025-02-28 | 2025-02-26 | 1.442 | 760,592 | +1,269 | 3.14% | 1,096,902 |
| 2025-02-21 | 2025-02-19 | 1.466 | 759,323 | +1,269 | 3.13% | 1,113,024 |
| 2025-02-14 | 2025-02-12 | 1.560 | 758,054 | -3,384 | 3.13% | 1,182,852 |
| 2025-02-10 | 2025-02-06 | 1.608 | 761,438 | -12,689 | 3.14% | 1,224,136 |
| 2025-02-07 | 2025-02-05 | 1.584 | 774,127 | -4,230 | 3.20% | 1,226,233 |
| 2025-02-06 | 2025-02-04 | 1.584 | 778,357 | -12,689 | 3.21% | 1,232,934 |
| 2025-01-24 | 2025-01-22 | 1.702 | 791,046 | -846 | 3.27% | 1,346,543 |
| 2025-01-23 | 2025-01-21 | 1.820 | 791,892 | -3,384 | 3.27% | 1,441,594 |
| 2025-01-15 | 2025-01-13 | 1.560 | 795,276 | +27,070 | 3.28% | 1,240,932 |
| 2025-01-08 | 2025-01-06 | 1.702 | 768,206 | +423 | 3.17% | 1,307,665 |
| 2025-01-06 | 2025-01-02 | 1.986 | 767,783 | +846 | 3.17% | 1,524,769 |
| 2025-01-03 | 2024-12-31 | 1.986 | 766,937 | -51,180 | 3.17% | 1,523,088 |
| 2025-01-02 | 2024-12-27 | 2.010 | 818,117 | -19,879 | 3.38% | 1,644,071 |
| 2024-12-30 | 2024-12-24 | 2.270 | 837,996 | -193,723 | 3.46% | 1,901,951 |
| 2024-12-27 | 2024-12-20 | 3.452 | 1,031,719 | -423 | 4.26% | 3,561,233 |
| 2024-12-23 | 2024-12-19 | 24.588 | 1,032,142 | -42,297 | 4.26% | 25,378,090 |
| 2024-12-20 | 2024-12-18 | 23.784 | 1,074,439 | +880,632 | 4.43% | 25,554,412 |
| 2024-12-05 | 2024-12-03 | 22.460 | 193,807 | -2,115 | 0.80% | 4,352,905 |
| 2024-10-23 | 2024-10-21 | 18.630 | 195,922 | -423 | 0.97% | 3,650,023 |
| 2024-10-17 | 2024-10-15 | 18.394 | 196,345 | -846 | 0.97% | 3,611,483 |
| 2024-10-03 | 2024-09-30 | 26.526 | 197,191 | -2,960 | 0.98% | 5,230,776 |
| 2024-10-02 | 2024-09-27 | 26.857 | 200,151 | -423 | 0.99% | 5,375,542 |
| 2024-09-30 | 2024-09-26 | 26.905 | 200,574 | +2,960 | 0.99% | 5,396,386 |
| 2024-09-26 | 2024-09-24 | 25.723 | 197,614 | +423 | 0.98% | 5,083,148 |
| 2024-09-16 | 2024-09-12 | 27.519 | 197,191 | +1,692 | 0.98% | 5,426,580 |
| 2024-09-05 | 2024-09-03 | 29.600 | 195,499 | -423 | 0.97% | 5,786,754 |
| 2024-09-02 | 2024-08-29 | 26.763 | 195,922 | +846 | 0.97% | 5,243,434 |
| 2024-07-25 | 2024-07-23 | 20.332 | 195,076 | +19,034 | 0.97% | 3,966,326 |
| 2024-07-23 | 2024-07-19 | 19.481 | 176,042 | +1,269 | 0.87% | 3,429,491 |
| 2024-07-22 | 2024-07-18 | 20.805 | 174,773 | +2,115 | 0.87% | 3,636,161 |
| 2024-07-19 | 2024-07-17 | 21.372 | 172,658 | +6,768 | 0.86% | 3,690,127 |
| 2024-07-18 | 2024-07-16 | 21.183 | 165,890 | +9,728 | 0.82% | 3,514,102 |
| 2024-07-12 | 2024-07-10 | 20.805 | 156,162 | +75,712 | 0.77% | 3,248,959 |
| 2024-07-02 | 2024-06-27 | 18.772 | 80,450 | +2,538 | 0.40% | 1,510,194 |
| 2024-06-18 | 2024-06-14 | 28.512 | 77,912 | +1,692 | 0.39% | 2,221,456 |
| 2024-06-14 | 2024-06-12 | 31.302 | 76,220 | +4,230 | 0.38% | 2,385,850 |
| 2024-06-07 | 2024-06-05 | 36.882 | 71,990 | +2,538 | 0.36% | 2,655,112 |
| 2024-05-31 | 2024-05-29 | 46.575 | 69,452 | +6,344 | 0.34% | 3,234,723 |
| 2024-05-30 | 2024-05-28 | 47.284 | 63,108 | -5,498 | 0.31% | 2,984,012 |
| 2024-05-29 | 2024-05-27 | 61.091 | 68,606 | +17,765 | 0.34% | 4,191,223 |
| 2024-05-27 | 2024-05-23 | 42.934 | 50,841 | +2,114 | 0.25% | 2,182,811 |
| 2024-05-06 | 2024-05-02 | 60.429 | 48,727 | -423 | 0.24% | 2,944,535 |
| 2024-05-03 | 2024-04-30 | 60.051 | 49,150 | +846 | 0.24% | 2,951,504 |
| 2024-04-30 | 2024-04-26 | 53.904 | 48,304 | +423 | 0.24% | 2,603,779 |
| 2024-04-29 | 2024-04-25 | 51.918 | 47,881 | +423 | 0.24% | 2,485,889 |
| 2024-04-24 | 2024-04-22 | 49.176 | 47,458 | +4,230 | 0.24% | 2,333,775 |
| 2024-04-23 | 2024-04-19 | 45.724 | 43,228 | +13,535 | 0.21% | 1,976,550 |
| 2024-04-22 | 2024-04-18 | 44.920 | 29,693 | +28,762 | 0.15% | 1,333,810 |
| 2024-04-15 | 2024-04-11 | 26.952 | 931 | -11,420 | 0.00% | 25,092 |
| 2024-04-11 | 2024-04-09 | 26.243 | 12,351 | +11,420 | 0.06% | 324,124 |
| 2024-03-18 | 2024-03-14 | 22.744 | 931 | -28,339 | 0.00% | 21,174 |
| 2024-03-15 | 2024-03-13 | 20.758 | 29,270 | +28,339 | 0.14% | 607,580 |
| 2024-01-29 | 2024-01-25 | 13.618 | 931 | -25,378 | 0.01% | 12,678 |
| 2023-12-27 | 2023-12-21 | 13.949 | 26,309 | -423 | 0.16% | 366,980 |
| 2023-12-22 | 2023-12-20 | 13.618 | 26,732 | -98,976 | 0.16% | 364,032 |
| 2023-12-21 | 2023-12-19 | 13.760 | 125,708 | -62,177 | 0.75% | 1,729,705 |
| 2023-12-20 | 2023-12-18 | 13.334 | 187,885 | -2,961 | 1.12% | 2,505,286 |
| 2023-12-19 | 2023-12-15 | 13.192 | 190,846 | -129,007 | 1.13% | 2,517,697 |
| 2023-12-18 | 2023-12-14 | 12.767 | 319,853 | +7,190 | 1.90% | 4,083,479 |
| 2023-12-15 | 2023-12-13 | 12.719 | 312,663 | +32,570 | 1.86% | 3,976,902 |
| 2023-12-14 | 2023-12-12 | 12.530 | 280,093 | -16,496 | 1.66% | 3,509,654 |
| 2023-12-13 | 2023-12-11 | 11.443 | 296,589 | +68,098 | 1.76% | 3,393,802 |
| 2023-12-12 | 2023-12-08 | 11.726 | 228,491 | +64,292 | 1.36% | 2,679,396 |
| 2023-12-11 | 2023-12-07 | 11.254 | 164,199 | +57,948 | 0.98% | 1,847,837 |
| 2023-12-08 | 2023-12-06 | 11.585 | 106,251 | +20,303 | 0.63% | 1,230,879 |
| 2023-12-07 | 2023-12-05 | 11.490 | 85,948 | +59,639 | 0.51% | 987,548 |
| 2023-11-23 | 2023-11-21 | 10.828 | 26,309 | -21,149 | 0.16% | 284,876 |
| 2023-11-22 | 2023-11-20 | 9.882 | 47,458 | -27,493 | 0.28% | 468,999 |
| 2023-11-21 | 2023-11-17 | 9.551 | 74,951 | -4,230 | 0.45% | 715,888 |
| 2023-10-09 | 2023-10-05 | 6.951 | 79,181 | -3,384 | 0.47% | 550,370 |
| 2023-10-06 | 2023-10-04 | 5.769 | 82,565 | -27,916 | 0.49% | 476,291 |
| 2023-10-05 | 2023-10-03 | 5.863 | 110,481 | -16,496 | 0.66% | 647,777 |
| 2023-10-04 | 2023-09-29 | 5.532 | 126,977 | -26,224 | 0.75% | 702,469 |
| 2023-09-26 | 2023-09-22 | 5.154 | 153,201 | -13,535 | 0.91% | 789,595 |
| 2023-09-25 | 2023-09-21 | 4.823 | 166,736 | -4,230 | 0.99% | 804,166 |
| 2023-09-21 | 2023-09-19 | 4.823 | 170,966 | -1,269 | 1.02% | 824,567 |
| 2023-09-18 | 2023-09-14 | 4.776 | 172,235 | -25,802 | 1.02% | 822,544 |
| 2023-09-15 | 2023-09-13 | 4.681 | 198,037 | -422 | 1.18% | 927,038 |
| 2023-09-14 | 2023-09-12 | 5.059 | 198,459 | -846 | 1.18% | 1,004,086 |
| 2023-09-11 | 2023-09-06 | 4.776 | 199,305 | +12,689 | 1.18% | 951,822 |
| 2023-09-06 | 2023-09-04 | 4.870 | 186,616 | -66,407 | 1.11% | 908,871 |
| 2023-09-04 | 2023-08-30 | 5.012 | 253,023 | +8,459 | 1.50% | 1,268,183 |
| 2023-08-31 | 2023-08-29 | 5.154 | 244,564 | +31,300 | 1.45% | 1,260,478 |
| 2023-08-30 | 2023-08-28 | 5.343 | 213,264 | +6,345 | 1.27% | 1,139,494 |
| 2023-08-29 | 2023-08-25 | 6.052 | 206,919 | +31,723 | 1.23% | 1,252,352 |
| 2023-08-24 | 2023-08-22 | 7.376 | 175,196 | -48,642 | 1.04% | 1,292,305 |
| 2023-08-23 | 2023-08-21 | 6.809 | 223,838 | +65,984 | 1.33% | 1,524,096 |
| 2023-08-22 | 2023-08-18 | 21.656 | 157,854 | +103,629 | 0.94% | 3,418,513 |
| 2023-08-21 | 2023-08-17 | 22.224 | 54,225 | +25,378 | 0.32% | 1,205,074 |
| 2023-08-18 | 2023-08-16 | 21.514 | 28,847 | +27,493 | 0.17% | 620,623 |
| 2023-08-15 | 2023-08-11 | 18.772 | 1,354 | +423 | 0.01% | 25,417 |
| 2023-08-11 | 2023-08-09 | 15.273 | 931 | -6,344 | 0.01% | 14,219 |
| 2023-07-27 | 2023-07-25 | 9.693 | 7,275 | +6,344 | 0.04% | 70,518 |
| 2023-05-25 | 2023-05-23 | 6.194 | 931 | -423 | 0.03% | 5,767 |
| 2023-05-23 | 2023-05-19 | 6.383 | 1,354 | -422 | 0.04% | 8,643 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,776 | -94 | 0.05% | 12,366 |
| 2022-11-17 | 2022-11-15 | 8.984 | 1,870 | -890 | 0.05% | 16,800 |
| 2022-11-14 | 2022-11-10 | 8.984 | 2,760 | +890 | 0.08% | 24,796 |
| 2022-09-28 | 2022-09-26 | 11.679 | 1,870 | -890 | 0.05% | 21,840 |
| 2022-09-09 | 2022-09-07 | 12.353 | 2,760 | +890 | 0.09% | 34,094 |
| 2022-09-07 | 2022-09-05 | 11.005 | 1,870 | -223 | 0.06% | 20,580 |
| 2022-09-01 | 2022-08-30 | 15.048 | 2,093 | +223 | 0.06% | 31,496 |
| 2022-07-04 | 2022-06-29 | 23.808 | 1,870 | -9 | 0.06% | 44,520 |
| 2022-06-30 | 2022-06-28 | 16.171 | 1,879 | +445 | 0.06% | 30,386 |
| 2022-06-29 | 2022-06-27 | 19.765 | 1,434 | -837 | 0.04% | 28,343 |
| 2022-06-27 | 2022-06-23 | 52.332 | 2,271 | +1,291 | 0.07% | 118,846 |
| 2022-06-22 | 2022-06-20 | 27.850 | 980 | -391 | 0.03% | 27,293 |
| 2022-05-05 | 2022-05-03 | 30.321 | 1,371 | -54 | 0.04% | 41,570 |
| 2021-09-16 | 2021-09-14 | 62.888 | 1,425 | -445 | 0.04% | 89,615 |
| 2021-02-19 | 2021-02-17 | 57.273 | 1,870 | -214 | 0.06% | 107,101 |
| 2020-12-02 | 2020-11-30 | 48.963 | 2,084 | +214 | 0.06% | 102,038 |
| 2020-09-11 | 2020-09-09 | 57.273 | 1,870 | +445 | 0.06% | 107,101 |
| 2020-09-08 | 2020-09-04 | 61.765 | 1,425 | +445 | 0.04% | 88,015 |
| 2020-09-07 | 2020-09-03 | 65.134 | 980 | -44 | 0.03% | 63,831 |
| 2020-09-04 | 2020-09-02 | 75.241 | 1,024 | +44 | 0.03% | 77,047 |
| 2020-09-03 | 2020-09-01 | 65.134 | 980 | -445 | 0.03% | 63,831 |
| 2020-09-02 | 2020-08-31 | 56.150 | 1,425 | -890 | 0.04% | 80,014 |
| 2020-08-25 | 2020-08-21 | 51.658 | 2,315 | -445 | 0.07% | 119,588 |
| 2020-08-24 | 2020-08-20 | 46.717 | 2,760 | +890 | 0.09% | 128,938 |
| 2020-08-14 | 2020-08-12 | 33.465 | 1,870 | -45 | 0.06% | 62,580 |
| 2020-06-15 | 2020-06-11 | 42.449 | 1,915 | +891 | 0.06% | 81,291 |
| 2019-12-16 | 2019-12-12 | 86.471 | 1,024 | -89 | 0.03% | 88,546 |
| 2019-03-18 | 2019-03-14 | 186.418 | 1,113 | -45 | 0.03% | 207,483 |
| 2019-02-28 | 2019-02-26 | 206.632 | 1,158 | +45 | 0.04% | 239,280 |
| 2019-01-16 | 2019-01-14 | 194.958 | 1,113 | -3 | 0.04% | 216,988 |
| 2019-01-15 | 2019-01-11 | 197.199 | 1,116 | -134 | 0.04% | 220,074 |
| 2018-08-27 | 2018-08-23 | 264.463 | 1,250 | -21 | 0.05% | 330,578 |
| 2017-12-05 | 2017-12-01 | 385.675 | 1,271 | -21 | 0.05% | 490,193 |
| 2017-08-30 | 2017-08-28 | 405.175 | 1,292 | -35 | 0.05% | 523,486 |
| 2017-07-21 | 2017-07-19 | 432.609 | 1,327 | -47 | 0.05% | 574,072 |
| 2017-01-25 | 2017-01-23 | 493.807 | 1,374 | +1,374 | 0.05% | 678,491 |
| 2017-01-12 | 2017-01-10 | 489.587 | 0 | -948 | ||
| 2016-12-20 | 2016-12-16 | 430.499 | 948 | +948 | 0.03% | 408,113 |
| 2016-07-27 | 2016-07-25 | 676.655 | 0 | -32 | ||
| 2016-07-26 | 2016-07-22 | 638.853 | 32 | +32 | 0.00% | 20,443 |
| 2016-06-30 | 2016-06-28 | 687.995 | 0 | -21 | ||
| 2016-06-28 | 2016-06-24 | 638.853 | 21 | +21 | 0.00% | 13,416 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy