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 | 0.239 | 1,223,104 | +0 | 0.95% | 292,322 |
| 2025-10-13 | 2025-10-09 | 0.234 | 1,223,104 | +0 | 0.95% | 286,206 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,223,104 | +0 | 0.95% | 293,545 |
| 2025-10-09 | 2025-10-06 | 0.235 | 1,223,104 | +0 | 0.95% | 287,429 |
| 2025-10-08 | 2025-10-03 | 0.235 | 1,223,104 | +0 | 0.95% | 287,429 |
| 2025-10-06 | 2025-10-02 | 0.233 | 1,223,104 | +0 | 0.95% | 284,983 |
| 2025-10-03 | 2025-09-30 | 0.228 | 1,223,104 | +0 | 0.95% | 278,868 |
| 2025-10-02 | 2025-09-29 | 0.229 | 1,223,104 | +0 | 0.95% | 280,091 |
| 2025-09-30 | 2025-09-26 | 0.229 | 1,223,104 | +0 | 0.95% | 280,091 |
| 2025-09-29 | 2025-09-25 | 0.229 | 1,223,104 | +0 | 0.95% | 280,091 |
| 2025-09-26 | 2025-09-24 | 0.231 | 1,223,104 | +0 | 0.95% | 282,537 |
| 2025-09-25 | 2025-09-23 | 0.230 | 1,223,104 | +0 | 0.95% | 281,314 |
| 2025-09-24 | 2025-09-22 | 0.233 | 1,223,104 | +0 | 0.95% | 284,983 |
| 2025-09-23 | 2025-09-19 | 0.234 | 1,223,104 | +0 | 0.95% | 286,206 |
| 2025-09-22 | 2025-09-18 | 0.232 | 1,223,104 | +0 | 0.95% | 283,760 |
| 2025-09-19 | 2025-09-17 | 0.241 | 1,223,104 | +0 | 0.95% | 294,768 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,223,104 | +0 | 0.95% | 297,214 |
| 2025-09-17 | 2025-09-15 | 0.234 | 1,223,104 | +0 | 0.95% | 286,206 |
| 2025-09-16 | 2025-09-12 | 0.234 | 1,223,104 | +0 | 0.95% | 286,206 |
| 2025-09-15 | 2025-09-11 | 0.245 | 1,223,104 | +0 | 0.95% | 299,660 |
| 2025-09-12 | 2025-09-10 | 0.245 | 1,223,104 | +0 | 0.95% | 299,660 |
| 2025-09-11 | 2025-09-09 | 0.249 | 1,223,104 | +0 | 0.95% | 304,553 |
| 2025-09-10 | 2025-09-08 | 0.233 | 1,223,104 | +0 | 0.95% | 284,983 |
| 2025-09-09 | 2025-09-05 | 0.237 | 1,223,104 | +0 | 0.95% | 289,876 |
| 2025-09-08 | 2025-09-04 | 0.237 | 1,223,104 | +0 | 0.95% | 289,876 |
| 2025-09-05 | 2025-09-03 | 0.246 | 1,223,104 | +0 | 0.95% | 300,884 |
| 2025-09-04 | 2025-09-02 | 0.246 | 1,223,104 | +0 | 0.95% | 300,884 |
| 2025-09-03 | 2025-09-01 | 0.249 | 1,223,104 | +0 | 0.95% | 304,553 |
| 2025-09-02 | 2025-08-29 | 0.249 | 1,223,104 | +0 | 0.95% | 304,553 |
| 2025-09-01 | 2025-08-28 | 0.249 | 1,223,104 | +0 | 0.95% | 304,553 |
| 2025-08-29 | 2025-08-27 | 0.260 | 1,223,104 | +0 | 0.95% | 318,007 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,223,104 | +0 | 0.95% | 311,892 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,223,104 | +0 | 0.95% | 311,892 |
| 2025-08-26 | 2025-08-22 | 0.255 | 1,223,104 | +0 | 0.95% | 311,892 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,223,104 | +0 | 0.95% | 311,892 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,223,104 | +0 | 0.95% | 354,700 |
| 2025-08-21 | 2025-08-19 | 0.325 | 1,223,104 | +0 | 0.95% | 397,509 |
| 2025-08-20 | 2025-08-18 | 0.310 | 1,223,104 | +0 | 0.95% | 379,162 |
| 2025-08-19 | 2025-08-15 | 0.290 | 1,223,104 | +0 | 0.95% | 354,700 |
| 2025-08-18 | 2025-08-14 | 0.310 | 1,223,104 | +0 | 0.95% | 379,162 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,223,104 | +0 | 0.95% | 342,469 |
| 2025-08-14 | 2025-08-12 | 0.265 | 1,223,104 | +0 | 0.95% | 324,123 |
| 2025-08-13 | 2025-08-11 | 0.248 | 1,223,104 | +0 | 0.95% | 303,330 |
| 2025-08-12 | 2025-08-08 | 0.241 | 1,223,104 | +0 | 0.95% | 294,768 |
| 2025-08-11 | 2025-08-07 | 0.241 | 1,223,104 | +0 | 0.95% | 294,768 |
| 2025-08-08 | 2025-08-06 | 0.243 | 1,223,104 | +0 | 0.95% | 297,214 |
| 2025-08-07 | 2025-08-05 | 0.242 | 1,223,104 | +0 | 0.95% | 295,991 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,223,104 | +0 | 1.14% | 311,892 |
| 2025-08-05 | 2025-08-01 | 0.270 | 1,223,104 | +0 | 1.14% | 330,238 |
| 2025-08-04 | 2025-07-31 | 0.270 | 1,223,104 | +0 | 1.14% | 330,238 |
| 2025-08-01 | 2025-07-30 | 0.285 | 1,223,104 | +0 | 1.14% | 348,585 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1,223,104 | +0 | 1.14% | 397,509 |
| 2025-07-30 | 2025-07-28 | 0.240 | 1,223,104 | +0 | 1.14% | 293,545 |
| 2025-07-29 | 2025-07-25 | 0.243 | 1,223,104 | +0 | 1.14% | 297,214 |
| 2025-07-28 | 2025-07-24 | 0.238 | 1,223,104 | +0 | 1.14% | 291,099 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,223,104 | -132,000 | 1.14% | 318,007 |
| 2025-04-17 | 2025-04-15 | 0.255 | 1,355,104 | -24,000 | 1.52% | 345,552 |
| 2025-04-16 | 2025-04-14 | 0.275 | 1,379,104 | -52,000 | 1.54% | 379,254 |
| 2025-02-25 | 2025-02-21 | 0.350 | 1,431,104 | +4,000 | 1.60% | 500,886 |
| 2024-12-17 | 2024-12-13 | 0.410 | 1,427,104 | -424,000 | 1.68% | 585,113 |
| 2024-12-13 | 2024-12-11 | 0.570 | 1,851,104 | +136,000 | 2.18% | 1,055,129 |
| 2024-12-12 | 2024-12-10 | 0.610 | 1,715,104 | +216,000 | 2.02% | 1,046,213 |
| 2024-12-11 | 2024-12-09 | 0.590 | 1,499,104 | +76,000 | 1.76% | 884,471 |
| 2024-12-10 | 2024-12-06 | 0.540 | 1,423,104 | +120,000 | 1.68% | 768,476 |
| 2024-12-05 | 2024-12-03 | 0.385 | 1,303,104 | +8,000 | 1.53% | 501,695 |
| 2024-12-02 | 2024-11-28 | 0.445 | 1,295,104 | +12,000 | 1.52% | 576,321 |
| 2024-11-19 | 2024-11-15 | 0.485 | 1,283,104 | -52,000 | 1.51% | 622,305 |
| 2024-11-18 | 2024-11-14 | 0.480 | 1,335,104 | +52,000 | 1.57% | 640,850 |
| 2024-10-02 | 2024-09-27 | 0.610 | 1,283,104 | -8,000 | 1.51% | 782,693 |
| 2024-09-24 | 2024-09-20 | 0.560 | 1,291,104 | -36,000 | 1.52% | 723,018 |
| 2024-08-13 | 2024-08-09 | 0.360 | 1,327,104 | -8,000 | 1.87% | 477,757 |
| 2024-08-01 | 2024-07-30 | 0.400 | 1,335,104 | -32,000 | 1.89% | 534,042 |
| 2024-07-05 | 2024-07-03 | 0.690 | 1,367,104 | +400 | 1.93% | 943,302 |
| 2024-07-04 | 2024-07-02 | 0.830 | 1,366,704 | -20,000 | 1.93% | 1,134,364 |
| 2024-07-03 | 2024-06-28 | 1.260 | 1,386,704 | -20,200 | 1.96% | 1,747,247 |
| 2024-06-28 | 2024-06-26 | 1.340 | 1,406,904 | +140,000 | 1.99% | 1,885,251 |
| 2024-06-27 | 2024-06-25 | 1.370 | 1,266,904 | +167,000 | 1.79% | 1,735,658 |
| 2024-06-26 | 2024-06-24 | 1.480 | 1,099,904 | +260,200 | 1.55% | 1,627,858 |
| 2024-05-20 | 2024-05-16 | 0.980 | 839,704 | -3,400 | 1.39% | 822,910 |
| 2024-05-16 | 2024-05-13 | 1.030 | 843,104 | -400 | 1.40% | 868,397 |
| 2024-05-06 | 2024-05-02 | 0.900 | 843,504 | +3,800 | 1.40% | 759,154 |
| 2024-04-23 | 2024-04-19 | 0.900 | 839,704 | -20,400 | 1.39% | 755,734 |
| 2024-04-15 | 2024-04-11 | 0.700 | 860,104 | -5,200 | 1.42% | 602,073 |
| 2024-04-12 | 2024-04-10 | 0.720 | 865,304 | -412,600 | 1.43% | 623,019 |
| 2024-03-25 | 2024-03-21 | 1.050 | 1,277,904 | +600 | 2.11% | 1,341,799 |
| 2024-03-19 | 2024-03-15 | 1.490 | 1,277,304 | +5,200 | 2.11% | 1,903,183 |
| 2024-03-08 | 2024-03-06 | 1.610 | 1,272,104 | +78,400 | 2.10% | 2,048,087 |
| 2024-03-06 | 2024-03-04 | 1.600 | 1,193,704 | +333,600 | 1.98% | 1,909,926 |
| 2024-02-15 | 2024-02-09 | 1.540 | 860,104 | -50,000 | 1.42% | 1,324,560 |
| 2024-01-29 | 2024-01-25 | 1.850 | 910,104 | +49,800 | 1.51% | 1,683,692 |
| 2024-01-22 | 2024-01-18 | 1.930 | 860,304 | +35,000 | 1.42% | 1,660,387 |
| 2024-01-15 | 2024-01-11 | 2.090 | 825,304 | -400 | 1.37% | 1,724,885 |
| 2024-01-08 | 2024-01-04 | 2.150 | 825,704 | -41,200 | 1.37% | 1,775,264 |
| 2024-01-03 | 2023-12-29 | 2.200 | 866,904 | +7,000 | 1.43% | 1,907,189 |
| 2023-12-28 | 2023-12-22 | 2.210 | 859,904 | -7,000 | 1.42% | 1,900,388 |
| 2023-12-27 | 2023-12-21 | 2.050 | 866,904 | +1,000 | 1.43% | 1,777,153 |
| 2023-12-18 | 2023-12-14 | 1.940 | 865,904 | -45,400 | 1.43% | 1,679,854 |
| 2023-12-13 | 2023-12-11 | 1.940 | 911,304 | -21,000 | 1.51% | 1,767,930 |
| 2023-12-12 | 2023-12-08 | 1.950 | 932,304 | -48,800 | 1.54% | 1,817,993 |
| 2023-12-11 | 2023-12-07 | 1.870 | 981,104 | -24,600 | 1.62% | 1,834,664 |
| 2023-12-05 | 2023-12-01 | 1.860 | 1,005,704 | -48,600 | 1.66% | 1,870,609 |
| 2023-11-28 | 2023-11-24 | 2.100 | 1,054,304 | -10,200 | 1.74% | 2,214,038 |
| 2023-11-02 | 2023-10-31 | 1.770 | 1,064,504 | +200 | 1.76% | 1,884,172 |
| 2023-10-09 | 2023-10-05 | 1.860 | 1,064,304 | +200 | 1.76% | 1,979,605 |
| 2023-10-05 | 2023-10-03 | 1.890 | 1,064,104 | +200 | 1.76% | 2,011,157 |
| 2023-10-04 | 2023-09-29 | 1.890 | 1,063,904 | +200 | 1.76% | 2,010,779 |
| 2023-09-25 | 2023-09-21 | 1.890 | 1,063,704 | +200 | 1.76% | 2,010,401 |
| 2023-09-22 | 2023-09-20 | 1.940 | 1,063,504 | +45,600 | 1.76% | 2,063,198 |
| 2023-09-21 | 2023-09-19 | 2.040 | 1,017,904 | -1,800 | 1.68% | 2,076,524 |
| 2023-09-20 | 2023-09-18 | 2.040 | 1,019,704 | +15,200 | 1.69% | 2,080,196 |
| 2023-09-18 | 2023-09-14 | 2.050 | 1,004,504 | +2,000 | 1.66% | 2,059,233 |
| 2023-09-15 | 2023-09-13 | 2.080 | 1,002,504 | +200 | 1.66% | 2,085,208 |
| 2023-09-14 | 2023-09-12 | 2.130 | 1,002,304 | -5,000 | 1.66% | 2,134,908 |
| 2023-09-13 | 2023-09-11 | 2.240 | 1,007,304 | -2,000 | 1.67% | 2,256,361 |
| 2023-09-12 | 2023-09-07 | 2.180 | 1,009,304 | -1,200 | 1.67% | 2,200,283 |
| 2023-09-06 | 2023-09-04 | 2.000 | 1,010,504 | -200 | 1.67% | 2,021,008 |
| 2023-09-04 | 2023-08-30 | 2.390 | 1,010,704 | -58,000 | 1.67% | 2,415,583 |
| 2023-08-31 | 2023-08-29 | 2.800 | 1,068,704 | -1,800 | 1.77% | 2,992,371 |
| 2023-08-30 | 2023-08-28 | 3.000 | 1,070,504 | +1,057,800 | 1.77% | 3,211,512 |
| 2023-08-28 | 2023-08-24 | 2.390 | 12,704 | +200 | 0.02% | 30,363 |
| 2023-08-15 | 2023-08-11 | 2.500 | 12,504 | +3,000 | 0.02% | 31,260 |
| 2023-08-10 | 2023-08-08 | 2.550 | 9,504 | +4,000 | 0.02% | 24,235 |
| 2023-08-09 | 2023-08-07 | 2.850 | 5,504 | +200 | 0.01% | 15,686 |
| 2023-07-12 | 2023-07-10 | 3.600 | 5,304 | -4,000 | 0.01% | 19,094 |
| 2023-07-07 | 2023-07-05 | 2.950 | 9,304 | +4,000 | 0.02% | 27,447 |
| 2023-06-19 | 2023-06-15 | 2.500 | 5,304 | -117,400 | 0.01% | 13,260 |
| 2023-06-16 | 2023-06-14 | 2.800 | 122,704 | -32,800 | 0.24% | 343,571 |
| 2023-06-13 | 2023-06-09 | 3.100 | 155,504 | -90,800 | 0.30% | 482,062 |
| 2023-06-12 | 2023-06-08 | 3.150 | 246,304 | -200 | 0.48% | 775,858 |
| 2023-06-08 | 2023-06-06 | 3.150 | 246,504 | -151,800 | 0.48% | 776,488 |
| 2023-06-05 | 2023-06-01 | 3.000 | 398,304 | -1,200 | 0.77% | 1,194,912 |
| 2023-06-01 | 2023-05-30 | 3.000 | 399,504 | +23,000 | 0.77% | 1,198,512 |
| 2023-05-29 | 2023-05-24 | 3.300 | 376,504 | +1,200 | 0.73% | 1,242,463 |
| 2023-05-15 | 2023-05-11 | 3.700 | 375,304 | -1,000 | 0.72% | 1,388,625 |
| 2023-05-09 | 2023-05-05 | 3.300 | 376,304 | +1,000 | 0.73% | 1,241,803 |
| 2023-05-08 | 2023-05-04 | 3.400 | 375,304 | -1,000 | 0.72% | 1,276,034 |
| 2023-05-03 | 2023-04-28 | 3.100 | 376,304 | +371,000 | 0.73% | 1,166,542 |
| 2023-03-09 | 2023-03-07 | 3.350 | 5,304 | +2,800 | 0.01% | 17,768 |
| 2023-03-08 | 2023-03-06 | 3.900 | 2,504 | +2,200 | 0.00% | 9,766 |
| 2023-01-09 | 2023-01-05 | 7.200 | 304 | -266,000 | 0.00% | 2,189 |
| 2023-01-05 | 2023-01-03 | 6.900 | 266,304 | +266,000 | 0.51% | 1,837,498 |
| 2022-12-01 | 2022-11-29 | 5.300 | 304 | -10,000 | 0.00% | 1,611 |
| 2022-11-24 | 2022-11-22 | 5.500 | 10,304 | +10,000 | 0.02% | 56,672 |
| 2022-08-04 | 2022-08-02 | 3.300 | 304 | -200 | 0.00% | 1,003 |
| 2022-08-03 | 2022-08-01 | 3.800 | 504 | +200 | 0.00% | 1,915 |
| 2021-07-02 | 2021-06-29 | 2.750 | 304 | -5,400 | 0.00% | 836 |
| 2020-12-28 | 2020-12-22 | 3.350 | 5,704 | -5,000 | 0.02% | 19,108 |
| 2020-08-17 | 2020-08-13 | 2.850 | 10,704 | -42,000 | 0.03% | 30,506 |
| 2020-08-14 | 2020-08-12 | 2.800 | 52,704 | +42,000 | 0.15% | 147,571 |
| 2020-07-09 | 2020-07-07 | 2.850 | 10,704 | -81,600 | 0.03% | 30,506 |
| 2020-07-08 | 2020-07-06 | 2.850 | 92,304 | +81,600 | 0.26% | 263,066 |
| 2020-06-26 | 2020-06-23 | 2.900 | 10,704 | -28,000 | 0.03% | 31,042 |
| 2020-06-24 | 2020-06-22 | 3.000 | 38,704 | -52,000 | 0.11% | 116,112 |
| 2020-06-23 | 2020-06-19 | 3.050 | 90,704 | +80,000 | 0.25% | 276,647 |
| 2020-02-13 | 2020-02-11 | 2.950 | 10,704 | -1,800 | 0.03% | 31,577 |
| 2019-11-06 | 2019-11-04 | 3.650 | 12,504 | -2,000 | 0.03% | 45,640 |
| 2019-11-04 | 2019-10-31 | 3.800 | 14,504 | +2,000 | 0.04% | 55,115 |
| 2019-11-01 | 2019-10-30 | 3.350 | 12,504 | +10,400 | 0.03% | 41,888 |
| 2019-09-16 | 2019-09-12 | 2.819 | 2,104 | -98 | 0.02% | 5,931 |
| 2019-09-13 | 2019-09-11 | 2.819 | 2,202 | -209 | 0.02% | 6,207 |
| 2019-07-23 | 2019-07-19 | 2.914 | 2,411 | -17,372 | 0.02% | 7,027 |
| 2019-06-12 | 2019-06-10 | 2.962 | 19,783 | -3,140 | 0.16% | 58,602 |
| 2019-06-06 | 2019-06-04 | 3.201 | 22,923 | +3,140 | 0.18% | 73,379 |
| 2019-05-17 | 2019-05-15 | 3.918 | 19,783 | -2,093 | 0.16% | 77,505 |
| 2018-12-27 | 2018-12-20 | 5.351 | 21,876 | +628 | 0.17% | 117,061 |
| 2018-11-29 | 2018-11-27 | 5.542 | 21,248 | +628 | 0.17% | 117,761 |
| 2018-11-21 | 2018-11-19 | 6.689 | 20,620 | +2,093 | 0.16% | 137,925 |
| 2018-11-16 | 2018-11-14 | 8.600 | 18,527 | -9,419 | 0.15% | 159,332 |
| 2018-10-04 | 2018-10-02 | 6.593 | 27,946 | +628 | 0.27% | 184,257 |
| 2018-09-27 | 2018-09-24 | 7.549 | 27,318 | -14,023 | 0.26% | 206,221 |
| 2018-09-04 | 2018-08-31 | 4.873 | 41,341 | -74 | 0.40% | 201,468 |
| 2018-02-20 | 2018-02-13 | 9.747 | 41,415 | +4,605 | 0.46% | 403,658 |
| 2017-11-30 | 2017-11-28 | 11.562 | 36,810 | -1,047 | 0.41% | 425,605 |
| 2017-11-15 | 2017-11-13 | 9.842 | 37,857 | -4,604 | 0.42% | 372,597 |
| 2017-09-25 | 2017-09-21 | 9.842 | 42,461 | +1,046 | 0.47% | 417,911 |
| 2017-07-31 | 2017-07-27 | 11.276 | 41,415 | -3,139 | 0.46% | 466,977 |
| 2017-06-05 | 2017-06-01 | 11.562 | 44,554 | -105 | 0.50% | 515,143 |
| 2017-01-25 | 2017-01-23 | 14.142 | 44,659 | +37,961 | 0.50% | 631,578 |
| 2016-08-17 | 2016-08-15 | 18.156 | 6,698 | +419 | 0.08% | 121,606 |
| 2016-06-14 | 2016-06-10 | 19.294 | 6,279 | -438 | 0.15% | 121,146 |
| 2016-04-26 | 2016-04-22 | 19.473 | 6,717 | -448 | 0.15% | 130,797 |
| 2016-04-01 | 2016-03-30 | 22.331 | 7,165 | +448 | 0.16% | 160,001 |
| 2015-10-27 | 2015-10-23 | 46.627 | 6,717 | +4,926 | 0.15% | 313,193 |
| 2015-07-10 | 2015-07-08 | 35.283 | 1,791 | -1,120 | 0.04% | 63,192 |
| 2015-06-23 | 2015-06-19 | 69.762 | 2,911 | +672 | 0.07% | 203,077 |
| 2015-06-16 | 2015-06-12 | 71.191 | 2,239 | +1,119 | 0.05% | 159,397 |
| 2015-05-28 | 2015-05-26 | 77.712 | 1,120 | +1,120 | 0.03% | 87,037 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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