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 | 0.670 | 120,000 | +0 | 0.01% | 80,400 |
| 2025-10-13 | 2025-10-09 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-10-10 | 2025-10-08 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-10-08 | 2025-10-03 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-10-03 | 2025-09-30 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-10-02 | 2025-09-29 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-30 | 2025-09-26 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-26 | 2025-09-24 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-25 | 2025-09-23 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-09-23 | 2025-09-19 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-22 | 2025-09-18 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-09-19 | 2025-09-17 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-18 | 2025-09-16 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-09-17 | 2025-09-15 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-16 | 2025-09-12 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-15 | 2025-09-11 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-12 | 2025-09-10 | 0.670 | 120,000 | +0 | 0.01% | 80,400 |
| 2025-09-11 | 2025-09-09 | 0.670 | 120,000 | +0 | 0.01% | 80,400 |
| 2025-09-10 | 2025-09-08 | 0.670 | 120,000 | +0 | 0.01% | 80,400 |
| 2025-09-09 | 2025-09-05 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-08 | 2025-09-04 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-05 | 2025-09-03 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-03 | 2025-09-01 | 0.670 | 120,000 | +0 | 0.01% | 80,400 |
| 2025-09-02 | 2025-08-29 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-09-01 | 2025-08-28 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-08-29 | 2025-08-27 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-08-28 | 2025-08-26 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-08-27 | 2025-08-25 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-26 | 2025-08-22 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-08-25 | 2025-08-21 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-08-22 | 2025-08-20 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-21 | 2025-08-19 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-20 | 2025-08-18 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-19 | 2025-08-15 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-18 | 2025-08-14 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-15 | 2025-08-13 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-08-14 | 2025-08-12 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-13 | 2025-08-11 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-12 | 2025-08-08 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-08-11 | 2025-08-07 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-07-31 | 2025-07-29 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-07-30 | 2025-07-28 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-07-29 | 2025-07-25 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-07-28 | 2025-07-24 | 0.720 | 120,000 | +0 | 0.01% | 86,400 |
| 2025-07-25 | 2025-07-23 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-07-24 | 2025-07-22 | 0.720 | 120,000 | +0 | 0.01% | 86,400 |
| 2025-07-23 | 2025-07-21 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-07-22 | 2025-07-18 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-07-21 | 2025-07-17 | 0.680 | 120,000 | +0 | 0.01% | 81,600 |
| 2025-07-18 | 2025-07-16 | 0.690 | 120,000 | +0 | 0.01% | 82,800 |
| 2025-07-17 | 2025-07-15 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-07-16 | 2025-07-14 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-07-15 | 2025-07-11 | 0.710 | 120,000 | +0 | 0.01% | 85,200 |
| 2025-07-14 | 2025-07-10 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 120,000 | +0 | 0.01% | 84,000 |
| 2025-07-09 | 2025-07-07 | 0.660 | 120,000 | +0 | 0.01% | 79,200 |
| 2025-07-08 | 2025-07-04 | 0.660 | 120,000 | +0 | 0.01% | 79,200 |
| 2025-07-07 | 2025-07-03 | 0.660 | 120,000 | +0 | 0.01% | 79,200 |
| 2025-07-04 | 2025-07-02 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-07-02 | 2025-06-27 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-30 | 2025-06-26 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-27 | 2025-06-25 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-26 | 2025-06-24 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-25 | 2025-06-23 | 0.640 | 120,000 | +0 | 0.01% | 76,800 |
| 2025-06-24 | 2025-06-20 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-23 | 2025-06-19 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-20 | 2025-06-18 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-19 | 2025-06-17 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-17 | 2025-06-13 | 0.640 | 120,000 | +0 | 0.01% | 76,800 |
| 2025-06-16 | 2025-06-12 | 0.650 | 120,000 | +0 | 0.01% | 78,000 |
| 2025-06-13 | 2025-06-11 | 0.670 | 120,000 | -100,000 | 0.01% | 80,400 |
| 2025-02-04 | 2025-01-28 | 0.850 | 220,000 | -100,000 | 0.02% | 187,000 |
| 2025-01-24 | 2025-01-22 | 0.850 | 320,000 | +90,000 | 0.02% | 272,000 |
| 2025-01-21 | 2025-01-17 | 0.840 | 230,000 | -30,000 | 0.02% | 193,200 |
| 2024-12-18 | 2024-12-16 | 1.110 | 260,000 | -50,000 | 0.02% | 288,600 |
| 2024-12-12 | 2024-12-10 | 0.990 | 310,000 | -18,500 | 0.02% | 306,900 |
| 2024-12-11 | 2024-12-09 | 0.960 | 328,500 | -10,000 | 0.02% | 315,360 |
| 2024-07-15 | 2024-07-11 | 0.820 | 338,500 | -5,000 | 0.02% | 277,570 |
| 2024-06-18 | 2024-06-14 | 0.760 | 343,500 | +5,000 | 0.02% | 261,060 |
| 2024-05-14 | 2024-05-10 | 0.750 | 338,500 | -25,000 | 0.02% | 253,875 |
| 2024-02-26 | 2024-02-22 | 0.690 | 363,500 | +15,000 | 0.02% | 250,815 |
| 2024-02-14 | 2024-02-07 | 0.700 | 348,500 | +25,000 | 0.02% | 243,950 |
| 2024-02-08 | 2024-02-06 | 0.720 | 323,500 | +25,000 | 0.02% | 232,920 |
| 2023-12-04 | 2023-11-30 | 0.810 | 298,500 | +1,500 | 0.02% | 241,785 |
| 2023-03-21 | 2023-03-17 | 1.200 | 297,000 | +10,000 | 0.02% | 356,400 |
| 2023-03-17 | 2023-03-15 | 1.210 | 287,000 | +10,000 | 0.02% | 347,270 |
| 2023-03-01 | 2023-02-27 | 1.050 | 277,000 | -1,500 | 0.02% | 290,850 |
| 2023-02-17 | 2023-02-15 | 1.150 | 278,500 | -10,000 | 0.02% | 320,275 |
| 2023-02-15 | 2023-02-13 | 1.240 | 288,500 | -300,000 | 0.02% | 357,740 |
| 2023-02-14 | 2023-02-10 | 1.230 | 588,500 | -210,500 | 0.04% | 723,855 |
| 2023-02-07 | 2023-02-03 | 1.090 | 799,000 | +5,000 | 0.05% | 870,910 |
| 2022-12-09 | 2022-12-07 | 0.880 | 794,000 | +25,000 | 0.05% | 698,720 |
| 2022-05-26 | 2022-05-24 | 0.790 | 769,000 | +100,000 | 0.05% | 607,510 |
| 2021-12-10 | 2021-12-08 | 1.320 | 669,000 | -499,500 | 0.05% | 883,080 |
| 2021-03-12 | 2021-03-10 | 1.310 | 1,168,500 | +138,000 | 0.08% | 1,530,735 |
| 2021-03-09 | 2021-03-05 | 1.290 | 1,030,500 | +80,000 | 0.07% | 1,329,345 |
| 2021-03-08 | 2021-03-04 | 1.300 | 950,500 | +5,000 | 0.06% | 1,235,650 |
| 2021-02-10 | 2021-02-08 | 1.300 | 945,500 | +127,000 | 0.06% | 1,229,150 |
| 2021-02-03 | 2021-02-01 | 1.190 | 818,500 | +150,000 | 0.06% | 974,015 |
| 2021-01-26 | 2021-01-22 | 1.300 | 668,500 | +400,000 | 0.05% | 869,050 |
| 2020-09-14 | 2020-09-10 | 1.250 | 268,500 | +24,000 | 0.02% | 335,625 |
| 2020-09-11 | 2020-09-09 | 1.260 | 244,500 | +8,500 | 0.02% | 308,070 |
| 2020-08-28 | 2020-08-26 | 1.300 | 236,000 | +50,000 | 0.02% | 306,800 |
| 2020-08-20 | 2020-08-18 | 1.420 | 186,000 | -50,000 | 0.01% | 264,120 |
| 2020-08-19 | 2020-08-17 | 1.180 | 236,000 | +74,000 | 0.02% | 278,480 |
| 2020-08-17 | 2020-08-13 | 1.300 | 162,000 | +74,000 | 0.01% | 210,600 |
| 2020-08-07 | 2020-08-05 | 1.490 | 88,000 | +24,000 | 0.01% | 131,120 |
| 2020-07-08 | 2020-07-06 | 1.910 | 64,000 | +24,000 | 0.00% | 122,240 |
| 2020-06-23 | 2020-06-19 | 1.780 | 40,000 | -11,000 | 0.00% | 71,200 |
| 2020-04-23 | 2020-04-21 | 1.750 | 51,000 | +24,000 | 0.00% | 89,250 |
| 2019-11-26 | 2019-11-22 | 2.470 | 27,000 | -10,000 | 0.00% | 66,690 |
| 2019-01-23 | 2019-01-21 | 2.850 | 37,000 | -10,000 | 0.00% | 105,450 |
| 2019-01-14 | 2019-01-10 | 2.560 | 47,000 | +10,000 | 0.00% | 120,320 |
| 2018-09-07 | 2018-09-05 | 3.150 | 37,000 | +10,000 | 0.00% | 116,550 |
| 2018-08-31 | 2018-08-29 | 3.690 | 27,000 | +5,500 | 0.00% | 99,630 |
| 2018-08-29 | 2018-08-27 | 3.610 | 21,500 | +5,500 | 0.00% | 77,615 |
| 2018-05-23 | 2018-05-18 | 3.860 | 16,000 | -20,000 | 0.00% | 61,760 |
| 2018-05-17 | 2018-05-15 | 3.770 | 36,000 | +20,000 | 0.00% | 135,720 |
| 2018-04-13 | 2018-04-11 | 2.310 | 16,000 | -2,000 | 0.00% | 36,960 |
| 2017-10-13 | 2017-10-11 | 2.710 | 18,000 | -6,000 | 0.00% | 48,780 |
| 2017-06-28 | 2017-06-26 | 2.630 | 24,000 | -32,000 | 0.00% | 63,120 |
| 2017-06-09 | 2017-06-07 | 2.680 | 56,000 | +32,000 | 0.00% | 150,080 |
| 2017-03-31 | 2017-03-29 | 2.330 | 24,000 | -20,500 | 0.00% | 55,920 |
| 2017-03-21 | 2017-03-17 | 2.500 | 44,500 | -20,000 | 0.00% | 111,250 |
| 2017-03-20 | 2017-03-16 | 2.530 | 64,500 | +20,000 | 0.00% | 163,185 |
| 2017-03-06 | 2017-03-02 | 2.210 | 44,500 | -50,000 | 0.00% | 98,345 |
| 2017-03-02 | 2017-02-28 | 1.970 | 94,500 | +50,000 | 0.01% | 186,165 |
| 2017-01-25 | 2017-01-23 | 1.840 | 44,500 | +18,000 | 0.00% | 81,880 |
| 2016-09-07 | 2016-09-05 | 2.260 | 26,500 | +20,500 | 0.00% | 59,890 |
| 2016-09-02 | 2016-08-31 | 2.130 | 6,000 | -18,500 | 0.00% | 12,780 |
| 2016-08-30 | 2016-08-26 | 2.250 | 24,500 | -1,500 | 0.00% | 55,125 |
| 2016-08-25 | 2016-08-23 | 2.500 | 26,000 | -10,000 | 0.00% | 65,000 |
| 2016-08-24 | 2016-08-22 | 2.500 | 36,000 | -30,000 | 0.00% | 90,000 |
| 2016-08-22 | 2016-08-18 | 2.500 | 66,000 | -44,500 | 0.00% | 165,000 |
| 2016-08-19 | 2016-08-17 | 2.200 | 110,500 | -370,000 | 0.01% | 243,100 |
| 2016-08-17 | 2016-08-15 | 1.710 | 480,500 | +100,000 | 0.03% | 821,655 |
| 2016-08-16 | 2016-08-12 | 1.770 | 380,500 | +100,000 | 0.02% | 673,485 |
| 2016-08-10 | 2016-08-08 | 1.800 | 280,500 | -25,500 | 0.02% | 504,900 |
| 2016-08-08 | 2016-08-04 | 1.700 | 306,000 | +300,000 | 0.02% | 520,200 |
| 2016-07-29 | 2016-07-27 | 1.700 | 6,000 | -1,000 | 0.00% | 10,200 |
| 2016-07-19 | 2016-07-15 | 2.440 | 7,000 | 0.00% | 17,080 |
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