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 | 0.290 | 800,132 | +0 | 0.14% | 232,038 |
| 2025-10-13 | 2025-10-09 | 0.300 | 800,132 | +0 | 0.14% | 240,040 |
| 2025-10-10 | 2025-10-08 | 0.300 | 800,132 | +0 | 0.14% | 240,040 |
| 2025-10-09 | 2025-10-06 | 0.300 | 800,132 | +0 | 0.14% | 240,040 |
| 2025-10-08 | 2025-10-03 | 0.300 | 800,132 | +0 | 0.14% | 240,040 |
| 2025-10-06 | 2025-10-02 | 0.300 | 800,132 | +0 | 0.14% | 240,040 |
| 2025-10-03 | 2025-09-30 | 0.310 | 800,132 | +0 | 0.14% | 248,041 |
| 2025-10-02 | 2025-09-29 | 0.310 | 800,132 | +0 | 0.14% | 248,041 |
| 2025-09-30 | 2025-09-26 | 0.285 | 800,132 | +0 | 0.14% | 228,038 |
| 2025-09-29 | 2025-09-25 | 0.285 | 800,132 | +0 | 0.14% | 228,038 |
| 2025-09-26 | 2025-09-24 | 0.285 | 800,132 | +0 | 0.14% | 228,038 |
| 2025-09-25 | 2025-09-23 | 0.285 | 800,132 | +0 | 0.14% | 228,038 |
| 2025-09-24 | 2025-09-22 | 0.280 | 800,132 | +0 | 0.14% | 224,037 |
| 2025-09-23 | 2025-09-19 | 0.290 | 800,132 | +0 | 0.14% | 232,038 |
| 2025-09-22 | 2025-09-18 | 0.290 | 800,132 | +0 | 0.14% | 232,038 |
| 2025-09-19 | 2025-09-17 | 0.290 | 800,132 | +0 | 0.14% | 232,038 |
| 2025-09-18 | 2025-09-16 | 0.295 | 800,132 | +0 | 0.14% | 236,039 |
| 2025-09-17 | 2025-09-15 | 0.295 | 800,132 | +0 | 0.14% | 236,039 |
| 2025-09-16 | 2025-09-12 | 0.285 | 800,132 | +0 | 0.14% | 228,038 |
| 2025-09-15 | 2025-09-11 | 0.280 | 800,132 | +0 | 0.14% | 224,037 |
| 2025-09-12 | 2025-09-10 | 0.270 | 800,132 | +0 | 0.14% | 216,036 |
| 2025-09-11 | 2025-09-09 | 0.275 | 800,132 | +0 | 0.14% | 220,036 |
| 2025-09-10 | 2025-09-08 | 0.300 | 800,132 | +0 | 0.14% | 240,040 |
| 2025-09-09 | 2025-09-05 | 0.315 | 800,132 | -4,500 | 0.14% | 252,042 |
| 2025-07-07 | 2025-07-03 | 0.400 | 804,632 | +200,000 | 0.18% | 321,853 |
| 2025-03-07 | 2025-03-05 | 0.330 | 604,632 | -22,000 | 0.14% | 199,529 |
| 2025-03-06 | 2025-03-04 | 0.280 | 626,632 | -3,600 | 0.14% | 175,457 |
| 2025-02-07 | 2025-02-05 | 0.280 | 630,232 | -234,000 | 0.14% | 176,465 |
| 2025-02-03 | 2025-01-24 | 0.300 | 864,232 | +234,000 | 0.20% | 259,270 |
| 2024-10-04 | 2024-10-02 | 0.500 | 630,232 | -234,000 | 0.14% | 315,116 |
| 2024-10-03 | 2024-09-30 | 0.280 | 864,232 | +234,000 | 0.20% | 241,985 |
| 2024-09-12 | 2024-09-10 | 0.290 | 630,232 | +10,000 | 0.14% | 182,767 |
| 2024-09-10 | 2024-09-05 | 0.300 | 620,232 | +50,000 | 0.14% | 186,070 |
| 2024-09-05 | 2024-09-03 | 0.310 | 570,232 | +22,000 | 0.13% | 176,772 |
| 2024-09-02 | 2024-08-29 | 0.310 | 548,232 | +20,000 | 0.12% | 169,952 |
| 2024-08-30 | 2024-08-28 | 0.300 | 528,232 | +20,000 | 0.12% | 158,470 |
| 2024-01-25 | 2024-01-23 | 0.810 | 508,232 | -700 | 0.12% | 411,668 |
| 2023-12-14 | 2023-12-12 | 0.840 | 508,932 | -1,650 | 0.12% | 427,503 |
| 2023-01-10 | 2023-01-06 | 0.950 | 510,582 | +10,000 | 0.14% | 485,053 |
| 2022-12-15 | 2022-12-13 | 1.160 | 500,582 | +8,000 | 0.14% | 580,675 |
| 2022-12-07 | 2022-12-05 | 1.050 | 492,582 | -2,400 | 0.13% | 517,211 |
| 2022-11-08 | 2022-11-04 | 1.150 | 494,982 | +20,000 | 0.13% | 569,229 |
| 2022-10-26 | 2022-10-24 | 1.090 | 474,982 | +6,000 | 0.15% | 517,730 |
| 2022-10-20 | 2022-10-18 | 1.210 | 468,982 | +42,000 | 0.15% | 567,468 |
| 2022-10-14 | 2022-10-12 | 1.190 | 426,982 | -22,000 | 0.14% | 508,109 |
| 2022-09-27 | 2022-09-23 | 1.210 | 448,982 | -20,000 | 0.15% | 543,268 |
| 2022-09-07 | 2022-09-05 | 1.280 | 468,982 | +33,500 | 0.15% | 600,297 |
| 2022-08-12 | 2022-08-10 | 1.430 | 435,482 | +4,000 | 0.14% | 622,739 |
| 2022-07-27 | 2022-07-25 | 1.460 | 431,482 | +22,000 | 0.14% | 629,964 |
| 2022-06-23 | 2022-06-21 | 1.530 | 409,482 | -100,000 | 0.13% | 626,507 |
| 2022-05-18 | 2022-05-16 | 1.270 | 509,482 | +10,000 | 0.17% | 647,042 |
| 2022-04-22 | 2022-04-20 | 1.610 | 499,482 | -10,000 | 0.16% | 804,166 |
| 2022-04-13 | 2022-04-11 | 1.240 | 509,482 | +200,000 | 0.17% | 631,758 |
| 2022-04-08 | 2022-04-06 | 1.370 | 309,482 | +138,000 | 0.10% | 423,990 |
| 2022-04-04 | 2022-03-31 | 1.350 | 171,482 | +10,000 | 0.06% | 231,501 |
| 2022-03-28 | 2022-03-24 | 1.450 | 161,482 | +10,000 | 0.05% | 234,149 |
| 2022-03-09 | 2022-03-07 | 7.650 | 151,482 | +52,500 | 0.05% | 1,158,837 |
| 2022-01-26 | 2022-01-24 | 7.650 | 98,982 | +80,609 | 0.15% | 757,212 |
| 2022-01-25 | 2022-01-21 | 7.650 | 18,373 | -165,359 | 0.02% | 140,553 |
| 2020-12-07 | 2020-12-03 | 7.650 | 183,732 | -79,817 | 0.15% | 1,405,550 |
| 2020-01-16 | 2020-01-14 | 7.650 | 263,549 | +78,889 | 0.22% | 2,016,150 |
| 2019-11-20 | 2019-11-18 | 7.650 | 184,660 | -7,053 | 0.16% | 1,412,649 |
| 2018-07-30 | 2018-07-26 | 7.650 | 191,713 | +3,062 | 0.16% | 1,466,604 |
| 2017-06-14 | 2017-06-12 | 7.650 | 188,651 | +10,210 | 0.16% | 1,443,180 |
| 2017-03-09 | 2017-03-07 | 7.650 | 178,441 | -372 | 0.15% | 1,365,074 |
| 2017-01-25 | 2017-01-23 | 7.650 | 178,813 | +166,722 | 0.15% | 1,367,919 |
| 2016-01-28 | 2016-01-26 | 9.051 | 12,091 | +2,784 | 0.01% | 109,432 |
| 2015-11-06 | 2015-11-04 | 14.276 | 9,307 | +1,856 | 0.01% | 132,871 |
| 2015-11-05 | 2015-11-03 | 13.738 | 7,451 | +371 | 0.01% | 102,359 |
| 2015-11-04 | 2015-11-02 | 15.893 | 7,080 | +1,857 | 0.01% | 112,520 |
| 2015-10-29 | 2015-10-27 | 19.664 | 5,223 | +1,856 | 0.01% | 102,704 |
| 2015-10-27 | 2015-10-23 | 20.741 | 3,367 | +928 | 0.00% | 69,836 |
| 2015-09-02 | 2015-08-31 | 14.007 | 2,439 | -9,281 | 0.00% | 34,163 |
| 2015-08-27 | 2015-08-25 | 11.960 | 11,720 | +9,281 | 0.01% | 140,170 |
| 2015-07-23 | 2015-07-21 | 17.509 | 2,439 | -3,156 | 0.00% | 42,704 |
| 2015-07-21 | 2015-07-17 | 17.509 | 5,595 | -2,784 | 0.01% | 97,962 |
| 2015-07-20 | 2015-07-16 | 16.701 | 8,379 | +3,156 | 0.01% | 139,935 |
| 2015-07-17 | 2015-07-15 | 14.276 | 5,223 | +2,784 | 0.01% | 74,566 |
| 2015-07-15 | 2015-07-13 | 21.549 | 2,439 | +813 | 0.00% | 52,559 |
| 2015-06-15 | 2015-06-11 | 43.099 | 1,626 | -1,856 | 0.00% | 70,078 |
| 2015-06-12 | 2015-06-10 | 35.018 | 3,482 | +1,856 | 0.01% | 121,931 |
| 2015-06-05 | 2015-06-03 | 23.214 | 1,626 | -412 | 0.00% | 37,747 |
| 2013-11-28 | 2013-11-26 | 8.340 | 2,038 | -8,150 | 0.00% | 16,997 |
| 2013-11-14 | 2013-11-12 | 9.028 | 10,188 | +8,150 | 0.02% | 91,976 |
| 2013-07-02 | 2013-06-27 | 10.318 | 2,038 | +2,038 | 0.00% | 21,027 |
| 2011-11-03 | 2011-11-01 | 26.654 | 0 | -930 | ||
| 2011-11-01 | 2011-10-28 | 27.728 | 930 | +930 | 0.00% | 25,787 |
| 2011-05-04 | 2011-04-29 | 104.250 | 0 | -23 | ||
| 2011-04-20 | 2011-04-18 | 109.624 | 23 | +23 | 0.00% | 2,521 |
| 2011-04-06 | 2011-04-01 | 77.382 | 0 | -46,569 | ||
| 2011-03-24 | 2011-03-22 | 118.222 | 46,569 | +10,863 | 0.30% | 5,505,472 |
| 2011-03-23 | 2011-03-21 | 120.371 | 35,706 | +12,445 | 0.23% | 4,297,978 |
| 2011-03-22 | 2011-03-18 | 109.624 | 23,261 | +23,261 | 0.15% | 2,549,961 |
| 2011-03-04 | 2011-03-02 | 79.531 | 0 | -930 | ||
| 2011-03-02 | 2011-02-28 | 65.559 | 930 | +930 | 0.01% | 60,970 |
| 2011-02-28 | 2011-02-24 | 59.111 | 0 | -2,256 | ||
| 2011-02-23 | 2011-02-21 | 61.260 | 2,256 | +2,256 | 0.02% | 138,203 |
| 2010-12-30 | 2010-12-28 | 54.812 | 0 | -4,652 | ||
| 2010-12-15 | 2010-12-13 | 66.634 | 4,652 | +4,652 | 0.06% | 309,982 |
| 2010-04-21 | 2010-04-19 | 53.737 | 0 | -47 | ||
| 2010-04-20 | 2010-04-16 | 56.961 | 47 | +47 | 0.00% | 2,677 |
| 2010-04-16 | 2010-04-14 | 49.008 | 0 | -93 | ||
| 2010-04-13 | 2010-04-09 | 49.008 | 93 | +93 | 0.00% | 4,558 |
| 2008-07-07 | 2008-07-03 | 90.278 | 0 | -23 | ||
| 2008-05-19 | 2008-05-15 | 135.418 | 23 | -24 | 0.00% | 3,115 |
| 2008-05-16 | 2008-05-14 | 126.820 | 47 | -23 | 0.00% | 5,961 |
| 2008-05-09 | 2008-05-07 | 95.652 | 70 | -23 | 0.00% | 6,696 |
| 2008-03-31 | 2008-03-27 | 48.578 | 93 | +23 | 0.00% | 4,518 |
| 2008-03-25 | 2008-03-19 | 55.887 | 70 | +23 | 0.00% | 3,912 |
| 2008-03-10 | 2008-03-06 | 109.624 | 47 | +24 | 0.00% | 5,152 |
| 2007-11-02 | 2007-10-31 | 214.949 | 23 | -24 | 0.00% | 4,944 |
| 2007-10-26 | 2007-10-24 | 122.521 | 47 | +47 | 0.00% | 5,758 |
| 2007-10-12 | 2007-10-10 | 109.624 | 0 | -372 | ||
| 2007-10-10 | 2007-10-08 | 88.129 | 372 | +372 | 0.01% | 32,784 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy