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 | 2.250 | 4,800 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 2.350 | 4,800 | +0 | 0.00% | 11,280 |
| 2025-10-10 | 2025-10-08 | 2.430 | 4,800 | +0 | 0.00% | 11,664 |
| 2025-10-09 | 2025-10-06 | 2.270 | 4,800 | +0 | 0.00% | 10,896 |
| 2025-10-08 | 2025-10-03 | 2.330 | 4,800 | +0 | 0.00% | 11,184 |
| 2025-10-06 | 2025-10-02 | 2.120 | 4,800 | +0 | 0.00% | 10,176 |
| 2025-10-03 | 2025-09-30 | 1.920 | 4,800 | +0 | 0.00% | 9,216 |
| 2025-10-02 | 2025-09-29 | 1.500 | 4,800 | -80,000 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 1.490 | 84,800 | -90,000 | 0.05% | 126,352 |
| 2025-09-24 | 2025-09-22 | 1.560 | 174,800 | -10,000 | 0.10% | 272,688 |
| 2025-09-23 | 2025-09-19 | 1.500 | 184,800 | +80,000 | 0.11% | 277,200 |
| 2025-09-19 | 2025-09-17 | 1.750 | 104,800 | +20,000 | 0.06% | 183,400 |
| 2025-09-15 | 2025-09-11 | 2.050 | 84,800 | -100,000 | 0.05% | 173,840 |
| 2025-09-12 | 2025-09-10 | 1.570 | 184,800 | -20,000 | 0.11% | 290,136 |
| 2025-09-11 | 2025-09-09 | 1.570 | 204,800 | +200,000 | 0.12% | 321,536 |
| 2025-09-10 | 2025-09-08 | 1.550 | 4,800 | -150,000 | 0.00% | 7,440 |
| 2025-09-08 | 2025-09-04 | 1.530 | 154,800 | -200,000 | 0.09% | 236,844 |
| 2025-09-05 | 2025-09-03 | 1.580 | 354,800 | +110,000 | 0.21% | 560,584 |
| 2025-09-04 | 2025-09-02 | 1.540 | 244,800 | -130,000 | 0.14% | 376,992 |
| 2025-09-03 | 2025-09-01 | 1.550 | 374,800 | -210,000 | 0.22% | 580,940 |
| 2025-09-02 | 2025-08-29 | 1.600 | 584,800 | +130,000 | 0.34% | 935,680 |
| 2025-09-01 | 2025-08-28 | 1.570 | 454,800 | +20,000 | 0.27% | 714,036 |
| 2025-08-29 | 2025-08-27 | 1.630 | 434,800 | +30,000 | 0.25% | 708,724 |
| 2025-08-28 | 2025-08-26 | 1.520 | 404,800 | +10,000 | 0.24% | 615,296 |
| 2025-08-27 | 2025-08-25 | 1.620 | 394,800 | +30,000 | 0.23% | 639,576 |
| 2025-08-26 | 2025-08-22 | 1.580 | 364,800 | +80,000 | 0.21% | 576,384 |
| 2025-08-25 | 2025-08-21 | 1.120 | 284,800 | -90,000 | 0.17% | 318,976 |
| 2025-08-22 | 2025-08-20 | 1.030 | 374,800 | +330,000 | 0.22% | 386,044 |
| 2025-08-20 | 2025-08-18 | 0.690 | 44,800 | +40,000 | 0.03% | 30,912 |
| 2025-08-18 | 2025-08-14 | 0.295 | 4,800 | -20,000 | 0.00% | 1,416 |
| 2025-06-17 | 2025-06-13 | 0.255 | 24,800 | +20,000 | 0.01% | 6,324 |
| 2025-02-26 | 2025-02-24 | 0.466 | 4,800 | +1,350 | 0.01% | 2,237 |
| 2024-10-04 | 2024-10-02 | 0.779 | 3,450 | -8,625 | 0.01% | 2,688 |
| 2024-01-05 | 2024-01-03 | 1.366 | 12,075 | -11,299 | 0.05% | 16,490 |
| 2023-10-31 | 2023-10-27 | 0.880 | 23,374 | +11,131 | 0.05% | 20,580 |
| 2023-06-12 | 2023-06-08 | 6.289 | 12,243 | -279 | 0.02% | 76,997 |
| 2023-06-08 | 2023-06-06 | 6.918 | 12,522 | -8,348 | 0.03% | 86,627 |
| 2023-04-20 | 2023-04-18 | 14.734 | 20,870 | -278 | 0.04% | 307,506 |
| 2023-04-19 | 2023-04-17 | 13.656 | 21,148 | +1,113 | 0.04% | 288,802 |
| 2023-04-18 | 2023-04-14 | 17.070 | 20,035 | +13,913 | 0.04% | 342,004 |
| 2023-04-17 | 2023-04-13 | 21.922 | 6,122 | -556 | 0.01% | 134,206 |
| 2023-04-14 | 2023-04-12 | 22.820 | 6,678 | +556 | 0.01% | 152,394 |
| 2023-04-12 | 2023-04-06 | 24.438 | 6,122 | -556 | 0.01% | 149,606 |
| 2023-03-30 | 2023-03-28 | 22.641 | 6,678 | +278 | 0.01% | 151,194 |
| 2023-03-29 | 2023-03-27 | 27.313 | 6,400 | -2,783 | 0.01% | 174,800 |
| 2023-03-28 | 2023-03-24 | 23.180 | 9,183 | -3,060 | 0.02% | 212,859 |
| 2023-03-27 | 2023-03-23 | 20.305 | 12,243 | +2,782 | 0.03% | 248,590 |
| 2023-03-21 | 2023-03-17 | 21.023 | 9,461 | +557 | 0.02% | 198,903 |
| 2023-03-20 | 2023-03-16 | 23.359 | 8,904 | -12,800 | 0.02% | 207,992 |
| 2023-03-17 | 2023-03-15 | 19.945 | 21,704 | -1,670 | 0.05% | 432,893 |
| 2023-03-16 | 2023-03-14 | 21.383 | 23,374 | -30,887 | 0.05% | 499,802 |
| 2023-03-14 | 2023-03-10 | 18.508 | 54,261 | +16,418 | 0.11% | 1,004,252 |
| 2023-03-13 | 2023-03-09 | 19.047 | 37,843 | -15,583 | 0.08% | 720,791 |
| 2023-03-10 | 2023-03-08 | 18.867 | 53,426 | +1,669 | 0.11% | 1,007,998 |
| 2023-03-09 | 2023-03-07 | 18.867 | 51,757 | +11,131 | 0.11% | 976,509 |
| 2023-03-08 | 2023-03-06 | 19.406 | 40,626 | +17,809 | 0.09% | 788,398 |
| 2023-03-06 | 2023-03-02 | 20.844 | 22,817 | -2,505 | 0.05% | 475,592 |
| 2023-03-03 | 2023-03-01 | 21.203 | 25,322 | -20,591 | 0.05% | 536,906 |
| 2023-03-02 | 2023-02-28 | 21.563 | 45,913 | +8,348 | 0.10% | 989,999 |
| 2023-02-27 | 2023-02-23 | 22.281 | 37,565 | +9,461 | 0.08% | 836,995 |
| 2023-02-24 | 2023-02-22 | 21.742 | 28,104 | +1,669 | 0.06% | 611,042 |
| 2023-02-23 | 2023-02-21 | 22.461 | 26,435 | -13,913 | 0.06% | 593,755 |
| 2023-02-22 | 2023-02-20 | 22.820 | 40,348 | -556 | 0.08% | 920,754 |
| 2023-02-21 | 2023-02-17 | 22.820 | 40,904 | +17,252 | 0.09% | 933,442 |
| 2023-02-20 | 2023-02-16 | 23.539 | 23,652 | -1,948 | 0.05% | 556,746 |
| 2023-02-17 | 2023-02-15 | 21.922 | 25,600 | -11,687 | 0.05% | 561,200 |
| 2023-02-16 | 2023-02-14 | 20.844 | 37,287 | +16,696 | 0.08% | 777,201 |
| 2023-02-15 | 2023-02-13 | 17.789 | 20,591 | +16,139 | 0.04% | 366,295 |
| 2023-02-14 | 2023-02-10 | 20.305 | 4,452 | +1,113 | 0.01% | 90,396 |
| 2023-02-13 | 2023-02-09 | 19.766 | 3,339 | -1,113 | 0.01% | 65,997 |
| 2023-01-30 | 2023-01-26 | 15.094 | 4,452 | -5,009 | 0.01% | 67,197 |
| 2023-01-04 | 2022-12-30 | 15.813 | 9,461 | -1,113 | 0.02% | 149,602 |
| 2022-10-11 | 2022-10-07 | 9.523 | 10,574 | +1,113 | 0.03% | 100,701 |
| 2022-10-10 | 2022-10-06 | 10.961 | 9,461 | -6,122 | 0.02% | 103,701 |
| 2022-06-10 | 2022-06-08 | 19.766 | 15,583 | +2,783 | 0.04% | 308,008 |
| 2022-06-09 | 2022-06-07 | 21.922 | 12,800 | -2,226 | 0.03% | 280,600 |
| 2022-06-02 | 2022-05-31 | 14.016 | 15,026 | +3,339 | 0.04% | 210,599 |
| 2022-05-30 | 2022-05-26 | 13.836 | 11,687 | +557 | 0.03% | 161,701 |
| 2022-05-26 | 2022-05-24 | 13.656 | 11,130 | -2,783 | 0.03% | 151,994 |
| 2022-05-24 | 2022-05-20 | 13.656 | 13,913 | -2,783 | 0.03% | 189,999 |
| 2022-05-19 | 2022-05-17 | 13.656 | 16,696 | +5,566 | 0.04% | 228,005 |
| 2022-02-25 | 2022-02-23 | 11.859 | 11,130 | -3,340 | 0.03% | 131,995 |
| 2022-01-13 | 2022-01-11 | 8.715 | 14,470 | +5,566 | 0.04% | 126,104 |
| 2022-01-10 | 2022-01-06 | 8.895 | 8,904 | +5,565 | 0.03% | 79,197 |
| 2021-12-02 | 2021-11-30 | 9.703 | 3,339 | -3,339 | 0.01% | 32,399 |
| 2021-12-01 | 2021-11-29 | 9.883 | 6,678 | -6,122 | 0.02% | 65,997 |
| 2021-11-30 | 2021-11-26 | 9.164 | 12,800 | -3,061 | 0.04% | 117,300 |
| 2021-11-26 | 2021-11-24 | 7.996 | 15,861 | +2,783 | 0.05% | 126,826 |
| 2021-11-17 | 2021-11-15 | 8.805 | 13,078 | +835 | 0.04% | 115,148 |
| 2021-11-12 | 2021-11-10 | 4.672 | 12,243 | +1,113 | 0.04% | 57,198 |
| 2021-11-11 | 2021-11-09 | 3.899 | 11,130 | +1,947 | 0.03% | 43,398 |
| 2021-11-09 | 2021-11-05 | 2.875 | 9,183 | +2,783 | 0.03% | 26,401 |
| 2021-11-08 | 2021-11-04 | 2.965 | 6,400 | +2,783 | 0.02% | 18,975 |
| 2021-11-05 | 2021-11-03 | 2.695 | 3,617 | +278 | 0.01% | 9,749 |
| 2021-07-06 | 2021-07-02 | 8.535 | 3,339 | +3,339 | 0.01% | 28,499 |
| 2018-05-18 | 2018-05-16 | 9.489 | 0 | -7,082 | ||
| 2018-05-03 | 2018-04-30 | 10.167 | 7,082 | -2,951 | 0.02% | 71,999 |
| 2018-03-28 | 2018-03-26 | 8.472 | 10,033 | -5,902 | 0.03% | 85,001 |
| 2018-03-09 | 2018-03-07 | 8.980 | 15,935 | +12,984 | 0.05% | 143,103 |
| 2018-01-31 | 2018-01-29 | 7.197 | 2,951 | -140 | 0.01% | 21,240 |
| 2017-12-27 | 2017-12-21 | 8.087 | 3,091 | -1,237 | 0.01% | 24,997 |
| 2017-12-22 | 2017-12-20 | 7.683 | 4,328 | +618 | 0.01% | 33,251 |
| 2017-12-20 | 2017-12-18 | 8.087 | 3,710 | +619 | 0.01% | 30,003 |
| 2017-12-19 | 2017-12-15 | 9.057 | 3,091 | +3,091 | 0.01% | 27,997 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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