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 | 0.800 | 1,901,500 | +0 | 1.02% | 1,521,200 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,901,500 | +0 | 1.02% | 1,578,245 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,901,500 | +0 | 1.02% | 1,578,245 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,901,500 | +0 | 1.02% | 1,597,260 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,901,500 | +0 | 1.02% | 1,559,230 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,901,500 | +0 | 1.02% | 1,502,185 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,901,500 | +0 | 1.02% | 1,502,185 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,901,500 | +12,000 | 1.02% | 1,483,170 |
| 2025-09-25 | 2025-09-23 | 0.880 | 1,889,500 | +12,000 | 1.01% | 1,662,760 |
| 2025-09-24 | 2025-09-22 | 0.890 | 1,877,500 | +12,000 | 1.01% | 1,670,975 |
| 2025-09-23 | 2025-09-19 | 0.730 | 1,865,500 | +12,000 | 1.00% | 1,361,815 |
| 2025-09-22 | 2025-09-18 | 0.790 | 1,853,500 | -12,000 | 0.99% | 1,464,265 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,865,500 | +24,000 | 1.00% | 1,361,815 |
| 2025-09-18 | 2025-09-16 | 0.670 | 1,841,500 | -48,000 | 0.99% | 1,233,805 |
| 2025-08-06 | 2025-08-04 | 0.154 | 1,889,500 | -12,000 | 1.01% | 290,983 |
| 2025-06-24 | 2025-06-20 | 0.135 | 1,901,500 | -2,000 | 1.02% | 256,703 |
| 2025-03-31 | 2025-03-27 | 0.195 | 1,903,500 | +12,000 | 1.02% | 371,182 |
| 2025-01-20 | 2025-01-16 | 0.275 | 1,891,500 | +12,000 | 1.22% | 520,163 |
| 2025-01-10 | 2025-01-08 | 0.355 | 1,879,500 | +12,000 | 1.21% | 667,222 |
| 2024-12-17 | 2024-12-13 | 0.490 | 1,867,500 | +2,500 | 1.20% | 915,075 |
| 2024-11-12 | 2024-11-08 | 0.510 | 1,865,000 | -2,000 | 1.20% | 951,150 |
| 2024-10-29 | 2024-10-25 | 0.590 | 1,867,000 | -36,000 | 1.20% | 1,101,530 |
| 2024-10-16 | 2024-10-14 | 0.650 | 1,903,000 | -26,500 | 1.22% | 1,236,950 |
| 2024-10-15 | 2024-10-10 | 0.570 | 1,929,500 | -24,000 | 1.24% | 1,099,815 |
| 2024-07-31 | 2024-07-29 | 0.560 | 1,953,500 | -15,000 | 1.26% | 1,093,960 |
| 2024-05-28 | 2024-05-24 | 0.670 | 1,968,500 | -12,000 | 1.27% | 1,318,895 |
| 2024-03-21 | 2024-03-19 | 0.290 | 1,980,500 | -12,000 | 1.53% | 574,345 |
| 2024-01-26 | 2024-01-24 | 0.330 | 1,992,500 | +4,000 | 1.54% | 657,525 |
| 2024-01-09 | 2024-01-05 | 0.345 | 1,988,500 | -4,000 | 1.53% | 686,032 |
| 2023-11-30 | 2023-11-28 | 0.495 | 1,992,500 | +8,000 | 1.54% | 986,288 |
| 2023-11-20 | 2023-11-16 | 0.465 | 1,984,500 | -36,000 | 1.53% | 922,792 |
| 2023-09-07 | 2023-09-05 | 0.680 | 2,020,500 | +16,000 | 1.56% | 1,373,940 |
| 2023-08-16 | 2023-08-14 | 0.620 | 2,004,500 | -20,000 | 1.55% | 1,242,790 |
| 2023-08-15 | 2023-08-11 | 0.620 | 2,024,500 | -24,000 | 1.56% | 1,255,190 |
| 2023-08-14 | 2023-08-10 | 0.520 | 2,048,500 | -20,000 | 1.58% | 1,065,220 |
| 2023-08-04 | 2023-08-02 | 0.530 | 2,068,500 | -20,000 | 1.60% | 1,096,305 |
| 2023-07-31 | 2023-07-27 | 0.590 | 2,088,500 | -44,000 | 1.61% | 1,232,215 |
| 2023-07-28 | 2023-07-26 | 0.510 | 2,132,500 | -20,000 | 1.65% | 1,087,575 |
| 2023-07-25 | 2023-07-21 | 0.640 | 2,152,500 | -16,000 | 1.66% | 1,377,600 |
| 2023-07-24 | 2023-07-20 | 0.670 | 2,168,500 | +81,000 | 1.67% | 1,452,895 |
| 2023-07-19 | 2023-07-14 | 0.560 | 2,087,500 | -20,000 | 2.42% | 1,169,000 |
| 2023-07-18 | 2023-07-13 | 0.560 | 2,107,500 | -20,000 | 2.44% | 1,180,200 |
| 2023-07-11 | 2023-07-07 | 0.425 | 2,127,500 | -48,000 | 2.46% | 904,188 |
| 2023-07-10 | 2023-07-06 | 0.415 | 2,175,500 | -20,000 | 2.52% | 902,832 |
| 2023-07-06 | 2023-07-04 | 0.435 | 2,195,500 | -4,000 | 2.54% | 955,042 |
| 2023-06-21 | 2023-06-19 | 0.536 | 2,199,500 | -4,000 | 2.55% | 1,178,304 |
| 2023-06-20 | 2023-06-16 | 0.493 | 2,203,500 | +146,900 | 2.55% | 1,086,011 |
| 2023-06-19 | 2023-06-15 | 0.525 | 2,056,600 | -1,867 | 2.55% | 1,079,715 |
| 2023-06-16 | 2023-06-14 | 0.536 | 2,058,467 | -3,733 | 2.55% | 1,102,750 |
| 2023-06-15 | 2023-06-13 | 0.568 | 2,062,200 | -7,467 | 2.56% | 1,171,035 |
| 2023-06-14 | 2023-06-12 | 0.536 | 2,069,667 | -3,733 | 2.57% | 1,108,750 |
| 2023-06-13 | 2023-06-09 | 0.504 | 2,073,400 | -11,200 | 2.57% | 1,044,105 |
| 2023-06-09 | 2023-06-07 | 0.461 | 2,084,600 | -3,733 | 2.59% | 960,405 |
| 2023-06-06 | 2023-06-02 | 0.461 | 2,088,333 | -3,734 | 2.59% | 962,125 |
| 2023-06-01 | 2023-05-30 | 0.461 | 2,092,067 | -3,733 | 2.59% | 963,845 |
| 2023-02-06 | 2023-02-02 | 0.557 | 2,095,800 | -3,733 | 2.60% | 1,167,660 |
| 2022-11-29 | 2022-11-25 | 0.380 | 2,099,533 | -7,467 | 3.12% | 798,572 |
| 2022-11-17 | 2022-11-15 | 0.380 | 2,107,000 | -14,933 | 3.14% | 801,413 |
| 2022-09-06 | 2022-09-02 | 0.466 | 2,121,933 | -9,334 | 3.16% | 988,972 |
| 2022-09-02 | 2022-08-31 | 0.466 | 2,131,267 | -35,466 | 3.17% | 993,323 |
| 2022-09-01 | 2022-08-30 | 0.455 | 2,166,733 | -1,867 | 3.22% | 986,637 |
| 2022-08-23 | 2022-08-19 | 0.392 | 2,168,600 | -320,864 | 3.23% | 850,091 |
| 2022-08-17 | 2022-08-15 | 0.420 | 2,489,464 | -4,286 | 3.23% | 1,045,575 |
| 2022-08-16 | 2022-08-12 | 0.448 | 2,493,750 | -6,429 | 3.23% | 1,117,200 |
| 2022-08-05 | 2022-08-03 | 0.504 | 2,500,179 | -6,428 | 3.24% | 1,260,090 |
| 2022-08-02 | 2022-07-29 | 0.504 | 2,506,607 | -2,143 | 3.25% | 1,263,330 |
| 2022-07-29 | 2022-07-27 | 0.504 | 2,508,750 | -8,571 | 3.25% | 1,264,410 |
| 2022-07-25 | 2022-07-21 | 0.495 | 2,517,321 | -2,143 | 3.26% | 1,245,235 |
| 2022-07-19 | 2022-07-15 | 0.597 | 2,519,464 | +2,143 | 3.27% | 1,504,960 |
| 2022-07-06 | 2022-07-04 | 0.700 | 2,517,321 | +2,678 | 3.26% | 1,762,125 |
| 2022-06-16 | 2022-06-14 | 0.719 | 2,514,643 | -2,143 | 3.26% | 1,807,190 |
| 2022-06-15 | 2022-06-13 | 0.728 | 2,516,786 | -4,285 | 3.26% | 1,832,220 |
| 2022-06-08 | 2022-06-06 | 0.765 | 2,521,071 | -4,286 | 3.27% | 1,929,460 |
| 2022-05-23 | 2022-05-19 | 0.719 | 2,525,357 | +2,143 | 3.27% | 1,814,890 |
| 2022-05-20 | 2022-05-18 | 0.765 | 2,523,214 | -2,143 | 3.27% | 1,931,100 |
| 2022-05-06 | 2022-05-04 | 0.849 | 2,525,357 | +2,143 | 3.27% | 2,144,870 |
| 2022-05-03 | 2022-04-28 | 0.868 | 2,523,214 | -4,286 | 3.27% | 2,190,150 |
| 2022-04-28 | 2022-04-26 | 0.877 | 2,527,500 | +2,143 | 3.28% | 2,217,460 |
| 2022-04-22 | 2022-04-20 | 1.073 | 2,525,357 | -6,429 | 3.27% | 2,710,550 |
| 2022-04-21 | 2022-04-19 | 1.073 | 2,531,786 | -2,143 | 3.28% | 2,717,450 |
| 2022-04-20 | 2022-04-14 | 1.073 | 2,533,929 | -79,285 | 3.28% | 2,719,750 |
| 2022-04-19 | 2022-04-13 | 0.989 | 2,613,214 | -6,429 | 3.39% | 2,585,340 |
| 2022-04-14 | 2022-04-12 | 0.933 | 2,619,643 | -2,143 | 3.40% | 2,445,000 |
| 2022-04-11 | 2022-04-07 | 1.027 | 2,621,786 | +2,143 | 3.40% | 2,691,700 |
| 2022-04-08 | 2022-04-06 | 1.055 | 2,619,643 | -10,714 | 3.40% | 2,762,850 |
| 2022-04-07 | 2022-04-04 | 0.989 | 2,630,357 | +6,428 | 3.41% | 2,602,300 |
| 2022-04-06 | 2022-04-01 | 1.101 | 2,623,929 | -2,142 | 3.40% | 2,889,820 |
| 2022-04-04 | 2022-03-31 | 1.045 | 2,626,071 | +8,571 | 3.40% | 2,745,120 |
| 2022-04-01 | 2022-03-30 | 1.120 | 2,617,500 | +51,429 | 3.39% | 2,931,600 |
| 2022-03-23 | 2022-03-21 | 0.719 | 2,566,071 | +2,142 | 3.33% | 1,844,150 |
| 2022-03-16 | 2022-03-14 | 0.700 | 2,563,929 | -2,142 | 3.32% | 1,794,750 |
| 2022-03-15 | 2022-03-11 | 0.737 | 2,566,071 | -2,143 | 3.33% | 1,892,050 |
| 2022-03-11 | 2022-03-09 | 0.728 | 2,568,214 | +2,143 | 3.33% | 1,869,660 |
| 2022-03-10 | 2022-03-08 | 0.756 | 2,566,071 | -36,429 | 3.33% | 1,939,950 |
| 2022-03-08 | 2022-03-04 | 0.821 | 2,602,500 | -8,571 | 3.37% | 2,137,520 |
| 2022-03-04 | 2022-03-02 | 0.821 | 2,611,071 | -25,715 | 3.38% | 2,144,560 |
| 2022-02-18 | 2022-02-16 | 0.821 | 2,636,786 | -15,000 | 3.42% | 2,165,680 |
| 2022-02-16 | 2022-02-14 | 0.868 | 2,651,786 | -2,143 | 3.44% | 2,301,750 |
| 2022-02-15 | 2022-02-11 | 0.849 | 2,653,929 | -72,857 | 3.44% | 2,254,070 |
| 2022-02-14 | 2022-02-10 | 0.952 | 2,726,786 | -15,000 | 3.53% | 2,595,900 |
| 2022-02-11 | 2022-02-09 | 0.943 | 2,741,786 | +15,000 | 3.55% | 2,584,590 |
| 2022-02-10 | 2022-02-08 | 0.999 | 2,726,786 | +10,715 | 3.53% | 2,723,150 |
| 2022-02-09 | 2022-02-07 | 0.989 | 2,716,071 | +4,285 | 3.52% | 2,687,100 |
| 2022-02-07 | 2022-01-31 | 1.073 | 2,711,786 | +2,143 | 3.52% | 2,910,650 |
| 2022-01-28 | 2022-01-26 | 1.111 | 2,709,643 | +6,429 | 3.51% | 3,009,510 |
| 2022-01-27 | 2022-01-25 | 1.148 | 2,703,214 | +2,143 | 3.50% | 3,103,290 |
| 2022-01-26 | 2022-01-24 | 1.073 | 2,701,071 | -351,429 | 3.50% | 2,899,150 |
| 2022-01-25 | 2022-01-21 | 1.139 | 3,052,500 | -83,571 | 3.96% | 3,475,780 |
| 2022-01-24 | 2022-01-20 | 1.269 | 3,136,071 | +4,285 | 4.07% | 3,980,719 |
| 2022-01-21 | 2022-01-19 | 1.456 | 3,131,786 | -6,428 | 4.06% | 4,559,880 |
| 2022-01-20 | 2022-01-18 | 1.587 | 3,138,214 | -186,429 | 4.07% | 4,979,300 |
| 2022-01-19 | 2022-01-17 | 1.521 | 3,324,643 | -990,000 | 4.31% | 5,057,890 |
| 2022-01-18 | 2022-01-14 | 1.773 | 4,314,643 | +17,143 | 5.59% | 7,651,300 |
| 2022-01-17 | 2022-01-13 | 1.801 | 4,297,500 | -173,571 | 5.57% | 7,741,230 |
| 2022-01-14 | 2022-01-12 | 2.520 | 4,471,071 | -255,000 | 5.80% | 11,267,099 |
| 2022-01-13 | 2022-01-11 | 3.547 | 4,726,071 | -219,643 | 6.13% | 16,761,798 |
| 2022-01-12 | 2022-01-10 | 21.653 | 4,945,714 | +143,035 | 6.41% | 107,091,194 |
| 2022-01-11 | 2022-01-07 | 21.840 | 4,802,679 | +94,286 | 6.23% | 104,890,509 |
| 2022-01-10 | 2022-01-06 | 22.213 | 4,708,393 | +92,143 | 6.10% | 104,589,103 |
| 2022-01-07 | 2022-01-05 | 20.253 | 4,616,250 | +32,143 | 5.98% | 93,494,450 |
| 2022-01-06 | 2022-01-04 | 17.640 | 4,584,107 | +327,857 | 5.94% | 80,863,647 |
| 2022-01-05 | 2022-01-03 | 16.240 | 4,256,250 | +722,143 | 5.52% | 69,121,500 |
| 2022-01-04 | 2021-12-31 | 15.493 | 3,534,107 | +175,714 | 4.58% | 54,755,098 |
| 2022-01-03 | 2021-12-29 | 15.213 | 3,358,393 | +90,000 | 4.35% | 51,092,352 |
| 2021-12-30 | 2021-12-28 | 14.560 | 3,268,393 | +379,286 | 4.24% | 47,587,802 |
| 2021-12-29 | 2021-12-24 | 14.000 | 2,889,107 | -98,572 | 3.75% | 40,447,498 |
| 2021-12-28 | 2021-12-22 | 13.813 | 2,987,679 | +169,286 | 3.87% | 41,269,806 |
| 2021-12-23 | 2021-12-21 | 12.973 | 2,818,393 | +162,857 | 3.65% | 36,563,952 |
| 2021-12-22 | 2021-12-20 | 13.067 | 2,655,536 | +123,750 | 3.44% | 34,699,004 |
| 2021-12-21 | 2021-12-17 | 13.160 | 2,531,786 | +662,143 | 3.28% | 33,318,304 |
| 2021-12-20 | 2021-12-16 | 12.787 | 1,869,643 | +505,714 | 2.42% | 23,906,502 |
| 2021-12-17 | 2021-12-15 | 12.227 | 1,363,929 | +109,286 | 1.77% | 16,676,305 |
| 2021-12-16 | 2021-12-14 | 11.947 | 1,254,643 | +64,286 | 1.63% | 14,988,802 |
| 2021-12-15 | 2021-12-13 | 10.640 | 1,190,357 | +233,571 | 1.54% | 12,665,398 |
| 2021-12-14 | 2021-12-10 | 10.733 | 956,786 | +201,429 | 1.24% | 10,269,503 |
| 2021-12-13 | 2021-12-09 | 10.827 | 755,357 | +139,286 | 0.98% | 8,177,998 |
| 2021-12-10 | 2021-12-08 | 10.733 | 616,071 | +27,857 | 0.80% | 6,612,495 |
| 2021-12-09 | 2021-12-07 | 10.080 | 588,214 | +32,143 | 0.76% | 5,929,197 |
| 2021-12-08 | 2021-12-06 | 8.960 | 556,071 | -25,715 | 0.72% | 4,982,396 |
| 2021-12-07 | 2021-12-03 | 9.053 | 581,786 | +117,857 | 0.75% | 5,267,103 |
| 2021-12-06 | 2021-12-02 | 9.053 | 463,929 | +4,286 | 0.60% | 4,200,104 |
| 2021-12-03 | 2021-12-01 | 9.053 | 459,643 | +6,429 | 0.60% | 4,161,301 |
| 2021-12-02 | 2021-11-30 | 8.773 | 453,214 | +94,285 | 0.59% | 3,976,197 |
| 2021-12-01 | 2021-11-29 | 8.120 | 358,929 | +51,429 | 0.47% | 2,914,503 |
| 2021-11-30 | 2021-11-26 | 8.307 | 307,500 | +38,571 | 0.40% | 2,554,300 |
| 2021-11-29 | 2021-11-25 | 8.680 | 268,929 | +32,143 | 0.35% | 2,334,304 |
| 2021-11-26 | 2021-11-24 | 8.307 | 236,786 | +8,572 | 0.31% | 1,966,902 |
| 2021-11-25 | 2021-11-23 | 7.747 | 228,214 | +77,143 | 0.30% | 1,767,898 |
| 2021-11-24 | 2021-11-22 | 7.560 | 151,071 | +49,285 | 0.20% | 1,142,097 |
| 2021-11-22 | 2021-11-18 | 6.907 | 101,786 | -10,714 | 0.13% | 703,002 |
| 2021-11-19 | 2021-11-17 | 6.253 | 112,500 | -536 | 0.15% | 703,500 |
| 2021-11-18 | 2021-11-16 | 5.413 | 113,036 | +10,715 | 0.15% | 611,902 |
| 2021-06-16 | 2021-06-11 | 2.520 | 102,321 | +535 | 0.13% | 257,849 |
| 2021-03-16 | 2021-03-12 | 3.220 | 101,786 | -6,428 | 0.13% | 327,751 |
| 2020-06-19 | 2020-06-17 | 1.643 | 108,214 | +2,678 | 0.14% | 177,760 |
| 2020-06-18 | 2020-06-16 | 1.717 | 105,536 | +1,072 | 0.14% | 181,240 |
| 2020-04-14 | 2020-04-08 | 1.643 | 104,464 | -4,822 | 0.16% | 171,600 |
| 2018-08-17 | 2018-08-15 | 3.099 | 109,286 | -8,035 | 0.17% | 338,641 |
| 2018-05-31 | 2018-05-29 | 4.368 | 117,321 | -10,715 | 0.18% | 512,458 |
| 2018-04-06 | 2018-04-03 | 4.219 | 128,036 | -17,678 | 0.20% | 540,141 |
| 2018-03-21 | 2018-03-19 | 4.704 | 145,714 | +17,678 | 0.23% | 685,439 |
| 2017-09-20 | 2017-09-18 | 3.360 | 128,036 | -2,678 | 0.20% | 430,201 |
| 2017-08-24 | 2017-08-21 | 3.136 | 130,714 | -41,250 | 0.20% | 409,919 |
| 2017-08-22 | 2017-08-18 | 2.800 | 171,964 | +41,250 | 0.27% | 481,499 |
| 2017-07-21 | 2017-07-19 | 3.248 | 130,714 | -5,357 | 0.20% | 424,559 |
| 2017-07-19 | 2017-07-17 | 3.248 | 136,071 | +5,357 | 0.21% | 441,959 |
| 2017-07-04 | 2017-06-30 | 3.659 | 130,714 | -8,036 | 0.20% | 478,239 |
| 2017-06-20 | 2017-06-16 | 4.069 | 138,750 | +21,429 | 0.22% | 564,620 |
| 2017-06-06 | 2017-06-02 | 3.771 | 117,321 | +8,035 | 0.18% | 442,378 |
| 2017-04-19 | 2017-04-13 | 4.629 | 109,286 | +4,822 | 0.17% | 505,921 |
| 2017-04-12 | 2017-04-10 | 4.816 | 104,464 | -8,036 | 0.16% | 503,099 |
| 2017-02-22 | 2017-02-20 | 4.816 | 112,500 | +8,036 | 0.17% | 541,800 |
| 2017-01-25 | 2017-01-23 | 4.741 | 104,464 | +101,785 | 0.16% | 495,299 |
| 2017-01-24 | 2017-01-20 | 4.741 | 2,679 | +536 | 0.00% | 12,702 |
| 2016-11-07 | 2016-11-03 | 5.115 | 2,143 | +1,072 | 0.00% | 10,961 |
| 2016-10-14 | 2016-10-12 | 5.525 | 1,071 | -536 | 0.00% | 5,918 |
| 2016-10-07 | 2016-10-05 | 5.301 | 1,607 | +536 | 0.00% | 8,519 |
| 2016-10-05 | 2016-10-03 | 5.115 | 1,071 | +535 | 0.00% | 5,478 |
| 2016-09-15 | 2016-09-13 | 6.272 | 536 | +536 | 0.00% | 3,362 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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