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 | 8.930 | 166,700 | +0 | 0.07% | 1,488,631 |
| 2025-10-13 | 2025-10-09 | 8.850 | 166,700 | +0 | 0.07% | 1,475,295 |
| 2025-10-10 | 2025-10-08 | 8.500 | 166,700 | +0 | 0.07% | 1,416,950 |
| 2025-10-09 | 2025-10-06 | 8.680 | 166,700 | +0 | 0.07% | 1,446,956 |
| 2025-10-08 | 2025-10-03 | 8.500 | 166,700 | +0 | 0.07% | 1,416,950 |
| 2025-10-06 | 2025-10-02 | 8.680 | 166,700 | +0 | 0.07% | 1,446,956 |
| 2025-10-03 | 2025-09-30 | 8.510 | 166,700 | +0 | 0.07% | 1,418,617 |
| 2025-10-02 | 2025-09-29 | 8.200 | 166,700 | +0 | 0.07% | 1,366,940 |
| 2025-09-30 | 2025-09-26 | 8.190 | 166,700 | +0 | 0.07% | 1,365,273 |
| 2025-09-29 | 2025-09-25 | 8.480 | 166,700 | +0 | 0.07% | 1,413,616 |
| 2025-09-26 | 2025-09-24 | 8.460 | 166,700 | +0 | 0.07% | 1,410,282 |
| 2025-09-25 | 2025-09-23 | 8.850 | 166,700 | +0 | 0.07% | 1,475,295 |
| 2025-09-24 | 2025-09-22 | 8.600 | 166,700 | +0 | 0.07% | 1,433,620 |
| 2025-09-23 | 2025-09-19 | 8.860 | 166,700 | +0 | 0.07% | 1,476,962 |
| 2025-09-22 | 2025-09-18 | 9.000 | 166,700 | +0 | 0.07% | 1,500,300 |
| 2025-09-19 | 2025-09-17 | 9.400 | 166,700 | +0 | 0.07% | 1,566,980 |
| 2025-09-18 | 2025-09-16 | 9.300 | 166,700 | +0 | 0.07% | 1,550,310 |
| 2025-09-17 | 2025-09-15 | 9.250 | 166,700 | +0 | 0.07% | 1,541,975 |
| 2025-09-16 | 2025-09-12 | 9.500 | 166,700 | +0 | 0.07% | 1,583,650 |
| 2025-09-15 | 2025-09-11 | 9.850 | 166,700 | +50,000 | 0.07% | 1,641,995 |
| 2025-08-25 | 2025-08-21 | 7.560 | 116,700 | -10,000 | 0.05% | 882,252 |
| 2025-08-14 | 2025-08-12 | 6.520 | 126,700 | +10,000 | 0.05% | 826,084 |
| 2025-07-03 | 2025-06-30 | 3.670 | 116,700 | -40,500 | 0.05% | 428,289 |
| 2025-06-30 | 2025-06-26 | 3.530 | 157,200 | +40,000 | 0.07% | 554,916 |
| 2025-06-25 | 2025-06-23 | 2.750 | 117,200 | -5,000 | 0.05% | 322,300 |
| 2025-06-24 | 2025-06-20 | 2.260 | 122,200 | +5,000 | 0.05% | 276,172 |
| 2025-04-29 | 2025-04-25 | 1.630 | 117,200 | +200 | 0.05% | 191,036 |
| 2024-10-22 | 2024-10-18 | 1.500 | 117,000 | -5,000 | 0.05% | 175,500 |
| 2024-10-16 | 2024-10-14 | 1.530 | 122,000 | -17,000 | 0.05% | 186,660 |
| 2024-10-15 | 2024-10-10 | 1.350 | 139,000 | -3,000 | 0.06% | 187,650 |
| 2024-10-09 | 2024-10-07 | 1.550 | 142,000 | -40 | 0.06% | 220,100 |
| 2024-10-08 | 2024-10-04 | 1.410 | 142,040 | +3,000 | 0.06% | 200,276 |
| 2024-06-12 | 2024-06-07 | 0.850 | 139,040 | +16,500 | 0.06% | 118,184 |
| 2024-05-31 | 2024-05-29 | 0.910 | 122,540 | -50,500 | 0.05% | 111,511 |
| 2024-05-16 | 2024-05-13 | 0.860 | 173,040 | -8,000 | 0.07% | 148,814 |
| 2024-05-14 | 2024-05-10 | 0.860 | 181,040 | +8,000 | 0.08% | 155,694 |
| 2024-04-16 | 2024-04-12 | 0.810 | 173,040 | +48,500 | 0.07% | 140,162 |
| 2024-01-24 | 2024-01-22 | 0.810 | 124,540 | -2,000 | 0.05% | 100,877 |
| 2024-01-08 | 2024-01-04 | 0.870 | 126,540 | -5,500 | 0.05% | 110,090 |
| 2024-01-03 | 2023-12-29 | 0.950 | 132,040 | -10,000 | 0.05% | 125,438 |
| 2023-12-22 | 2023-12-20 | 0.850 | 142,040 | +5,000 | 0.06% | 120,734 |
| 2023-12-21 | 2023-12-19 | 0.840 | 137,040 | +500 | 0.06% | 115,114 |
| 2023-11-09 | 2023-11-07 | 1.250 | 136,540 | -6,000 | 0.06% | 170,675 |
| 2023-11-07 | 2023-11-03 | 1.230 | 142,540 | +6,000 | 0.06% | 175,324 |
| 2023-10-12 | 2023-10-10 | 1.300 | 136,540 | -1,000 | 0.06% | 177,502 |
| 2023-08-30 | 2023-08-28 | 1.540 | 137,540 | +2,500 | 0.06% | 211,812 |
| 2023-07-20 | 2023-07-18 | 1.650 | 135,040 | -5,000 | 0.06% | 222,816 |
| 2023-07-19 | 2023-07-14 | 1.640 | 140,040 | +5,000 | 0.06% | 229,666 |
| 2023-07-11 | 2023-07-07 | 1.650 | 135,040 | -30,000 | 0.06% | 222,816 |
| 2023-06-09 | 2023-06-07 | 2.000 | 165,040 | -7,000 | 0.07% | 330,080 |
| 2023-05-04 | 2023-05-02 | 1.730 | 172,040 | -7,500 | 0.07% | 297,629 |
| 2023-05-02 | 2023-04-27 | 1.650 | 179,540 | +2,500 | 0.07% | 296,241 |
| 2023-04-28 | 2023-04-26 | 1.720 | 177,040 | -3,000 | 0.07% | 304,509 |
| 2023-04-18 | 2023-04-14 | 1.890 | 180,040 | +3,000 | 0.07% | 340,276 |
| 2023-04-14 | 2023-04-12 | 1.930 | 177,040 | -25,000 | 0.07% | 341,687 |
| 2023-04-13 | 2023-04-11 | 2.010 | 202,040 | +5,000 | 0.08% | 406,100 |
| 2023-04-04 | 2023-03-31 | 2.280 | 197,040 | +5,000 | 0.08% | 449,251 |
| 2023-04-03 | 2023-03-30 | 2.260 | 192,040 | +3,000 | 0.08% | 434,010 |
| 2023-03-24 | 2023-03-22 | 2.380 | 189,040 | -1,000 | 0.08% | 449,915 |
| 2023-03-20 | 2023-03-16 | 2.400 | 190,040 | -5,000 | 0.08% | 456,096 |
| 2023-03-15 | 2023-03-13 | 2.530 | 195,040 | +20,000 | 0.08% | 493,451 |
| 2023-03-08 | 2023-03-06 | 2.850 | 175,040 | +3,000 | 0.07% | 498,864 |
| 2023-03-07 | 2023-03-03 | 3.000 | 172,040 | +3,000 | 0.07% | 516,120 |
| 2023-03-06 | 2023-03-02 | 2.940 | 169,040 | +3,000 | 0.07% | 496,978 |
| 2023-03-03 | 2023-03-01 | 3.050 | 166,040 | -4,000 | 0.07% | 506,422 |
| 2023-02-28 | 2023-02-24 | 2.610 | 170,040 | -8,000 | 0.07% | 443,804 |
| 2023-02-22 | 2023-02-20 | 2.840 | 178,040 | +30,000 | 0.07% | 505,634 |
| 2023-02-21 | 2023-02-17 | 2.900 | 148,040 | -2,000 | 0.06% | 429,316 |
| 2023-02-20 | 2023-02-16 | 3.110 | 150,040 | +1,500 | 0.06% | 466,624 |
| 2023-02-17 | 2023-02-15 | 3.100 | 148,540 | -2,000 | 0.06% | 460,474 |
| 2023-02-16 | 2023-02-14 | 3.300 | 150,540 | +2,000 | 0.06% | 496,782 |
| 2023-02-15 | 2023-02-13 | 3.520 | 148,540 | +2,000 | 0.06% | 522,861 |
| 2023-02-13 | 2023-02-09 | 3.700 | 146,540 | +13,000 | 0.06% | 542,198 |
| 2023-02-10 | 2023-02-08 | 3.960 | 133,540 | -3,500 | 0.06% | 528,818 |
| 2023-02-09 | 2023-02-07 | 3.970 | 137,040 | +9,000 | 0.06% | 544,049 |
| 2023-02-07 | 2023-02-03 | 4.560 | 128,040 | +50,500 | 0.05% | 583,862 |
| 2023-02-06 | 2023-02-02 | 3.700 | 77,540 | +47,000 | 0.03% | 286,898 |
| 2023-02-03 | 2023-02-01 | 5.100 | 30,540 | -1,000 | 0.01% | 155,754 |
| 2023-02-02 | 2023-01-31 | 4.680 | 31,540 | +3,500 | 0.01% | 147,607 |
| 2022-06-10 | 2022-06-08 | 1.030 | 28,040 | -200 | 0.01% | 28,881 |
| 2021-05-11 | 2021-05-07 | 1.510 | 28,240 | -240 | 0.01% | 42,642 |
| 2020-06-09 | 2020-06-05 | 1.150 | 28,480 | -20,000 | 0.01% | 32,752 |
| 2020-02-18 | 2020-02-14 | 1.560 | 48,480 | +500 | 0.02% | 75,629 |
| 2020-01-22 | 2020-01-20 | 1.790 | 47,980 | -31,500 | 0.02% | 85,884 |
| 2020-01-07 | 2020-01-03 | 1.480 | 79,480 | -200 | 0.03% | 117,630 |
| 2019-07-17 | 2019-07-15 | 1.850 | 79,680 | +11,500 | 0.03% | 147,408 |
| 2019-02-20 | 2019-02-18 | 2.150 | 68,180 | -28,000 | 0.03% | 146,587 |
| 2019-01-29 | 2019-01-25 | 1.930 | 96,180 | -20,000 | 0.04% | 185,627 |
| 2019-01-23 | 2019-01-21 | 1.840 | 116,180 | +18,500 | 0.05% | 213,771 |
| 2019-01-16 | 2019-01-14 | 1.890 | 97,680 | +1,500 | 0.04% | 184,615 |
| 2018-12-27 | 2018-12-20 | 1.880 | 96,180 | +20,000 | 0.04% | 180,818 |
| 2018-11-23 | 2018-11-21 | 1.920 | 76,180 | +5,000 | 0.03% | 146,266 |
| 2018-11-20 | 2018-11-16 | 1.960 | 71,180 | +20,000 | 0.03% | 139,513 |
| 2018-09-18 | 2018-09-14 | 2.150 | 51,180 | +15,000 | 0.02% | 110,037 |
| 2018-09-14 | 2018-09-12 | 2.110 | 36,180 | +5,000 | 0.02% | 76,340 |
| 2018-08-10 | 2018-08-08 | 2.500 | 31,180 | -20,000 | 0.01% | 77,950 |
| 2018-08-07 | 2018-08-03 | 2.430 | 51,180 | +20,000 | 0.02% | 124,367 |
| 2018-07-17 | 2018-07-13 | 2.750 | 31,180 | -23,000 | 0.01% | 85,745 |
| 2018-03-15 | 2018-03-13 | 2.270 | 54,180 | -300 | 0.02% | 122,989 |
| 2018-02-12 | 2018-02-08 | 2.370 | 54,480 | +20,000 | 0.02% | 129,118 |
| 2018-02-09 | 2018-02-07 | 2.310 | 34,480 | -200 | 0.01% | 79,649 |
| 2018-01-25 | 2018-01-23 | 2.580 | 34,680 | -6,000 | 0.01% | 89,474 |
| 2018-01-22 | 2018-01-18 | 2.450 | 40,680 | -5,000 | 0.02% | 99,666 |
| 2017-12-14 | 2017-12-12 | 2.470 | 45,680 | -10,500 | 0.02% | 112,830 |
| 2017-12-13 | 2017-12-11 | 2.280 | 56,180 | +10,500 | 0.02% | 128,090 |
| 2017-11-30 | 2017-11-28 | 2.320 | 45,680 | +3,000 | 0.02% | 105,978 |
| 2017-11-27 | 2017-11-23 | 2.460 | 42,680 | -400 | 0.02% | 104,993 |
| 2017-11-23 | 2017-11-21 | 2.640 | 43,080 | -3,000 | 0.02% | 113,731 |
| 2017-11-21 | 2017-11-17 | 2.410 | 46,080 | -20,000 | 0.02% | 111,053 |
| 2017-11-17 | 2017-11-15 | 2.030 | 66,080 | -60 | 0.03% | 134,142 |
| 2017-11-07 | 2017-11-03 | 1.940 | 66,140 | -18,000 | 0.03% | 128,312 |
| 2017-10-27 | 2017-10-25 | 1.970 | 84,140 | -22,000 | 0.03% | 165,756 |
| 2017-10-23 | 2017-10-19 | 1.780 | 106,140 | +14,000 | 0.04% | 188,929 |
| 2017-10-20 | 2017-10-18 | 1.840 | 92,140 | -300 | 0.04% | 169,538 |
| 2017-10-13 | 2017-10-11 | 1.830 | 92,440 | +6,000 | 0.04% | 169,165 |
| 2017-10-06 | 2017-10-03 | 1.910 | 86,440 | +20,000 | 0.04% | 165,100 |
| 2017-09-15 | 2017-09-13 | 2.060 | 66,440 | +1,000 | 0.03% | 136,866 |
| 2017-09-11 | 2017-09-07 | 2.080 | 65,440 | +20,000 | 0.03% | 136,115 |
| 2017-08-30 | 2017-08-28 | 2.180 | 45,440 | -700 | 0.02% | 99,059 |
| 2017-08-11 | 2017-08-09 | 2.260 | 46,140 | -20,000 | 0.02% | 104,276 |
| 2017-08-10 | 2017-08-08 | 2.220 | 66,140 | -20,000 | 0.03% | 146,831 |
| 2017-07-03 | 2017-06-29 | 1.860 | 86,140 | -150,000 | 0.04% | 160,220 |
| 2017-06-30 | 2017-06-28 | 1.870 | 236,140 | +20,000 | 0.10% | 441,582 |
| 2017-06-23 | 2017-06-21 | 1.980 | 216,140 | -16,500 | 0.09% | 427,957 |
| 2017-06-22 | 2017-06-20 | 2.000 | 232,640 | -2,000 | 0.10% | 465,280 |
| 2017-04-27 | 2017-04-25 | 2.090 | 234,640 | -200 | 0.10% | 490,398 |
| 2017-04-06 | 2017-04-03 | 2.200 | 234,840 | -5,500 | 0.10% | 516,648 |
| 2017-03-31 | 2017-03-29 | 2.230 | 240,340 | -240 | 0.10% | 535,958 |
| 2017-03-23 | 2017-03-21 | 2.230 | 240,580 | -100 | 0.10% | 536,493 |
| 2017-01-25 | 2017-01-23 | 2.350 | 240,680 | +66,180 | 0.10% | 565,598 |
| 2016-09-08 | 2016-09-06 | 2.060 | 174,500 | +4,500 | 0.07% | 359,470 |
| 2016-09-07 | 2016-09-05 | 2.010 | 170,000 | +19,000 | 0.07% | 341,700 |
| 2016-09-06 | 2016-09-02 | 2.000 | 151,000 | +500 | 0.06% | 302,000 |
| 2016-01-26 | 2016-01-22 | 1.770 | 150,500 | +40,000 | 0.06% | 266,385 |
| 2015-09-24 | 2015-09-22 | 3.320 | 110,500 | -19,000 | 0.05% | 366,860 |
| 2015-09-23 | 2015-09-21 | 3.300 | 129,500 | -1,000 | 0.05% | 427,350 |
| 2015-09-21 | 2015-09-17 | 3.450 | 130,500 | -10,000 | 0.05% | 450,225 |
| 2015-08-31 | 2015-08-27 | 3.610 | 140,500 | +4,000 | 0.06% | 507,205 |
| 2015-08-28 | 2015-08-26 | 3.210 | 136,500 | +1,000 | 0.06% | 438,165 |
| 2015-08-27 | 2015-08-25 | 3.130 | 135,500 | +15,000 | 0.06% | 424,115 |
| 2015-08-26 | 2015-08-24 | 3.330 | 120,500 | +20,000 | 0.05% | 401,265 |
| 2015-08-25 | 2015-08-21 | 3.850 | 100,500 | +5,000 | 0.04% | 386,925 |
| 2015-08-06 | 2015-08-04 | 4.760 | 95,500 | -11,500 | 0.04% | 454,580 |
| 2015-07-24 | 2015-07-22 | 6.880 | 107,000 | +8,500 | 0.04% | 736,160 |
| 2015-07-14 | 2015-07-10 | 4.480 | 98,500 | -10,000 | 0.04% | 441,280 |
| 2015-07-13 | 2015-07-09 | 4.390 | 108,500 | -57,000 | 0.05% | 476,315 |
| 2015-07-10 | 2015-07-08 | 4.000 | 165,500 | -100,000 | 0.07% | 662,000 |
| 2015-07-08 | 2015-07-06 | 3.930 | 265,500 | +14,000 | 0.11% | 1,043,415 |
| 2015-07-07 | 2015-07-03 | 5.710 | 251,500 | 0.10% | 1,436,065 |
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