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 | 0.465 | 12,580,596 | +0 | 0.94% | 5,849,977 |
| 2025-10-13 | 2025-10-09 | 0.480 | 12,580,596 | +0 | 0.94% | 6,038,686 |
| 2025-10-10 | 2025-10-08 | 0.500 | 12,580,596 | +6,000 | 0.94% | 6,290,298 |
| 2025-10-09 | 2025-10-06 | 0.470 | 12,574,596 | +6,000 | 0.94% | 5,910,060 |
| 2025-10-06 | 2025-10-02 | 0.550 | 12,568,596 | +2,705,970 | 0.94% | 6,912,728 |
| 2025-09-18 | 2025-09-16 | 0.425 | 9,862,626 | +12,000 | 2.01% | 4,191,616 |
| 2025-09-11 | 2025-09-09 | 0.440 | 9,850,626 | -114,000 | 2.00% | 4,334,275 |
| 2025-08-26 | 2025-08-22 | 0.912 | 9,964,626 | +36,000 | 2.03% | 9,083,150 |
| 2025-08-25 | 2025-08-21 | 0.912 | 9,928,626 | +1,977,355 | 2.02% | 9,050,335 |
| 2025-07-31 | 2025-07-29 | 0.462 | 7,951,271 | +908,156 | 2.02% | 3,673,592 |
| 2025-07-03 | 2025-06-30 | 0.375 | 7,043,115 | +480,506 | 1.79% | 2,638,388 |
| 2025-06-20 | 2025-06-18 | 0.337 | 6,562,609 | +1,129,189 | 1.67% | 2,212,549 |
| 2025-06-09 | 2025-06-05 | 0.400 | 5,433,420 | +1,234,900 | 1.38% | 2,171,080 |
| 2025-06-03 | 2025-05-30 | 0.350 | 4,198,520 | +1,696,185 | 1.07% | 1,467,935 |
| 2025-06-02 | 2025-05-29 | 0.368 | 2,502,335 | -14,415 | 0.64% | 921,765 |
| 2025-05-30 | 2025-05-28 | 0.356 | 2,516,750 | +1,124,384 | 0.64% | 895,648 |
| 2025-05-27 | 2025-05-23 | 0.368 | 1,392,366 | -14,416 | 0.35% | 512,895 |
| 2025-03-31 | 2025-03-27 | 0.300 | 1,406,782 | -9,610 | 0.36% | 421,590 |
| 2025-03-28 | 2025-03-26 | 0.310 | 1,416,392 | -24,025 | 0.36% | 438,619 |
| 2025-03-27 | 2025-03-25 | 0.276 | 1,440,417 | -19,220 | 0.37% | 397,496 |
| 2025-03-24 | 2025-03-20 | 0.293 | 1,459,637 | +57,660 | 0.37% | 428,317 |
| 2025-03-05 | 2025-03-03 | 0.250 | 1,401,977 | -62,465 | 0.36% | 350,125 |
| 2025-02-20 | 2025-02-18 | 0.306 | 1,464,442 | -28,831 | 0.37% | 448,013 |
| 2025-02-19 | 2025-02-17 | 0.350 | 1,493,273 | +33,636 | 0.38% | 522,095 |
| 2025-01-02 | 2024-12-27 | 0.462 | 1,459,637 | +67,271 | 0.37% | 674,371 |
| 2024-08-23 | 2024-08-21 | 0.674 | 1,392,366 | +691,928 | 0.35% | 938,858 |
| 2024-04-10 | 2024-04-08 | 1.099 | 700,438 | -9,610 | 0.18% | 769,671 |
| 2023-07-13 | 2023-07-11 | 1.461 | 710,048 | -38,441 | 0.19% | 1,037,352 |
| 2023-04-27 | 2023-04-25 | 1.611 | 748,489 | +38,441 | 0.20% | 1,205,668 |
| 2023-04-24 | 2023-04-20 | 1.511 | 710,048 | -24,026 | 0.19% | 1,072,817 |
| 2023-04-12 | 2023-04-06 | 1.461 | 734,074 | +24,026 | 0.19% | 1,072,453 |
| 2022-08-26 | 2022-08-24 | 1.486 | 710,048 | -16,818 | 0.20% | 1,055,085 |
| 2022-08-24 | 2022-08-22 | 1.399 | 726,866 | -28,830 | 0.21% | 1,016,541 |
| 2022-08-19 | 2022-08-17 | 1.399 | 755,696 | -481 | 0.21% | 1,056,861 |
| 2022-08-18 | 2022-08-16 | 1.261 | 756,177 | +481 | 0.22% | 953,669 |
| 2022-08-08 | 2022-08-04 | 0.432 | 755,696 | -422,595 | 0.21% | 326,805 |
| 2022-06-21 | 2022-06-17 | 0.376 | 1,178,291 | +1,124 | 0.21% | 443,504 |
| 2021-03-24 | 2021-03-22 | 0.481 | 1,177,167 | -249,862 | 0.23% | 565,636 |
| 2021-03-22 | 2021-03-18 | 0.464 | 1,427,029 | -1,124 | 0.28% | 662,839 |
| 2021-03-05 | 2021-03-03 | 0.432 | 1,428,153 | -146,096 | 0.28% | 617,612 |
| 2021-03-03 | 2021-03-01 | 0.432 | 1,574,249 | -90,654 | 0.30% | 680,792 |
| 2021-03-02 | 2021-02-26 | 0.408 | 1,664,903 | -375 | 0.32% | 679,996 |
| 2021-02-24 | 2021-02-22 | 0.392 | 1,665,278 | -74,921 | 0.32% | 653,477 |
| 2021-02-23 | 2021-02-19 | 0.408 | 1,740,199 | -62,559 | 0.34% | 710,749 |
| 2021-01-25 | 2021-01-21 | 0.408 | 1,802,758 | +749 | 0.35% | 736,300 |
| 2021-01-22 | 2021-01-20 | 0.416 | 1,802,009 | +250,237 | 0.35% | 750,426 |
| 2020-11-17 | 2020-11-13 | 0.288 | 1,551,772 | -105,639 | 0.30% | 447,381 |
| 2020-11-04 | 2020-11-02 | 0.288 | 1,657,411 | -749 | 0.32% | 477,837 |
| 2020-10-20 | 2020-10-16 | 0.288 | 1,658,160 | +374 | 0.32% | 478,053 |
| 2020-10-16 | 2020-10-14 | 0.280 | 1,657,786 | +375 | 0.32% | 464,669 |
| 2020-09-29 | 2020-09-25 | 0.384 | 1,657,411 | -103,391 | 0.32% | 637,116 |
| 2020-09-28 | 2020-09-24 | 0.368 | 1,760,802 | +103,016 | 0.34% | 648,658 |
| 2020-09-23 | 2020-09-21 | 0.368 | 1,657,786 | +375 | 0.32% | 610,708 |
| 2020-07-28 | 2020-07-24 | 0.481 | 1,657,411 | -178,687 | 0.32% | 796,396 |
| 2020-07-22 | 2020-07-20 | 0.456 | 1,836,098 | -201,537 | 0.36% | 838,143 |
| 2020-07-17 | 2020-07-15 | 0.400 | 2,037,635 | +380,224 | 0.39% | 815,913 |
| 2020-06-15 | 2020-06-11 | 0.352 | 1,657,411 | +105,639 | 0.32% | 584,023 |
| 2020-05-28 | 2020-05-26 | 0.400 | 1,551,772 | +26,222 | 0.30% | 621,363 |
| 2020-03-31 | 2020-03-27 | 0.625 | 1,525,550 | +22,476 | 0.30% | 952,946 |
| 2020-03-13 | 2020-03-11 | 0.641 | 1,503,074 | -67,429 | 0.29% | 962,981 |
| 2020-03-12 | 2020-03-10 | 0.761 | 1,570,503 | +67,429 | 0.30% | 1,194,840 |
| 2020-02-17 | 2020-02-13 | 1.049 | 1,503,074 | +21,353 | 0.29% | 1,576,881 |
| 2020-02-06 | 2020-02-04 | 1.201 | 1,481,721 | +1,124 | 0.29% | 1,779,939 |
| 2020-02-03 | 2020-01-30 | 1.353 | 1,480,597 | +1,498 | 0.29% | 2,003,876 |
| 2020-01-31 | 2020-01-29 | 1.297 | 1,479,099 | +375 | 0.29% | 1,918,932 |
| 2019-07-09 | 2019-07-05 | 1.129 | 1,478,724 | -24,724 | 0.29% | 1,669,758 |
| 2019-07-03 | 2019-06-28 | 1.161 | 1,503,448 | +24,724 | 0.29% | 1,745,837 |
| 2019-06-19 | 2019-06-17 | 1.057 | 1,478,724 | -2,997 | 0.29% | 1,563,178 |
| 2019-06-18 | 2019-06-14 | 1.017 | 1,481,721 | +2,997 | 0.29% | 1,507,015 |
| 2019-06-17 | 2019-06-13 | 1.097 | 1,478,724 | -168,573 | 0.29% | 1,622,389 |
| 2019-06-14 | 2019-06-12 | 1.129 | 1,647,297 | +37,461 | 0.32% | 1,860,109 |
| 2019-06-12 | 2019-06-10 | 0.977 | 1,609,836 | -25,099 | 0.31% | 1,572,856 |
| 2019-06-10 | 2019-06-05 | 0.953 | 1,634,935 | +25,099 | 0.32% | 1,558,098 |
| 2019-05-21 | 2019-05-17 | 0.721 | 1,609,836 | -62,934 | 0.31% | 1,160,303 |
| 2019-05-17 | 2019-05-15 | 0.793 | 1,672,770 | +62,934 | 0.33% | 1,326,230 |
| 2018-07-03 | 2018-06-28 | 0.801 | 1,609,836 | +62,184 | 0.35% | 1,289,226 |
| 2018-05-15 | 2018-05-11 | 0.929 | 1,547,652 | -62 | 0.34% | 1,437,734 |
| 2018-04-23 | 2018-04-19 | 1.025 | 1,547,714 | -38 | 0.34% | 1,586,529 |
| 2018-04-16 | 2018-04-12 | 0.961 | 1,547,752 | -6 | 0.34% | 1,487,408 |
| 2018-03-20 | 2018-03-16 | 1.025 | 1,547,758 | +29,969 | 0.34% | 1,586,574 |
| 2018-03-19 | 2018-03-15 | 1.065 | 1,517,789 | +100,019 | 0.33% | 1,616,629 |
| 2018-03-16 | 2018-03-14 | 1.049 | 1,417,770 | +1,124 | 0.31% | 1,487,389 |
| 2017-11-15 | 2017-11-13 | 1.217 | 1,416,646 | -37,460 | 0.31% | 1,724,457 |
| 2017-09-22 | 2017-09-20 | 1.273 | 1,454,106 | -37,461 | 0.32% | 1,851,572 |
| 2017-09-14 | 2017-09-12 | 1.281 | 1,491,567 | -375 | 0.33% | 1,911,218 |
| 2017-08-30 | 2017-08-28 | 1.281 | 1,491,942 | -1,498 | 0.33% | 1,911,698 |
| 2017-08-29 | 2017-08-25 | 1.297 | 1,493,440 | +37,460 | 0.33% | 1,937,538 |
| 2017-08-18 | 2017-08-16 | 1.337 | 1,455,980 | -37,460 | 0.32% | 1,947,239 |
| 2017-08-10 | 2017-08-08 | 1.289 | 1,493,440 | +37,460 | 0.33% | 1,925,578 |
| 2017-07-31 | 2017-07-27 | 1.353 | 1,455,980 | -624 | 0.32% | 1,970,559 |
| 2017-05-15 | 2017-05-11 | 1.450 | 1,456,604 | +37,461 | 0.36% | 2,111,385 |
| 2017-04-28 | 2017-04-26 | 1.329 | 1,419,143 | +5,619 | 0.35% | 1,886,608 |
| 2017-04-26 | 2017-04-24 | 1.353 | 1,413,524 | +5,619 | 0.35% | 1,913,098 |
| 2017-04-20 | 2017-04-18 | 1.321 | 1,407,905 | +5,994 | 0.35% | 1,860,393 |
| 2017-04-13 | 2017-04-11 | 1.361 | 1,401,911 | +1,873 | 0.35% | 1,908,608 |
| 2017-01-25 | 2017-01-23 | 1.289 | 1,400,038 | +1,267,365 | 0.35% | 1,805,149 |
| 2016-02-23 | 2016-02-19 | 1.442 | 132,673 | -26,222 | 0.05% | 191,250 |
| 2016-02-22 | 2016-02-18 | 1.442 | 158,895 | -58,438 | 0.06% | 229,050 |
| 2016-01-06 | 2016-01-04 | 1.674 | 217,333 | +9,739 | 0.08% | 363,764 |
| 2016-01-05 | 2015-12-31 | 1.842 | 207,594 | +74,921 | 0.08% | 382,375 |
| 2015-11-11 | 2015-11-09 | 1.826 | 132,673 | +19,854 | 0.05% | 242,251 |
| 2015-11-05 | 2015-11-03 | 1.890 | 112,819 | +375 | 0.04% | 213,227 |
| 2015-10-27 | 2015-10-23 | 1.978 | 112,444 | +18,730 | 0.04% | 222,423 |
| 2015-09-15 | 2015-09-11 | 2.202 | 93,714 | +18,731 | 0.04% | 206,388 |
| 2015-07-24 | 2015-07-22 | 2.362 | 74,983 | -34,839 | 0.03% | 177,146 |
| 2015-07-09 | 2015-07-07 | 1.810 | 109,822 | +18,730 | 0.04% | 198,767 |
| 2015-07-08 | 2015-07-06 | 1.746 | 91,092 | +11,239 | 0.03% | 159,032 |
| 2015-07-06 | 2015-07-02 | 2.683 | 79,853 | +12,362 | 0.03% | 214,232 |
| 2015-07-03 | 2015-06-30 | 2.803 | 67,491 | +8,241 | 0.03% | 189,174 |
| 2015-07-02 | 2015-06-29 | 2.763 | 59,250 | +2,997 | 0.02% | 163,702 |
| 2015-06-25 | 2015-06-23 | 2.963 | 56,253 | +11,238 | 0.02% | 166,684 |
| 2015-06-10 | 2015-06-08 | 3.163 | 45,015 | +11,238 | 0.02% | 142,397 |
| 2015-05-29 | 2015-05-27 | 3.243 | 33,777 | -11,238 | 0.01% | 109,553 |
| 2015-05-22 | 2015-05-20 | 3.003 | 45,015 | -18,730 | 0.02% | 135,187 |
| 2015-05-14 | 2015-05-12 | 2.803 | 63,745 | +14,984 | 0.02% | 178,674 |
| 2015-05-07 | 2015-05-05 | 2.923 | 48,761 | +18,730 | 0.02% | 142,532 |
| 2015-05-06 | 2015-05-04 | 3.083 | 30,031 | +7,492 | 0.01% | 92,593 |
| 2015-04-30 | 2015-04-28 | 3.083 | 22,539 | +7,492 | 0.01% | 69,493 |
| 2015-04-28 | 2015-04-24 | 3.083 | 15,047 | +3,746 | 0.01% | 46,394 |
| 2015-04-16 | 2015-04-14 | 3.444 | 11,301 | -22,476 | 0.01% | 38,916 |
| 2015-04-15 | 2015-04-13 | 2.763 | 33,777 | +22,476 | 0.04% | 93,323 |
| 2015-04-14 | 2015-04-10 | 2.803 | 11,301 | -22,476 | 0.01% | 31,676 |
| 2015-04-13 | 2015-04-09 | 2.403 | 33,777 | -11,238 | 0.04% | 81,150 |
| 2015-04-01 | 2015-03-30 | 2.322 | 45,015 | +11,238 | 0.05% | 104,545 |
| 2015-03-30 | 2015-03-26 | 2.403 | 33,777 | +11,238 | 0.04% | 81,150 |
| 2015-03-27 | 2015-03-25 | 2.362 | 22,539 | +22,477 | 0.03% | 53,248 |
| 2013-12-05 | 2013-12-03 | 1.842 | 62 | -14,985 | 0.00% | 114 |
| 2013-11-07 | 2013-11-05 | 1.882 | 15,047 | +14,985 | 0.02% | 28,318 |
| 2010-08-19 | 2010-08-17 | 6.407 | 62 | -375 | 0.00% | 397 |
| 2009-09-08 | 2009-09-04 | 4.004 | 437 | +375 | 0.00% | 1,750 |
| 2007-06-26 | 2007-06-22 | 13.534 | 62 | 0.00% | 839 |
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