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 | 2.860 | 2,781,000 | +0 | 0.46% | 7,953,660 |
| 2025-10-13 | 2025-10-09 | 2.780 | 2,781,000 | +0 | 0.46% | 7,731,180 |
| 2025-10-10 | 2025-10-08 | 2.770 | 2,781,000 | +0 | 0.46% | 7,703,370 |
| 2025-10-09 | 2025-10-06 | 2.810 | 2,781,000 | +0 | 0.46% | 7,814,610 |
| 2025-10-08 | 2025-10-03 | 2.610 | 2,781,000 | +0 | 0.46% | 7,258,410 |
| 2025-10-06 | 2025-10-02 | 2.700 | 2,781,000 | +0 | 0.46% | 7,508,700 |
| 2025-10-03 | 2025-09-30 | 2.690 | 2,781,000 | +0 | 0.46% | 7,480,890 |
| 2025-10-02 | 2025-09-29 | 2.630 | 2,781,000 | +0 | 0.46% | 7,314,030 |
| 2025-09-30 | 2025-09-26 | 2.560 | 2,781,000 | +0 | 0.46% | 7,119,360 |
| 2025-09-29 | 2025-09-25 | 2.560 | 2,781,000 | +0 | 0.46% | 7,119,360 |
| 2025-09-26 | 2025-09-24 | 2.590 | 2,781,000 | +0 | 0.46% | 7,202,790 |
| 2025-09-25 | 2025-09-23 | 2.640 | 2,781,000 | +0 | 0.46% | 7,341,840 |
| 2025-09-24 | 2025-09-22 | 2.570 | 2,781,000 | +0 | 0.46% | 7,147,170 |
| 2025-09-23 | 2025-09-19 | 2.670 | 2,781,000 | +0 | 0.46% | 7,425,270 |
| 2025-09-22 | 2025-09-18 | 2.710 | 2,781,000 | +0 | 0.46% | 7,536,510 |
| 2025-09-19 | 2025-09-17 | 2.690 | 2,781,000 | +0 | 0.46% | 7,480,890 |
| 2025-09-18 | 2025-09-16 | 2.690 | 2,781,000 | +0 | 0.46% | 7,480,890 |
| 2025-09-17 | 2025-09-15 | 2.700 | 2,781,000 | +0 | 0.46% | 7,508,700 |
| 2025-09-16 | 2025-09-12 | 2.870 | 2,781,000 | +0 | 0.46% | 7,981,470 |
| 2025-09-15 | 2025-09-11 | 2.880 | 2,781,000 | +0 | 0.46% | 8,009,280 |
| 2025-09-12 | 2025-09-10 | 2.740 | 2,781,000 | +0 | 0.46% | 7,619,940 |
| 2025-09-11 | 2025-09-09 | 2.850 | 2,781,000 | +0 | 0.46% | 7,925,850 |
| 2025-09-10 | 2025-09-08 | 2.720 | 2,781,000 | +0 | 0.46% | 7,564,320 |
| 2025-09-09 | 2025-09-05 | 2.690 | 2,781,000 | +0 | 0.46% | 7,480,890 |
| 2025-09-08 | 2025-09-04 | 2.650 | 2,781,000 | +0 | 0.46% | 7,369,650 |
| 2025-09-05 | 2025-09-03 | 2.550 | 2,781,000 | +0 | 0.46% | 7,091,550 |
| 2025-09-04 | 2025-09-02 | 2.540 | 2,781,000 | +0 | 0.46% | 7,063,740 |
| 2025-09-03 | 2025-09-01 | 2.790 | 2,781,000 | +0 | 0.46% | 7,758,990 |
| 2025-09-02 | 2025-08-29 | 2.820 | 2,781,000 | +0 | 0.46% | 7,842,420 |
| 2025-09-01 | 2025-08-28 | 2.780 | 2,781,000 | +0 | 0.46% | 7,731,180 |
| 2025-08-29 | 2025-08-27 | 2.800 | 2,781,000 | +0 | 0.46% | 7,786,800 |
| 2025-08-28 | 2025-08-26 | 2.820 | 2,781,000 | +0 | 0.46% | 7,842,420 |
| 2025-08-27 | 2025-08-25 | 2.770 | 2,781,000 | +0 | 0.46% | 7,703,370 |
| 2025-08-26 | 2025-08-22 | 2.770 | 2,781,000 | +0 | 0.46% | 7,703,370 |
| 2025-08-25 | 2025-08-21 | 2.710 | 2,781,000 | +0 | 0.46% | 7,536,510 |
| 2025-08-22 | 2025-08-20 | 2.800 | 2,781,000 | +0 | 0.46% | 7,786,800 |
| 2025-08-21 | 2025-08-19 | 2.720 | 2,781,000 | +0 | 0.46% | 7,564,320 |
| 2025-08-20 | 2025-08-18 | 2.750 | 2,781,000 | +0 | 0.46% | 7,647,750 |
| 2025-08-19 | 2025-08-15 | 2.790 | 2,781,000 | +0 | 0.46% | 7,758,990 |
| 2025-08-18 | 2025-08-14 | 2.860 | 2,781,000 | +0 | 0.46% | 7,953,660 |
| 2025-08-15 | 2025-08-13 | 2.830 | 2,781,000 | +0 | 0.46% | 7,870,230 |
| 2025-08-14 | 2025-08-12 | 2.860 | 2,781,000 | +0 | 0.46% | 7,953,660 |
| 2025-08-13 | 2025-08-11 | 2.820 | 2,781,000 | +0 | 0.46% | 7,842,420 |
| 2025-08-12 | 2025-08-08 | 2.870 | 2,781,000 | +0 | 0.46% | 7,981,470 |
| 2025-08-11 | 2025-08-07 | 2.880 | 2,781,000 | +0 | 0.46% | 8,009,280 |
| 2025-08-08 | 2025-08-06 | 2.810 | 2,781,000 | +0 | 0.46% | 7,814,610 |
| 2025-08-07 | 2025-08-05 | 2.830 | 2,781,000 | +0 | 0.46% | 7,870,230 |
| 2025-08-06 | 2025-08-04 | 2.770 | 2,781,000 | +0 | 0.46% | 7,703,370 |
| 2025-08-05 | 2025-08-01 | 2.760 | 2,781,000 | +0 | 0.46% | 7,675,560 |
| 2025-08-04 | 2025-07-31 | 2.710 | 2,781,000 | +0 | 0.46% | 7,536,510 |
| 2025-08-01 | 2025-07-30 | 2.840 | 2,781,000 | +0 | 0.46% | 7,898,040 |
| 2025-07-31 | 2025-07-29 | 2.700 | 2,781,000 | +0 | 0.46% | 7,508,700 |
| 2025-07-30 | 2025-07-28 | 2.800 | 2,781,000 | +0 | 0.46% | 7,786,800 |
| 2025-07-29 | 2025-07-25 | 2.920 | 2,781,000 | +0 | 0.46% | 8,120,520 |
| 2025-07-28 | 2025-07-24 | 2.820 | 2,781,000 | +0 | 0.46% | 7,842,420 |
| 2025-07-25 | 2025-07-23 | 2.930 | 2,781,000 | +0 | 0.46% | 8,148,330 |
| 2025-07-24 | 2025-07-22 | 3.000 | 2,781,000 | +0 | 0.46% | 8,343,000 |
| 2025-07-23 | 2025-07-21 | 2.930 | 2,781,000 | +0 | 0.46% | 8,148,330 |
| 2025-07-22 | 2025-07-18 | 2.980 | 2,781,000 | +0 | 0.46% | 8,287,380 |
| 2025-07-21 | 2025-07-17 | 3.000 | 2,781,000 | +0 | 0.46% | 8,343,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 2,781,000 | +0 | 0.46% | 8,064,900 |
| 2025-07-17 | 2025-07-15 | 2.970 | 2,781,000 | +0 | 0.46% | 8,259,570 |
| 2025-07-16 | 2025-07-14 | 2.890 | 2,781,000 | +0 | 0.46% | 8,037,090 |
| 2025-07-15 | 2025-07-11 | 2.910 | 2,781,000 | +0 | 0.46% | 8,092,710 |
| 2025-07-14 | 2025-07-10 | 2.890 | 2,781,000 | +0 | 0.46% | 8,037,090 |
| 2025-07-11 | 2025-07-09 | 2.740 | 2,781,000 | +0 | 0.46% | 7,619,940 |
| 2025-07-10 | 2025-07-08 | 2.820 | 2,781,000 | +0 | 0.46% | 7,842,420 |
| 2025-07-09 | 2025-07-07 | 2.830 | 2,781,000 | +0 | 0.46% | 7,870,230 |
| 2025-07-08 | 2025-07-04 | 2.960 | 2,781,000 | +0 | 0.46% | 8,231,760 |
| 2025-07-07 | 2025-07-03 | 2.870 | 2,781,000 | +0 | 0.46% | 7,981,470 |
| 2025-07-04 | 2025-07-02 | 2.950 | 2,781,000 | +0 | 0.46% | 8,203,950 |
| 2025-07-03 | 2025-06-30 | 2.930 | 2,781,000 | +0 | 0.46% | 8,148,330 |
| 2025-07-02 | 2025-06-27 | 2.940 | 2,781,000 | +0 | 0.46% | 8,176,140 |
| 2025-06-30 | 2025-06-26 | 3.070 | 2,781,000 | +0 | 0.46% | 8,537,670 |
| 2025-06-27 | 2025-06-25 | 2.970 | 2,781,000 | +0 | 0.46% | 8,259,570 |
| 2025-06-26 | 2025-06-24 | 2.930 | 2,781,000 | +0 | 0.46% | 8,148,330 |
| 2025-06-25 | 2025-06-23 | 2.910 | 2,781,000 | +0 | 0.46% | 8,092,710 |
| 2025-06-24 | 2025-06-20 | 2.850 | 2,781,000 | +0 | 0.46% | 7,925,850 |
| 2025-06-23 | 2025-06-19 | 2.900 | 2,781,000 | +0 | 0.46% | 8,064,900 |
| 2025-06-20 | 2025-06-18 | 2.960 | 2,781,000 | +0 | 0.46% | 8,231,760 |
| 2025-06-19 | 2025-06-17 | 2.890 | 2,781,000 | +0 | 0.46% | 8,037,090 |
| 2025-06-18 | 2025-06-16 | 2.920 | 2,781,000 | -85,000 | 0.46% | 8,120,520 |
| 2025-06-16 | 2025-06-12 | 2.800 | 2,866,000 | +85,000 | 0.48% | 8,024,800 |
| 2025-05-23 | 2025-05-21 | 2.550 | 2,781,000 | -55,000 | 0.46% | 7,091,550 |
| 2025-05-19 | 2025-05-15 | 2.900 | 2,836,000 | -66,000 | 0.47% | 8,224,400 |
| 2025-05-12 | 2025-05-08 | 2.990 | 2,902,000 | -41,000 | 0.48% | 8,676,980 |
| 2025-05-09 | 2025-05-07 | 3.180 | 2,943,000 | +97,000 | 0.49% | 9,358,740 |
| 2025-05-06 | 2025-04-30 | 3.250 | 2,846,000 | -2,000 | 0.47% | 9,249,500 |
| 2025-04-30 | 2025-04-28 | 3.200 | 2,848,000 | +10,000 | 0.47% | 9,113,600 |
| 2025-04-29 | 2025-04-25 | 3.310 | 2,838,000 | +10,000 | 0.47% | 9,393,780 |
| 2025-04-28 | 2025-04-24 | 3.200 | 2,828,000 | +47,000 | 0.47% | 9,049,600 |
| 2025-04-25 | 2025-04-23 | 3.180 | 2,781,000 | -59,000 | 0.46% | 8,843,580 |
| 2025-04-24 | 2025-04-22 | 3.080 | 2,840,000 | +59,000 | 0.47% | 8,747,200 |
| 2025-04-23 | 2025-04-17 | 3.070 | 2,781,000 | -91,000 | 0.46% | 8,537,670 |
| 2025-04-22 | 2025-04-16 | 2.970 | 2,872,000 | +90,000 | 0.48% | 8,529,840 |
| 2025-04-15 | 2025-04-11 | 3.080 | 2,782,000 | +1,000 | 0.46% | 8,568,560 |
| 2025-02-13 | 2025-02-11 | 4.260 | 2,781,000 | +185,000 | 0.46% | 11,847,060 |
| 2025-01-09 | 2025-01-07 | 4.562 | 2,596,000 | +189,029 | 0.43% | 11,843,468 |
| 2023-07-11 | 2023-07-07 | 4.616 | 2,406,971 | +29,670 | 0.43% | 11,110,881 |
| 2023-06-28 | 2023-06-26 | 3.937 | 2,377,301 | -63,049 | 0.43% | 9,358,600 |
| 2023-06-27 | 2023-06-23 | 3.505 | 2,440,350 | -33,378 | 0.44% | 8,554,002 |
| 2023-06-23 | 2023-06-20 | 3.491 | 2,473,728 | -25,961 | 0.44% | 8,636,326 |
| 2023-06-21 | 2023-06-19 | 3.283 | 2,499,689 | +44,019 | 0.45% | 8,205,539 |
| 2023-06-13 | 2023-06-09 | 3.381 | 2,455,670 | +25,504 | 0.45% | 8,303,681 |
| 2023-06-06 | 2023-06-02 | 3.667 | 2,430,166 | -18,217 | 0.44% | 8,911,121 |
| 2023-06-05 | 2023-06-01 | 3.689 | 2,448,383 | -36,434 | 0.45% | 9,031,681 |
| 2023-06-02 | 2023-05-31 | 3.436 | 2,484,817 | -65,582 | 0.45% | 8,538,640 |
| 2023-05-29 | 2023-05-24 | 3.425 | 2,550,399 | -7,287 | 0.47% | 8,736,001 |
| 2023-05-17 | 2023-05-15 | 3.348 | 2,557,686 | +36,435 | 0.47% | 8,564,401 |
| 2023-05-11 | 2023-05-09 | 3.744 | 2,521,251 | -21,861 | 0.46% | 9,438,879 |
| 2023-03-24 | 2023-03-22 | 4.479 | 2,543,112 | -43,721 | 0.47% | 11,391,361 |
| 2023-03-20 | 2023-03-16 | 4.007 | 2,586,833 | -36,434 | 0.47% | 10,366,000 |
| 2022-12-30 | 2022-12-28 | 0.988 | 2,623,267 | +182,171 | 0.48% | 2,592,000 |
| 2022-12-29 | 2022-12-23 | 0.944 | 2,441,096 | +273,257 | 0.45% | 2,304,800 |
| 2022-12-28 | 2022-12-22 | 1.021 | 2,167,839 | +218,606 | 0.40% | 2,213,400 |
| 2022-12-23 | 2022-12-21 | 0.966 | 1,949,233 | +273,257 | 0.36% | 1,883,200 |
| 2022-12-09 | 2022-12-07 | 0.966 | 1,675,976 | +10,930 | 0.31% | 1,619,200 |
| 2022-12-08 | 2022-12-06 | 0.988 | 1,665,046 | +116,590 | 0.30% | 1,645,200 |
| 2022-11-16 | 2022-11-14 | 0.878 | 1,548,456 | +364,342 | 0.28% | 1,360,000 |
| 2022-11-11 | 2022-11-09 | 0.944 | 1,184,114 | +156,668 | 0.22% | 1,118,000 |
| 2022-11-07 | 2022-11-03 | 0.977 | 1,027,446 | +36,434 | 0.19% | 1,003,920 |
| 2022-10-31 | 2022-10-27 | 0.736 | 991,012 | +703,181 | 0.18% | 728,960 |
| 2022-10-26 | 2022-10-24 | 0.801 | 287,831 | +143,916 | 0.05% | 230,680 |
| 2022-09-22 | 2022-09-20 | 1.908 | 143,915 | +38,746 | 0.05% | 274,587 |
| 2022-09-16 | 2022-09-14 | 1.743 | 105,169 | +105,169 | 0.05% | 183,280 |
| 2021-11-09 | 2021-11-05 | 2.629 | 0 | -7,988 | ||
| 2019-11-21 | 2019-11-19 | 2.329 | 7,988 | -15,975 | 0.00% | 18,601 |
| 2019-06-06 | 2019-06-04 | 2.554 | 23,963 | +23,963 | 0.01% | 61,201 |
| 2018-01-30 | 2018-01-26 | 2.854 | 0 | -6,656 | ||
| 2017-04-28 | 2017-04-26 | 3.936 | 6,656 | -3,994 | 0.00% | 26,199 |
| 2017-04-27 | 2017-04-25 | 4.192 | 10,650 | -2,663 | 0.01% | 44,640 |
| 2017-01-25 | 2017-01-23 | 5.138 | 13,313 | +13,313 | 0.01% | 68,402 |
| 2016-12-07 | 2016-12-05 | 3.350 | 0 | -29,288 | ||
| 2016-11-17 | 2016-11-15 | 3.591 | 29,288 | +29,288 | 0.01% | 105,162 |
| 2014-07-02 | 2014-06-27 | 2.028 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy