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 | 1.630 | 55,000 | +0 | 0.00% | 89,650 |
| 2025-10-13 | 2025-10-09 | 1.650 | 55,000 | +0 | 0.00% | 90,750 |
| 2025-10-10 | 2025-10-08 | 1.640 | 55,000 | +0 | 0.00% | 90,200 |
| 2025-10-09 | 2025-10-06 | 1.630 | 55,000 | +0 | 0.00% | 89,650 |
| 2025-10-08 | 2025-10-03 | 1.650 | 55,000 | +0 | 0.00% | 90,750 |
| 2025-10-06 | 2025-10-02 | 1.660 | 55,000 | +0 | 0.00% | 91,300 |
| 2025-10-03 | 2025-09-30 | 1.809 | 55,000 | +0 | 0.00% | 99,522 |
| 2025-10-02 | 2025-09-29 | 1.809 | 55,000 | +2,416 | 0.00% | 99,522 |
| 2025-09-30 | 2025-09-26 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-09-29 | 2025-09-25 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-09-26 | 2025-09-24 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-09-25 | 2025-09-23 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-09-24 | 2025-09-22 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-09-23 | 2025-09-19 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-09-22 | 2025-09-18 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-09-19 | 2025-09-17 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-09-18 | 2025-09-16 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-09-17 | 2025-09-15 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-09-16 | 2025-09-12 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-09-15 | 2025-09-11 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-09-12 | 2025-09-10 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-09-11 | 2025-09-09 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-09-10 | 2025-09-08 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-09-09 | 2025-09-05 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-09-08 | 2025-09-04 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-09-05 | 2025-09-03 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-09-04 | 2025-09-02 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-09-03 | 2025-09-01 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-09-02 | 2025-08-29 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-09-01 | 2025-08-28 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-08-29 | 2025-08-27 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-08-28 | 2025-08-26 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-08-27 | 2025-08-25 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-08-26 | 2025-08-22 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-08-25 | 2025-08-21 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-08-22 | 2025-08-20 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-08-21 | 2025-08-19 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-08-20 | 2025-08-18 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-08-19 | 2025-08-15 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-08-18 | 2025-08-14 | 1.841 | 52,584 | +0 | 0.00% | 96,800 |
| 2025-08-15 | 2025-08-13 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-08-14 | 2025-08-12 | 1.830 | 52,584 | +0 | 0.00% | 96,250 |
| 2025-08-13 | 2025-08-11 | 1.820 | 52,584 | +0 | 0.00% | 95,700 |
| 2025-08-12 | 2025-08-08 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-08-11 | 2025-08-07 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-08-08 | 2025-08-06 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-08-07 | 2025-08-05 | 1.778 | 52,584 | +0 | 0.00% | 93,500 |
| 2025-08-06 | 2025-08-04 | 1.768 | 52,584 | +0 | 0.00% | 92,950 |
| 2025-08-05 | 2025-08-01 | 1.768 | 52,584 | +0 | 0.00% | 92,950 |
| 2025-08-04 | 2025-07-31 | 1.778 | 52,584 | +0 | 0.00% | 93,500 |
| 2025-08-01 | 2025-07-30 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-31 | 2025-07-29 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-30 | 2025-07-28 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-29 | 2025-07-25 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-28 | 2025-07-24 | 1.778 | 52,584 | +0 | 0.00% | 93,500 |
| 2025-07-25 | 2025-07-23 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-24 | 2025-07-22 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-23 | 2025-07-21 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-22 | 2025-07-18 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-21 | 2025-07-17 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-07-18 | 2025-07-16 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-17 | 2025-07-15 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-07-16 | 2025-07-14 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-15 | 2025-07-11 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-07-14 | 2025-07-10 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-07-11 | 2025-07-09 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-10 | 2025-07-08 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-09 | 2025-07-07 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-07-08 | 2025-07-04 | 1.778 | 52,584 | +0 | 0.00% | 93,500 |
| 2025-07-07 | 2025-07-03 | 1.789 | 52,584 | +0 | 0.00% | 94,050 |
| 2025-07-04 | 2025-07-02 | 1.799 | 52,584 | +0 | 0.00% | 94,600 |
| 2025-07-03 | 2025-06-30 | 1.809 | 52,584 | +0 | 0.00% | 95,150 |
| 2025-07-02 | 2025-06-27 | 1.778 | 52,584 | +0 | 0.00% | 93,500 |
| 2025-06-30 | 2025-06-26 | 1.778 | 52,584 | +0 | 0.00% | 93,500 |
| 2025-06-27 | 2025-06-25 | 1.768 | 52,584 | +0 | 0.00% | 92,950 |
| 2025-06-26 | 2025-06-24 | 1.747 | 52,584 | +0 | 0.00% | 91,850 |
| 2025-06-25 | 2025-06-23 | 1.768 | 52,584 | +0 | 0.00% | 92,950 |
| 2025-06-24 | 2025-06-20 | 1.778 | 52,584 | +0 | 0.00% | 93,500 |
| 2025-06-23 | 2025-06-19 | 1.747 | 52,584 | +0 | 0.00% | 91,850 |
| 2025-06-20 | 2025-06-18 | 1.747 | 52,584 | +0 | 0.00% | 91,850 |
| 2025-06-19 | 2025-06-17 | 1.757 | 52,584 | +0 | 0.00% | 92,400 |
| 2025-06-18 | 2025-06-16 | 1.768 | 52,584 | -4,780 | 0.00% | 92,950 |
| 2025-04-10 | 2025-04-08 | 1.914 | 57,364 | +2,491 | 0.00% | 109,767 |
| 2024-10-02 | 2024-09-27 | 2.234 | 54,873 | +2,507 | 0.00% | 122,601 |
| 2024-08-13 | 2024-08-09 | 2.166 | 52,366 | +8,728 | 0.00% | 113,400 |
| 2024-04-12 | 2024-04-10 | 2.344 | 43,638 | +2,035 | 0.00% | 102,268 |
| 2024-03-04 | 2024-02-29 | 2.416 | 41,603 | -13,314 | 0.00% | 100,499 |
| 2023-09-05 | 2023-08-31 | 2.638 | 54,917 | +2,628 | 0.00% | 144,873 |
| 2023-04-25 | 2023-04-21 | 3.186 | 52,289 | +2,161 | 0.00% | 166,605 |
| 2022-09-05 | 2022-09-01 | 3.642 | 50,128 | +2,103 | 0.00% | 182,557 |
| 2022-04-12 | 2022-04-08 | 4.148 | 48,025 | +1,887 | 0.00% | 199,227 |
| 2021-09-06 | 2021-09-02 | 4.440 | 46,138 | +1,689 | 0.00% | 204,839 |
| 2021-04-14 | 2021-04-12 | 4.364 | 44,449 | +1,649 | 0.00% | 193,977 |
| 2021-04-07 | 2021-03-31 | 4.302 | 42,800 | +649 | 0.00% | 184,141 |
| 2020-09-03 | 2020-09-01 | 4.161 | 42,151 | +1,540 | 0.00% | 175,408 |
| 2020-04-14 | 2020-04-08 | 4.116 | 40,611 | +1,446 | 0.00% | 167,150 |
| 2020-01-23 | 2020-01-21 | 5.394 | 39,165 | -6,026 | 0.01% | 211,247 |
| 2019-11-19 | 2019-11-15 | 5.427 | 45,191 | +24,102 | 0.01% | 245,250 |
| 2019-10-17 | 2019-10-15 | 5.460 | 21,089 | +6,025 | 0.00% | 115,149 |
| 2019-09-05 | 2019-09-03 | 5.597 | 15,064 | +458 | 0.00% | 84,315 |
| 2019-08-28 | 2019-08-26 | 5.494 | 14,606 | +5,258 | 0.00% | 80,251 |
| 2019-08-27 | 2019-08-23 | 5.563 | 9,348 | +585 | 0.00% | 52,002 |
| 2019-07-24 | 2019-07-22 | 5.939 | 8,763 | -8,180 | 0.00% | 52,047 |
| 2019-04-12 | 2019-04-10 | 6.441 | 16,943 | +328 | 0.00% | 109,124 |
| 2019-03-05 | 2019-03-01 | 6.074 | 16,615 | +2,292 | 0.00% | 100,921 |
| 2019-01-22 | 2019-01-18 | 5.934 | 14,323 | +2,865 | 0.00% | 84,999 |
| 2019-01-10 | 2019-01-08 | 5.987 | 11,458 | -5,730 | 0.00% | 68,597 |
| 2018-12-28 | 2018-12-24 | 5.847 | 17,188 | -8,594 | 0.00% | 100,502 |
| 2018-12-20 | 2018-12-18 | 5.882 | 25,782 | -11,458 | 0.00% | 151,653 |
| 2018-12-19 | 2018-12-17 | 5.830 | 37,240 | +11,458 | 0.01% | 217,100 |
| 2018-12-13 | 2018-12-11 | 5.865 | 25,782 | +8,594 | 0.00% | 151,203 |
| 2018-12-12 | 2018-12-10 | 5.865 | 17,188 | +8,594 | 0.00% | 100,802 |
| 2018-12-05 | 2018-12-03 | 6.842 | 8,594 | +8,594 | 0.00% | 58,801 |
| 2018-11-19 | 2018-11-15 | 6.458 | 0 | -22,917 | ||
| 2018-11-09 | 2018-11-07 | 7.331 | 22,917 | +6,302 | 0.00% | 168,000 |
| 2018-11-06 | 2018-11-02 | 8.099 | 16,615 | -11,458 | 0.00% | 134,562 |
| 2018-11-01 | 2018-10-30 | 8.046 | 28,073 | +11,458 | 0.00% | 225,888 |
| 2018-10-30 | 2018-10-26 | 6.894 | 16,615 | +5,157 | 0.00% | 114,552 |
| 2018-10-26 | 2018-10-24 | 6.790 | 11,458 | +5,729 | 0.00% | 77,797 |
| 2018-10-25 | 2018-10-23 | 6.528 | 5,729 | -2,865 | 0.00% | 37,398 |
| 2018-10-12 | 2018-10-10 | 6.894 | 8,594 | -11,458 | 0.00% | 59,251 |
| 2018-10-03 | 2018-09-28 | 7.034 | 20,052 | -11,459 | 0.00% | 141,048 |
| 2018-10-02 | 2018-09-27 | 6.999 | 31,511 | -17,187 | 0.00% | 220,551 |
| 2018-09-13 | 2018-09-11 | 6.103 | 48,698 | +1,765 | 0.01% | 297,223 |
| 2018-04-13 | 2018-04-11 | 6.468 | 46,933 | +1,597 | 0.01% | 303,577 |
| 2018-04-04 | 2018-03-29 | 6.393 | 45,336 | -5,334 | 0.01% | 289,847 |
| 2017-12-13 | 2017-12-11 | 6.412 | 50,670 | -10,668 | 0.01% | 324,899 |
| 2017-12-11 | 2017-12-07 | 6.450 | 61,338 | +10,668 | 0.01% | 395,603 |
| 2017-10-25 | 2017-10-23 | 6.468 | 50,670 | +10,667 | 0.01% | 327,749 |
| 2017-09-07 | 2017-09-05 | 6.651 | 40,003 | +1,102 | 0.01% | 266,078 |
| 2017-07-25 | 2017-07-21 | 6.555 | 38,901 | +518 | 0.01% | 254,999 |
| 2017-07-14 | 2017-07-12 | 6.555 | 38,383 | +25,935 | 0.01% | 251,603 |
| 2017-07-13 | 2017-07-11 | 6.517 | 12,448 | -519 | 0.00% | 81,117 |
| 2017-05-17 | 2017-05-15 | 6.304 | 12,967 | -10,374 | 0.00% | 81,750 |
| 2017-04-12 | 2017-04-10 | 6.523 | 23,341 | +712 | 0.00% | 152,243 |
| 2017-04-07 | 2017-04-05 | 6.523 | 22,629 | -50,287 | 0.00% | 147,599 |
| 2017-03-29 | 2017-03-27 | 6.284 | 72,916 | +503 | 0.01% | 458,200 |
| 2017-03-13 | 2017-03-09 | 6.463 | 72,413 | -15,086 | 0.01% | 467,999 |
| 2017-02-23 | 2017-02-21 | 6.304 | 87,499 | +65,876 | 0.02% | 551,578 |
| 2017-02-22 | 2017-02-20 | 6.443 | 21,623 | +1,005 | 0.00% | 139,318 |
| 2017-02-21 | 2017-02-17 | 6.443 | 20,618 | -50,287 | 0.00% | 132,842 |
| 2017-02-17 | 2017-02-15 | 6.363 | 70,905 | +503 | 0.01% | 451,203 |
| 2017-02-13 | 2017-02-09 | 6.264 | 70,402 | +10,058 | 0.01% | 441,002 |
| 2017-02-09 | 2017-02-07 | 6.264 | 60,344 | +1,005 | 0.01% | 377,998 |
| 2017-02-08 | 2017-02-06 | 6.244 | 59,339 | +15,589 | 0.01% | 370,523 |
| 2017-01-26 | 2017-01-24 | 6.264 | 43,750 | +10,561 | 0.01% | 274,052 |
| 2017-01-25 | 2017-01-23 | 6.264 | 33,189 | +502 | 0.01% | 207,898 |
| 2017-01-24 | 2017-01-20 | 6.304 | 32,687 | +503 | 0.01% | 206,053 |
| 2017-01-18 | 2017-01-16 | 6.324 | 32,184 | +503 | 0.01% | 203,522 |
| 2017-01-16 | 2017-01-12 | 6.204 | 31,681 | +5,532 | 0.01% | 196,561 |
| 2017-01-13 | 2017-01-11 | 6.284 | 26,149 | +20,115 | 0.00% | 164,319 |
| 2017-01-09 | 2017-01-05 | 6.324 | 6,034 | +502 | 0.00% | 38,157 |
| 2016-12-28 | 2016-12-22 | 6.204 | 5,532 | +503 | 0.00% | 34,323 |
| 2016-09-08 | 2016-09-06 | 7.368 | 5,029 | +184 | 0.00% | 37,055 |
| 2016-06-24 | 2016-06-22 | 6.894 | 4,845 | +4,845 | 0.00% | 33,400 |
| 2016-05-03 | 2016-04-28 | 6.956 | 0 | -41,183 | ||
| 2016-04-05 | 2016-03-31 | 7.000 | 41,183 | +1,597 | 0.01% | 288,276 |
| 2015-09-21 | 2015-09-17 | 6.592 | 39,586 | +16,300 | 0.01% | 260,947 |
| 2015-09-18 | 2015-09-16 | 6.635 | 23,286 | +23,286 | 0.00% | 154,499 |
| 2014-09-12 | 2014-09-10 | 8.478 | 0 | -431 | ||
| 2014-09-08 | 2014-09-04 | 9.063 | 431 | +18 | 0.00% | 3,906 |
| 2014-04-03 | 2014-04-01 | 7.392 | 413 | +10 | 0.00% | 3,053 |
| 2014-03-27 | 2014-03-25 | 7.442 | 403 | -16,125 | 0.00% | 2,999 |
| 2014-03-19 | 2014-03-17 | 6.896 | 16,528 | +16,125 | 0.00% | 113,981 |
| 2014-02-05 | 2014-01-30 | 7.740 | 403 | +403 | 0.00% | 3,119 |
| 2013-12-09 | 2013-12-05 | 7.938 | 0 |
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