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 | 1.040 | 20,400 | +0 | 0.00% | 21,216 |
| 2025-10-13 | 2025-10-09 | 1.100 | 20,400 | +0 | 0.00% | 22,440 |
| 2025-10-10 | 2025-10-08 | 1.220 | 20,400 | +0 | 0.00% | 24,888 |
| 2025-10-09 | 2025-10-06 | 0.990 | 20,400 | +0 | 0.00% | 20,196 |
| 2025-10-08 | 2025-10-03 | 0.910 | 20,400 | +0 | 0.00% | 18,564 |
| 2025-10-06 | 2025-10-02 | 0.920 | 20,400 | +0 | 0.00% | 18,768 |
| 2025-10-03 | 2025-09-30 | 0.990 | 20,400 | +0 | 0.00% | 20,196 |
| 2025-10-02 | 2025-09-29 | 0.810 | 20,400 | +0 | 0.00% | 16,524 |
| 2025-09-30 | 2025-09-26 | 0.900 | 20,400 | +0 | 0.00% | 18,360 |
| 2025-09-29 | 2025-09-25 | 0.980 | 20,400 | +0 | 0.00% | 19,992 |
| 2025-09-26 | 2025-09-24 | 1.020 | 20,400 | +0 | 0.00% | 20,808 |
| 2025-09-25 | 2025-09-23 | 0.850 | 20,400 | +0 | 0.00% | 17,340 |
| 2025-09-24 | 2025-09-22 | 0.900 | 20,400 | +0 | 0.00% | 18,360 |
| 2025-09-23 | 2025-09-19 | 0.910 | 20,400 | +0 | 0.00% | 18,564 |
| 2025-09-22 | 2025-09-18 | 0.990 | 20,400 | +0 | 0.00% | 20,196 |
| 2025-09-19 | 2025-09-17 | 1.040 | 20,400 | +0 | 0.00% | 21,216 |
| 2025-09-18 | 2025-09-16 | 1.040 | 20,400 | +0 | 0.00% | 21,216 |
| 2025-09-17 | 2025-09-15 | 1.040 | 20,400 | +0 | 0.00% | 21,216 |
| 2025-09-16 | 2025-09-12 | 1.030 | 20,400 | +0 | 0.00% | 21,012 |
| 2025-09-15 | 2025-09-11 | 1.030 | 20,400 | +0 | 0.00% | 21,012 |
| 2025-09-12 | 2025-09-10 | 1.030 | 20,400 | +0 | 0.00% | 21,012 |
| 2025-09-11 | 2025-09-09 | 1.060 | 20,400 | +0 | 0.00% | 21,624 |
| 2025-09-10 | 2025-09-08 | 1.060 | 20,400 | +0 | 0.00% | 21,624 |
| 2025-09-09 | 2025-09-05 | 0.990 | 20,400 | +0 | 0.00% | 20,196 |
| 2025-09-08 | 2025-09-04 | 1.030 | 20,400 | +0 | 0.00% | 21,012 |
| 2025-09-05 | 2025-09-03 | 1.020 | 20,400 | +0 | 0.00% | 20,808 |
| 2025-09-04 | 2025-09-02 | 1.020 | 20,400 | +0 | 0.00% | 20,808 |
| 2025-09-03 | 2025-09-01 | 0.950 | 20,400 | +0 | 0.00% | 19,380 |
| 2025-09-02 | 2025-08-29 | 1.040 | 20,400 | +0 | 0.00% | 21,216 |
| 2025-09-01 | 2025-08-28 | 0.990 | 20,400 | +0 | 0.00% | 20,196 |
| 2025-08-29 | 2025-08-27 | 1.210 | 20,400 | +0 | 0.00% | 24,684 |
| 2025-08-28 | 2025-08-26 | 1.250 | 20,400 | +0 | 0.00% | 25,500 |
| 2025-08-27 | 2025-08-25 | 1.430 | 20,400 | +0 | 0.00% | 29,172 |
| 2025-08-26 | 2025-08-22 | 1.450 | 20,400 | +0 | 0.00% | 29,580 |
| 2025-08-25 | 2025-08-21 | 1.460 | 20,400 | +0 | 0.00% | 29,784 |
| 2025-08-22 | 2025-08-20 | 1.410 | 20,400 | +0 | 0.00% | 28,764 |
| 2025-08-21 | 2025-08-19 | 1.410 | 20,400 | +0 | 0.00% | 28,764 |
| 2025-08-20 | 2025-08-18 | 1.500 | 20,400 | +0 | 0.00% | 30,600 |
| 2025-08-19 | 2025-08-15 | 1.480 | 20,400 | +0 | 0.00% | 30,192 |
| 2025-08-18 | 2025-08-14 | 1.580 | 20,400 | +0 | 0.00% | 32,232 |
| 2025-08-15 | 2025-08-13 | 1.600 | 20,400 | +0 | 0.00% | 32,640 |
| 2025-08-14 | 2025-08-12 | 1.540 | 20,400 | -48,000 | 0.00% | 31,416 |
| 2025-08-13 | 2025-08-11 | 1.530 | 68,400 | +48,000 | 0.02% | 104,652 |
| 2025-07-21 | 2025-07-17 | 0.730 | 20,400 | -8,000 | 0.00% | 14,892 |
| 2025-07-15 | 2025-07-11 | 0.560 | 28,400 | +8,000 | 0.01% | 15,904 |
| 2024-12-11 | 2024-12-09 | 1.140 | 20,400 | -2,000 | 0.00% | 23,256 |
| 2024-12-09 | 2024-12-05 | 1.400 | 22,400 | -10,000 | 0.00% | 31,360 |
| 2024-12-06 | 2024-12-04 | 1.760 | 32,400 | +10,000 | 0.01% | 57,024 |
| 2024-12-04 | 2024-12-02 | 2.180 | 22,400 | +2,000 | 0.00% | 48,832 |
| 2022-10-11 | 2022-10-07 | 1.030 | 20,400 | -20,000 | 0.00% | 21,012 |
| 2021-11-23 | 2021-11-19 | 1.820 | 40,400 | -1,200 | 0.01% | 73,528 |
| 2021-03-16 | 2021-03-12 | 3.850 | 41,600 | -1,600 | 0.02% | 160,160 |
| 2021-03-11 | 2021-03-09 | 3.750 | 43,200 | +1,600 | 0.02% | 162,000 |
| 2021-03-10 | 2021-03-08 | 3.600 | 41,600 | -10,000 | 0.02% | 149,760 |
| 2021-01-29 | 2021-01-27 | 2.500 | 51,600 | -2,000 | 0.02% | 129,000 |
| 2021-01-26 | 2021-01-22 | 2.800 | 53,600 | +4,800 | 0.02% | 150,080 |
| 2021-01-21 | 2021-01-19 | 2.950 | 48,800 | +1,200 | 0.02% | 143,960 |
| 2021-01-20 | 2021-01-18 | 3.150 | 47,600 | +5,200 | 0.02% | 149,940 |
| 2021-01-18 | 2021-01-14 | 3.550 | 42,400 | +2,000 | 0.02% | 150,520 |
| 2021-01-15 | 2021-01-13 | 2.800 | 40,400 | -5,200 | 0.02% | 113,120 |
| 2021-01-14 | 2021-01-12 | 2.050 | 45,600 | -4,800 | 0.02% | 93,480 |
| 2021-01-07 | 2021-01-05 | 2.080 | 50,400 | +10,000 | 0.02% | 104,832 |
| 2021-01-04 | 2020-12-29 | 1.830 | 40,400 | -10,000 | 0.02% | 73,932 |
| 2020-12-30 | 2020-12-28 | 2.400 | 50,400 | +10,000 | 0.02% | 120,960 |
| 2020-11-27 | 2020-11-25 | 1.560 | 40,400 | +4,000 | 0.02% | 63,024 |
| 2020-07-09 | 2020-07-07 | 4.550 | 36,400 | +6,000 | 0.01% | 165,620 |
| 2020-07-08 | 2020-07-06 | 4.300 | 30,400 | -22,000 | 0.01% | 130,720 |
| 2020-07-06 | 2020-07-02 | 5.100 | 52,400 | +2,000 | 0.02% | 267,240 |
| 2020-07-03 | 2020-06-30 | 5.100 | 50,400 | +30,000 | 0.02% | 257,040 |
| 2020-06-19 | 2020-06-17 | 5.300 | 20,400 | +9,200 | 0.01% | 108,120 |
| 2020-06-18 | 2020-06-16 | 5.000 | 11,200 | -1,319,200 | 0.00% | 56,000 |
| 2020-05-22 | 2020-05-20 | 28.000 | 1,330,400 | +100,000 | 0.51% | 37,251,200 |
| 2019-04-10 | 2019-04-08 | 39.500 | 1,230,400 | -1,200 | 0.47% | 48,600,800 |
| 2018-12-21 | 2018-12-19 | 43.200 | 1,231,600 | -470,000 | 0.47% | 53,205,120 |
| 2018-08-24 | 2018-08-22 | 44.300 | 1,701,600 | -2,000 | 0.68% | 75,380,880 |
| 2017-12-22 | 2017-12-20 | 40.400 | 1,703,600 | -400 | 0.69% | 68,825,440 |
| 2017-12-12 | 2017-12-08 | 34.500 | 1,704,000 | +400 | 0.69% | 58,788,000 |
| 2017-12-11 | 2017-12-07 | 31.900 | 1,703,600 | -800 | 0.69% | 54,344,840 |
| 2017-08-04 | 2017-08-02 | 30.700 | 1,704,400 | +1,200 | 0.69% | 52,325,080 |
| 2017-07-06 | 2017-07-04 | 29.800 | 1,703,200 | -1,600 | 0.69% | 50,755,360 |
| 2017-06-12 | 2017-06-08 | 30.000 | 1,704,800 | -400 | 0.69% | 51,144,000 |
| 2017-05-09 | 2017-05-05 | 29.900 | 1,705,200 | +1,700,000 | 0.71% | 50,985,480 |
| 2017-04-06 | 2017-04-03 | 31.100 | 5,200 | -1,200 | 0.00% | 161,720 |
| 2017-04-05 | 2017-03-31 | 30.600 | 6,400 | -2,400 | 0.00% | 195,840 |
| 2017-03-29 | 2017-03-27 | 30.500 | 8,800 | +400 | 0.00% | 268,400 |
| 2017-02-13 | 2017-02-09 | 30.100 | 8,400 | -400 | 0.00% | 252,840 |
| 2017-01-25 | 2017-01-23 | 30.200 | 8,800 | +1,200 | 0.00% | 265,760 |
| 2017-01-13 | 2017-01-11 | 30.000 | 7,600 | -2,000 | 0.00% | 228,000 |
| 2016-12-16 | 2016-12-14 | 30.200 | 9,600 | +800 | 0.00% | 289,920 |
| 2016-10-04 | 2016-09-30 | 31.400 | 8,800 | +2,000 | 0.00% | 276,320 |
| 2016-09-27 | 2016-09-23 | 31.900 | 6,800 | -800 | 0.00% | 216,920 |
| 2016-09-15 | 2016-09-13 | 31.000 | 7,600 | +800 | 0.00% | 235,600 |
| 2016-07-28 | 2016-07-26 | 29.700 | 6,800 | +400 | 0.00% | 201,960 |
| 2016-07-20 | 2016-07-18 | 30.100 | 6,400 | +800 | 0.00% | 192,640 |
| 2016-04-18 | 2016-04-14 | 27.700 | 5,600 | +800 | 0.00% | 155,120 |
| 2016-04-12 | 2016-04-08 | 26.100 | 4,800 | +400 | 0.00% | 125,280 |
| 2016-01-26 | 2016-01-22 | 28.000 | 4,400 | +800 | 0.00% | 123,200 |
| 2016-01-14 | 2016-01-12 | 28.100 | 3,600 | +400 | 0.00% | 101,160 |
| 2015-12-29 | 2015-12-24 | 29.000 | 3,200 | +800 | 0.00% | 92,800 |
| 2015-12-18 | 2015-12-16 | 28.700 | 2,400 | +1,200 | 0.00% | 68,880 |
| 2015-12-16 | 2015-12-14 | 28.300 | 1,200 | +1,200 | 0.00% | 33,960 |
| 2015-03-27 | 2015-03-25 | 18.676 | 0 | -4,883 | ||
| 2015-03-12 | 2015-03-10 | 13.958 | 4,883 | -7,325 | 0.00% | 68,157 |
| 2014-12-30 | 2014-12-24 | 14.449 | 12,208 | -12,208 | 0.01% | 176,399 |
| 2014-12-18 | 2014-12-16 | 12.680 | 24,416 | -814 | 0.01% | 309,598 |
| 2014-12-17 | 2014-12-15 | 11.894 | 25,230 | +814 | 0.01% | 300,079 |
| 2014-10-16 | 2014-10-14 | 11.501 | 24,416 | -2,035 | 0.01% | 280,798 |
| 2014-09-26 | 2014-09-24 | 10.812 | 26,451 | +1,628 | 0.01% | 286,001 |
| 2014-09-25 | 2014-09-23 | 10.911 | 24,823 | +5,290 | 0.01% | 270,839 |
| 2014-09-24 | 2014-09-22 | 11.107 | 19,533 | +5,290 | 0.01% | 216,961 |
| 2014-09-23 | 2014-09-19 | 10.812 | 14,243 | +7,325 | 0.01% | 154,002 |
| 2014-09-22 | 2014-09-18 | 10.223 | 6,918 | +4,883 | 0.00% | 70,721 |
| 2014-08-29 | 2014-08-27 | 10.712 | 2,035 | -56 | 0.00% | 21,798 |
| 2014-07-03 | 2014-06-30 | 10.138 | 2,091 | -1,255 | 0.00% | 21,198 |
| 2014-04-08 | 2014-04-04 | 8.703 | 3,346 | -4,182 | 0.00% | 29,121 |
| 2014-03-27 | 2014-03-25 | 9.086 | 7,528 | -837 | 0.00% | 68,397 |
| 2014-03-11 | 2014-03-07 | 8.607 | 8,365 | -418 | 0.00% | 72,002 |
| 2014-03-07 | 2014-03-05 | 8.607 | 8,783 | -6,274 | 0.00% | 75,600 |
| 2014-03-03 | 2014-02-27 | 8.990 | 15,057 | -258,054 | 0.01% | 135,363 |
| 2014-02-28 | 2014-02-26 | 8.990 | 273,111 | -347,557 | 0.12% | 2,455,281 |
| 2014-02-26 | 2014-02-24 | 8.799 | 620,668 | +9,201 | 0.28% | 5,461,116 |
| 2014-02-25 | 2014-02-21 | 9.373 | 611,467 | 0.28% | 5,731,038 |
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