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 | 0.390 | 1,111,000 | +0 | 0.73% | 433,290 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,111,000 | +0 | 0.73% | 461,065 |
| 2025-10-10 | 2025-10-08 | 0.415 | 1,111,000 | +0 | 0.73% | 461,065 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,111,000 | +0 | 0.73% | 433,290 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,111,000 | +0 | 0.73% | 388,850 |
| 2025-10-06 | 2025-10-02 | 0.325 | 1,111,000 | +0 | 0.73% | 361,075 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,111,000 | +0 | 0.73% | 399,960 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,111,000 | +0 | 0.73% | 305,525 |
| 2025-09-30 | 2025-09-26 | 0.247 | 1,111,000 | +0 | 0.73% | 274,417 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,111,000 | +0 | 0.73% | 288,860 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,111,000 | +0 | 0.73% | 283,305 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,111,000 | +0 | 0.73% | 299,970 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,111,000 | +0 | 0.73% | 277,750 |
| 2025-09-23 | 2025-09-19 | 0.246 | 1,111,000 | +0 | 0.73% | 273,306 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,111,000 | +0 | 0.73% | 277,750 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,111,000 | +0 | 0.73% | 277,750 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1,111,000 | +0 | 0.73% | 265,529 |
| 2025-09-17 | 2025-09-15 | 0.250 | 1,111,000 | +0 | 0.73% | 277,750 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,111,000 | +0 | 0.73% | 294,415 |
| 2025-09-15 | 2025-09-11 | 0.290 | 1,111,000 | +0 | 0.73% | 322,190 |
| 2025-09-12 | 2025-09-10 | 0.315 | 1,111,000 | +0 | 0.73% | 349,965 |
| 2025-09-11 | 2025-09-09 | 0.370 | 1,111,000 | +0 | 0.73% | 411,070 |
| 2025-09-10 | 2025-09-08 | 0.405 | 1,111,000 | +0 | 0.73% | 449,955 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,111,000 | +0 | 0.73% | 383,295 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1,111,000 | +0 | 0.73% | 275,528 |
| 2025-09-05 | 2025-09-03 | 0.187 | 1,111,000 | +0 | 0.73% | 207,757 |
| 2025-09-04 | 2025-09-02 | 0.189 | 1,111,000 | +0 | 0.73% | 209,979 |
| 2025-09-03 | 2025-09-01 | 0.179 | 1,111,000 | +0 | 0.73% | 198,869 |
| 2025-09-02 | 2025-08-29 | 0.202 | 1,111,000 | +0 | 0.73% | 224,422 |
| 2025-09-01 | 2025-08-28 | 0.201 | 1,111,000 | +0 | 0.73% | 223,311 |
| 2025-08-29 | 2025-08-27 | 0.212 | 1,111,000 | +0 | 0.73% | 235,532 |
| 2025-08-28 | 2025-08-26 | 0.211 | 1,111,000 | +0 | 0.73% | 234,421 |
| 2025-08-27 | 2025-08-25 | 0.213 | 1,111,000 | +0 | 0.73% | 236,643 |
| 2025-08-26 | 2025-08-22 | 0.211 | 1,111,000 | +0 | 0.73% | 234,421 |
| 2025-08-25 | 2025-08-21 | 0.212 | 1,111,000 | +0 | 0.73% | 235,532 |
| 2025-08-22 | 2025-08-20 | 0.215 | 1,111,000 | +0 | 0.73% | 238,865 |
| 2025-08-21 | 2025-08-19 | 0.211 | 1,111,000 | +0 | 0.73% | 234,421 |
| 2025-08-20 | 2025-08-18 | 0.216 | 1,111,000 | +0 | 0.73% | 239,976 |
| 2025-08-19 | 2025-08-15 | 0.195 | 1,111,000 | +0 | 0.73% | 216,645 |
| 2025-08-18 | 2025-08-14 | 0.167 | 1,111,000 | +0 | 0.73% | 185,537 |
| 2025-08-15 | 2025-08-13 | 0.172 | 1,111,000 | +0 | 0.73% | 191,092 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,111,000 | +0 | 0.73% | 195,536 |
| 2025-08-13 | 2025-08-11 | 0.176 | 1,111,000 | +0 | 0.73% | 195,536 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,111,000 | +0 | 0.73% | 211,090 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,111,000 | +0 | 0.73% | 222,200 |
| 2025-08-08 | 2025-08-06 | 0.210 | 1,111,000 | +0 | 0.73% | 233,310 |
| 2025-08-07 | 2025-08-05 | 0.231 | 1,111,000 | +0 | 0.73% | 256,641 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,111,000 | +0 | 0.73% | 322,190 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,111,000 | +0 | 0.73% | 316,635 |
| 2025-08-04 | 2025-07-31 | 0.305 | 1,111,000 | +0 | 0.73% | 338,855 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,111,000 | +0 | 0.73% | 322,190 |
| 2025-07-31 | 2025-07-29 | 0.315 | 1,111,000 | +0 | 0.73% | 349,965 |
| 2025-07-30 | 2025-07-28 | 0.315 | 1,111,000 | +0 | 0.73% | 349,965 |
| 2025-07-29 | 2025-07-25 | 0.315 | 1,111,000 | +0 | 0.73% | 349,965 |
| 2025-07-28 | 2025-07-24 | 0.370 | 1,111,000 | +0 | 0.73% | 411,070 |
| 2025-07-25 | 2025-07-23 | 0.420 | 1,111,000 | +0 | 0.73% | 466,620 |
| 2025-07-24 | 2025-07-22 | 0.445 | 1,111,000 | +0 | 0.73% | 494,395 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1,111,000 | +0 | 0.73% | 544,390 |
| 2025-07-22 | 2025-07-18 | 0.470 | 1,111,000 | +0 | 0.73% | 522,170 |
| 2025-07-21 | 2025-07-17 | 0.520 | 1,111,000 | +0 | 0.73% | 577,720 |
| 2025-07-18 | 2025-07-16 | 0.600 | 1,111,000 | +0 | 0.73% | 666,600 |
| 2025-07-17 | 2025-07-15 | 0.415 | 1,111,000 | +0 | 0.73% | 461,065 |
| 2025-07-16 | 2025-07-14 | 0.460 | 1,111,000 | +0 | 0.73% | 511,060 |
| 2025-07-15 | 2025-07-11 | 0.480 | 1,111,000 | +0 | 0.73% | 533,280 |
| 2025-07-14 | 2025-07-10 | 0.530 | 1,111,000 | +0 | 0.73% | 588,830 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,111,000 | +0 | 0.73% | 599,940 |
| 2025-07-10 | 2025-07-08 | 0.485 | 1,111,000 | +0 | 0.73% | 538,835 |
| 2025-07-09 | 2025-07-07 | 0.560 | 1,111,000 | +0 | 0.73% | 622,160 |
| 2025-07-08 | 2025-07-04 | 0.630 | 1,111,000 | +0 | 0.73% | 699,930 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,111,000 | +0 | 0.73% | 699,930 |
| 2025-07-04 | 2025-07-02 | 0.660 | 1,111,000 | +0 | 0.73% | 733,260 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,111,000 | +0 | 0.73% | 755,480 |
| 2025-07-02 | 2025-06-27 | 0.700 | 1,111,000 | +100,000 | 0.73% | 777,700 |
| 2025-06-30 | 2025-06-26 | 0.670 | 1,011,000 | +200,000 | 0.67% | 677,370 |
| 2025-06-20 | 2025-06-18 | 0.890 | 811,000 | +200,000 | 0.53% | 721,790 |
| 2025-06-19 | 2025-06-17 | 0.880 | 611,000 | +375,000 | 0.40% | 537,680 |
| 2024-10-03 | 2024-09-30 | 0.240 | 236,000 | -10,000 | 0.22% | 56,640 |
| 2024-05-30 | 2024-05-28 | 0.475 | 246,000 | -20,000 | 0.23% | 116,850 |
| 2024-05-24 | 2024-05-22 | 0.490 | 266,000 | +30,000 | 0.25% | 130,340 |
| 2023-11-13 | 2023-11-09 | 0.139 | 236,000 | -5,000 | 0.22% | 32,804 |
| 2023-08-31 | 2023-08-29 | 0.237 | 241,000 | +4,000 | 0.22% | 57,117 |
| 2023-07-31 | 2023-07-27 | 0.268 | 237,000 | +25,782 | 0.66% | 63,557 |
| 2023-04-26 | 2023-04-24 | 0.217 | 211,218 | -222 | 0.66% | 45,741 |
| 2023-03-21 | 2023-03-17 | 0.356 | 211,440 | -54,770 | 0.66% | 75,375 |
| 2022-05-05 | 2022-05-03 | 0.713 | 266,210 | -561 | 0.79% | 189,800 |
| 2022-05-04 | 2022-04-29 | 0.766 | 266,771 | +561 | 0.79% | 204,465 |
| 2022-01-19 | 2022-01-17 | 4.367 | 266,210 | +168,310 | 0.79% | 1,162,525 |
| 2021-12-29 | 2021-12-24 | 2.424 | 97,900 | -1,122 | 0.35% | 237,319 |
| 2021-12-14 | 2021-12-10 | 2.353 | 99,022 | +280 | 0.35% | 232,979 |
| 2021-12-07 | 2021-12-03 | 2.246 | 98,742 | +842 | 0.35% | 221,760 |
| 2021-12-01 | 2021-11-29 | 2.442 | 97,900 | -28,052 | 0.35% | 239,064 |
| 2021-11-26 | 2021-11-24 | 2.371 | 125,952 | -163,541 | 0.45% | 298,585 |
| 2021-11-23 | 2021-11-19 | 2.816 | 289,493 | -31,137 | 1.03% | 815,280 |
| 2021-11-17 | 2021-11-15 | 8.912 | 320,630 | +320,630 | 1.14% | 2,857,497 |
| 2017-11-03 | 2017-11-01 | 23.706 | 0 | -281 | ||
| 2017-11-02 | 2017-10-31 | 26.915 | 281 | +281 | 0.00% | 7,563 |
| 2017-10-27 | 2017-10-25 | 17.111 | 0 | -6,732 | ||
| 2017-06-26 | 2017-06-22 | 6.328 | 6,732 | +6,732 | 0.02% | 42,598 |
| 2017-03-15 | 2017-03-13 | 6.862 | 0 | -7,574 | ||
| 2017-03-14 | 2017-03-10 | 6.773 | 7,574 | -280 | 0.03% | 51,300 |
| 2016-10-28 | 2016-10-26 | 6.417 | 7,854 | +7,854 | 0.03% | 50,397 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy