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 | 10.010 | 12,400 | +0 | 0.21% | 124,124 |
| 2025-10-13 | 2025-10-09 | 10.590 | 12,400 | +0 | 0.21% | 131,316 |
| 2025-10-10 | 2025-10-08 | 10.380 | 12,400 | +0 | 0.21% | 128,712 |
| 2025-10-09 | 2025-10-06 | 10.470 | 12,400 | +0 | 0.21% | 129,828 |
| 2025-10-08 | 2025-10-03 | 10.480 | 12,400 | +0 | 0.21% | 129,952 |
| 2025-10-06 | 2025-10-02 | 10.620 | 12,400 | +200 | 0.21% | 131,688 |
| 2025-09-30 | 2025-09-26 | 9.955 | 12,200 | +500 | 0.21% | 121,451 |
| 2025-09-25 | 2025-09-23 | 9.790 | 11,700 | -14,600 | 0.20% | 114,543 |
| 2025-09-22 | 2025-09-18 | 9.510 | 26,300 | +800 | 0.45% | 250,113 |
| 2025-09-15 | 2025-09-11 | 9.245 | 25,500 | +4,100 | 0.44% | 235,747 |
| 2025-09-12 | 2025-09-10 | 8.705 | 21,400 | +4,000 | 0.37% | 186,287 |
| 2025-09-11 | 2025-09-09 | 8.620 | 17,400 | +3,000 | 0.30% | 149,988 |
| 2025-09-09 | 2025-09-05 | 8.790 | 14,400 | +2,200 | 0.22% | 126,576 |
| 2025-09-08 | 2025-09-04 | 8.450 | 12,200 | +100 | 0.19% | 103,090 |
| 2025-09-04 | 2025-09-02 | 9.165 | 12,100 | +100 | 0.19% | 110,896 |
| 2025-09-02 | 2025-08-29 | 9.325 | 12,000 | +4,500 | 0.19% | 111,900 |
| 2025-07-15 | 2025-07-11 | 6.920 | 7,500 | -1,300 | 0.12% | 51,900 |
| 2025-07-04 | 2025-07-02 | 6.860 | 8,800 | +1,000 | 0.14% | 60,368 |
| 2025-07-03 | 2025-06-30 | 6.980 | 7,800 | +1,800 | 0.12% | 54,444 |
| 2025-02-25 | 2025-02-21 | 7.525 | 6,000 | -6,500 | 0.08% | 45,150 |
| 2025-02-24 | 2025-02-20 | 7.100 | 12,500 | -6,000 | 0.16% | 88,750 |
| 2025-02-05 | 2025-02-03 | 6.500 | 18,500 | -200 | 0.17% | 120,250 |
| 2025-01-21 | 2025-01-17 | 6.565 | 18,700 | -2,000 | 0.22% | 122,766 |
| 2025-01-14 | 2025-01-10 | 6.460 | 20,700 | +2,000 | 0.24% | 133,722 |
| 2024-11-26 | 2024-11-22 | 6.605 | 18,700 | -900 | 0.21% | 123,514 |
| 2024-11-25 | 2024-11-21 | 6.910 | 19,600 | +700 | 0.22% | 135,436 |
| 2024-11-22 | 2024-11-20 | 6.890 | 18,900 | +200 | 0.21% | 130,221 |
| 2024-11-21 | 2024-11-19 | 6.820 | 18,700 | -2,900 | 0.21% | 127,534 |
| 2024-11-15 | 2024-11-13 | 7.250 | 21,600 | -14,000 | 0.23% | 156,600 |
| 2024-11-11 | 2024-11-07 | 7.195 | 35,600 | +700 | 0.35% | 256,142 |
| 2024-11-05 | 2024-11-01 | 6.600 | 34,900 | -1,000 | 0.34% | 230,340 |
| 2024-10-29 | 2024-10-25 | 6.930 | 35,900 | +2,200 | 0.35% | 248,787 |
| 2024-10-23 | 2024-10-21 | 7.000 | 33,700 | +1,000 | 0.33% | 235,900 |
| 2024-10-21 | 2024-10-17 | 6.055 | 32,700 | +4,000 | 0.32% | 197,998 |
| 2024-10-16 | 2024-10-14 | 6.500 | 28,700 | -28,900 | 0.24% | 186,550 |
| 2024-10-15 | 2024-10-10 | 6.790 | 57,600 | +34,900 | 0.49% | 391,104 |
| 2024-10-10 | 2024-10-08 | 7.850 | 22,700 | +22,700 | 0.23% | 178,195 |
| 2021-07-07 | 2021-07-05 | 13.130 | 0 | -3,700 | ||
| 2021-06-15 | 2021-06-10 | 12.140 | 3,700 | +3,700 | 0.06% | 44,918 |
| 2019-11-08 | 2019-11-06 | 7.700 | 0 | -100 | ||
| 2019-02-28 | 2019-02-26 | 7.430 | 100 | -100 | 0.01% | 743 |
| 2018-01-30 | 2018-01-26 | 9.150 | 200 | -200 | 0.01% | 1,830 |
| 2018-01-09 | 2018-01-05 | 8.230 | 400 | -5,000 | 0.01% | 3,292 |
| 2018-01-02 | 2017-12-28 | 7.950 | 5,400 | -200 | 0.18% | 42,930 |
| 2017-12-11 | 2017-12-07 | 7.750 | 5,600 | +200 | 0.19% | 43,400 |
| 2017-11-29 | 2017-11-27 | 7.910 | 5,400 | -200 | 0.18% | 42,714 |
| 2017-09-20 | 2017-09-18 | 7.160 | 5,600 | +300 | 0.19% | 40,096 |
| 2017-09-08 | 2017-09-06 | 7.240 | 5,300 | -100 | 0.18% | 38,372 |
| 2017-08-31 | 2017-08-29 | 7.190 | 5,400 | +200 | 0.18% | 38,826 |
| 2017-08-17 | 2017-08-15 | 6.880 | 5,200 | -100 | 0.17% | 35,776 |
| 2017-08-16 | 2017-08-14 | 6.880 | 5,300 | +100 | 0.18% | 36,464 |
| 2017-08-10 | 2017-08-08 | 6.840 | 5,200 | +100 | 0.17% | 35,568 |
| 2017-06-20 | 2017-06-16 | 6.290 | 5,100 | +100 | 0.17% | 32,079 |
| 2017-06-02 | 2017-05-31 | 6.040 | 5,000 | -100 | 0.17% | 30,200 |
| 2017-03-17 | 2017-03-15 | 5.860 | 5,100 | +5,100 | 0.17% | 29,886 |
| 2013-12-11 | 2013-12-09 | 4.942 | 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