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 | 0.150 | 2,170,000 | +0 | 0.20% | 325,500 |
| 2025-10-13 | 2025-10-09 | 0.150 | 2,170,000 | +0 | 0.20% | 325,500 |
| 2025-10-10 | 2025-10-08 | 0.152 | 2,170,000 | +0 | 0.20% | 329,840 |
| 2025-10-09 | 2025-10-06 | 0.152 | 2,170,000 | +0 | 0.20% | 329,840 |
| 2025-10-08 | 2025-10-03 | 0.152 | 2,170,000 | +0 | 0.20% | 329,840 |
| 2025-10-06 | 2025-10-02 | 0.152 | 2,170,000 | +0 | 0.20% | 329,840 |
| 2025-10-03 | 2025-09-30 | 0.149 | 2,170,000 | +0 | 0.20% | 323,330 |
| 2025-10-02 | 2025-09-29 | 0.148 | 2,170,000 | +0 | 0.20% | 321,160 |
| 2025-09-30 | 2025-09-26 | 0.151 | 2,170,000 | +0 | 0.20% | 327,670 |
| 2025-09-29 | 2025-09-25 | 0.151 | 2,170,000 | +0 | 0.20% | 327,670 |
| 2025-09-26 | 2025-09-24 | 0.154 | 2,170,000 | +0 | 0.20% | 334,180 |
| 2025-09-25 | 2025-09-23 | 0.155 | 2,170,000 | +0 | 0.20% | 336,350 |
| 2025-09-24 | 2025-09-22 | 0.155 | 2,170,000 | +0 | 0.20% | 336,350 |
| 2025-09-23 | 2025-09-19 | 0.155 | 2,170,000 | +0 | 0.20% | 336,350 |
| 2025-09-22 | 2025-09-18 | 0.156 | 2,170,000 | +0 | 0.20% | 338,520 |
| 2025-09-19 | 2025-09-17 | 0.158 | 2,170,000 | +0 | 0.20% | 342,860 |
| 2025-09-18 | 2025-09-16 | 0.151 | 2,170,000 | +0 | 0.20% | 327,670 |
| 2025-09-17 | 2025-09-15 | 0.152 | 2,170,000 | +0 | 0.20% | 329,840 |
| 2025-09-16 | 2025-09-12 | 0.153 | 2,170,000 | +0 | 0.20% | 332,010 |
| 2025-09-15 | 2025-09-11 | 0.155 | 2,170,000 | +0 | 0.20% | 336,350 |
| 2025-09-12 | 2025-09-10 | 0.155 | 2,170,000 | +50,000 | 0.20% | 336,350 |
| 2024-10-04 | 2024-10-02 | 0.194 | 2,120,000 | -10,000 | 0.20% | 411,280 |
| 2024-10-02 | 2024-09-27 | 0.163 | 2,130,000 | -100,000 | 0.20% | 347,190 |
| 2023-08-15 | 2023-08-11 | 0.189 | 2,230,000 | +80,000 | 0.21% | 421,470 |
| 2023-06-13 | 2023-06-09 | 0.305 | 2,150,000 | -20,000 | 0.20% | 655,750 |
| 2023-01-05 | 2023-01-03 | 0.180 | 2,170,000 | -100,000 | 0.20% | 390,600 |
| 2022-06-02 | 2022-05-31 | 0.225 | 2,270,000 | +117,000 | 0.21% | 510,750 |
| 2022-02-04 | 2022-01-27 | 0.255 | 2,153,000 | -30,000 | 0.20% | 549,015 |
| 2021-07-15 | 2021-07-13 | 0.300 | 2,183,000 | -60,000 | 0.20% | 654,900 |
| 2021-06-15 | 2021-06-10 | 0.300 | 2,243,000 | -40,000 | 0.21% | 672,900 |
| 2021-05-25 | 2021-05-21 | 0.325 | 2,283,000 | -20,000 | 0.21% | 741,975 |
| 2021-03-12 | 2021-03-10 | 0.300 | 2,303,000 | -40,000 | 0.21% | 690,900 |
| 2021-03-02 | 2021-02-26 | 0.335 | 2,343,000 | +20,000 | 0.22% | 784,905 |
| 2021-02-25 | 2021-02-23 | 0.390 | 2,323,000 | +300,000 | 0.22% | 905,970 |
| 2021-02-24 | 2021-02-22 | 0.410 | 2,023,000 | -200,000 | 0.19% | 829,430 |
| 2021-02-23 | 2021-02-19 | 0.243 | 2,223,000 | +40,000 | 0.21% | 540,189 |
| 2020-09-01 | 2020-08-28 | 0.161 | 2,183,000 | -10,000 | 0.20% | 351,463 |
| 2020-08-13 | 2020-08-11 | 0.158 | 2,193,000 | +147,000 | 0.20% | 346,494 |
| 2019-11-05 | 2019-11-01 | 0.207 | 2,046,000 | -40,000 | 0.19% | 423,522 |
| 2019-09-05 | 2019-09-03 | 0.206 | 2,086,000 | -20,000 | 0.19% | 429,716 |
| 2018-04-09 | 2018-04-04 | 0.390 | 2,106,000 | -80,000 | 0.20% | 821,340 |
| 2018-02-02 | 2018-01-31 | 0.440 | 2,186,000 | -150,000 | 0.20% | 961,840 |
| 2018-01-29 | 2018-01-25 | 0.430 | 2,336,000 | -20,000 | 0.22% | 1,004,480 |
| 2018-01-16 | 2018-01-12 | 0.455 | 2,356,000 | +80,000 | 0.22% | 1,071,980 |
| 2018-01-09 | 2018-01-05 | 0.440 | 2,276,000 | -307,000 | 0.21% | 1,001,440 |
| 2018-01-04 | 2018-01-02 | 0.430 | 2,583,000 | -720,000 | 0.24% | 1,110,690 |
| 2018-01-03 | 2017-12-29 | 0.455 | 3,303,000 | -1,920,000 | 0.31% | 1,502,865 |
| 2018-01-02 | 2017-12-28 | 0.465 | 5,223,000 | -100,000 | 0.48% | 2,428,695 |
| 2017-12-28 | 2017-12-22 | 0.450 | 5,323,000 | -300,000 | 0.49% | 2,395,350 |
| 2017-12-27 | 2017-12-21 | 0.450 | 5,623,000 | -100,000 | 0.52% | 2,530,350 |
| 2017-12-22 | 2017-12-20 | 0.480 | 5,723,000 | -530,000 | 0.53% | 2,747,040 |
| 2017-12-21 | 2017-12-19 | 0.500 | 6,253,000 | -363,000 | 0.58% | 3,126,500 |
| 2017-12-20 | 2017-12-18 | 0.495 | 6,616,000 | -52,000 | 0.61% | 3,274,920 |
| 2017-12-18 | 2017-12-14 | 0.500 | 6,668,000 | +2,000 | 0.62% | 3,334,000 |
| 2017-12-15 | 2017-12-13 | 0.500 | 6,666,000 | -10,000 | 0.62% | 3,333,000 |
| 2017-12-14 | 2017-12-12 | 0.520 | 6,676,000 | -100,000 | 0.62% | 3,471,520 |
| 2017-12-12 | 2017-12-08 | 0.520 | 6,776,000 | -100,000 | 0.63% | 3,523,520 |
| 2017-11-09 | 2017-11-07 | 0.610 | 6,876,000 | -20,000 | 0.64% | 4,194,360 |
| 2017-10-24 | 2017-10-20 | 0.610 | 6,896,000 | -10,000 | 0.64% | 4,206,560 |
| 2017-10-23 | 2017-10-19 | 0.600 | 6,906,000 | +20,000 | 0.64% | 4,143,600 |
| 2017-10-16 | 2017-10-12 | 0.600 | 6,886,000 | -200,000 | 0.64% | 4,131,600 |
| 2017-09-12 | 2017-09-08 | 0.580 | 7,086,000 | -30,000 | 0.66% | 4,109,880 |
| 2017-09-11 | 2017-09-07 | 0.580 | 7,116,000 | -170,000 | 0.66% | 4,127,280 |
| 2017-08-14 | 2017-08-10 | 0.600 | 7,286,000 | -60,000 | 0.68% | 4,371,600 |
| 2017-07-20 | 2017-07-18 | 0.620 | 7,346,000 | +20,000 | 0.68% | 4,554,520 |
| 2017-05-25 | 2017-05-23 | 0.700 | 7,326,000 | -25,000 | 0.68% | 5,128,200 |
| 2017-05-10 | 2017-05-08 | 0.740 | 7,351,000 | -10,000 | 0.68% | 5,439,740 |
| 2017-04-11 | 2017-04-07 | 0.730 | 7,361,000 | +90,000 | 0.68% | 5,373,530 |
| 2017-04-10 | 2017-04-06 | 0.730 | 7,271,000 | +160,000 | 0.67% | 5,307,830 |
| 2017-03-31 | 2017-03-29 | 0.800 | 7,111,000 | +100,000 | 0.66% | 5,688,800 |
| 2017-03-21 | 2017-03-17 | 0.820 | 7,011,000 | +100,000 | 0.65% | 5,749,020 |
| 2017-03-20 | 2017-03-16 | 0.810 | 6,911,000 | +220,000 | 0.64% | 5,597,910 |
| 2017-03-14 | 2017-03-10 | 0.820 | 6,691,000 | +100,000 | 0.62% | 5,486,620 |
| 2017-01-25 | 2017-01-23 | 0.820 | 6,591,000 | +6,591,000 | 0.61% | 5,404,620 |
| 2017-01-09 | 2017-01-05 | 0.870 | 0 | -50,000 | ||
| 2016-09-02 | 2016-08-31 | 0.940 | 50,000 | +50,000 | 0.00% | 47,000 |
| 2015-08-26 | 2015-08-24 | 0.825 | 0 | -88,380 | ||
| 2015-06-18 | 2015-06-16 | 1.450 | 88,380 | +878 | 0.01% | 128,173 |
| 2015-05-07 | 2015-05-05 | 1.625 | 87,502 | +87,502 | 0.01% | 142,200 |
| 2014-01-23 | 2014-01-21 | 3.507 | 0 | -56,020 | ||
| 2014-01-17 | 2014-01-15 | 3.476 | 56,020 | +56,020 | 0.01% | 194,700 |
| 2013-12-17 | 2013-12-13 | 3.612 | 0 | -18,990 | ||
| 2013-12-13 | 2013-12-11 | 3.518 | 18,990 | +9,495 | 0.00% | 66,801 |
| 2013-11-18 | 2013-11-14 | 3.254 | 9,495 | +9,495 | 0.00% | 30,900 |
| 2013-09-10 | 2013-09-06 | 3.044 | 0 | -9,495 | ||
| 2013-08-16 | 2013-08-13 | 3.360 | 9,495 | -18,990 | 0.00% | 31,900 |
| 2013-07-31 | 2013-07-29 | 3.560 | 28,485 | -949 | 0.00% | 101,401 |
| 2013-07-26 | 2013-07-24 | 3.591 | 29,434 | +949 | 0.00% | 105,709 |
| 2013-07-23 | 2013-07-19 | 3.486 | 28,485 | +18,990 | 0.00% | 99,301 |
| 2013-07-19 | 2013-07-17 | 3.686 | 9,495 | -329,473 | 0.00% | 35,000 |
| 2013-07-18 | 2013-07-16 | 3.897 | 338,968 | +329,473 | 0.03% | 1,320,900 |
| 2013-07-16 | 2013-07-12 | 3.581 | 9,495 | -949 | 0.00% | 34,000 |
| 2013-07-11 | 2013-07-09 | 3.391 | 10,444 | +949 | 0.00% | 35,419 |
| 2013-07-02 | 2013-06-27 | 2.886 | 9,495 | +9,495 | 0.00% | 27,400 |
| 2013-06-28 | 2013-06-26 | 2.686 | 0 |
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