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 | 3.230 | 100,000 | +0 | 0.01% | 323,000 |
| 2025-10-13 | 2025-10-09 | 3.320 | 100,000 | +0 | 0.01% | 332,000 |
| 2025-10-10 | 2025-10-08 | 3.380 | 100,000 | +0 | 0.01% | 338,000 |
| 2025-10-09 | 2025-10-06 | 3.350 | 100,000 | +0 | 0.01% | 335,000 |
| 2025-10-08 | 2025-10-03 | 3.450 | 100,000 | +0 | 0.01% | 345,000 |
| 2025-10-06 | 2025-10-02 | 3.460 | 100,000 | +0 | 0.01% | 346,000 |
| 2025-10-03 | 2025-09-30 | 3.460 | 100,000 | +0 | 0.01% | 346,000 |
| 2025-10-02 | 2025-09-29 | 3.420 | 100,000 | +0 | 0.01% | 342,000 |
| 2025-09-30 | 2025-09-26 | 3.440 | 100,000 | +0 | 0.01% | 344,000 |
| 2025-09-29 | 2025-09-25 | 3.420 | 100,000 | +0 | 0.01% | 342,000 |
| 2025-09-26 | 2025-09-24 | 3.460 | 100,000 | +0 | 0.01% | 346,000 |
| 2025-09-25 | 2025-09-23 | 3.430 | 100,000 | -12,000 | 0.01% | 343,000 |
| 2025-09-18 | 2025-09-16 | 3.810 | 112,000 | +3,815 | 0.01% | 426,693 |
| 2025-08-29 | 2025-08-27 | 3.675 | 108,185 | +40,569 | 0.01% | 397,599 |
| 2025-08-28 | 2025-08-26 | 3.603 | 67,616 | +67,616 | 0.01% | 243,601 |
| 2025-08-13 | 2025-08-11 | 3.013 | 0 | -1,932 | ||
| 2025-07-03 | 2025-06-30 | 2.516 | 1,932 | +1,932 | 0.00% | 4,860 |
| 2025-06-11 | 2025-06-09 | 2.402 | 0 | -7,728 | ||
| 2025-06-06 | 2025-06-04 | 2.764 | 7,728 | +492 | 0.00% | 21,361 |
| 2025-05-20 | 2025-05-16 | 2.841 | 7,236 | +7,236 | 0.00% | 20,561 |
| 2025-03-18 | 2025-03-14 | 3.306 | 0 | -1,809 | ||
| 2025-02-28 | 2025-02-26 | 3.328 | 1,809 | -14,471 | 0.00% | 6,020 |
| 2025-02-21 | 2025-02-19 | 3.239 | 16,280 | +14,471 | 0.00% | 52,739 |
| 2025-01-10 | 2025-01-08 | 3.217 | 1,809 | -1,809 | 0.00% | 5,820 |
| 2025-01-07 | 2025-01-03 | 3.284 | 3,618 | -30,752 | 0.00% | 11,880 |
| 2024-12-17 | 2024-12-13 | 3.416 | 34,370 | +5,427 | 0.00% | 117,421 |
| 2024-12-05 | 2024-12-03 | 3.284 | 28,943 | +7,236 | 0.00% | 95,040 |
| 2024-12-02 | 2024-11-28 | 3.262 | 21,707 | +16,280 | 0.00% | 70,799 |
| 2024-11-11 | 2024-11-07 | 3.217 | 5,427 | +3,618 | 0.00% | 17,461 |
| 2024-09-10 | 2024-09-05 | 2.960 | 1,809 | +99 | 0.00% | 5,354 |
| 2024-06-28 | 2024-06-26 | 2.870 | 1,710 | +86 | 0.00% | 4,908 |
| 2024-05-14 | 2024-05-10 | 2.784 | 1,624 | -29,225 | 0.00% | 4,521 |
| 2024-05-08 | 2024-05-06 | 2.685 | 30,849 | +29,225 | 0.00% | 82,841 |
| 2024-05-02 | 2024-04-29 | 2.587 | 1,624 | -4,870 | 0.00% | 4,201 |
| 2024-04-30 | 2024-04-26 | 2.611 | 6,494 | -19,484 | 0.00% | 16,959 |
| 2024-04-25 | 2024-04-23 | 2.685 | 25,978 | -11,365 | 0.00% | 69,760 |
| 2024-04-17 | 2024-04-15 | 2.082 | 37,343 | +1,623 | 0.00% | 77,740 |
| 2024-04-16 | 2024-04-12 | 2.082 | 35,720 | +6,495 | 0.00% | 74,361 |
| 2024-04-11 | 2024-04-09 | 2.033 | 29,225 | +29,225 | 0.00% | 59,400 |
| 2024-01-04 | 2024-01-02 | 1.392 | 0 | -1,624 | ||
| 2023-09-13 | 2023-09-11 | 1.424 | 1,624 | +79 | 0.00% | 2,312 |
| 2023-07-03 | 2023-06-29 | 1.401 | 1,545 | +61 | 0.00% | 2,165 |
| 2023-06-06 | 2023-06-02 | 1.347 | 1,484 | +1,484 | 0.00% | 1,999 |
| 2021-05-17 | 2021-05-13 | 3.761 | 0 | -12,443 | ||
| 2020-12-07 | 2020-12-03 | 2.090 | 12,443 | +12,443 | 0.00% | 26,000 |
| 2020-01-22 | 2020-01-20 | 3.544 | 0 | -2,370 | ||
| 2019-09-18 | 2019-09-16 | 4.219 | 2,370 | -5,926 | 0.00% | 9,999 |
| 2019-05-24 | 2019-05-22 | 4.636 | 8,296 | +204 | 0.00% | 38,464 |
| 2019-02-11 | 2019-02-04 | 3.235 | 8,092 | +1,156 | 0.00% | 26,178 |
| 2018-05-25 | 2018-05-23 | 5.436 | 6,936 | +137 | 0.00% | 37,704 |
| 2018-03-01 | 2018-02-27 | 7.413 | 6,799 | -4,533 | 0.00% | 50,399 |
| 2017-08-17 | 2017-08-15 | 7.607 | 11,332 | -16,998 | 0.00% | 86,201 |
| 2017-07-31 | 2017-07-27 | 7.695 | 28,330 | +5,666 | 0.00% | 218,003 |
| 2017-07-25 | 2017-07-21 | 8.048 | 22,664 | -28,329 | 0.00% | 182,403 |
| 2017-07-24 | 2017-07-20 | 7.978 | 50,993 | +5,666 | 0.01% | 406,798 |
| 2017-07-21 | 2017-07-19 | 8.295 | 45,327 | +33,995 | 0.01% | 375,998 |
| 2017-07-19 | 2017-07-17 | 8.542 | 11,332 | +1,133 | 0.00% | 96,802 |
| 2017-07-18 | 2017-07-14 | 10.237 | 10,199 | +1,134 | 0.00% | 104,404 |
| 2017-07-11 | 2017-07-07 | 12.055 | 9,065 | +3,399 | 0.00% | 109,274 |
| 2017-05-23 | 2017-05-19 | 12.409 | 5,666 | +73 | 0.00% | 70,307 |
| 2017-04-12 | 2017-04-10 | 11.783 | 5,593 | -5,593 | 0.00% | 65,901 |
| 2017-04-07 | 2017-04-05 | 11.461 | 11,186 | -3,355 | 0.00% | 128,203 |
| 2017-03-22 | 2017-03-20 | 10.710 | 14,541 | -5,593 | 0.00% | 155,735 |
| 2017-03-10 | 2017-03-08 | 10.746 | 20,134 | +5,593 | 0.00% | 216,356 |
| 2017-03-03 | 2017-03-01 | 10.460 | 14,541 | +3,355 | 0.00% | 152,095 |
| 2017-03-01 | 2017-02-27 | 10.692 | 11,186 | +5,593 | 0.00% | 119,603 |
| 2017-01-03 | 2016-12-29 | 10.174 | 5,593 | +1,119 | 0.00% | 56,901 |
| 2016-12-22 | 2016-12-20 | 12.480 | 4,474 | -2,237 | 0.00% | 55,836 |
| 2016-12-19 | 2016-12-15 | 12.319 | 6,711 | +2,237 | 0.00% | 82,674 |
| 2016-08-26 | 2016-08-24 | 11.361 | 4,474 | +52 | 0.00% | 50,829 |
| 2016-05-25 | 2016-05-23 | 8.821 | 4,422 | +69 | 0.00% | 39,008 |
| 2016-04-22 | 2016-04-20 | 8.270 | 4,353 | +1,088 | 0.00% | 36,000 |
| 2015-08-31 | 2015-08-27 | 6.590 | 3,265 | +51 | 0.00% | 21,516 |
| 2015-06-22 | 2015-06-18 | 7.281 | 3,214 | +3,214 | 0.00% | 23,400 |
| 2014-07-02 | 2014-06-27 | 4.413 | 0 | -652,225 | ||
| 2014-06-30 | 2014-06-26 | 4.298 | 652,225 | -104,691 | 0.12% | 2,803,500 |
| 2014-06-27 | 2014-06-25 | 4.298 | 756,916 | -289,994 | 0.14% | 3,253,500 |
| 2014-06-24 | 2014-06-20 | 4.298 | 1,046,910 | -523,455 | 0.20% | 4,499,999 |
| 2014-06-05 | 2014-06-03 | 4.489 | 1,570,365 | -10,469 | 0.30% | 7,049,999 |
| 2014-05-27 | 2014-05-23 | 4.050 | 1,580,834 | 0.30% | 6,402,399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy