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 | 0.126 | 2,060,000 | +0 | 0.13% | 259,560 |
| 2025-10-13 | 2025-10-09 | 0.126 | 2,060,000 | +0 | 0.13% | 259,560 |
| 2025-10-10 | 2025-10-08 | 0.127 | 2,060,000 | +0 | 0.13% | 261,620 |
| 2025-10-09 | 2025-10-06 | 0.129 | 2,060,000 | +0 | 0.13% | 265,740 |
| 2025-10-08 | 2025-10-03 | 0.128 | 2,060,000 | +0 | 0.13% | 263,680 |
| 2025-10-06 | 2025-10-02 | 0.127 | 2,060,000 | +0 | 0.13% | 261,620 |
| 2025-10-03 | 2025-09-30 | 0.130 | 2,060,000 | +0 | 0.13% | 267,800 |
| 2025-10-02 | 2025-09-29 | 0.127 | 2,060,000 | +0 | 0.13% | 261,620 |
| 2025-09-30 | 2025-09-26 | 0.126 | 2,060,000 | +0 | 0.13% | 259,560 |
| 2025-09-29 | 2025-09-25 | 0.133 | 2,060,000 | +0 | 0.13% | 273,980 |
| 2025-09-26 | 2025-09-24 | 0.142 | 2,060,000 | +0 | 0.13% | 292,520 |
| 2025-09-25 | 2025-09-23 | 0.147 | 2,060,000 | +0 | 0.13% | 302,820 |
| 2025-09-24 | 2025-09-22 | 0.148 | 2,060,000 | +0 | 0.13% | 304,880 |
| 2025-09-23 | 2025-09-19 | 0.138 | 2,060,000 | +0 | 0.13% | 284,280 |
| 2025-09-22 | 2025-09-18 | 0.133 | 2,060,000 | +0 | 0.13% | 273,980 |
| 2025-09-19 | 2025-09-17 | 0.134 | 2,060,000 | +0 | 0.13% | 276,040 |
| 2025-09-18 | 2025-09-16 | 0.134 | 2,060,000 | +0 | 0.13% | 276,040 |
| 2025-09-17 | 2025-09-15 | 0.135 | 2,060,000 | +0 | 0.13% | 278,100 |
| 2025-09-16 | 2025-09-12 | 0.135 | 2,060,000 | +0 | 0.13% | 278,100 |
| 2025-09-15 | 2025-09-11 | 0.136 | 2,060,000 | +0 | 0.13% | 280,160 |
| 2025-09-12 | 2025-09-10 | 0.134 | 2,060,000 | +0 | 0.13% | 276,040 |
| 2025-09-11 | 2025-09-09 | 0.142 | 2,060,000 | +0 | 0.13% | 292,520 |
| 2025-09-10 | 2025-09-08 | 0.147 | 2,060,000 | +0 | 0.13% | 302,820 |
| 2025-09-09 | 2025-09-05 | 0.132 | 2,060,000 | +0 | 0.13% | 271,920 |
| 2025-09-08 | 2025-09-04 | 0.136 | 2,060,000 | +0 | 0.13% | 280,160 |
| 2025-09-05 | 2025-09-03 | 0.142 | 2,060,000 | +0 | 0.13% | 292,520 |
| 2025-09-04 | 2025-09-02 | 0.142 | 2,060,000 | +400,000 | 0.13% | 292,520 |
| 2025-09-02 | 2025-08-29 | 0.150 | 1,660,000 | +600,000 | 0.10% | 249,000 |
| 2025-08-27 | 2025-08-25 | 0.171 | 1,060,000 | +804,000 | 0.07% | 181,260 |
| 2025-06-27 | 2025-06-25 | 0.121 | 256,000 | -100,000 | 0.02% | 30,976 |
| 2025-06-26 | 2025-06-24 | 0.122 | 356,000 | +100,000 | 0.02% | 43,432 |
| 2024-02-26 | 2024-02-22 | 0.089 | 256,000 | -8,000 | 0.02% | 22,784 |
| 2023-01-04 | 2022-12-30 | 0.108 | 264,000 | +8,000 | 0.02% | 28,512 |
| 2022-04-07 | 2022-04-04 | 0.126 | 256,000 | +24,000 | 0.02% | 32,256 |
| 2022-03-15 | 2022-03-11 | 0.102 | 232,000 | -160,000 | 0.02% | 23,664 |
| 2022-03-08 | 2022-03-04 | 0.103 | 392,000 | -200,000 | 0.03% | 40,376 |
| 2021-05-12 | 2021-05-10 | 0.380 | 592,000 | -108,000 | 0.05% | 224,960 |
| 2021-04-09 | 2021-04-07 | 0.350 | 700,000 | +32,000 | 0.06% | 245,000 |
| 2021-04-08 | 2021-04-01 | 0.375 | 668,000 | +36,000 | 0.06% | 250,500 |
| 2021-03-29 | 2021-03-25 | 0.340 | 632,000 | -104,000 | 0.06% | 214,880 |
| 2021-03-22 | 2021-03-18 | 0.420 | 736,000 | +24,000 | 0.07% | 309,120 |
| 2021-03-10 | 2021-03-08 | 0.415 | 712,000 | -96,000 | 0.06% | 295,480 |
| 2021-03-09 | 2021-03-05 | 0.495 | 808,000 | +8,000 | 0.07% | 399,960 |
| 2021-03-04 | 2021-03-02 | 0.540 | 800,000 | +160,000 | 0.07% | 432,000 |
| 2021-02-26 | 2021-02-24 | 0.520 | 640,000 | +8,000 | 0.06% | 332,800 |
| 2021-02-25 | 2021-02-23 | 0.570 | 632,000 | +20,000 | 0.06% | 360,240 |
| 2021-02-23 | 2021-02-19 | 0.640 | 612,000 | +100,000 | 0.05% | 391,680 |
| 2021-02-22 | 2021-02-18 | 0.710 | 512,000 | +332,000 | 0.05% | 363,520 |
| 2021-02-19 | 2021-02-17 | 0.510 | 180,000 | +180,000 | 0.02% | 91,800 |
| 2021-02-17 | 2021-02-11 | 0.530 | 0 | -80,000 | ||
| 2021-02-16 | 2021-02-09 | 0.540 | 80,000 | -32,000 | 0.01% | 43,200 |
| 2021-02-10 | 2021-02-08 | 0.420 | 112,000 | +32,000 | 0.01% | 47,040 |
| 2021-02-09 | 2021-02-05 | 0.270 | 80,000 | +80,000 | 0.01% | 21,600 |
| 2019-11-25 | 2019-11-21 | 4.384 | 0 | -19,663 | ||
| 2019-06-24 | 2019-06-20 | 4.740 | 19,663 | +296 | 0.00% | 93,203 |
| 2018-07-31 | 2018-07-27 | 4.833 | 19,367 | -61,975 | 0.00% | 93,600 |
| 2018-07-30 | 2018-07-26 | 5.081 | 81,342 | +61,975 | 0.01% | 413,282 |
| 2018-07-26 | 2018-07-24 | 5.029 | 19,367 | -23,240 | 0.00% | 97,400 |
| 2018-07-25 | 2018-07-23 | 4.998 | 42,607 | +23,240 | 0.00% | 212,958 |
| 2018-07-05 | 2018-07-03 | 5.256 | 19,367 | -65,848 | 0.00% | 101,800 |
| 2018-07-03 | 2018-06-28 | 5.845 | 85,215 | +65,848 | 0.01% | 498,080 |
| 2018-06-29 | 2018-06-27 | 5.184 | 19,367 | -19,367 | 0.00% | 100,400 |
| 2018-06-27 | 2018-06-25 | 5.184 | 38,734 | -77,468 | 0.00% | 200,800 |
| 2018-06-26 | 2018-06-22 | 5.029 | 116,202 | +77,468 | 0.01% | 584,399 |
| 2018-06-20 | 2018-06-15 | 4.499 | 38,734 | -81,342 | 0.00% | 174,253 |
| 2018-06-19 | 2018-06-14 | 4.520 | 120,076 | +82,021 | 0.01% | 542,712 |
| 2018-06-12 | 2018-06-08 | 4.488 | 38,055 | -76,111 | 0.00% | 170,799 |
| 2018-06-11 | 2018-06-07 | 4.499 | 114,166 | +76,111 | 0.01% | 513,600 |
| 2018-04-26 | 2018-04-24 | 4.478 | 38,055 | -83,722 | 0.00% | 170,399 |
| 2018-04-25 | 2018-04-23 | 4.457 | 121,777 | +83,722 | 0.01% | 542,720 |
| 2018-01-17 | 2018-01-15 | 5.256 | 38,055 | -3,806 | 0.00% | 199,998 |
| 2018-01-15 | 2018-01-11 | 5.277 | 41,861 | -11,416 | 0.00% | 220,881 |
| 2018-01-11 | 2018-01-09 | 5.319 | 53,277 | -7,612 | 0.00% | 283,358 |
| 2018-01-10 | 2018-01-08 | 5.340 | 60,889 | -7,611 | 0.01% | 325,123 |
| 2018-01-08 | 2018-01-04 | 5.497 | 68,500 | -11,416 | 0.01% | 376,562 |
| 2018-01-04 | 2018-01-02 | 5.823 | 79,916 | +19,027 | 0.01% | 465,359 |
| 2018-01-03 | 2017-12-29 | 5.813 | 60,889 | -3,805 | 0.01% | 353,923 |
| 2018-01-02 | 2017-12-28 | 5.518 | 64,694 | +19,028 | 0.01% | 357,000 |
| 2017-12-29 | 2017-12-27 | 5.171 | 45,666 | -11,417 | 0.00% | 236,158 |
| 2017-12-27 | 2017-12-21 | 5.161 | 57,083 | -3,806 | 0.01% | 294,600 |
| 2017-12-22 | 2017-12-20 | 5.171 | 60,889 | +41,861 | 0.01% | 314,882 |
| 2017-10-31 | 2017-10-27 | 4.331 | 19,028 | -7,611 | 0.00% | 82,401 |
| 2017-10-20 | 2017-10-18 | 4.572 | 26,639 | +19,028 | 0.00% | 121,801 |
| 2017-10-19 | 2017-10-17 | 4.604 | 7,611 | -3,806 | 0.00% | 35,040 |
| 2017-10-13 | 2017-10-11 | 4.246 | 11,417 | -15,222 | 0.00% | 48,482 |
| 2017-10-10 | 2017-10-06 | 4.078 | 26,639 | -7,611 | 0.00% | 108,641 |
| 2017-10-09 | 2017-10-04 | 4.036 | 34,250 | -38,055 | 0.00% | 138,241 |
| 2017-10-04 | 2017-09-29 | 3.889 | 72,305 | -22,833 | 0.01% | 281,200 |
| 2017-10-03 | 2017-09-28 | 3.605 | 95,138 | +15,222 | 0.01% | 342,999 |
| 2017-09-28 | 2017-09-26 | 3.427 | 79,916 | +19,027 | 0.01% | 273,839 |
| 2017-09-14 | 2017-09-12 | 3.059 | 60,889 | -22,833 | 0.01% | 186,241 |
| 2017-09-13 | 2017-09-11 | 3.080 | 83,722 | -38,055 | 0.01% | 257,841 |
| 2017-09-12 | 2017-09-08 | 3.027 | 121,777 | +60,888 | 0.01% | 368,640 |
| 2017-09-06 | 2017-09-04 | 2.722 | 60,889 | -30,444 | 0.01% | 165,761 |
| 2017-09-05 | 2017-09-01 | 2.817 | 91,333 | +30,444 | 0.01% | 257,281 |
| 2017-09-04 | 2017-08-31 | 2.701 | 60,889 | -19,027 | 0.01% | 164,481 |
| 2017-09-01 | 2017-08-30 | 2.670 | 79,916 | -7,611 | 0.01% | 213,359 |
| 2017-08-24 | 2017-08-21 | 2.113 | 87,527 | -3,806 | 0.01% | 184,919 |
| 2017-08-15 | 2017-08-11 | 2.123 | 91,333 | -7,611 | 0.01% | 193,920 |
| 2017-08-14 | 2017-08-10 | 2.218 | 98,944 | +19,028 | 0.01% | 219,440 |
| 2017-08-11 | 2017-08-09 | 2.270 | 79,916 | +3,805 | 0.01% | 181,440 |
| 2017-08-10 | 2017-08-08 | 2.291 | 76,111 | +15,222 | 0.01% | 174,401 |
| 2017-07-31 | 2017-07-27 | 2.008 | 60,889 | +60,889 | 0.01% | 122,241 |
| 2017-07-25 | 2017-07-21 | 1.976 | 0 | -3,806 | ||
| 2017-06-30 | 2017-06-28 | 1.692 | 3,806 | -26,638 | 0.00% | 6,441 |
| 2017-06-23 | 2017-06-21 | 1.627 | 30,444 | -11,417 | 0.00% | 49,519 |
| 2017-06-22 | 2017-06-20 | 1.627 | 41,861 | +744 | 0.00% | 68,090 |
| 2017-06-14 | 2017-06-12 | 1.605 | 41,117 | -3,738 | 0.00% | 66,000 |
| 2017-06-01 | 2017-05-29 | 1.669 | 44,855 | +11,214 | 0.00% | 74,880 |
| 2017-05-15 | 2017-05-11 | 1.637 | 33,641 | +3,738 | 0.00% | 55,079 |
| 2017-05-10 | 2017-05-08 | 1.669 | 29,903 | +26,165 | 0.00% | 49,919 |
| 2017-05-02 | 2017-04-27 | 1.755 | 3,738 | -26,165 | 0.00% | 6,560 |
| 2017-04-26 | 2017-04-24 | 1.712 | 29,903 | +26,165 | 0.00% | 51,199 |
| 2017-04-06 | 2017-04-03 | 1.873 | 3,738 | -71,021 | 0.00% | 7,000 |
| 2017-03-24 | 2017-03-22 | 2.140 | 74,759 | -37,379 | 0.01% | 160,001 |
| 2017-03-23 | 2017-03-21 | 2.130 | 112,138 | +14,952 | 0.01% | 238,800 |
| 2017-03-22 | 2017-03-20 | 2.140 | 97,186 | -22,428 | 0.01% | 207,999 |
| 2017-03-20 | 2017-03-16 | 2.130 | 119,614 | +59,807 | 0.01% | 254,720 |
| 2017-03-10 | 2017-03-08 | 1.990 | 59,807 | -7,476 | 0.01% | 119,040 |
| 2017-03-02 | 2017-02-28 | 1.755 | 67,283 | -63,545 | 0.01% | 118,080 |
| 2017-03-01 | 2017-02-27 | 1.701 | 130,828 | +71,021 | 0.01% | 222,600 |
| 2017-02-24 | 2017-02-22 | 1.798 | 59,807 | -22,428 | 0.01% | 107,520 |
| 2017-02-22 | 2017-02-20 | 1.627 | 82,235 | -78,496 | 0.01% | 133,761 |
| 2017-02-17 | 2017-02-15 | 1.530 | 160,731 | +78,496 | 0.02% | 245,960 |
| 2017-02-03 | 2017-02-01 | 1.584 | 82,235 | +37,380 | 0.01% | 130,241 |
| 2017-02-02 | 2017-01-27 | 1.594 | 44,855 | -29,904 | 0.00% | 71,520 |
| 2017-02-01 | 2017-01-25 | 1.552 | 74,759 | +18,690 | 0.01% | 116,000 |
| 2017-01-25 | 2017-01-23 | 1.541 | 56,069 | +52,331 | 0.01% | 86,400 |
| 2017-01-04 | 2016-12-30 | 1.605 | 3,738 | -33,641 | 0.00% | 6,000 |
| 2017-01-03 | 2016-12-29 | 1.530 | 37,379 | +33,641 | 0.00% | 57,199 |
| 2016-12-16 | 2016-12-14 | 1.691 | 3,738 | -213,062 | 0.00% | 6,320 |
| 2016-12-15 | 2016-12-13 | 1.712 | 216,800 | -1,465,271 | 0.02% | 371,200 |
| 2016-12-14 | 2016-12-12 | 1.862 | 1,682,071 | 0.16% | 3,132,001 |
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