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 | 4.450 | 1,054,000 | +0 | 0.28% | 4,690,300 |
| 2025-10-13 | 2025-10-09 | 4.450 | 1,054,000 | +0 | 0.28% | 4,690,300 |
| 2025-10-10 | 2025-10-08 | 4.460 | 1,054,000 | +0 | 0.28% | 4,700,840 |
| 2025-10-09 | 2025-10-06 | 4.460 | 1,054,000 | +0 | 0.28% | 4,700,840 |
| 2025-10-08 | 2025-10-03 | 4.490 | 1,054,000 | +0 | 0.28% | 4,732,460 |
| 2025-10-06 | 2025-10-02 | 4.480 | 1,054,000 | +0 | 0.28% | 4,721,920 |
| 2025-10-03 | 2025-09-30 | 4.470 | 1,054,000 | +0 | 0.28% | 4,711,380 |
| 2025-10-02 | 2025-09-29 | 4.480 | 1,054,000 | +0 | 0.28% | 4,721,920 |
| 2025-09-30 | 2025-09-26 | 4.500 | 1,054,000 | +0 | 0.28% | 4,743,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 1,054,000 | +0 | 0.28% | 4,743,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 1,054,000 | +0 | 0.28% | 4,743,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 1,054,000 | -2,000 | 0.28% | 4,721,920 |
| 2025-08-29 | 2025-08-27 | 4.763 | 1,056,000 | +24,981 | 0.28% | 5,029,374 |
| 2025-08-06 | 2025-08-04 | 4.722 | 1,031,019 | +1,952 | 0.28% | 4,868,158 |
| 2025-06-09 | 2025-06-05 | 4.332 | 1,029,067 | -21,479 | 0.28% | 4,458,421 |
| 2025-05-26 | 2025-05-22 | 4.443 | 1,050,546 | +43,138 | 0.28% | 4,667,833 |
| 2025-03-27 | 2025-03-25 | 4.187 | 1,007,408 | +1,873 | 0.28% | 4,217,921 |
| 2024-08-30 | 2024-08-28 | 4.532 | 1,005,535 | +26,781 | 0.28% | 4,556,991 |
| 2024-08-14 | 2024-08-12 | 4.444 | 978,754 | +12,759 | 0.28% | 4,349,702 |
| 2024-05-27 | 2024-05-23 | 5.570 | 965,995 | +33,514 | 0.28% | 5,380,676 |
| 2023-09-29 | 2023-09-27 | 6.025 | 932,481 | +14,075 | 0.28% | 5,618,000 |
| 2023-09-04 | 2023-08-30 | 6.605 | 918,406 | +17,448 | 0.28% | 6,066,046 |
| 2023-06-12 | 2023-06-08 | 6.918 | 900,958 | +24,164 | 0.28% | 6,232,682 |
| 2023-06-05 | 2023-06-01 | 6.744 | 876,794 | +8,630 | 0.27% | 5,913,119 |
| 2023-06-01 | 2023-05-30 | 6.802 | 868,164 | +1,726 | 0.27% | 5,905,219 |
| 2023-05-30 | 2023-05-25 | 7.309 | 866,438 | +28,501 | 0.27% | 6,332,711 |
| 2023-05-29 | 2023-05-24 | 7.345 | 837,937 | +25,038 | 0.27% | 6,154,520 |
| 2023-05-24 | 2023-05-22 | 7.321 | 812,899 | +8,346 | 0.26% | 5,951,140 |
| 2023-05-08 | 2023-05-04 | 7.644 | 804,553 | +43,399 | 0.25% | 6,150,320 |
| 2023-05-05 | 2023-05-03 | 7.776 | 761,154 | +33,384 | 0.24% | 5,918,881 |
| 2023-04-25 | 2023-04-21 | 7.573 | 727,770 | +16,692 | 0.23% | 5,511,040 |
| 2023-04-21 | 2023-04-19 | 7.704 | 711,078 | +21,700 | 0.23% | 5,478,360 |
| 2023-04-18 | 2023-04-14 | 7.908 | 689,378 | +20,030 | 0.22% | 5,451,597 |
| 2023-04-17 | 2023-04-13 | 7.800 | 669,348 | +21,699 | 0.21% | 5,221,019 |
| 2023-04-14 | 2023-04-12 | 7.800 | 647,649 | +25,038 | 0.20% | 5,051,764 |
| 2023-04-13 | 2023-04-11 | 7.800 | 622,611 | +26,708 | 0.20% | 4,856,464 |
| 2023-03-03 | 2023-03-01 | 8.627 | 595,903 | +1,669 | 0.19% | 5,140,797 |
| 2022-10-07 | 2022-10-05 | 8.112 | 594,234 | +16,692 | 0.19% | 4,820,238 |
| 2022-10-06 | 2022-10-03 | 7.680 | 577,542 | +8,346 | 0.18% | 4,435,718 |
| 2022-10-03 | 2022-09-29 | 8.196 | 569,196 | +25,038 | 0.18% | 4,664,878 |
| 2022-09-30 | 2022-09-28 | 7.788 | 544,158 | +6,677 | 0.17% | 4,237,998 |
| 2022-09-07 | 2022-09-05 | 8.387 | 537,481 | +10,015 | 0.17% | 4,507,996 |
| 2022-09-05 | 2022-09-01 | 8.728 | 527,466 | +13,372 | 0.17% | 4,603,916 |
| 2022-09-02 | 2022-08-31 | 8.728 | 514,094 | +22,776 | 0.17% | 4,487,201 |
| 2022-07-22 | 2022-07-20 | 8.999 | 491,318 | -195 | 0.16% | 4,421,284 |
| 2022-07-20 | 2022-07-18 | 8.999 | 491,513 | +195 | 0.16% | 4,423,038 |
| 2022-07-13 | 2022-07-11 | 8.999 | 491,318 | -4,880 | 0.16% | 4,421,284 |
| 2022-07-06 | 2022-07-04 | 8.999 | 496,198 | +9,761 | 0.16% | 4,465,198 |
| 2022-05-25 | 2022-05-23 | 8.728 | 486,437 | +11,388 | 0.16% | 4,245,800 |
| 2022-05-23 | 2022-05-19 | 9.452 | 475,049 | +17,854 | 0.15% | 4,490,367 |
| 2022-05-06 | 2022-05-04 | 9.452 | 457,195 | +59,498 | 0.15% | 4,321,603 |
| 2022-05-05 | 2022-05-03 | 9.504 | 397,697 | +15,658 | 0.13% | 3,779,523 |
| 2022-05-04 | 2022-04-29 | 9.529 | 382,039 | +9,394 | 0.13% | 3,640,477 |
| 2022-03-31 | 2022-03-29 | 9.350 | 372,645 | -12,526 | 0.13% | 3,484,321 |
| 2022-03-16 | 2022-03-14 | 9.401 | 385,171 | +6,263 | 0.13% | 3,621,122 |
| 2022-03-14 | 2022-03-10 | 9.606 | 378,908 | +10,960 | 0.13% | 3,639,681 |
| 2022-03-03 | 2022-03-01 | 9.746 | 367,948 | +14,092 | 0.12% | 3,586,103 |
| 2022-02-24 | 2022-02-22 | 9.963 | 353,856 | +7,829 | 0.12% | 3,525,599 |
| 2022-02-21 | 2022-02-17 | 9.938 | 346,027 | +7,828 | 0.12% | 3,438,756 |
| 2022-02-10 | 2022-02-08 | 10.091 | 338,199 | +12,526 | 0.11% | 3,412,802 |
| 2022-02-07 | 2022-01-31 | 10.027 | 325,673 | +32,881 | 0.11% | 3,265,601 |
| 2022-02-04 | 2022-01-27 | 9.963 | 292,792 | +65,760 | 0.10% | 2,917,195 |
| 2022-01-28 | 2022-01-26 | 10.066 | 227,032 | +10,961 | 0.08% | 2,285,204 |
| 2022-01-27 | 2022-01-25 | 10.027 | 216,071 | +57,932 | 0.07% | 2,166,596 |
| 2022-01-26 | 2022-01-24 | 9.963 | 158,139 | +76,721 | 0.05% | 1,575,598 |
| 2021-08-27 | 2021-08-25 | 10.918 | 81,418 | +1,787 | 0.03% | 888,951 |
| 2021-05-24 | 2021-05-20 | 11.368 | 79,631 | +2,326 | 0.03% | 905,238 |
| 2020-08-28 | 2020-08-26 | 9.612 | 77,305 | +1,673 | 0.03% | 743,040 |
| 2020-08-12 | 2020-08-10 | 9.089 | 75,632 | +14,545 | 0.03% | 687,440 |
| 2020-07-21 | 2020-07-17 | 9.667 | 61,087 | +14,544 | 0.02% | 590,516 |
| 2020-05-25 | 2020-05-21 | 11.546 | 46,543 | +2,309 | 0.02% | 537,381 |
| 2019-10-21 | 2019-10-17 | 15.250 | 44,234 | -1,382 | 0.02% | 674,562 |
| 2019-08-30 | 2019-08-28 | 16.182 | 45,616 | +915 | 0.02% | 738,174 |
| 2019-05-20 | 2019-05-16 | 20.355 | 44,701 | +1,641 | 0.02% | 909,879 |
| 2018-08-31 | 2018-08-29 | 19.258 | 43,060 | +769 | 0.02% | 829,245 |
| 2018-05-18 | 2018-05-16 | 20.652 | 42,291 | +1,385 | 0.02% | 873,410 |
| 2018-03-12 | 2018-03-08 | 20.943 | 40,906 | +9,917 | 0.02% | 856,686 |
| 2018-03-08 | 2018-03-06 | 20.362 | 30,989 | +1,239 | 0.01% | 630,996 |
| 2018-02-01 | 2018-01-30 | 21.620 | 29,750 | +2,480 | 0.01% | 643,209 |
| 2018-01-04 | 2018-01-02 | 21.717 | 27,270 | -4,959 | 0.01% | 592,230 |
| 2017-11-14 | 2017-11-10 | 21.395 | 32,229 | -3,718 | 0.01% | 689,526 |
| 2017-10-31 | 2017-10-27 | 21.072 | 35,947 | +3,718 | 0.02% | 757,471 |
| 2017-10-13 | 2017-10-11 | 21.201 | 32,229 | -6,198 | 0.01% | 683,286 |
| 2017-09-15 | 2017-09-13 | 21.590 | 38,427 | +520 | 0.02% | 829,620 |
| 2017-07-24 | 2017-07-20 | 21.459 | 37,907 | -3,669 | 0.02% | 813,434 |
| 2017-06-23 | 2017-06-21 | 20.019 | 41,576 | -8,559 | 0.02% | 832,325 |
| 2017-05-29 | 2017-05-25 | 20.019 | 50,135 | -1,223 | 0.02% | 1,003,671 |
| 2017-05-15 | 2017-05-11 | 20.724 | 51,358 | +1,259 | 0.02% | 1,064,321 |
| 2017-03-27 | 2017-03-23 | 18.846 | 50,099 | -3,579 | 0.02% | 944,151 |
| 2017-03-16 | 2017-03-14 | 18.913 | 53,678 | +1,193 | 0.02% | 1,015,200 |
| 2017-01-25 | 2017-01-23 | 17.672 | 52,485 | +51,292 | 0.02% | 927,517 |
| 2016-12-12 | 2016-12-08 | 17.773 | 1,193 | +1,193 | 0.00% | 21,203 |
| 2016-08-24 | 2016-08-22 | 20.587 | 0 | -2,351 | ||
| 2016-04-29 | 2016-04-27 | 15.869 | 2,351 | +67 | 0.00% | 37,309 |
| 2016-03-30 | 2016-03-24 | 15.449 | 2,284 | +1,142 | 0.00% | 35,285 |
| 2016-03-29 | 2016-03-23 | 15.484 | 1,142 | +1,142 | 0.00% | 17,683 |
| 2015-11-03 | 2015-10-30 | 16.062 | 0 | -2,284 | ||
| 2015-09-11 | 2015-09-09 | 15.946 | 2,284 | +41 | 0.00% | 36,420 |
| 2015-07-14 | 2015-07-10 | 17.123 | 2,243 | +2,243 | 0.00% | 38,407 |
| 2014-05-09 | 2014-05-07 | 17.990 | 0 | -26,960 | ||
| 2014-05-07 | 2014-05-02 | 19.399 | 26,960 | -25,881 | 0.01% | 523,004 |
| 2014-05-05 | 2014-04-30 | 34.473 | 52,841 | +52,841 | 0.03% | 1,821,569 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy