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 | 3.240 | 79,165 | +0 | 0.01% | 256,495 |
| 2025-10-13 | 2025-10-09 | 3.240 | 79,165 | +0 | 0.01% | 256,495 |
| 2025-10-10 | 2025-10-08 | 3.240 | 79,165 | +0 | 0.01% | 256,495 |
| 2025-10-09 | 2025-10-06 | 3.260 | 79,165 | -9,000 | 0.01% | 258,078 |
| 2025-09-26 | 2025-09-24 | 3.260 | 88,165 | -43,000 | 0.01% | 287,418 |
| 2025-09-02 | 2025-08-29 | 3.503 | 131,165 | +4,616 | 0.02% | 459,508 |
| 2025-06-18 | 2025-06-16 | 3.265 | 126,549 | -1,930 | 0.02% | 413,169 |
| 2025-05-21 | 2025-05-19 | 3.161 | 128,479 | +7,719 | 0.02% | 406,154 |
| 2025-05-20 | 2025-05-16 | 3.141 | 120,760 | -14,473 | 0.02% | 379,249 |
| 2025-05-13 | 2025-05-09 | 3.078 | 135,233 | +14,473 | 0.02% | 416,292 |
| 2025-04-25 | 2025-04-23 | 3.027 | 120,760 | -19,297 | 0.02% | 365,481 |
| 2025-04-24 | 2025-04-22 | 3.006 | 140,057 | -35,698 | 0.02% | 420,980 |
| 2025-04-22 | 2025-04-16 | 2.995 | 175,755 | +14,473 | 0.03% | 526,458 |
| 2025-04-16 | 2025-04-14 | 3.068 | 161,282 | +5,788 | 0.03% | 494,807 |
| 2025-04-11 | 2025-04-09 | 2.985 | 155,494 | +1,930 | 0.03% | 464,157 |
| 2025-04-09 | 2025-04-07 | 3.006 | 153,564 | -26,050 | 0.03% | 461,579 |
| 2025-04-07 | 2025-04-02 | 3.213 | 179,614 | +23,156 | 0.03% | 577,112 |
| 2025-03-31 | 2025-03-27 | 3.192 | 156,458 | +964 | 0.03% | 499,467 |
| 2025-03-28 | 2025-03-26 | 3.182 | 155,494 | +3,860 | 0.03% | 494,778 |
| 2025-03-27 | 2025-03-25 | 3.192 | 151,634 | -965 | 0.03% | 484,067 |
| 2025-03-26 | 2025-03-24 | 3.192 | 152,599 | -965 | 0.03% | 487,148 |
| 2025-03-25 | 2025-03-21 | 3.182 | 153,564 | -965 | 0.03% | 488,637 |
| 2025-03-24 | 2025-03-20 | 3.182 | 154,529 | -11,577 | 0.03% | 491,708 |
| 2025-03-21 | 2025-03-19 | 3.172 | 166,106 | -17,367 | 0.03% | 526,824 |
| 2025-03-20 | 2025-03-18 | 3.099 | 183,473 | -19,296 | 0.03% | 568,593 |
| 2025-03-19 | 2025-03-17 | 3.078 | 202,769 | -36,663 | 0.03% | 624,190 |
| 2025-03-17 | 2025-03-13 | 3.016 | 239,432 | +64,642 | 0.04% | 722,160 |
| 2025-03-14 | 2025-03-12 | 3.047 | 174,790 | +5,789 | 0.03% | 532,626 |
| 2025-03-13 | 2025-03-11 | 3.047 | 169,001 | +12,543 | 0.03% | 514,986 |
| 2025-03-12 | 2025-03-10 | 3.047 | 156,458 | +29,909 | 0.03% | 476,764 |
| 2025-03-03 | 2025-02-27 | 3.089 | 126,549 | -39,557 | 0.02% | 390,871 |
| 2025-02-28 | 2025-02-26 | 3.109 | 166,106 | -45,346 | 0.03% | 516,494 |
| 2025-02-27 | 2025-02-25 | 3.078 | 211,452 | -25,085 | 0.04% | 650,919 |
| 2025-02-25 | 2025-02-21 | 3.068 | 236,537 | +1,929 | 0.04% | 725,687 |
| 2025-02-21 | 2025-02-19 | 3.027 | 234,608 | +965 | 0.04% | 710,042 |
| 2025-02-19 | 2025-02-17 | 3.037 | 233,643 | +965 | 0.04% | 709,543 |
| 2025-02-17 | 2025-02-13 | 3.006 | 232,678 | +15,437 | 0.04% | 699,378 |
| 2025-02-14 | 2025-02-12 | 3.027 | 217,241 | +3,859 | 0.04% | 657,481 |
| 2025-02-12 | 2025-02-10 | 2.995 | 213,382 | +2,894 | 0.04% | 639,167 |
| 2025-02-11 | 2025-02-07 | 2.995 | 210,488 | +5,789 | 0.04% | 630,498 |
| 2025-02-10 | 2025-02-06 | 3.016 | 204,699 | +80,079 | 0.03% | 617,401 |
| 2024-12-13 | 2024-12-11 | 3.027 | 124,620 | -96,481 | 0.02% | 377,163 |
| 2024-12-12 | 2024-12-10 | 3.239 | 221,101 | +96,481 | 0.04% | 716,142 |
| 2024-12-11 | 2024-12-09 | 3.207 | 124,620 | +4,985 | 0.02% | 399,605 |
| 2024-09-16 | 2024-09-12 | 3.261 | 119,635 | -18,492 | 0.02% | 390,079 |
| 2024-09-03 | 2024-08-30 | 3.514 | 138,127 | +5,296 | 0.02% | 485,387 |
| 2024-07-03 | 2024-06-28 | 3.525 | 132,831 | -891 | 0.02% | 468,268 |
| 2023-12-12 | 2023-12-08 | 3.766 | 133,722 | +4,968 | 0.02% | 503,631 |
| 2023-09-04 | 2023-08-30 | 4.166 | 128,754 | +4,415 | 0.02% | 536,338 |
| 2023-05-11 | 2023-05-09 | 4.624 | 124,339 | +828 | 0.02% | 574,996 |
| 2023-01-31 | 2023-01-27 | 5.289 | 123,511 | -22,362 | 0.02% | 653,188 |
| 2023-01-18 | 2023-01-16 | 5.180 | 145,873 | +1,656 | 0.03% | 755,598 |
| 2023-01-13 | 2023-01-11 | 5.192 | 144,217 | +20,706 | 0.03% | 748,761 |
| 2023-01-05 | 2023-01-03 | 5.192 | 123,511 | -13,252 | 0.02% | 641,258 |
| 2022-12-13 | 2022-12-09 | 5.338 | 136,763 | +3,739 | 0.03% | 730,016 |
| 2022-12-08 | 2022-12-06 | 5.201 | 133,024 | -481 | 0.03% | 691,893 |
| 2022-11-11 | 2022-11-09 | 4.928 | 133,505 | +1,611 | 0.03% | 657,935 |
| 2022-11-07 | 2022-11-03 | 4.879 | 131,894 | +806 | 0.03% | 643,447 |
| 2022-10-28 | 2022-10-26 | 4.965 | 131,088 | +805 | 0.03% | 650,906 |
| 2022-10-19 | 2022-10-17 | 4.928 | 130,283 | +1,611 | 0.03% | 642,057 |
| 2022-10-06 | 2022-10-03 | 4.941 | 128,672 | +2,417 | 0.03% | 635,715 |
| 2022-10-05 | 2022-09-30 | 4.978 | 126,255 | +4,028 | 0.03% | 628,475 |
| 2022-09-27 | 2022-09-23 | 5.152 | 122,227 | -6,606 | 0.02% | 629,666 |
| 2022-09-01 | 2022-08-30 | 5.789 | 128,833 | +3,413 | 0.03% | 745,826 |
| 2022-07-21 | 2022-07-19 | 5.802 | 125,420 | +16,469 | 0.03% | 727,668 |
| 2022-07-14 | 2022-07-12 | 5.815 | 108,951 | +15,657 | 0.02% | 633,506 |
| 2022-06-16 | 2022-06-14 | 5.776 | 93,294 | +784 | 0.02% | 538,898 |
| 2022-06-15 | 2022-06-13 | 5.802 | 92,510 | +11,764 | 0.02% | 536,729 |
| 2022-03-31 | 2022-03-29 | 6.057 | 80,746 | -14,890 | 0.02% | 489,068 |
| 2022-02-23 | 2022-02-21 | 6.388 | 95,636 | -3,921 | 0.02% | 610,962 |
| 2022-02-21 | 2022-02-17 | 6.363 | 99,557 | +3,921 | 0.02% | 633,472 |
| 2022-01-24 | 2022-01-20 | 6.197 | 95,636 | +785 | 0.02% | 592,669 |
| 2021-12-13 | 2021-12-09 | 6.404 | 94,851 | +2,308 | 0.02% | 607,428 |
| 2021-09-24 | 2021-09-21 | 6.273 | 92,543 | -1,530 | 0.02% | 580,552 |
| 2021-09-23 | 2021-09-20 | 6.273 | 94,073 | +1,530 | 0.02% | 590,151 |
| 2021-09-01 | 2021-08-30 | 7.205 | 92,543 | +2,068 | 0.02% | 666,813 |
| 2021-07-06 | 2021-07-02 | 6.617 | 90,475 | -23,189 | 0.02% | 598,695 |
| 2021-07-02 | 2021-06-29 | 6.591 | 113,664 | -1,496 | 0.02% | 749,103 |
| 2021-06-29 | 2021-06-25 | 6.617 | 115,160 | -2,992 | 0.02% | 762,041 |
| 2021-06-28 | 2021-06-24 | 6.604 | 118,152 | -1,496 | 0.03% | 780,261 |
| 2021-06-25 | 2021-06-23 | 6.604 | 119,648 | -1,497 | 0.03% | 790,140 |
| 2021-06-24 | 2021-06-22 | 6.550 | 121,145 | -1,496 | 0.03% | 793,548 |
| 2021-06-23 | 2021-06-21 | 6.550 | 122,641 | -1,496 | 0.03% | 803,347 |
| 2021-06-07 | 2021-06-03 | 6.457 | 124,137 | -1,496 | 0.03% | 801,530 |
| 2021-06-03 | 2021-06-01 | 6.430 | 125,633 | -748 | 0.03% | 807,831 |
| 2021-06-01 | 2021-05-28 | 6.430 | 126,381 | -1,496 | 0.03% | 812,641 |
| 2021-05-31 | 2021-05-27 | 6.337 | 127,877 | -5,984 | 0.03% | 810,294 |
| 2021-05-27 | 2021-05-25 | 6.377 | 133,861 | -21,694 | 0.03% | 853,580 |
| 2021-05-18 | 2021-05-14 | 6.283 | 155,555 | +748 | 0.03% | 977,358 |
| 2021-05-13 | 2021-05-11 | 6.417 | 154,807 | +2,244 | 0.03% | 993,353 |
| 2021-05-10 | 2021-05-06 | 6.403 | 152,563 | +1,497 | 0.03% | 976,914 |
| 2021-05-03 | 2021-04-29 | 6.457 | 151,066 | +748 | 0.03% | 975,406 |
| 2021-04-30 | 2021-04-28 | 6.484 | 150,318 | +4,488 | 0.03% | 974,595 |
| 2021-04-23 | 2021-04-21 | 6.537 | 145,830 | +748 | 0.03% | 953,295 |
| 2021-04-21 | 2021-04-19 | 6.591 | 145,082 | +748 | 0.03% | 956,163 |
| 2021-04-20 | 2021-04-16 | 6.550 | 144,334 | +2,244 | 0.03% | 945,445 |
| 2021-04-19 | 2021-04-15 | 6.604 | 142,090 | -1,496 | 0.03% | 938,344 |
| 2021-04-16 | 2021-04-14 | 6.550 | 143,586 | +748 | 0.03% | 940,546 |
| 2021-04-15 | 2021-04-13 | 6.550 | 142,838 | +8,229 | 0.03% | 935,646 |
| 2021-03-30 | 2021-03-26 | 6.577 | 134,609 | +1,496 | 0.03% | 885,342 |
| 2021-03-26 | 2021-03-24 | 6.591 | 133,113 | +748 | 0.03% | 877,282 |
| 2021-03-24 | 2021-03-22 | 6.697 | 132,365 | +1,496 | 0.03% | 886,508 |
| 2021-03-22 | 2021-03-18 | 6.818 | 130,869 | +1,496 | 0.03% | 892,234 |
| 2021-03-17 | 2021-03-15 | 6.885 | 129,373 | +1,496 | 0.03% | 890,682 |
| 2021-03-10 | 2021-03-08 | 7.045 | 127,877 | -14,961 | 0.03% | 900,896 |
| 2021-02-24 | 2021-02-22 | 6.684 | 142,838 | +7,481 | 0.03% | 954,741 |
| 2021-02-19 | 2021-02-17 | 6.497 | 135,357 | +7,480 | 0.03% | 879,404 |
| 2021-02-04 | 2021-02-02 | 6.323 | 127,877 | +1,496 | 0.03% | 808,584 |
| 2021-02-01 | 2021-01-28 | 6.310 | 126,381 | +748 | 0.03% | 797,435 |
| 2021-01-29 | 2021-01-27 | 6.310 | 125,633 | +5,236 | 0.03% | 792,716 |
| 2021-01-22 | 2021-01-20 | 6.323 | 120,397 | +7,481 | 0.03% | 761,287 |
| 2021-01-07 | 2021-01-05 | 6.350 | 112,916 | +4,488 | 0.02% | 717,003 |
| 2020-12-15 | 2020-12-11 | 6.216 | 108,428 | +748 | 0.02% | 674,010 |
| 2020-12-10 | 2020-12-08 | 6.473 | 107,680 | +2,715 | 0.02% | 697,008 |
| 2020-11-30 | 2020-11-26 | 6.336 | 104,965 | +9,479 | 0.02% | 665,039 |
| 2020-11-26 | 2020-11-24 | 6.295 | 95,486 | +2,188 | 0.02% | 601,053 |
| 2020-11-20 | 2020-11-18 | 6.336 | 93,298 | +5,104 | 0.02% | 591,119 |
| 2020-11-13 | 2020-11-11 | 6.308 | 88,194 | +36,460 | 0.02% | 556,362 |
| 2020-09-01 | 2020-08-28 | 6.888 | 51,734 | +1,261 | 0.01% | 356,333 |
| 2020-08-20 | 2020-08-18 | 6.888 | 50,473 | -35,570 | 0.01% | 347,648 |
| 2020-08-18 | 2020-08-14 | 6.916 | 86,043 | -14,228 | 0.02% | 595,066 |
| 2020-08-14 | 2020-08-12 | 6.874 | 100,271 | +28,456 | 0.02% | 689,237 |
| 2020-07-29 | 2020-07-27 | 6.888 | 71,815 | +21,342 | 0.02% | 494,647 |
| 2019-12-12 | 2019-12-10 | 8.969 | 50,473 | +954 | 0.01% | 452,693 |
| 2019-10-16 | 2019-10-14 | 8.940 | 49,519 | -698 | 0.01% | 442,717 |
| 2019-09-03 | 2019-08-30 | 9.727 | 50,217 | +1,766 | 0.01% | 488,439 |
| 2019-07-29 | 2019-07-25 | 11.583 | 48,451 | -3,367 | 0.01% | 561,198 |
| 2019-07-15 | 2019-07-11 | 11.880 | 51,818 | +3,367 | 0.01% | 615,587 |
| 2019-05-16 | 2019-05-14 | 11.895 | 48,451 | -6,734 | 0.01% | 576,307 |
| 2019-04-29 | 2019-04-25 | 12.400 | 55,185 | +6,734 | 0.01% | 684,268 |
| 2018-12-13 | 2018-12-11 | 11.110 | 48,451 | +787 | 0.01% | 538,281 |
| 2018-09-05 | 2018-09-03 | 13.037 | 47,664 | +1,305 | 0.01% | 621,378 |
| 2018-03-12 | 2018-03-08 | 13.952 | 46,359 | +12,234 | 0.01% | 646,814 |
| 2018-01-29 | 2018-01-25 | 15.473 | 34,125 | -64,434 | 0.01% | 528,024 |
| 2017-12-14 | 2017-12-12 | 13.922 | 98,559 | +1,326 | 0.02% | 1,372,169 |
| 2017-11-08 | 2017-11-06 | 14.725 | 97,233 | -5,721 | 0.02% | 1,431,718 |
| 2017-11-02 | 2017-10-31 | 14.158 | 102,954 | -6,357 | 0.03% | 1,457,652 |
| 2017-09-07 | 2017-09-05 | 12.396 | 109,311 | -19,070 | 0.03% | 1,355,059 |
| 2017-09-01 | 2017-08-30 | 13.080 | 128,381 | +3,312 | 0.03% | 1,679,210 |
| 2017-08-11 | 2017-08-09 | 13.322 | 125,069 | +102 | 0.03% | 1,666,184 |
| 2017-08-02 | 2017-07-31 | 13.742 | 124,967 | -3,096 | 0.03% | 1,717,292 |
| 2017-06-16 | 2017-06-14 | 13.645 | 128,063 | -6,193 | 0.03% | 1,747,429 |
| 2017-06-14 | 2017-06-12 | 13.241 | 134,256 | -24,771 | 0.04% | 1,777,734 |
| 2017-06-13 | 2017-06-09 | 13.048 | 159,027 | -43,916 | 0.04% | 2,074,920 |
| 2017-06-12 | 2017-06-08 | 13.128 | 202,943 | +68,687 | 0.05% | 2,664,304 |
| 2017-05-10 | 2017-05-08 | 12.127 | 134,256 | -9,289 | 0.04% | 1,628,144 |
| 2017-04-25 | 2017-04-21 | 11.546 | 143,545 | +6,193 | 0.04% | 1,657,347 |
| 2017-04-18 | 2017-04-12 | 11.723 | 137,352 | -6,193 | 0.04% | 1,610,241 |
| 2017-03-28 | 2017-03-24 | 11.384 | 143,545 | +6,193 | 0.04% | 1,634,167 |
| 2017-03-16 | 2017-03-14 | 11.820 | 137,352 | -6,193 | 0.04% | 1,623,549 |
| 2017-01-25 | 2017-01-23 | 11.530 | 143,545 | +143,545 | 0.04% | 1,655,029 |
| 2016-10-17 | 2016-10-13 | 10.519 | 0 | -3,656 | ||
| 2016-09-06 | 2016-09-02 | 11.021 | 3,656 | +106 | 0.00% | 40,292 |
| 2016-03-31 | 2016-03-29 | 9.770 | 3,550 | +3,550 | 0.00% | 34,683 |
| 2010-11-15 | 2010-11-11 | 12.711 | 0 | -2,254 | ||
| 2010-11-09 | 2010-11-05 | 12.467 | 2,254 | +2,254 | 0.00% | 28,102 |
| 2007-11-07 | 2007-11-05 | 17.010 | 0 | -1,519 | ||
| 2007-11-05 | 2007-11-01 | 17.747 | 1,519 | +1,519 | 0.00% | 26,958 |
| 2007-10-15 | 2007-10-11 | 15.957 | 0 | -3,418 | ||
| 2007-10-04 | 2007-10-02 | 16.457 | 3,418 | -380 | 0.00% | 56,251 |
| 2007-10-03 | 2007-09-28 | 16.405 | 3,798 | +3,798 | 0.00% | 62,304 |
| 2007-06-26 | 2007-06-22 | 16.093 | 0 |
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