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 | 17.720 | 60,800 | +0 | 2.53% | 1,077,376 |
| 2025-10-13 | 2025-10-09 | 17.740 | 60,800 | +0 | 2.53% | 1,078,592 |
| 2025-10-10 | 2025-10-08 | 17.540 | 60,800 | +0 | 2.53% | 1,066,432 |
| 2025-10-09 | 2025-10-06 | 17.610 | 60,800 | +0 | 2.53% | 1,070,688 |
| 2025-10-08 | 2025-10-03 | 17.610 | 60,800 | +0 | 2.53% | 1,070,688 |
| 2025-10-06 | 2025-10-02 | 17.580 | 60,800 | +0 | 2.53% | 1,068,864 |
| 2025-10-03 | 2025-09-30 | 17.470 | 60,800 | +0 | 2.53% | 1,062,176 |
| 2025-10-02 | 2025-09-29 | 17.410 | 60,800 | +0 | 2.53% | 1,058,528 |
| 2025-09-30 | 2025-09-26 | 17.360 | 60,800 | +0 | 2.53% | 1,055,488 |
| 2025-09-29 | 2025-09-25 | 17.390 | 60,800 | +0 | 2.53% | 1,057,312 |
| 2025-09-26 | 2025-09-24 | 17.280 | 60,800 | +0 | 2.53% | 1,050,624 |
| 2025-09-25 | 2025-09-23 | 17.280 | 60,800 | +0 | 2.53% | 1,050,624 |
| 2025-09-24 | 2025-09-22 | 17.280 | 60,800 | +0 | 2.53% | 1,050,624 |
| 2025-09-23 | 2025-09-19 | 17.280 | 60,800 | +0 | 2.53% | 1,050,624 |
| 2025-09-22 | 2025-09-18 | 17.280 | 60,800 | +0 | 2.53% | 1,050,624 |
| 2025-09-19 | 2025-09-17 | 17.280 | 60,800 | +0 | 2.53% | 1,050,624 |
| 2025-09-18 | 2025-09-16 | 17.180 | 60,800 | +0 | 2.53% | 1,044,544 |
| 2025-09-17 | 2025-09-15 | 17.180 | 60,800 | +0 | 2.53% | 1,044,544 |
| 2025-09-16 | 2025-09-12 | 17.170 | 60,800 | +0 | 2.53% | 1,043,936 |
| 2025-09-15 | 2025-09-11 | 17.170 | 60,800 | +0 | 2.53% | 1,043,936 |
| 2025-09-12 | 2025-09-10 | 16.910 | 60,800 | +0 | 2.53% | 1,028,128 |
| 2025-09-11 | 2025-09-09 | 16.910 | 60,800 | +0 | 2.53% | 1,028,128 |
| 2025-09-10 | 2025-09-08 | 16.910 | 60,800 | +0 | 2.53% | 1,028,128 |
| 2025-09-09 | 2025-09-05 | 16.900 | 60,800 | +0 | 2.53% | 1,027,520 |
| 2025-09-08 | 2025-09-04 | 16.740 | 60,800 | +0 | 2.53% | 1,017,792 |
| 2025-09-05 | 2025-09-03 | 17.100 | 60,800 | +0 | 2.53% | 1,039,680 |
| 2025-09-04 | 2025-09-02 | 17.100 | 60,800 | +0 | 2.53% | 1,039,680 |
| 2025-09-03 | 2025-09-01 | 17.130 | 60,800 | +0 | 2.53% | 1,041,504 |
| 2025-09-02 | 2025-08-29 | 17.080 | 60,800 | +0 | 2.53% | 1,038,464 |
| 2025-09-01 | 2025-08-28 | 16.850 | 60,800 | +0 | 2.53% | 1,024,480 |
| 2025-08-29 | 2025-08-27 | 16.740 | 60,800 | +0 | 2.53% | 1,017,792 |
| 2025-08-28 | 2025-08-26 | 16.770 | 60,800 | +0 | 2.53% | 1,019,616 |
| 2025-08-27 | 2025-08-25 | 16.900 | 60,800 | +0 | 2.53% | 1,027,520 |
| 2025-08-26 | 2025-08-22 | 16.560 | 60,800 | +0 | 2.53% | 1,006,848 |
| 2025-08-25 | 2025-08-21 | 16.300 | 60,800 | +0 | 2.53% | 991,040 |
| 2025-08-22 | 2025-08-20 | 16.170 | 60,800 | +0 | 2.53% | 983,136 |
| 2025-08-21 | 2025-08-19 | 16.030 | 60,800 | +0 | 2.53% | 974,624 |
| 2025-08-20 | 2025-08-18 | 16.030 | 60,800 | +0 | 2.53% | 974,624 |
| 2025-08-19 | 2025-08-15 | 15.930 | 60,800 | +0 | 2.53% | 968,544 |
| 2025-08-18 | 2025-08-14 | 15.930 | 60,800 | +0 | 2.53% | 968,544 |
| 2025-08-15 | 2025-08-13 | 15.930 | 60,800 | +0 | 2.53% | 968,544 |
| 2025-08-14 | 2025-08-12 | 15.720 | 60,800 | +0 | 2.53% | 955,776 |
| 2025-08-13 | 2025-08-11 | 15.690 | 60,800 | +0 | 2.53% | 953,952 |
| 2025-08-12 | 2025-08-08 | 15.650 | 60,800 | +0 | 2.53% | 951,520 |
| 2025-08-11 | 2025-08-07 | 15.650 | 60,800 | +0 | 2.53% | 951,520 |
| 2025-08-08 | 2025-08-06 | 15.650 | 60,800 | +0 | 2.53% | 951,520 |
| 2025-08-07 | 2025-08-05 | 15.650 | 60,800 | +0 | 2.53% | 951,520 |
| 2025-08-06 | 2025-08-04 | 15.650 | 60,800 | +0 | 2.53% | 951,520 |
| 2025-08-05 | 2025-08-01 | 15.650 | 60,800 | +0 | 2.53% | 951,520 |
| 2025-08-04 | 2025-07-31 | 15.780 | 60,800 | +0 | 2.53% | 959,424 |
| 2025-08-01 | 2025-07-30 | 15.800 | 60,800 | +0 | 2.53% | 960,640 |
| 2025-07-31 | 2025-07-29 | 15.800 | 60,800 | +0 | 2.53% | 960,640 |
| 2025-07-30 | 2025-07-28 | 15.770 | 60,800 | +0 | 2.53% | 958,816 |
| 2025-07-29 | 2025-07-25 | 15.770 | 60,800 | +0 | 2.53% | 958,816 |
| 2025-07-28 | 2025-07-24 | 15.770 | 60,800 | +0 | 2.53% | 958,816 |
| 2025-07-25 | 2025-07-23 | 15.640 | 60,800 | +0 | 2.53% | 950,912 |
| 2025-07-24 | 2025-07-22 | 15.610 | 60,800 | +0 | 2.53% | 949,088 |
| 2025-07-23 | 2025-07-21 | 15.460 | 60,800 | +0 | 2.53% | 939,968 |
| 2025-07-22 | 2025-07-18 | 15.340 | 60,800 | +0 | 2.53% | 932,672 |
| 2025-07-21 | 2025-07-17 | 15.280 | 60,800 | +0 | 2.53% | 929,024 |
| 2025-07-18 | 2025-07-16 | 15.250 | 60,800 | +0 | 2.53% | 927,200 |
| 2025-07-17 | 2025-07-15 | 15.250 | 60,800 | +0 | 2.53% | 927,200 |
| 2025-07-16 | 2025-07-14 | 15.230 | 60,800 | +0 | 2.53% | 925,984 |
| 2025-07-15 | 2025-07-11 | 15.210 | 60,800 | +0 | 2.53% | 924,768 |
| 2025-07-14 | 2025-07-10 | 15.200 | 60,800 | +0 | 2.53% | 924,160 |
| 2025-07-11 | 2025-07-09 | 15.170 | 60,800 | +0 | 2.53% | 922,336 |
| 2025-07-10 | 2025-07-08 | 15.170 | 60,800 | +0 | 2.53% | 922,336 |
| 2025-07-09 | 2025-07-07 | 15.090 | 60,800 | +0 | 2.53% | 917,472 |
| 2025-07-08 | 2025-07-04 | 15.090 | 60,800 | +0 | 2.53% | 917,472 |
| 2025-07-07 | 2025-07-03 | 15.050 | 60,800 | +0 | 2.53% | 915,040 |
| 2025-07-04 | 2025-07-02 | 15.010 | 60,800 | +0 | 2.53% | 912,608 |
| 2025-07-03 | 2025-06-30 | 15.010 | 60,800 | +0 | 2.53% | 912,608 |
| 2025-07-02 | 2025-06-27 | 15.010 | 60,800 | +0 | 2.53% | 912,608 |
| 2025-06-30 | 2025-06-26 | 15.010 | 60,800 | +60,800 | 2.53% | 912,608 |
| 2018-01-25 | 2018-01-23 | 18.430 | 0 | -983 | ||
| 2018-01-04 | 2018-01-02 | 17.311 | 983 | -1,475 | 0.01% | 17,017 |
| 2017-11-23 | 2017-11-21 | 17.433 | 2,458 | -492 | 0.03% | 42,851 |
| 2017-10-13 | 2017-10-11 | 16.965 | 2,950 | -491 | 0.04% | 50,048 |
| 2017-10-06 | 2017-10-03 | 16.701 | 3,441 | -983 | 0.04% | 57,468 |
| 2017-10-04 | 2017-09-29 | 16.518 | 4,424 | -492 | 0.06% | 73,075 |
| 2017-03-17 | 2017-03-15 | 14.687 | 4,916 | +4,916 | 0.04% | 72,202 |
| 2012-10-16 | 2012-10-12 | 10.204 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy