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 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-10-13 | 2025-10-09 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-10-10 | 2025-10-08 | 0.238 | 250,000 | +0 | 0.02% | 59,500 |
| 2025-10-09 | 2025-10-06 | 0.226 | 250,000 | +0 | 0.02% | 56,500 |
| 2025-10-08 | 2025-10-03 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-10-06 | 2025-10-02 | 0.229 | 250,000 | +0 | 0.02% | 57,250 |
| 2025-10-03 | 2025-09-30 | 0.221 | 250,000 | +0 | 0.02% | 55,250 |
| 2025-10-02 | 2025-09-29 | 0.223 | 250,000 | +0 | 0.02% | 55,750 |
| 2025-09-30 | 2025-09-26 | 0.223 | 250,000 | +0 | 0.02% | 55,750 |
| 2025-09-29 | 2025-09-25 | 0.222 | 250,000 | +0 | 0.02% | 55,500 |
| 2025-09-26 | 2025-09-24 | 0.223 | 250,000 | +0 | 0.02% | 55,750 |
| 2025-09-25 | 2025-09-23 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-09-24 | 2025-09-22 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-22 | 2025-09-18 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-19 | 2025-09-17 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-09-18 | 2025-09-16 | 0.231 | 250,000 | +0 | 0.02% | 57,750 |
| 2025-09-17 | 2025-09-15 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-09-16 | 2025-09-12 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-15 | 2025-09-11 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-12 | 2025-09-10 | 0.227 | 250,000 | +0 | 0.02% | 56,750 |
| 2025-09-11 | 2025-09-09 | 0.228 | 250,000 | +0 | 0.02% | 57,000 |
| 2025-09-10 | 2025-09-08 | 0.223 | 250,000 | +0 | 0.02% | 55,750 |
| 2025-09-09 | 2025-09-05 | 0.232 | 250,000 | +0 | 0.02% | 58,000 |
| 2025-09-08 | 2025-09-04 | 0.237 | 250,000 | +0 | 0.02% | 59,250 |
| 2025-09-05 | 2025-09-03 | 0.239 | 250,000 | +0 | 0.02% | 59,750 |
| 2025-09-04 | 2025-09-02 | 0.229 | 250,000 | +0 | 0.02% | 57,250 |
| 2025-09-03 | 2025-09-01 | 0.241 | 250,000 | +0 | 0.02% | 60,250 |
| 2025-09-02 | 2025-08-29 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-09-01 | 2025-08-28 | 0.248 | 250,000 | +0 | 0.02% | 62,000 |
| 2025-08-29 | 2025-08-27 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-08-28 | 2025-08-26 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-08-27 | 2025-08-25 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-26 | 2025-08-22 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-25 | 2025-08-21 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-22 | 2025-08-20 | 0.248 | 250,000 | +0 | 0.02% | 62,000 |
| 2025-08-21 | 2025-08-19 | 0.248 | 250,000 | +0 | 0.02% | 62,000 |
| 2025-08-20 | 2025-08-18 | 0.249 | 250,000 | +0 | 0.02% | 62,250 |
| 2025-08-19 | 2025-08-15 | 0.250 | 250,000 | +0 | 0.02% | 62,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 250,000 | +0 | 0.02% | 62,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 250,000 | +0 | 0.02% | 62,500 |
| 2025-08-14 | 2025-08-12 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-08-13 | 2025-08-11 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-08-12 | 2025-08-08 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-08-11 | 2025-08-07 | 0.250 | 250,000 | +0 | 0.02% | 62,500 |
| 2025-08-08 | 2025-08-06 | 0.255 | 250,000 | +0 | 0.02% | 63,750 |
| 2025-08-07 | 2025-08-05 | 0.255 | 250,000 | +0 | 0.02% | 63,750 |
| 2025-08-06 | 2025-08-04 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-08-05 | 2025-08-01 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-04 | 2025-07-31 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-08-01 | 2025-07-30 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-07-31 | 2025-07-29 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-30 | 2025-07-28 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-29 | 2025-07-25 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-07-28 | 2025-07-24 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-07-25 | 2025-07-23 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-07-24 | 2025-07-22 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-07-23 | 2025-07-21 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-22 | 2025-07-18 | 0.242 | 250,000 | +0 | 0.02% | 60,500 |
| 2025-07-21 | 2025-07-17 | 0.241 | 250,000 | +0 | 0.02% | 60,250 |
| 2025-07-18 | 2025-07-16 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-07-17 | 2025-07-15 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-07-16 | 2025-07-14 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-07-15 | 2025-07-11 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-07-14 | 2025-07-10 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-07-11 | 2025-07-09 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-07-10 | 2025-07-08 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-09 | 2025-07-07 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-08 | 2025-07-04 | 0.247 | 250,000 | +0 | 0.02% | 61,750 |
| 2025-07-07 | 2025-07-03 | 0.245 | 250,000 | +0 | 0.02% | 61,250 |
| 2025-07-04 | 2025-07-02 | 0.240 | 250,000 | +0 | 0.02% | 60,000 |
| 2025-07-03 | 2025-06-30 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-07-02 | 2025-06-27 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-06-30 | 2025-06-26 | 0.246 | 250,000 | +0 | 0.02% | 61,500 |
| 2025-06-27 | 2025-06-25 | 0.238 | 250,000 | +0 | 0.02% | 59,500 |
| 2025-06-26 | 2025-06-24 | 0.237 | 250,000 | +0 | 0.02% | 59,250 |
| 2025-06-25 | 2025-06-23 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-06-24 | 2025-06-20 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-06-23 | 2025-06-19 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-20 | 2025-06-18 | 0.236 | 250,000 | +0 | 0.02% | 59,000 |
| 2025-06-19 | 2025-06-17 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-18 | 2025-06-16 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-17 | 2025-06-13 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-16 | 2025-06-12 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-13 | 2025-06-11 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-12 | 2025-06-10 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-11 | 2025-06-09 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-10 | 2025-06-06 | 0.238 | 250,000 | +0 | 0.02% | 59,500 |
| 2025-06-09 | 2025-06-05 | 0.240 | 250,000 | +0 | 0.02% | 60,000 |
| 2025-06-06 | 2025-06-04 | 0.240 | 250,000 | +0 | 0.02% | 60,000 |
| 2025-06-05 | 2025-06-03 | 0.234 | 250,000 | +0 | 0.02% | 58,500 |
| 2025-06-04 | 2025-06-02 | 0.241 | 250,000 | +0 | 0.02% | 60,250 |
| 2025-06-03 | 2025-05-30 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-06-02 | 2025-05-29 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-05-30 | 2025-05-28 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-05-29 | 2025-05-27 | 0.244 | 250,000 | +0 | 0.02% | 61,000 |
| 2025-05-28 | 2025-05-26 | 0.243 | 250,000 | +0 | 0.02% | 60,750 |
| 2025-05-27 | 2025-05-23 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-26 | 2025-05-22 | 0.237 | 250,000 | +0 | 0.02% | 59,250 |
| 2025-05-23 | 2025-05-21 | 0.231 | 250,000 | +0 | 0.02% | 57,750 |
| 2025-05-22 | 2025-05-20 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-21 | 2025-05-19 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-20 | 2025-05-16 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-19 | 2025-05-15 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-05-16 | 2025-05-14 | 0.240 | 250,000 | +0 | 0.02% | 60,000 |
| 2025-05-15 | 2025-05-13 | 0.232 | 250,000 | +0 | 0.02% | 58,000 |
| 2025-05-14 | 2025-05-12 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-05-13 | 2025-05-09 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-05-12 | 2025-05-08 | 0.230 | 250,000 | +0 | 0.02% | 57,500 |
| 2025-05-09 | 2025-05-07 | 0.227 | 250,000 | +0 | 0.02% | 56,750 |
| 2025-05-08 | 2025-05-06 | 0.232 | 250,000 | +0 | 0.02% | 58,000 |
| 2025-05-07 | 2025-05-02 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-05-06 | 2025-04-30 | 0.222 | 250,000 | +0 | 0.02% | 55,500 |
| 2025-05-02 | 2025-04-29 | 0.222 | 250,000 | +0 | 0.02% | 55,500 |
| 2025-04-30 | 2025-04-28 | 0.220 | 250,000 | +0 | 0.02% | 55,000 |
| 2025-04-29 | 2025-04-25 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-04-28 | 2025-04-24 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-04-25 | 2025-04-23 | 0.225 | 250,000 | +0 | 0.02% | 56,250 |
| 2025-04-24 | 2025-04-22 | 0.205 | 250,000 | +0 | 0.02% | 51,250 |
| 2025-04-23 | 2025-04-17 | 0.219 | 250,000 | +0 | 0.02% | 54,750 |
| 2025-04-22 | 2025-04-16 | 0.221 | 250,000 | +0 | 0.02% | 55,250 |
| 2025-04-17 | 2025-04-15 | 0.221 | 250,000 | +0 | 0.02% | 55,250 |
| 2025-04-16 | 2025-04-14 | 0.221 | 250,000 | +0 | 0.02% | 55,250 |
| 2025-04-15 | 2025-04-11 | 0.220 | 250,000 | +0 | 0.02% | 55,000 |
| 2025-04-14 | 2025-04-10 | 0.220 | 250,000 | +0 | 0.02% | 55,000 |
| 2025-04-11 | 2025-04-09 | 0.219 | 250,000 | +0 | 0.02% | 54,750 |
| 2025-04-10 | 2025-04-08 | 0.212 | 250,000 | +0 | 0.02% | 53,000 |
| 2025-04-09 | 2025-04-07 | 0.219 | 250,000 | +0 | 0.02% | 54,750 |
| 2025-04-08 | 2025-04-03 | 0.241 | 250,000 | +0 | 0.02% | 60,250 |
| 2025-04-07 | 2025-04-02 | 0.241 | 250,000 | +0 | 0.02% | 60,250 |
| 2025-04-03 | 2025-04-01 | 0.235 | 250,000 | +0 | 0.02% | 58,750 |
| 2025-04-02 | 2025-03-31 | 0.222 | 250,000 | +0 | 0.02% | 55,500 |
| 2025-04-01 | 2025-03-28 | 0.221 | 250,000 | +0 | 0.02% | 55,250 |
| 2025-03-31 | 2025-03-27 | 0.221 | 250,000 | -120,000 | 0.02% | 55,250 |
| 2025-02-13 | 2025-02-11 | 0.240 | 370,000 | +120,000 | 0.04% | 88,800 |
| 2024-09-10 | 2024-09-05 | 0.342 | 250,000 | +60,000 | 0.02% | 85,526 |
| 2024-06-24 | 2024-06-20 | 0.351 | 190,000 | +15,574 | 0.02% | 66,719 |
| 2024-05-10 | 2024-05-08 | 0.358 | 174,426 | -69,771 | 0.02% | 62,500 |
| 2024-03-15 | 2024-03-13 | 0.298 | 244,197 | -55,816 | 0.04% | 72,800 |
| 2023-09-11 | 2023-09-06 | 0.300 | 300,013 | +23,317 | 0.04% | 89,984 |
| 2023-06-19 | 2023-06-15 | 0.338 | 276,696 | +25,940 | 0.04% | 93,473 |
| 2023-05-02 | 2023-04-27 | 0.317 | 250,756 | +29,158 | 0.04% | 79,550 |
| 2022-08-30 | 2022-08-26 | 0.276 | 221,598 | +104,967 | 0.04% | 61,180 |
| 2022-06-13 | 2022-06-09 | 0.317 | 116,631 | +7,637 | 0.02% | 37,024 |
| 2021-09-08 | 2021-09-06 | 0.335 | 108,994 | +3,368 | 0.02% | 36,529 |
| 2021-06-24 | 2021-06-22 | 0.346 | 105,626 | +6,794 | 0.02% | 36,551 |
| 2020-06-23 | 2020-06-19 | 0.311 | 98,832 | +10,100 | 0.02% | 30,742 |
| 2019-08-27 | 2019-08-23 | 0.433 | 88,732 | +4,437 | 0.02% | 38,400 |
| 2019-06-18 | 2019-06-14 | 0.652 | 84,295 | +5,619 | 0.02% | 54,964 |
| 2018-10-02 | 2018-09-27 | 0.700 | 78,676 | +4,141 | 0.02% | 55,100 |
| 2018-09-03 | 2018-08-30 | 0.700 | 74,535 | -41,408 | 0.02% | 52,200 |
| 2018-08-01 | 2018-07-30 | 1.014 | 115,943 | +41,408 | 0.03% | 117,600 |
| 2018-07-16 | 2018-07-12 | 0.857 | 74,535 | +4,141 | 0.02% | 63,900 |
| 2018-06-19 | 2018-06-14 | 1.147 | 70,394 | +4,141 | 0.02% | 80,750 |
| 2018-06-12 | 2018-06-08 | 1.413 | 66,253 | -24,845 | 0.02% | 93,612 |
| 2018-06-11 | 2018-06-07 | 1.388 | 91,098 | +3,904 | 0.02% | 126,418 |
| 2018-06-08 | 2018-06-06 | 1.438 | 87,194 | +27,744 | 0.02% | 125,400 |
| 2018-06-06 | 2018-06-04 | 1.362 | 59,450 | -31,707 | 0.01% | 80,999 |
| 2018-06-05 | 2018-06-01 | 1.438 | 91,157 | +23,780 | 0.02% | 131,099 |
| 2018-05-15 | 2018-05-11 | 1.085 | 67,377 | +39,633 | 0.02% | 73,100 |
| 2018-05-11 | 2018-05-09 | 1.085 | 27,744 | -31,706 | 0.01% | 30,100 |
| 2018-04-18 | 2018-04-16 | 0.908 | 59,450 | +3,963 | 0.01% | 54,000 |
| 2018-03-27 | 2018-03-23 | 0.984 | 55,487 | +31,707 | 0.01% | 54,600 |
| 2018-03-15 | 2018-03-13 | 1.161 | 23,780 | -202,132 | 0.01% | 27,600 |
| 2018-03-13 | 2018-03-09 | 0.959 | 225,912 | -87,194 | 0.06% | 216,600 |
| 2017-12-08 | 2017-12-06 | 0.820 | 313,106 | +3,964 | 0.08% | 256,750 |
| 2017-11-07 | 2017-11-03 | 0.908 | 309,142 | -79,268 | 0.08% | 280,800 |
| 2017-10-26 | 2017-10-24 | 0.946 | 388,410 | +39,634 | 0.10% | 367,500 |
| 2017-10-25 | 2017-10-23 | 0.946 | 348,776 | -47,560 | 0.09% | 330,000 |
| 2017-10-18 | 2017-10-16 | 0.870 | 396,336 | -39,634 | 0.10% | 345,000 |
| 2017-09-14 | 2017-09-12 | 0.820 | 435,970 | +39,634 | 0.11% | 357,500 |
| 2017-09-05 | 2017-09-01 | 0.908 | 396,336 | -416,154 | 0.10% | 360,000 |
| 2017-08-17 | 2017-08-15 | 0.719 | 812,490 | +23,781 | 0.21% | 584,250 |
| 2017-07-25 | 2017-07-21 | 0.782 | 788,709 | -39,634 | 0.20% | 616,900 |
| 2017-07-21 | 2017-07-19 | 0.744 | 828,343 | -27,744 | 0.21% | 616,550 |
| 2017-07-18 | 2017-07-14 | 0.782 | 856,087 | +55,488 | 0.22% | 669,600 |
| 2017-07-17 | 2017-07-13 | 0.732 | 800,599 | +3,963 | 0.20% | 585,800 |
| 2017-07-14 | 2017-07-12 | 0.782 | 796,636 | +118,901 | 0.20% | 623,100 |
| 2017-07-13 | 2017-07-11 | 0.795 | 677,735 | -118,901 | 0.17% | 538,650 |
| 2017-07-12 | 2017-07-10 | 0.795 | 796,636 | +118,901 | 0.20% | 633,150 |
| 2017-07-07 | 2017-07-05 | 0.896 | 677,735 | -19,817 | 0.17% | 607,050 |
| 2017-07-06 | 2017-07-04 | 0.845 | 697,552 | -3,963 | 0.18% | 589,600 |
| 2017-07-03 | 2017-06-29 | 0.858 | 701,515 | +79,267 | 0.18% | 601,800 |
| 2017-06-30 | 2017-06-28 | 0.833 | 622,248 | +79,267 | 0.16% | 518,100 |
| 2017-06-29 | 2017-06-27 | 0.883 | 542,981 | +186,278 | 0.14% | 479,500 |
| 2017-06-27 | 2017-06-23 | 0.959 | 356,703 | -51,523 | 0.09% | 342,000 |
| 2017-06-26 | 2017-06-22 | 0.997 | 408,226 | +27,743 | 0.10% | 406,850 |
| 2017-06-23 | 2017-06-21 | 1.022 | 380,483 | +103,048 | 0.10% | 388,800 |
| 2017-06-22 | 2017-06-20 | 1.060 | 277,435 | -221,949 | 0.07% | 294,000 |
| 2017-06-20 | 2017-06-16 | 0.934 | 499,384 | +39,634 | 0.13% | 466,200 |
| 2017-06-19 | 2017-06-15 | 0.997 | 459,750 | -408,227 | 0.12% | 458,200 |
| 2017-06-16 | 2017-06-14 | 1.009 | 867,977 | +146,645 | 0.22% | 876,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 721,332 | 0.18% | 828,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy