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 | 0.310 | 283,056 | +0 | 0.01% | 87,747 |
| 2025-10-13 | 2025-10-09 | 0.350 | 283,056 | +0 | 0.01% | 99,070 |
| 2025-10-10 | 2025-10-08 | 0.350 | 283,056 | +0 | 0.01% | 99,070 |
| 2025-10-09 | 2025-10-06 | 0.350 | 283,056 | +0 | 0.01% | 99,070 |
| 2025-10-08 | 2025-10-03 | 0.350 | 283,056 | +0 | 0.01% | 99,070 |
| 2025-10-06 | 2025-10-02 | 0.350 | 283,056 | +0 | 0.01% | 99,070 |
| 2025-10-03 | 2025-09-30 | 0.350 | 283,056 | +0 | 0.01% | 99,070 |
| 2025-10-02 | 2025-09-29 | 0.320 | 283,056 | +0 | 0.01% | 90,578 |
| 2025-09-30 | 2025-09-26 | 0.305 | 283,056 | +0 | 0.01% | 86,332 |
| 2025-09-29 | 2025-09-25 | 0.280 | 283,056 | +0 | 0.01% | 79,256 |
| 2025-09-26 | 2025-09-24 | 0.310 | 283,056 | +0 | 0.01% | 87,747 |
| 2025-09-25 | 2025-09-23 | 0.325 | 283,056 | +0 | 0.01% | 91,993 |
| 2025-09-24 | 2025-09-22 | 0.330 | 283,056 | +0 | 0.01% | 93,408 |
| 2025-09-23 | 2025-09-19 | 0.315 | 283,056 | +0 | 0.01% | 89,163 |
| 2025-09-22 | 2025-09-18 | 0.315 | 283,056 | +0 | 0.01% | 89,163 |
| 2025-09-19 | 2025-09-17 | 0.315 | 283,056 | +0 | 0.01% | 89,163 |
| 2025-09-18 | 2025-09-16 | 0.330 | 283,056 | +0 | 0.01% | 93,408 |
| 2025-09-17 | 2025-09-15 | 0.325 | 283,056 | +0 | 0.01% | 91,993 |
| 2025-09-16 | 2025-09-12 | 0.300 | 283,056 | +0 | 0.01% | 84,917 |
| 2025-09-15 | 2025-09-11 | 0.350 | 283,056 | +0 | 0.01% | 99,070 |
| 2025-09-12 | 2025-09-10 | 0.310 | 283,056 | +0 | 0.01% | 87,747 |
| 2025-09-11 | 2025-09-09 | 0.315 | 283,056 | +0 | 0.01% | 89,163 |
| 2025-09-10 | 2025-09-08 | 0.315 | 283,056 | +0 | 0.01% | 89,163 |
| 2025-09-09 | 2025-09-05 | 0.340 | 283,056 | +0 | 0.01% | 96,239 |
| 2025-09-08 | 2025-09-04 | 0.350 | 283,056 | +0 | 0.01% | 99,070 |
| 2025-09-05 | 2025-09-03 | 0.305 | 283,056 | +0 | 0.01% | 86,332 |
| 2025-09-04 | 2025-09-02 | 0.335 | 283,056 | +0 | 0.01% | 94,824 |
| 2025-09-03 | 2025-09-01 | 0.310 | 283,056 | +0 | 0.01% | 87,747 |
| 2025-09-02 | 2025-08-29 | 0.345 | 283,056 | +0 | 0.01% | 97,654 |
| 2025-09-01 | 2025-08-28 | 0.395 | 283,056 | +0 | 0.01% | 111,807 |
| 2025-08-29 | 2025-08-27 | 0.320 | 283,056 | +0 | 0.01% | 90,578 |
| 2025-08-28 | 2025-08-26 | 0.345 | 283,056 | +0 | 0.01% | 97,654 |
| 2025-08-27 | 2025-08-25 | 0.300 | 283,056 | +0 | 0.01% | 84,917 |
| 2025-08-26 | 2025-08-22 | 0.240 | 283,056 | +0 | 0.01% | 67,933 |
| 2025-08-25 | 2025-08-21 | 0.255 | 283,056 | +0 | 0.01% | 72,179 |
| 2025-08-22 | 2025-08-20 | 0.250 | 283,056 | +0 | 0.01% | 70,764 |
| 2025-08-21 | 2025-08-19 | 0.242 | 283,056 | +0 | 0.01% | 68,500 |
| 2025-08-20 | 2025-08-18 | 0.241 | 283,056 | +0 | 0.01% | 68,216 |
| 2025-08-19 | 2025-08-15 | 0.238 | 283,056 | +0 | 0.01% | 67,367 |
| 2025-08-18 | 2025-08-14 | 0.225 | 283,056 | +0 | 0.01% | 63,688 |
| 2025-08-15 | 2025-08-13 | 0.232 | 283,056 | +0 | 0.01% | 65,669 |
| 2025-08-14 | 2025-08-12 | 0.233 | 283,056 | +0 | 0.01% | 65,952 |
| 2025-08-13 | 2025-08-11 | 0.231 | 283,056 | +0 | 0.01% | 65,386 |
| 2025-08-12 | 2025-08-08 | 0.230 | 283,056 | +0 | 0.01% | 65,103 |
| 2025-08-11 | 2025-08-07 | 0.225 | 283,056 | +0 | 0.01% | 63,688 |
| 2025-08-08 | 2025-08-06 | 0.232 | 283,056 | +0 | 0.01% | 65,669 |
| 2025-08-07 | 2025-08-05 | 0.204 | 283,056 | +0 | 0.01% | 57,743 |
| 2025-08-06 | 2025-08-04 | 0.204 | 283,056 | +0 | 0.01% | 57,743 |
| 2025-08-05 | 2025-08-01 | 0.220 | 283,056 | +0 | 0.01% | 62,272 |
| 2025-08-04 | 2025-07-31 | 0.224 | 283,056 | +0 | 0.01% | 63,405 |
| 2025-08-01 | 2025-07-30 | 0.230 | 283,056 | +0 | 0.01% | 65,103 |
| 2025-07-31 | 2025-07-29 | 0.219 | 283,056 | +0 | 0.01% | 61,989 |
| 2025-07-30 | 2025-07-28 | 0.142 | 283,056 | +0 | 0.01% | 40,194 |
| 2025-07-29 | 2025-07-25 | 0.125 | 283,056 | +0 | 0.01% | 35,382 |
| 2025-07-28 | 2025-07-24 | 0.125 | 283,056 | +0 | 0.01% | 35,382 |
| 2025-07-25 | 2025-07-23 | 0.116 | 283,056 | +0 | 0.01% | 32,834 |
| 2025-07-24 | 2025-07-22 | 0.132 | 283,056 | +0 | 0.01% | 37,363 |
| 2025-07-23 | 2025-07-21 | 0.133 | 283,056 | +0 | 0.01% | 37,646 |
| 2025-07-22 | 2025-07-18 | 0.137 | 283,056 | +0 | 0.01% | 38,779 |
| 2025-07-21 | 2025-07-17 | 0.134 | 283,056 | +0 | 0.01% | 37,930 |
| 2025-07-18 | 2025-07-16 | 0.126 | 283,056 | +0 | 0.01% | 35,665 |
| 2025-07-17 | 2025-07-15 | 0.128 | 283,056 | +0 | 0.01% | 36,231 |
| 2025-07-16 | 2025-07-14 | 0.148 | 283,056 | +0 | 0.01% | 41,892 |
| 2025-07-15 | 2025-07-11 | 0.150 | 283,056 | +0 | 0.01% | 42,458 |
| 2025-07-14 | 2025-07-10 | 0.145 | 283,056 | +0 | 0.01% | 41,043 |
| 2025-07-11 | 2025-07-09 | 0.140 | 283,056 | +0 | 0.01% | 39,628 |
| 2025-07-10 | 2025-07-08 | 0.141 | 283,056 | +0 | 0.01% | 39,911 |
| 2025-07-09 | 2025-07-07 | 0.142 | 283,056 | +0 | 0.01% | 40,194 |
| 2025-07-08 | 2025-07-04 | 0.142 | 283,056 | +0 | 0.01% | 40,194 |
| 2025-07-07 | 2025-07-03 | 0.134 | 283,056 | +0 | 0.01% | 37,930 |
| 2025-07-04 | 2025-07-02 | 0.136 | 283,056 | +0 | 0.01% | 38,496 |
| 2025-07-03 | 2025-06-30 | 0.137 | 283,056 | +0 | 0.01% | 38,779 |
| 2025-07-02 | 2025-06-27 | 0.120 | 283,056 | +0 | 0.01% | 33,967 |
| 2025-06-30 | 2025-06-26 | 0.094 | 283,056 | +0 | 0.01% | 26,607 |
| 2025-06-27 | 2025-06-25 | 0.093 | 283,056 | +0 | 0.01% | 26,324 |
| 2025-06-26 | 2025-06-24 | 0.090 | 283,056 | +0 | 0.01% | 25,475 |
| 2025-06-25 | 2025-06-23 | 0.088 | 283,056 | +0 | 0.01% | 24,909 |
| 2025-06-24 | 2025-06-20 | 0.109 | 283,056 | +0 | 0.01% | 30,853 |
| 2025-06-23 | 2025-06-19 | 0.109 | 283,056 | +0 | 0.01% | 30,853 |
| 2025-06-20 | 2025-06-18 | 0.109 | 283,056 | +0 | 0.01% | 30,853 |
| 2025-06-19 | 2025-06-17 | 0.090 | 283,056 | +0 | 0.01% | 25,475 |
| 2025-06-18 | 2025-06-16 | 0.090 | 283,056 | +0 | 0.01% | 25,475 |
| 2025-06-17 | 2025-06-13 | 0.107 | 283,056 | +0 | 0.01% | 30,287 |
| 2025-06-16 | 2025-06-12 | 0.110 | 283,056 | +0 | 0.01% | 31,136 |
| 2025-06-13 | 2025-06-11 | 0.110 | 283,056 | +0 | 0.01% | 31,136 |
| 2025-06-12 | 2025-06-10 | 0.080 | 283,056 | -40 | 0.01% | 22,644 |
| 2025-04-29 | 2025-04-25 | 0.100 | 283,096 | +2,000 | 0.01% | 28,310 |
| 2025-03-31 | 2025-03-27 | 0.120 | 281,096 | -190,000 | 0.01% | 33,732 |
| 2025-03-28 | 2025-03-26 | 0.118 | 471,096 | -3,300,000 | 0.02% | 55,589 |
| 2025-03-27 | 2025-03-25 | 0.118 | 3,771,096 | -510,000 | 0.19% | 444,989 |
| 2025-03-07 | 2025-03-05 | 0.132 | 4,281,096 | -60,000 | 0.21% | 565,105 |
| 2025-01-23 | 2025-01-21 | 0.113 | 4,341,096 | +4,000 | 0.22% | 490,544 |
| 2024-11-05 | 2024-11-01 | 0.120 | 4,337,096 | -4,000 | 0.22% | 520,452 |
| 2024-10-23 | 2024-10-21 | 0.121 | 4,341,096 | +1,000 | 0.22% | 525,273 |
| 2024-05-30 | 2024-05-28 | 0.249 | 4,340,096 | -4,000 | 0.22% | 1,080,684 |
| 2022-07-27 | 2022-07-25 | 0.300 | 4,344,096 | +4,060,000 | 0.26% | 1,303,229 |
| 2021-09-24 | 2021-09-21 | 0.465 | 284,096 | -8 | 0.02% | 132,105 |
| 2021-09-03 | 2021-09-01 | 0.475 | 284,104 | -600 | 0.02% | 134,949 |
| 2021-02-19 | 2021-02-17 | 0.400 | 284,704 | -20 | 0.02% | 113,882 |
| 2021-01-14 | 2021-01-12 | 0.320 | 284,724 | -110,000 | 0.02% | 91,112 |
| 2020-11-23 | 2020-11-19 | 0.385 | 394,724 | -480,000 | 0.02% | 151,969 |
| 2020-11-09 | 2020-11-05 | 0.375 | 874,724 | -1,100,000 | 0.05% | 328,022 |
| 2020-09-16 | 2020-09-14 | 0.345 | 1,974,724 | -350,000 | 0.12% | 681,280 |
| 2020-09-15 | 2020-09-11 | 0.335 | 2,324,724 | +890,000 | 0.15% | 778,783 |
| 2020-09-11 | 2020-09-09 | 0.315 | 1,434,724 | +160,000 | 0.09% | 451,938 |
| 2020-08-11 | 2020-08-07 | 0.290 | 1,274,724 | +600,000 | 0.08% | 369,670 |
| 2020-07-15 | 2020-07-13 | 0.270 | 674,724 | +160,000 | 0.04% | 182,175 |
| 2020-07-14 | 2020-07-10 | 0.265 | 514,724 | +140,000 | 0.03% | 136,402 |
| 2020-07-08 | 2020-07-06 | 0.290 | 374,724 | +60,000 | 0.08% | 108,670 |
| 2020-07-07 | 2020-07-03 | 0.260 | 314,724 | +190,000 | 0.06% | 81,828 |
| 2020-01-09 | 2020-01-07 | 0.385 | 124,724 | -3,400 | 0.03% | 48,019 |
| 2019-12-03 | 2019-11-29 | 0.305 | 128,124 | -80 | 0.03% | 39,078 |
| 2019-10-14 | 2019-10-10 | 0.350 | 128,204 | -2,000 | 0.03% | 44,871 |
| 2019-08-21 | 2019-08-19 | 0.315 | 130,204 | -600 | 0.03% | 41,014 |
| 2019-07-15 | 2019-07-11 | 0.430 | 130,804 | -16,000 | 0.03% | 56,246 |
| 2018-12-03 | 2018-11-29 | 0.265 | 146,804 | -12,000 | 0.03% | 38,903 |
| 2018-10-08 | 2018-10-04 | 0.405 | 158,804 | -200 | 0.03% | 64,316 |
| 2018-08-27 | 2018-08-23 | 0.455 | 159,004 | -200 | 0.03% | 72,347 |
| 2018-07-23 | 2018-07-19 | 0.485 | 159,204 | -2,000 | 0.03% | 77,214 |
| 2018-07-11 | 2018-07-09 | 0.500 | 161,204 | -600,000 | 0.03% | 80,602 |
| 2018-07-10 | 2018-07-06 | 0.515 | 761,204 | +400,000 | 0.15% | 392,020 |
| 2018-07-09 | 2018-07-05 | 0.520 | 361,204 | +200,000 | 0.07% | 187,826 |
| 2018-06-29 | 2018-06-27 | 0.545 | 161,204 | -680,000 | 0.03% | 87,856 |
| 2018-06-28 | 2018-06-26 | 0.535 | 841,204 | +680,000 | 0.17% | 450,044 |
| 2018-06-07 | 2018-06-05 | 0.550 | 161,204 | -6,000 | 0.03% | 88,662 |
| 2018-05-11 | 2018-05-09 | 0.615 | 167,204 | -480,000 | 0.03% | 102,830 |
| 2018-05-10 | 2018-05-08 | 0.595 | 647,204 | +480,000 | 0.13% | 385,086 |
| 2018-04-16 | 2018-04-12 | 0.700 | 167,204 | -100 | 0.03% | 117,043 |
| 2018-04-13 | 2018-04-11 | 0.715 | 167,304 | -60,000 | 0.03% | 119,622 |
| 2018-04-09 | 2018-04-04 | 0.740 | 227,304 | +60,000 | 0.05% | 168,205 |
| 2018-02-06 | 2018-02-02 | 0.720 | 167,304 | -12,000 | 0.05% | 120,459 |
| 2018-01-16 | 2018-01-12 | 0.710 | 179,304 | -4,000 | 0.06% | 127,306 |
| 2018-01-15 | 2018-01-11 | 0.705 | 183,304 | -2,000 | 0.06% | 129,229 |
| 2017-12-27 | 2017-12-21 | 0.760 | 185,304 | +12,000 | 0.06% | 140,831 |
| 2017-12-06 | 2017-12-04 | 0.900 | 173,304 | +12,000 | 0.06% | 155,974 |
| 2017-12-05 | 2017-12-01 | 0.925 | 161,304 | -12,000 | 0.05% | 149,206 |
| 2017-11-21 | 2017-11-17 | 0.825 | 173,304 | +2,000 | 0.06% | 142,976 |
| 2017-11-16 | 2017-11-14 | 0.800 | 171,304 | -6,000 | 0.06% | 137,043 |
| 2017-11-08 | 2017-11-06 | 0.995 | 177,304 | -10,000 | 0.06% | 176,417 |
| 2017-10-27 | 2017-10-25 | 1.080 | 187,304 | +12,000 | 0.06% | 202,288 |
| 2017-10-26 | 2017-10-24 | 1.165 | 175,304 | -12,000 | 0.06% | 204,229 |
| 2017-10-16 | 2017-10-12 | 0.740 | 187,304 | -102,000 | 0.06% | 138,605 |
| 2017-09-21 | 2017-09-19 | 0.705 | 289,304 | -16,000 | 0.10% | 203,959 |
| 2017-09-14 | 2017-09-12 | 0.740 | 305,304 | +100,000 | 0.10% | 225,925 |
| 2017-08-14 | 2017-08-10 | 0.835 | 205,304 | -3,600 | 0.07% | 171,429 |
| 2017-07-27 | 2017-07-25 | 0.890 | 208,904 | -6,000 | 0.07% | 185,925 |
| 2017-07-06 | 2017-07-04 | 0.890 | 214,904 | -40 | 0.07% | 191,265 |
| 2017-06-29 | 2017-06-27 | 0.925 | 214,944 | -16,800 | 0.07% | 198,823 |
| 2017-05-15 | 2017-05-11 | 1.145 | 231,744 | +4,000 | 0.08% | 265,347 |
| 2017-03-17 | 2017-03-15 | 1.500 | 227,744 | +6,000 | 0.08% | 341,616 |
| 2017-02-28 | 2017-02-24 | 1.600 | 221,744 | +6,000 | 0.08% | 354,790 |
| 2017-02-27 | 2017-02-23 | 1.800 | 215,744 | +6,000 | 0.07% | 388,339 |
| 2017-02-21 | 2017-02-17 | 2.050 | 209,744 | +4,800 | 0.07% | 429,975 |
| 2017-02-14 | 2017-02-10 | 2.100 | 204,944 | +6,000 | 0.07% | 430,382 |
| 2017-02-13 | 2017-02-09 | 2.150 | 198,944 | +2,000 | 0.07% | 427,730 |
| 2017-01-25 | 2017-01-23 | 2.400 | 196,944 | +146,836 | 0.07% | 472,666 |
| 2015-06-02 | 2015-05-29 | 11.600 | 50,108 | -4,000 | 0.02% | 581,253 |
| 2015-06-01 | 2015-05-28 | 11.700 | 54,108 | -10,000 | 0.02% | 633,064 |
| 2015-05-27 | 2015-05-22 | 8.500 | 64,108 | +10,000 | 0.02% | 544,918 |
| 2015-05-21 | 2015-05-19 | 7.000 | 54,108 | -1,800 | 0.02% | 378,756 |
| 2015-05-20 | 2015-05-18 | 6.600 | 55,908 | -200 | 0.02% | 368,993 |
| 2015-05-06 | 2015-05-04 | 7.050 | 56,108 | -2,000 | 0.02% | 395,561 |
| 2015-05-04 | 2015-04-29 | 6.950 | 58,108 | -112,000 | 0.02% | 403,851 |
| 2015-04-10 | 2015-04-08 | 5.100 | 170,108 | +2,000 | 0.06% | 867,551 |
| 2015-01-19 | 2015-01-15 | 6.500 | 168,108 | +200 | 0.06% | 1,092,702 |
| 2014-11-11 | 2014-11-07 | 6.700 | 167,908 | +35,200 | 0.06% | 1,124,984 |
| 2014-11-10 | 2014-11-06 | 6.800 | 132,708 | +76,600 | 0.05% | 902,414 |
| 2014-10-24 | 2014-10-22 | 7.350 | 56,108 | +2,000 | 0.02% | 412,394 |
| 2014-09-12 | 2014-09-10 | 7.000 | 54,108 | +4,000 | 0.02% | 378,756 |
| 2014-04-02 | 2014-03-31 | 3.550 | 50,108 | -3,000 | 0.02% | 177,883 |
| 2014-04-01 | 2014-03-28 | 3.500 | 53,108 | +3,000 | 0.02% | 185,878 |
| 2014-03-10 | 2014-03-06 | 4.350 | 50,108 | -40,000 | 0.02% | 217,970 |
| 2014-01-29 | 2014-01-27 | 4.400 | 90,108 | +20,000 | 0.03% | 396,475 |
| 2014-01-21 | 2014-01-17 | 4.700 | 70,108 | +20,000 | 0.03% | 329,508 |
| 2011-09-28 | 2011-09-26 | 5.000 | 50,108 | -2,000 | 0.02% | 250,540 |
| 2011-09-14 | 2011-09-09 | 6.850 | 52,108 | +2,000 | 0.02% | 356,940 |
| 2011-05-24 | 2011-05-20 | 8.700 | 50,108 | +50,000 | 0.02% | 435,940 |
| 2011-04-29 | 2011-04-27 | 9.250 | 108 | -800 | 0.00% | 999 |
| 2011-04-28 | 2011-04-26 | 8.750 | 908 | +800 | 0.00% | 7,945 |
| 2011-03-24 | 2011-03-22 | 8.150 | 108 | -1,200 | 0.00% | 880 |
| 2011-03-23 | 2011-03-21 | 7.350 | 1,308 | +1,200 | 0.00% | 9,614 |
| 2010-06-03 | 2010-06-01 | 7.450 | 108 | -3,000 | 0.00% | 805 |
| 2010-06-02 | 2010-05-31 | 7.600 | 3,108 | +3,000 | 0.00% | 23,621 |
| 2010-05-04 | 2010-04-30 | 9.250 | 108 | -8,400 | 0.00% | 999 |
| 2010-04-29 | 2010-04-27 | 8.650 | 8,508 | -8,000 | 0.00% | 73,594 |
| 2010-04-27 | 2010-04-23 | 9.600 | 16,508 | +16,400 | 0.01% | 158,477 |
| 2010-02-25 | 2010-02-23 | 8.000 | 108 | -3,600 | 0.00% | 864 |
| 2009-06-02 | 2009-05-29 | 7.800 | 3,708 | +3,600 | 0.00% | 28,922 |
| 2007-06-26 | 2007-06-22 | 108 | 0.00% |
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