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 | 0.325 | 21,000 | +0 | 0.00% | 6,825 |
| 2025-10-13 | 2025-10-09 | 0.315 | 21,000 | +0 | 0.00% | 6,615 |
| 2025-10-10 | 2025-10-08 | 0.305 | 21,000 | +0 | 0.00% | 6,405 |
| 2025-10-09 | 2025-10-06 | 0.315 | 21,000 | +0 | 0.00% | 6,615 |
| 2025-10-08 | 2025-10-03 | 0.315 | 21,000 | +0 | 0.00% | 6,615 |
| 2025-10-06 | 2025-10-02 | 0.325 | 21,000 | +0 | 0.00% | 6,825 |
| 2025-10-03 | 2025-09-30 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-10-02 | 2025-09-29 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-30 | 2025-09-26 | 0.315 | 21,000 | +0 | 0.00% | 6,615 |
| 2025-09-29 | 2025-09-25 | 0.310 | 21,000 | +0 | 0.00% | 6,510 |
| 2025-09-26 | 2025-09-24 | 0.320 | 21,000 | +0 | 0.00% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-24 | 2025-09-22 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-23 | 2025-09-19 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-22 | 2025-09-18 | 0.335 | 21,000 | +0 | 0.00% | 7,035 |
| 2025-09-19 | 2025-09-17 | 0.350 | 21,000 | +0 | 0.00% | 7,350 |
| 2025-09-18 | 2025-09-16 | 0.345 | 21,000 | +0 | 0.00% | 7,245 |
| 2025-09-17 | 2025-09-15 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-09-16 | 2025-09-12 | 0.360 | 21,000 | +0 | 0.00% | 7,560 |
| 2025-09-15 | 2025-09-11 | 0.355 | 21,000 | +0 | 0.00% | 7,455 |
| 2025-09-12 | 2025-09-10 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-11 | 2025-09-09 | 0.330 | 21,000 | +0 | 0.00% | 6,930 |
| 2025-09-10 | 2025-09-08 | 0.340 | 21,000 | +0 | 0.00% | 7,140 |
| 2025-09-09 | 2025-09-05 | 0.340 | 21,000 | -8,000 | 0.00% | 7,140 |
| 2025-09-08 | 2025-09-04 | 0.350 | 29,000 | -10,000 | 0.00% | 10,150 |
| 2025-09-05 | 2025-09-03 | 0.360 | 39,000 | -2,000 | 0.00% | 14,040 |
| 2025-09-03 | 2025-09-01 | 0.370 | 41,000 | +20,000 | 0.00% | 15,170 |
| 2025-08-20 | 2025-08-18 | 0.365 | 21,000 | -151,000 | 0.00% | 7,665 |
| 2025-08-18 | 2025-08-14 | 0.385 | 172,000 | -100,000 | 0.01% | 66,220 |
| 2025-08-13 | 2025-08-11 | 0.395 | 272,000 | -100,000 | 0.01% | 107,440 |
| 2025-08-12 | 2025-08-08 | 0.395 | 372,000 | +351,000 | 0.02% | 146,940 |
| 2025-06-09 | 2025-06-05 | 0.213 | 21,000 | -104,000 | 0.00% | 4,473 |
| 2025-06-05 | 2025-06-03 | 0.216 | 125,000 | -16,000 | 0.01% | 27,000 |
| 2025-06-03 | 2025-05-30 | 0.225 | 141,000 | +3,234 | 0.01% | 31,748 |
| 2025-03-20 | 2025-03-18 | 0.261 | 137,766 | +117,248 | 0.01% | 35,955 |
| 2025-03-10 | 2025-03-06 | 0.276 | 20,518 | -117,248 | 0.00% | 5,670 |
| 2025-02-07 | 2025-02-05 | 0.261 | 137,766 | +69,372 | 0.01% | 35,955 |
| 2025-02-05 | 2025-02-03 | 0.266 | 68,394 | +47,876 | 0.00% | 18,200 |
| 2025-01-10 | 2025-01-08 | 0.281 | 20,518 | -63,510 | 0.00% | 5,775 |
| 2025-01-09 | 2025-01-07 | 0.266 | 84,028 | -53,738 | 0.00% | 22,360 |
| 2024-12-20 | 2024-12-18 | 0.271 | 137,766 | +117,248 | 0.01% | 37,365 |
| 2024-12-02 | 2024-11-28 | 0.271 | 20,518 | -60,578 | 0.00% | 5,565 |
| 2024-11-29 | 2024-11-27 | 0.266 | 81,096 | -35,175 | 0.00% | 21,580 |
| 2024-11-28 | 2024-11-26 | 0.266 | 116,271 | -21,495 | 0.01% | 30,940 |
| 2024-10-02 | 2024-09-27 | 0.261 | 137,766 | +117,248 | 0.01% | 35,955 |
| 2024-09-27 | 2024-09-25 | 0.256 | 20,518 | -117,248 | 0.00% | 5,250 |
| 2024-09-23 | 2024-09-19 | 0.256 | 137,766 | +117,248 | 0.01% | 35,250 |
| 2024-09-19 | 2024-09-16 | 0.278 | 20,518 | +868 | 0.00% | 5,701 |
| 2024-06-11 | 2024-06-06 | 0.213 | 19,650 | -28,072 | 0.00% | 4,179 |
| 2024-06-07 | 2024-06-05 | 0.214 | 47,722 | -18,715 | 0.00% | 10,200 |
| 2024-01-18 | 2024-01-16 | 0.249 | 66,437 | -46,786 | 0.00% | 16,543 |
| 2023-11-16 | 2023-11-14 | 0.235 | 113,223 | +11,229 | 0.01% | 26,620 |
| 2023-11-13 | 2023-11-09 | 0.236 | 101,994 | +935 | 0.00% | 24,089 |
| 2023-11-10 | 2023-11-08 | 0.236 | 101,059 | +3,743 | 0.00% | 23,868 |
| 2023-09-07 | 2023-09-05 | 0.358 | 97,316 | -28,071 | 0.00% | 34,840 |
| 2023-09-05 | 2023-08-31 | 0.353 | 125,387 | -70,180 | 0.01% | 44,220 |
| 2023-09-04 | 2023-08-30 | 0.353 | 195,567 | -46,786 | 0.01% | 68,970 |
| 2023-08-31 | 2023-08-29 | 0.358 | 242,353 | -285,397 | 0.01% | 86,765 |
| 2023-08-30 | 2023-08-28 | 0.374 | 527,750 | -285,397 | 0.03% | 197,400 |
| 2023-08-29 | 2023-08-25 | 0.379 | 813,147 | -444,470 | 0.04% | 308,495 |
| 2023-08-22 | 2023-08-18 | 0.390 | 1,257,617 | +46,786 | 0.06% | 490,560 |
| 2023-08-16 | 2023-08-14 | 0.390 | 1,210,831 | +140,359 | 0.06% | 472,310 |
| 2023-08-11 | 2023-08-09 | 0.406 | 1,070,472 | +140,359 | 0.05% | 434,720 |
| 2023-08-09 | 2023-08-07 | 0.417 | 930,113 | +879,584 | 0.04% | 387,660 |
| 2023-08-04 | 2023-08-02 | 0.390 | 50,529 | +46,786 | 0.00% | 19,710 |
| 2023-06-05 | 2023-06-01 | 0.411 | 3,743 | -1,871 | 0.00% | 1,540 |
| 2023-06-02 | 2023-05-31 | 0.427 | 5,614 | +1,871 | 0.00% | 2,400 |
| 2023-04-25 | 2023-04-21 | 0.406 | 3,743 | -18,714 | 0.00% | 1,520 |
| 2023-03-21 | 2023-03-17 | 0.449 | 22,457 | +18,714 | 0.00% | 10,080 |
| 2023-03-16 | 2023-03-14 | 0.321 | 3,743 | -93,573 | 0.00% | 1,200 |
| 2023-03-13 | 2023-03-09 | 0.401 | 97,316 | -46,786 | 0.00% | 39,000 |
| 2023-03-10 | 2023-03-08 | 0.438 | 144,102 | -4,679 | 0.01% | 63,140 |
| 2023-03-09 | 2023-03-07 | 0.454 | 148,781 | -37,429 | 0.01% | 67,575 |
| 2023-03-08 | 2023-03-06 | 0.460 | 186,210 | -56,143 | 0.01% | 85,570 |
| 2023-03-07 | 2023-03-03 | 0.454 | 242,353 | +158,138 | 0.01% | 110,075 |
| 2023-03-06 | 2023-03-02 | 0.460 | 84,215 | +71,115 | 0.00% | 38,700 |
| 2023-03-01 | 2023-02-27 | 0.492 | 13,100 | -18,715 | 0.00% | 6,440 |
| 2023-02-28 | 2023-02-24 | 0.454 | 31,815 | -78,601 | 0.00% | 14,450 |
| 2023-02-27 | 2023-02-23 | 0.406 | 110,416 | -61,758 | 0.01% | 44,840 |
| 2023-02-24 | 2023-02-22 | 0.433 | 172,174 | +18,715 | 0.01% | 74,520 |
| 2023-02-23 | 2023-02-21 | 0.385 | 153,459 | +8,421 | 0.01% | 59,040 |
| 2023-02-22 | 2023-02-20 | 0.347 | 145,038 | +136,616 | 0.01% | 50,375 |
| 2023-02-21 | 2023-02-17 | 0.337 | 8,422 | -47,722 | 0.00% | 2,835 |
| 2023-02-20 | 2023-02-16 | 0.347 | 56,144 | +33,687 | 0.00% | 19,500 |
| 2023-02-17 | 2023-02-15 | 0.347 | 22,457 | -10,293 | 0.00% | 7,800 |
| 2023-02-16 | 2023-02-14 | 0.321 | 32,750 | +29,007 | 0.00% | 10,500 |
| 2021-07-16 | 2021-07-14 | 1.143 | 3,743 | -2,807 | 0.00% | 4,280 |
| 2021-07-12 | 2021-07-08 | 1.143 | 6,550 | -4,679 | 0.00% | 7,490 |
| 2021-07-09 | 2021-07-07 | 1.208 | 11,229 | -23,393 | 0.00% | 13,560 |
| 2021-07-06 | 2021-07-02 | 1.250 | 34,622 | +13,100 | 0.00% | 43,290 |
| 2021-07-05 | 2021-06-30 | 1.272 | 21,522 | +17,779 | 0.00% | 27,370 |
| 2021-06-15 | 2021-06-10 | 1.208 | 3,743 | -14,036 | 0.00% | 4,520 |
| 2021-06-10 | 2021-06-08 | 1.208 | 17,779 | -4,678 | 0.00% | 21,470 |
| 2021-06-09 | 2021-06-07 | 1.250 | 22,457 | +18,714 | 0.00% | 28,079 |
| 2021-06-07 | 2021-06-03 | 1.293 | 3,743 | -58,951 | 0.00% | 4,840 |
| 2021-06-04 | 2021-06-02 | 1.261 | 62,694 | +58,951 | 0.00% | 79,060 |
| 2020-12-11 | 2020-12-09 | 1.389 | 3,743 | -14,036 | 0.00% | 5,200 |
| 2020-11-27 | 2020-11-25 | 1.411 | 17,779 | -11,229 | 0.00% | 25,080 |
| 2020-11-26 | 2020-11-24 | 1.411 | 29,008 | -39,300 | 0.00% | 40,921 |
| 2020-11-25 | 2020-11-23 | 1.518 | 68,308 | +3,743 | 0.00% | 103,660 |
| 2020-11-23 | 2020-11-19 | 1.496 | 64,565 | -11,229 | 0.00% | 96,600 |
| 2020-11-20 | 2020-11-18 | 1.389 | 75,794 | +32,751 | 0.00% | 105,300 |
| 2020-11-19 | 2020-11-17 | 1.528 | 43,043 | +7,485 | 0.00% | 65,779 |
| 2020-11-18 | 2020-11-16 | 1.475 | 35,558 | +3,743 | 0.00% | 52,441 |
| 2020-11-16 | 2020-11-12 | 1.357 | 31,815 | +28,072 | 0.00% | 43,180 |
| 2020-10-27 | 2020-10-22 | 1.111 | 3,743 | -4,679 | 0.00% | 4,160 |
| 2020-10-22 | 2020-10-20 | 1.229 | 8,422 | +1,872 | 0.00% | 10,351 |
| 2020-10-21 | 2020-10-19 | 1.261 | 6,550 | +2,807 | 0.00% | 8,260 |
| 2020-10-15 | 2020-10-12 | 1.293 | 3,743 | -4,679 | 0.00% | 4,840 |
| 2020-10-14 | 2020-10-09 | 1.133 | 8,422 | -1,871 | 0.00% | 9,541 |
| 2020-10-12 | 2020-10-08 | 1.090 | 10,293 | +6,550 | 0.00% | 11,220 |
| 2020-10-09 | 2020-10-07 | 0.994 | 3,743 | -93,573 | 0.00% | 3,720 |
| 2020-10-08 | 2020-10-06 | 0.930 | 97,316 | +93,573 | 0.00% | 90,480 |
| 2020-09-09 | 2020-09-07 | 0.609 | 3,743 | -9,357 | 0.00% | 2,280 |
| 2020-08-03 | 2020-07-30 | 0.529 | 13,100 | +9,357 | 0.00% | 6,930 |
| 2019-05-23 | 2019-05-21 | 2.495 | 3,743 | +168 | 0.00% | 9,339 |
| 2018-08-31 | 2018-08-29 | 4.138 | 3,575 | +27 | 0.00% | 14,792 |
| 2018-07-10 | 2018-07-06 | 4.284 | 3,548 | -1,774 | 0.00% | 15,200 |
| 2018-05-24 | 2018-05-21 | 5.168 | 5,322 | -840 | 0.00% | 27,506 |
| 2018-05-18 | 2018-05-16 | 5.384 | 6,162 | -881 | 0.00% | 33,178 |
| 2018-05-16 | 2018-05-14 | 5.373 | 7,043 | -880 | 0.00% | 37,841 |
| 2018-04-12 | 2018-04-10 | 5.373 | 7,923 | +880 | 0.00% | 42,569 |
| 2018-03-22 | 2018-03-20 | 4.646 | 7,043 | +1,761 | 0.00% | 32,721 |
| 2018-03-20 | 2018-03-16 | 4.737 | 5,282 | +880 | 0.00% | 25,020 |
| 2018-03-19 | 2018-03-15 | 5.043 | 4,402 | +881 | 0.00% | 22,201 |
| 2018-03-09 | 2018-03-07 | 4.101 | 3,521 | -5,282 | 0.00% | 14,438 |
| 2018-02-08 | 2018-02-06 | 3.635 | 8,803 | -13,206 | 0.00% | 31,998 |
| 2018-02-07 | 2018-02-05 | 3.635 | 22,009 | +13,206 | 0.00% | 80,001 |
| 2017-11-06 | 2017-11-02 | 3.465 | 8,803 | +5,282 | 0.00% | 30,498 |
| 2017-10-23 | 2017-10-19 | 3.851 | 3,521 | -7,924 | 0.00% | 13,558 |
| 2017-09-01 | 2017-08-30 | 3.323 | 11,445 | +101 | 0.00% | 38,035 |
| 2017-08-18 | 2017-08-16 | 3.323 | 11,344 | -13,962 | 0.00% | 37,700 |
| 2017-08-10 | 2017-08-08 | 3.381 | 25,306 | -4,363 | 0.00% | 85,550 |
| 2017-07-17 | 2017-07-13 | 3.564 | 29,669 | +13,962 | 0.00% | 105,739 |
| 2017-07-10 | 2017-07-06 | 3.644 | 15,707 | -8,726 | 0.00% | 57,239 |
| 2017-07-07 | 2017-07-05 | 3.679 | 24,433 | +8,726 | 0.00% | 89,878 |
| 2017-07-04 | 2017-06-30 | 3.633 | 15,707 | -17,453 | 0.00% | 57,059 |
| 2017-06-26 | 2017-06-22 | 3.541 | 33,160 | +17,453 | 0.00% | 117,421 |
| 2017-06-08 | 2017-06-06 | 3.621 | 15,707 | -7,854 | 0.00% | 56,879 |
| 2017-05-26 | 2017-05-24 | 3.965 | 23,561 | +7,854 | 0.00% | 93,421 |
| 2017-05-23 | 2017-05-19 | 3.696 | 15,707 | +318 | 0.00% | 58,054 |
| 2017-05-12 | 2017-05-10 | 3.228 | 15,389 | -8,550 | 0.00% | 49,678 |
| 2017-05-11 | 2017-05-09 | 2.866 | 23,939 | -15,390 | 0.00% | 68,599 |
| 2017-05-10 | 2017-05-08 | 2.842 | 39,329 | +15,390 | 0.00% | 111,781 |
| 2017-04-05 | 2017-03-31 | 2.725 | 23,939 | +8,550 | 0.00% | 65,239 |
| 2017-03-23 | 2017-03-21 | 2.842 | 15,389 | -8,550 | 0.00% | 43,739 |
| 2017-03-21 | 2017-03-17 | 2.690 | 23,939 | -8,550 | 0.00% | 64,399 |
| 2017-03-13 | 2017-03-09 | 2.468 | 32,489 | +8,550 | 0.00% | 80,180 |
| 2017-02-16 | 2017-02-14 | 2.760 | 23,939 | -25,649 | 0.00% | 66,079 |
| 2017-02-13 | 2017-02-09 | 2.819 | 49,588 | -18,810 | 0.00% | 139,779 |
| 2017-02-10 | 2017-02-08 | 2.760 | 68,398 | -17,099 | 0.00% | 188,801 |
| 2017-02-09 | 2017-02-07 | 2.667 | 85,497 | +8,550 | 0.01% | 228,000 |
| 2017-02-07 | 2017-02-03 | 2.678 | 76,947 | +35,908 | 0.00% | 206,099 |
| 2017-01-25 | 2017-01-23 | 3.100 | 41,039 | +41,039 | 0.00% | 127,201 |
| 2016-07-19 | 2016-07-15 | 3.275 | 0 | -27,359 | ||
| 2016-07-04 | 2016-06-29 | 4.655 | 27,359 | -25,649 | 0.00% | 127,360 |
| 2016-06-30 | 2016-06-28 | 4.667 | 53,008 | -17,100 | 0.00% | 247,379 |
| 2016-06-22 | 2016-06-20 | 4.889 | 70,108 | +8,550 | 0.00% | 342,762 |
| 2016-06-21 | 2016-06-17 | 4.912 | 61,558 | +25,649 | 0.00% | 302,400 |
| 2016-06-16 | 2016-06-14 | 5.053 | 35,909 | -7,695 | 0.00% | 181,441 |
| 2016-06-15 | 2016-06-13 | 4.912 | 43,604 | +16,245 | 0.00% | 214,202 |
| 2016-06-10 | 2016-06-07 | 5.544 | 27,359 | +8,550 | 0.00% | 151,679 |
| 2016-06-06 | 2016-06-02 | 5.872 | 18,809 | +18,809 | 0.00% | 110,438 |
| 2014-12-15 | 2014-12-11 | 6.872 | 0 | -1,653 | ||
| 2014-12-05 | 2014-12-03 | 6.412 | 1,653 | +1,653 | 0.00% | 10,599 |
| 2014-09-19 | 2014-09-17 | 5.215 | 0 | -2,480 | ||
| 2014-09-01 | 2014-08-28 | 5.227 | 2,480 | -826 | 0.00% | 12,962 |
| 2014-08-27 | 2014-08-25 | 5.505 | 3,306 | -8,266 | 0.00% | 18,199 |
| 2014-08-26 | 2014-08-22 | 5.420 | 11,572 | -8,265 | 0.00% | 62,722 |
| 2014-08-25 | 2014-08-21 | 5.335 | 19,837 | +16,531 | 0.00% | 105,840 |
| 2014-08-22 | 2014-08-20 | 4.948 | 3,306 | +3,306 | 0.00% | 16,359 |
| 2014-07-08 | 2014-07-04 | 4.295 | 0 | -20,663 | ||
| 2014-07-03 | 2014-06-30 | 4.331 | 20,663 | -827 | 0.00% | 89,498 |
| 2014-07-02 | 2014-06-27 | 4.235 | 21,490 | -20,664 | 0.00% | 91,000 |
| 2014-06-30 | 2014-06-26 | 4.295 | 42,154 | 0.00% | 181,052 |
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