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 | 0.106 | 383,500 | +0 | 0.06% | 40,651 |
| 2025-10-13 | 2025-10-09 | 0.118 | 383,500 | +0 | 0.06% | 45,253 |
| 2025-10-10 | 2025-10-08 | 0.103 | 383,500 | +0 | 0.06% | 39,500 |
| 2025-10-09 | 2025-10-06 | 0.110 | 383,500 | +0 | 0.06% | 42,185 |
| 2025-10-08 | 2025-10-03 | 0.088 | 383,500 | +0 | 0.06% | 33,748 |
| 2025-10-06 | 2025-10-02 | 0.091 | 383,500 | +0 | 0.06% | 34,898 |
| 2025-10-03 | 2025-09-30 | 0.085 | 383,500 | -10,000 | 0.06% | 32,598 |
| 2025-08-18 | 2025-08-14 | 0.085 | 393,500 | +50,000 | 0.07% | 33,448 |
| 2025-08-04 | 2025-07-31 | 0.083 | 343,500 | +50,000 | 0.06% | 28,510 |
| 2025-07-14 | 2025-07-10 | 0.090 | 293,500 | -10,000 | 0.05% | 26,415 |
| 2025-06-17 | 2025-06-13 | 0.086 | 303,500 | -50,000 | 0.05% | 26,101 |
| 2025-06-13 | 2025-06-11 | 0.102 | 353,500 | +40,000 | 0.06% | 36,057 |
| 2025-04-03 | 2025-04-01 | 0.062 | 313,500 | -100,000 | 0.05% | 19,437 |
| 2025-02-24 | 2025-02-20 | 0.078 | 413,500 | +40,000 | 0.07% | 32,253 |
| 2025-02-14 | 2025-02-12 | 0.077 | 373,500 | +100,000 | 0.06% | 28,760 |
| 2025-02-03 | 2025-01-24 | 0.080 | 273,500 | +20,000 | 0.05% | 21,880 |
| 2024-11-25 | 2024-11-21 | 0.134 | 253,500 | -30,000 | 0.04% | 33,969 |
| 2024-11-22 | 2024-11-20 | 0.148 | 283,500 | +40,000 | 0.05% | 41,958 |
| 2024-11-19 | 2024-11-15 | 0.178 | 243,500 | -100,000 | 0.04% | 43,343 |
| 2024-11-12 | 2024-11-08 | 0.194 | 343,500 | +100,000 | 0.06% | 66,639 |
| 2024-11-08 | 2024-11-06 | 0.168 | 243,500 | -50,000 | 0.04% | 40,908 |
| 2024-11-07 | 2024-11-05 | 0.162 | 293,500 | +50,000 | 0.05% | 47,547 |
| 2024-11-04 | 2024-10-31 | 0.139 | 243,500 | +20,000 | 0.04% | 33,846 |
| 2024-10-31 | 2024-10-29 | 0.148 | 223,500 | +40,000 | 0.04% | 33,078 |
| 2024-07-19 | 2024-07-17 | 0.071 | 183,500 | -10,000 | 0.03% | 13,028 |
| 2024-07-03 | 2024-06-28 | 0.121 | 193,500 | +10,000 | 0.03% | 23,414 |
| 2024-06-21 | 2024-06-19 | 0.125 | 183,500 | -100,000 | 0.03% | 22,938 |
| 2024-06-12 | 2024-06-07 | 0.071 | 283,500 | +100,000 | 0.05% | 20,128 |
| 2023-10-30 | 2023-10-26 | 0.305 | 183,500 | +80,000 | 0.03% | 55,968 |
| 2023-10-24 | 2023-10-19 | 0.275 | 103,500 | -80,000 | 0.03% | 28,463 |
| 2023-09-13 | 2023-09-11 | 0.185 | 183,500 | +26,707 | 0.05% | 33,931 |
| 2022-12-13 | 2022-12-09 | 0.259 | 156,793 | -6,409 | 0.05% | 40,553 |
| 2022-07-14 | 2022-07-12 | 0.564 | 163,202 | -60,331 | 0.06% | 92,037 |
| 2021-11-03 | 2021-11-01 | 1.401 | 223,533 | -5,852 | 0.06% | 313,240 |
| 2021-11-02 | 2021-10-29 | 1.350 | 229,385 | +5,852 | 0.06% | 309,681 |
| 2021-02-05 | 2021-02-03 | 1.641 | 223,533 | -5,852 | 0.06% | 366,720 |
| 2021-01-26 | 2021-01-22 | 1.880 | 229,385 | -11,703 | 0.06% | 431,201 |
| 2021-01-25 | 2021-01-21 | 1.914 | 241,088 | +11,703 | 0.06% | 461,440 |
| 2020-07-13 | 2020-07-09 | 1.709 | 229,385 | -1,170 | 0.06% | 392,001 |
| 2020-07-08 | 2020-07-06 | 1.982 | 230,555 | +17,555 | 0.06% | 457,040 |
| 2020-06-17 | 2020-06-15 | 3.247 | 213,000 | -11,703 | 0.06% | 691,600 |
| 2020-05-22 | 2020-05-20 | 3.708 | 224,703 | -2,926 | 0.06% | 833,279 |
| 2020-02-28 | 2020-02-26 | 4.443 | 227,629 | -23,407 | 0.06% | 1,011,399 |
| 2019-09-13 | 2019-09-11 | 4.870 | 251,036 | +11,704 | 0.07% | 1,222,651 |
| 2019-08-19 | 2019-08-15 | 4.956 | 239,332 | -5,852 | 0.06% | 1,186,098 |
| 2019-07-02 | 2019-06-27 | 4.358 | 245,184 | -2,926 | 0.06% | 1,068,450 |
| 2019-06-28 | 2019-06-26 | 4.274 | 248,110 | -4,865 | 0.06% | 1,060,408 |
| 2019-06-27 | 2019-06-25 | 4.442 | 252,975 | -1,790 | 0.06% | 1,123,601 |
| 2019-06-21 | 2019-06-19 | 4.525 | 254,765 | -2,983 | 0.06% | 1,152,901 |
| 2019-06-14 | 2019-06-12 | 4.693 | 257,748 | +5,966 | 0.07% | 1,209,600 |
| 2019-06-12 | 2019-06-10 | 4.609 | 251,782 | -5,966 | 0.06% | 1,160,502 |
| 2019-06-04 | 2019-05-31 | 5.363 | 257,748 | +5,966 | 0.07% | 1,382,401 |
| 2019-06-03 | 2019-05-30 | 5.363 | 251,782 | -8,949 | 0.06% | 1,350,403 |
| 2019-05-31 | 2019-05-29 | 5.363 | 260,731 | +1,790 | 0.07% | 1,398,400 |
| 2019-05-30 | 2019-05-28 | 4.525 | 258,941 | -2,983 | 0.07% | 1,171,799 |
| 2019-05-27 | 2019-05-23 | 5.112 | 261,924 | +17,899 | 0.07% | 1,338,948 |
| 2019-03-01 | 2019-02-27 | 4.442 | 244,025 | -112,765 | 0.06% | 1,083,849 |
| 2019-02-28 | 2019-02-26 | 4.609 | 356,790 | -95,462 | 0.09% | 1,644,500 |
| 2019-02-27 | 2019-02-25 | 4.609 | 452,252 | -101,429 | 0.12% | 2,084,500 |
| 2019-02-26 | 2019-02-22 | 4.693 | 553,681 | -146,176 | 0.14% | 2,598,402 |
| 2019-02-25 | 2019-02-21 | 4.609 | 699,857 | -89,496 | 0.18% | 3,225,749 |
| 2019-02-22 | 2019-02-20 | 4.693 | 789,353 | -208,823 | 0.20% | 3,704,400 |
| 2019-02-21 | 2019-02-19 | 4.609 | 998,176 | -201,664 | 0.25% | 4,600,748 |
| 2019-02-20 | 2019-02-18 | 4.693 | 1,199,840 | -366,933 | 0.31% | 5,630,798 |
| 2019-02-19 | 2019-02-15 | 4.777 | 1,566,773 | -167,059 | 0.40% | 7,484,099 |
| 2019-02-18 | 2019-02-14 | 4.944 | 1,733,832 | -68,017 | 0.44% | 8,572,700 |
| 2019-02-15 | 2019-02-13 | 5.028 | 1,801,849 | -17,302 | 0.46% | 9,060,001 |
| 2019-02-14 | 2019-02-12 | 4.861 | 1,819,151 | -23,866 | 0.46% | 8,842,099 |
| 2019-02-13 | 2019-02-11 | 4.777 | 1,843,017 | -35,798 | 0.47% | 8,803,651 |
| 2018-10-31 | 2018-10-29 | 5.950 | 1,878,815 | +1,634,790 | 0.48% | 11,178,949 |
| 2018-10-10 | 2018-10-08 | 7.039 | 244,025 | -18,496 | 0.06% | 1,717,799 |
| 2018-07-11 | 2018-07-09 | 8.380 | 262,521 | -8,353 | 0.07% | 2,200,000 |
| 2018-06-06 | 2018-06-04 | 8.296 | 270,874 | -5,966 | 0.07% | 2,247,300 |
| 2018-05-31 | 2018-05-29 | 7.877 | 276,840 | -5,967 | 0.07% | 2,180,797 |
| 2018-05-23 | 2018-05-18 | 8.045 | 282,807 | +5,967 | 0.07% | 2,275,202 |
| 2018-05-21 | 2018-05-17 | 8.296 | 276,840 | +5,966 | 0.07% | 2,296,797 |
| 2018-05-03 | 2018-04-30 | 5.699 | 270,874 | -11,933 | 0.07% | 1,543,600 |
| 2018-03-09 | 2018-03-07 | 6.201 | 282,807 | +7,757 | 0.07% | 1,753,802 |
| 2018-03-07 | 2018-03-05 | 6.201 | 275,050 | +4,176 | 0.07% | 1,705,697 |
| 2018-02-01 | 2018-01-30 | 5.950 | 270,874 | -23,865 | 0.07% | 1,611,700 |
| 2018-01-26 | 2018-01-24 | 5.615 | 294,739 | +20,285 | 0.08% | 1,654,897 |
| 2018-01-18 | 2018-01-16 | 5.782 | 274,454 | +3,580 | 0.07% | 1,587,001 |
| 2017-12-11 | 2017-12-07 | 6.034 | 270,874 | +11,933 | 0.07% | 1,634,400 |
| 2017-10-16 | 2017-10-12 | 5.699 | 258,941 | -17,899 | 0.15% | 1,475,599 |
| 2017-09-13 | 2017-09-11 | 6.369 | 276,840 | -5,967 | 0.16% | 1,763,198 |
| 2017-08-08 | 2017-08-04 | 6.704 | 282,807 | -5,966 | 0.16% | 1,896,002 |
| 2017-06-14 | 2017-06-12 | 5.699 | 288,773 | -597 | 0.17% | 1,645,599 |
| 2017-06-05 | 2017-06-01 | 5.950 | 289,370 | -3,580 | 0.17% | 1,721,751 |
| 2017-05-15 | 2017-05-11 | 5.950 | 292,950 | +5,967 | 0.17% | 1,743,052 |
| 2017-04-27 | 2017-04-25 | 6.620 | 286,983 | -1,193 | 0.17% | 1,899,949 |
| 2017-03-21 | 2017-03-17 | 6.453 | 288,176 | -31,622 | 0.17% | 1,859,547 |
| 2017-03-10 | 2017-03-08 | 6.704 | 319,798 | -1,194 | 0.19% | 2,143,998 |
| 2017-03-07 | 2017-03-03 | 6.704 | 320,992 | +597 | 0.19% | 2,152,003 |
| 2017-03-06 | 2017-03-02 | 6.537 | 320,395 | +1,790 | 0.19% | 2,094,300 |
| 2017-03-03 | 2017-03-01 | 6.872 | 318,605 | -5,966 | 0.19% | 2,189,400 |
| 2017-03-02 | 2017-02-28 | 6.956 | 324,571 | +23,865 | 0.19% | 2,257,597 |
| 2017-02-28 | 2017-02-24 | 6.201 | 300,706 | +1,193 | 0.18% | 1,864,801 |
| 2017-02-16 | 2017-02-14 | 5.699 | 299,513 | +597 | 0.17% | 1,706,802 |
| 2017-01-25 | 2017-01-23 | 4.777 | 298,916 | +297,723 | 0.17% | 1,427,850 |
| 2015-10-16 | 2015-10-14 | 4.626 | 1,193 | -363 | 0.00% | 5,519 |
| 2015-01-22 | 2015-01-20 | 5.590 | 1,556 | -21,791 | 0.00% | 8,697 |
| 2015-01-20 | 2015-01-16 | 5.654 | 23,347 | -17,121 | 0.03% | 132,002 |
| 2015-01-15 | 2015-01-13 | 5.654 | 40,468 | +23,347 | 0.04% | 228,802 |
| 2015-01-08 | 2015-01-06 | 5.782 | 17,121 | +15,565 | 0.02% | 99,000 |
| 2014-07-29 | 2014-07-25 | 3.341 | 1,556 | -8,561 | 0.00% | 5,199 |
| 2014-07-28 | 2014-07-24 | 3.277 | 10,117 | +8,561 | 0.01% | 33,150 |
| 2013-12-18 | 2013-12-16 | 3.033 | 1,556 | -2,335 | 0.00% | 4,719 |
| 2013-12-12 | 2013-12-10 | 4.112 | 3,891 | +2,335 | 0.00% | 15,999 |
| 2011-04-14 | 2011-04-12 | 3.033 | 1,556 | -3,113 | 0.00% | 4,719 |
| 2007-08-16 | 2007-08-14 | 7.132 | 4,669 | -211 | 0.01% | 33,298 |
| 2007-06-26 | 2007-06-22 | 7.500 | 4,880 | 0.01% | 36,602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy