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 | 8,600 | +0 | 0.00% | 1,290 |
| 2025-10-13 | 2025-10-09 | 0.150 | 8,600 | +0 | 0.00% | 1,290 |
| 2025-10-10 | 2025-10-08 | 0.149 | 8,600 | +0 | 0.00% | 1,281 |
| 2025-10-09 | 2025-10-06 | 0.149 | 8,600 | +0 | 0.00% | 1,281 |
| 2025-10-08 | 2025-10-03 | 0.149 | 8,600 | +0 | 0.00% | 1,281 |
| 2025-10-06 | 2025-10-02 | 0.149 | 8,600 | +0 | 0.00% | 1,281 |
| 2025-10-03 | 2025-09-30 | 0.150 | 8,600 | +0 | 0.00% | 1,290 |
| 2025-10-02 | 2025-09-29 | 0.165 | 8,600 | +0 | 0.00% | 1,419 |
| 2025-09-30 | 2025-09-26 | 0.173 | 8,600 | +0 | 0.00% | 1,488 |
| 2025-09-29 | 2025-09-25 | 0.173 | 8,600 | +0 | 0.00% | 1,488 |
| 2025-09-26 | 2025-09-24 | 0.173 | 8,600 | +0 | 0.00% | 1,488 |
| 2025-09-25 | 2025-09-23 | 0.173 | 8,600 | +0 | 0.00% | 1,488 |
| 2025-09-24 | 2025-09-22 | 0.173 | 8,600 | +0 | 0.00% | 1,488 |
| 2025-09-23 | 2025-09-19 | 0.173 | 8,600 | +0 | 0.00% | 1,488 |
| 2025-09-22 | 2025-09-18 | 0.188 | 8,600 | +0 | 0.00% | 1,617 |
| 2025-09-19 | 2025-09-17 | 0.188 | 8,600 | +0 | 0.00% | 1,617 |
| 2025-09-18 | 2025-09-16 | 0.185 | 8,600 | +0 | 0.00% | 1,591 |
| 2025-09-17 | 2025-09-15 | 0.219 | 8,600 | +0 | 0.00% | 1,883 |
| 2025-09-16 | 2025-09-12 | 0.131 | 8,600 | +0 | 0.00% | 1,127 |
| 2025-09-15 | 2025-09-11 | 0.130 | 8,600 | +0 | 0.00% | 1,118 |
| 2025-09-12 | 2025-09-10 | 0.071 | 8,600 | +0 | 0.00% | 611 |
| 2025-09-11 | 2025-09-09 | 0.071 | 8,600 | +0 | 0.00% | 611 |
| 2025-09-10 | 2025-09-08 | 0.071 | 8,600 | +0 | 0.00% | 611 |
| 2025-09-09 | 2025-09-05 | 0.070 | 8,600 | +0 | 0.00% | 602 |
| 2025-09-08 | 2025-09-04 | 0.070 | 8,600 | +0 | 0.00% | 602 |
| 2025-09-05 | 2025-09-03 | 0.070 | 8,600 | +0 | 0.00% | 602 |
| 2025-09-04 | 2025-09-02 | 0.070 | 8,600 | +0 | 0.00% | 602 |
| 2025-09-03 | 2025-09-01 | 0.070 | 8,600 | +0 | 0.00% | 602 |
| 2025-09-02 | 2025-08-29 | 0.070 | 8,600 | +0 | 0.00% | 602 |
| 2025-09-01 | 2025-08-28 | 0.068 | 8,600 | +0 | 0.00% | 585 |
| 2025-08-29 | 2025-08-27 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-28 | 2025-08-26 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-27 | 2025-08-25 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-26 | 2025-08-22 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-25 | 2025-08-21 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-22 | 2025-08-20 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-21 | 2025-08-19 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-20 | 2025-08-18 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-19 | 2025-08-15 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-18 | 2025-08-14 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-15 | 2025-08-13 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-14 | 2025-08-12 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-13 | 2025-08-11 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-12 | 2025-08-08 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-11 | 2025-08-07 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-08 | 2025-08-06 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-07 | 2025-08-05 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-06 | 2025-08-04 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-05 | 2025-08-01 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-04 | 2025-07-31 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-08-01 | 2025-07-30 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-31 | 2025-07-29 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-30 | 2025-07-28 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-29 | 2025-07-25 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-28 | 2025-07-24 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-25 | 2025-07-23 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-24 | 2025-07-22 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-23 | 2025-07-21 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-22 | 2025-07-18 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-21 | 2025-07-17 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-18 | 2025-07-16 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-17 | 2025-07-15 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-16 | 2025-07-14 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-15 | 2025-07-11 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-14 | 2025-07-10 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-11 | 2025-07-09 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-10 | 2025-07-08 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-09 | 2025-07-07 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-08 | 2025-07-04 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-07 | 2025-07-03 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-04 | 2025-07-02 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-03 | 2025-06-30 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-07-02 | 2025-06-27 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-30 | 2025-06-26 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-27 | 2025-06-25 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-26 | 2025-06-24 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-25 | 2025-06-23 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-24 | 2025-06-20 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-23 | 2025-06-19 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-20 | 2025-06-18 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-19 | 2025-06-17 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-18 | 2025-06-16 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-17 | 2025-06-13 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-16 | 2025-06-12 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-13 | 2025-06-11 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-12 | 2025-06-10 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-11 | 2025-06-09 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-10 | 2025-06-06 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-09 | 2025-06-05 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-06 | 2025-06-04 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-05 | 2025-06-03 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-04 | 2025-06-02 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-03 | 2025-05-30 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-06-02 | 2025-05-29 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-30 | 2025-05-28 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-29 | 2025-05-27 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-28 | 2025-05-26 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-27 | 2025-05-23 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-26 | 2025-05-22 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-23 | 2025-05-21 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-22 | 2025-05-20 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-21 | 2025-05-19 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-20 | 2025-05-16 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-19 | 2025-05-15 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-16 | 2025-05-14 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-15 | 2025-05-13 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-14 | 2025-05-12 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-13 | 2025-05-09 | 0.072 | 8,600 | +0 | 0.00% | 619 |
| 2025-05-12 | 2025-05-08 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-05-09 | 2025-05-07 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-05-08 | 2025-05-06 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-05-07 | 2025-05-02 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-05-06 | 2025-04-30 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-05-02 | 2025-04-29 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-30 | 2025-04-28 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-29 | 2025-04-25 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-28 | 2025-04-24 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-25 | 2025-04-23 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-24 | 2025-04-22 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-23 | 2025-04-17 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-22 | 2025-04-16 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-17 | 2025-04-15 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-16 | 2025-04-14 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-15 | 2025-04-11 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-04-14 | 2025-04-10 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-04-11 | 2025-04-09 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-04-10 | 2025-04-08 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-04-09 | 2025-04-07 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-04-08 | 2025-04-03 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-04-07 | 2025-04-02 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-04-03 | 2025-04-01 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-04-02 | 2025-03-31 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-04-01 | 2025-03-28 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-31 | 2025-03-27 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-28 | 2025-03-26 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-27 | 2025-03-25 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-26 | 2025-03-24 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-25 | 2025-03-21 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-24 | 2025-03-20 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-21 | 2025-03-19 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-20 | 2025-03-18 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-19 | 2025-03-17 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-03-18 | 2025-03-14 | 0.078 | 8,600 | +0 | 0.00% | 671 |
| 2025-03-17 | 2025-03-13 | 0.086 | 8,600 | +0 | 0.00% | 740 |
| 2025-03-14 | 2025-03-12 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-13 | 2025-03-11 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-12 | 2025-03-10 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-11 | 2025-03-07 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-10 | 2025-03-06 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-07 | 2025-03-05 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-06 | 2025-03-04 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-05 | 2025-03-03 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-04 | 2025-02-28 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-03-03 | 2025-02-27 | 0.085 | 8,600 | +0 | 0.00% | 731 |
| 2025-02-28 | 2025-02-26 | 0.085 | 8,600 | -144,000 | 0.00% | 731 |
| 2024-11-29 | 2024-11-27 | 0.149 | 152,600 | +1,600 | 0.02% | 22,737 |
| 2018-09-28 | 2018-09-26 | 1.860 | 151,000 | -10,000 | 0.31% | 280,860 |
| 2017-06-05 | 2017-06-01 | 4.160 | 161,000 | +4,600 | 0.40% | 669,760 |
| 2017-06-02 | 2017-05-31 | 4.060 | 156,400 | +4,600 | 0.39% | 634,984 |
| 2017-05-31 | 2017-05-26 | 4.400 | 151,800 | +4,600 | 0.38% | 667,920 |
| 2017-05-29 | 2017-05-25 | 4.120 | 147,200 | +4,600 | 0.37% | 606,464 |
| 2017-05-26 | 2017-05-24 | 4.180 | 142,600 | +4,600 | 0.36% | 596,068 |
| 2017-05-25 | 2017-05-23 | 4.060 | 138,000 | +6,000 | 0.34% | 560,280 |
| 2017-05-24 | 2017-05-22 | 4.000 | 132,000 | +4,600 | 0.33% | 528,000 |
| 2017-03-13 | 2017-03-09 | 13.200 | 127,400 | +5,000 | 0.32% | 1,681,680 |
| 2017-01-05 | 2017-01-03 | 23.600 | 122,400 | +10,000 | 0.31% | 2,888,640 |
| 2016-11-18 | 2016-11-16 | 29.000 | 112,400 | -9,200 | 0.28% | 3,259,600 |
| 2016-11-17 | 2016-11-15 | 27.400 | 121,600 | +9,200 | 0.30% | 3,331,840 |
| 2016-08-11 | 2016-08-09 | 15.400 | 112,400 | +10,000 | 0.28% | 1,730,960 |
| 2016-08-10 | 2016-08-08 | 16.000 | 102,400 | +20,000 | 0.26% | 1,638,400 |
| 2016-08-08 | 2016-08-04 | 16.800 | 82,400 | +5,000 | 0.21% | 1,384,320 |
| 2016-07-22 | 2016-07-20 | 17.800 | 77,400 | -41,600 | 0.19% | 1,377,720 |
| 2016-04-11 | 2016-04-07 | 34.200 | 119,000 | +4,000 | 0.30% | 4,069,800 |
| 2016-04-08 | 2016-04-06 | 32.800 | 115,000 | +25,000 | 0.29% | 3,772,000 |
| 2016-03-21 | 2016-03-17 | 22.400 | 90,000 | +8,800 | 0.22% | 2,016,000 |
| 2016-03-16 | 2016-03-14 | 21.000 | 81,200 | +1,000 | 0.20% | 1,705,200 |
| 2015-12-15 | 2015-12-11 | 54.200 | 80,200 | +50,000 | 0.20% | 4,346,840 |
| 2015-11-27 | 2015-11-25 | 59.200 | 30,200 | +30,200 | 0.08% | 1,787,840 |
| 2014-03-10 | 2014-03-06 | 6.050 | 0 | -5,600 | ||
| 2014-03-03 | 2014-02-27 | 6.150 | 5,600 | +5,600 | 0.01% | 34,440 |
| 2013-10-17 | 2013-10-15 | 5.750 | 0 | -8,000 | ||
| 2013-10-16 | 2013-10-11 | 4.800 | 8,000 | 0.02% | 38,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy