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 | 1.390 | 91,000 | +0 | 0.02% | 126,490 |
| 2025-10-13 | 2025-10-09 | 1.550 | 91,000 | +0 | 0.02% | 141,050 |
| 2025-10-10 | 2025-10-08 | 1.280 | 91,000 | +2,000 | 0.02% | 116,480 |
| 2025-10-08 | 2025-10-03 | 0.970 | 89,000 | -24,000 | 0.02% | 86,330 |
| 2025-10-06 | 2025-10-02 | 0.960 | 113,000 | +10,000 | 0.02% | 108,480 |
| 2025-10-02 | 2025-09-29 | 0.960 | 103,000 | -6,000 | 0.02% | 98,880 |
| 2025-09-23 | 2025-09-19 | 0.990 | 109,000 | -30,000 | 0.02% | 107,910 |
| 2025-09-22 | 2025-09-18 | 0.940 | 139,000 | +5,000 | 0.03% | 130,660 |
| 2025-09-12 | 2025-09-10 | 1.120 | 134,000 | -20,000 | 0.03% | 150,080 |
| 2025-09-08 | 2025-09-04 | 1.080 | 154,000 | -18,000 | 0.03% | 166,320 |
| 2025-09-05 | 2025-09-03 | 1.110 | 172,000 | -5,000 | 0.03% | 190,920 |
| 2025-09-02 | 2025-08-29 | 1.050 | 177,000 | -5,000 | 0.03% | 185,850 |
| 2025-08-29 | 2025-08-27 | 1.190 | 182,000 | -5,000 | 0.03% | 216,580 |
| 2025-08-28 | 2025-08-26 | 1.180 | 187,000 | +20,000 | 0.03% | 220,660 |
| 2025-08-27 | 2025-08-25 | 1.220 | 167,000 | +69,000 | 0.03% | 203,740 |
| 2025-08-19 | 2025-08-15 | 1.420 | 98,000 | +15,000 | 0.02% | 139,160 |
| 2025-08-18 | 2025-08-14 | 1.430 | 83,000 | +15,000 | 0.02% | 118,690 |
| 2025-08-13 | 2025-08-11 | 1.580 | 68,000 | +12,000 | 0.01% | 107,440 |
| 2025-08-12 | 2025-08-08 | 1.520 | 56,000 | +17,000 | 0.01% | 85,120 |
| 2025-08-06 | 2025-08-04 | 1.500 | 39,000 | -2,000 | 0.01% | 58,500 |
| 2025-07-31 | 2025-07-29 | 1.140 | 41,000 | +2,000 | 0.01% | 46,740 |
| 2025-06-11 | 2025-06-09 | 1.050 | 39,000 | +1,000 | 0.01% | 40,950 |
| 2025-06-10 | 2025-06-06 | 1.100 | 38,000 | +2,000 | 0.01% | 41,800 |
| 2024-09-04 | 2024-09-02 | 0.520 | 36,000 | -10,000 | 0.01% | 18,720 |
| 2024-08-02 | 2024-07-31 | 0.700 | 46,000 | +2,000 | 0.01% | 32,200 |
| 2024-07-31 | 2024-07-29 | 0.740 | 44,000 | +2,000 | 0.01% | 32,560 |
| 2024-07-30 | 2024-07-26 | 0.700 | 42,000 | +1,000 | 0.01% | 29,400 |
| 2024-07-29 | 2024-07-25 | 0.700 | 41,000 | +3,000 | 0.01% | 28,700 |
| 2024-07-26 | 2024-07-24 | 0.710 | 38,000 | +2,000 | 0.01% | 26,980 |
| 2024-06-17 | 2024-06-13 | 0.860 | 36,000 | -6,000 | 0.01% | 30,960 |
| 2023-09-07 | 2023-09-05 | 1.946 | 42,000 | +1,203 | 0.01% | 81,721 |
| 2023-07-26 | 2023-07-24 | 2.162 | 40,797 | -25,255 | 0.01% | 88,201 |
| 2023-05-24 | 2023-05-22 | 2.715 | 66,052 | +1,441 | 0.01% | 179,354 |
| 2022-09-06 | 2022-09-02 | 3.337 | 64,611 | +1,228 | 0.01% | 215,576 |
| 2022-09-05 | 2022-09-01 | 3.390 | 63,383 | -4,661 | 0.01% | 214,879 |
| 2022-05-25 | 2022-05-23 | 4.297 | 68,044 | +4,168 | 0.01% | 292,391 |
| 2022-05-13 | 2022-05-11 | 4.343 | 63,876 | -875 | 0.01% | 277,400 |
| 2022-04-28 | 2022-04-26 | 4.366 | 64,751 | -1,750 | 0.01% | 282,680 |
| 2022-04-22 | 2022-04-20 | 4.457 | 66,501 | +875 | 0.01% | 296,400 |
| 2022-04-20 | 2022-04-14 | 4.571 | 65,626 | +875 | 0.01% | 300,000 |
| 2022-02-25 | 2022-02-23 | 4.446 | 64,751 | -3,500 | 0.01% | 287,860 |
| 2021-12-29 | 2021-12-24 | 4.777 | 68,251 | +3,500 | 0.01% | 326,040 |
| 2021-12-09 | 2021-12-07 | 4.263 | 64,751 | -17,500 | 0.01% | 276,020 |
| 2021-11-04 | 2021-11-02 | 4.389 | 82,251 | -17,500 | 0.02% | 360,959 |
| 2021-11-01 | 2021-10-28 | 4.537 | 99,751 | -12,251 | 0.02% | 452,578 |
| 2021-10-20 | 2021-10-18 | 5.250 | 112,002 | -8,750 | 0.02% | 588,015 |
| 2021-10-19 | 2021-10-15 | 5.191 | 120,752 | +3,256 | 0.03% | 626,862 |
| 2021-09-15 | 2021-09-13 | 6.002 | 117,496 | +25,542 | 0.03% | 705,179 |
| 2021-09-14 | 2021-09-10 | 5.978 | 91,954 | -21,285 | 0.02% | 549,723 |
| 2021-09-10 | 2021-09-08 | 6.049 | 113,239 | -3,406 | 0.02% | 684,949 |
| 2021-09-09 | 2021-09-07 | 6.131 | 116,645 | +852 | 0.03% | 715,141 |
| 2021-09-06 | 2021-09-02 | 5.602 | 115,793 | -59,600 | 0.03% | 648,718 |
| 2021-08-26 | 2021-08-24 | 5.227 | 175,393 | +17,029 | 0.04% | 916,700 |
| 2021-08-20 | 2021-08-18 | 5.309 | 158,364 | -14,475 | 0.03% | 840,717 |
| 2021-08-19 | 2021-08-17 | 5.367 | 172,839 | +17,029 | 0.04% | 927,712 |
| 2021-08-17 | 2021-08-13 | 5.638 | 155,810 | -23,840 | 0.03% | 878,399 |
| 2021-08-16 | 2021-08-12 | 5.638 | 179,650 | +12,771 | 0.04% | 1,012,800 |
| 2021-08-13 | 2021-08-11 | 5.086 | 166,879 | +12,772 | 0.04% | 848,682 |
| 2021-08-12 | 2021-08-10 | 4.909 | 154,107 | +851 | 0.03% | 756,578 |
| 2021-08-10 | 2021-08-06 | 4.815 | 153,256 | +6,811 | 0.03% | 738,000 |
| 2021-08-09 | 2021-08-05 | 4.804 | 146,445 | +61,303 | 0.03% | 703,482 |
| 2021-06-25 | 2021-06-23 | 4.111 | 85,142 | -8,514 | 0.07% | 349,999 |
| 2021-05-27 | 2021-05-25 | 4.518 | 93,656 | +6,009 | 0.08% | 423,150 |
| 2021-05-21 | 2021-05-18 | 4.870 | 87,647 | +7,968 | 0.08% | 426,801 |
| 2021-03-15 | 2021-03-11 | 5.095 | 79,679 | +79,679 | 0.07% | 406,000 |
| 2021-02-26 | 2021-02-24 | 5.459 | 0 | -6,374 | ||
| 2021-02-24 | 2021-02-22 | 6.275 | 6,374 | -86,850 | 0.01% | 39,998 |
| 2021-02-19 | 2021-02-17 | 5.924 | 93,224 | -32,669 | 0.09% | 552,238 |
| 2021-01-26 | 2021-01-22 | 4.405 | 125,893 | +6,375 | 0.12% | 554,581 |
| 2020-10-20 | 2020-10-16 | 3.793 | 119,518 | +4,821 | 0.11% | 453,283 |
| 2020-05-27 | 2020-05-25 | 4.724 | 114,697 | +11,498 | 0.11% | 541,813 |
| 2019-10-22 | 2019-10-18 | 5.050 | 103,199 | +3,406 | 0.11% | 521,200 |
| 2019-05-17 | 2019-05-15 | 7.543 | 99,793 | +8,719 | 0.11% | 752,773 |
| 2019-04-15 | 2019-04-11 | 7.889 | 91,074 | +30,358 | 0.11% | 718,503 |
| 2019-04-12 | 2019-04-10 | 7.922 | 60,716 | +60,716 | 0.07% | 481,002 |
| 2018-07-19 | 2018-07-17 | 7.958 | 0 | -599 | ||
| 2018-05-30 | 2018-05-28 | 7.810 | 599 | +64 | 0.00% | 4,678 |
| 2018-04-11 | 2018-04-09 | 7.754 | 535 | -21,409 | 0.00% | 4,148 |
| 2018-04-09 | 2018-04-04 | 7.660 | 21,944 | -10,704 | 0.03% | 168,100 |
| 2018-04-04 | 2018-03-29 | 7.642 | 32,648 | +5,352 | 0.05% | 249,486 |
| 2018-03-29 | 2018-03-27 | 7.474 | 27,296 | +5,352 | 0.04% | 203,998 |
| 2018-03-26 | 2018-03-22 | 7.287 | 21,944 | +10,704 | 0.03% | 159,900 |
| 2018-03-23 | 2018-03-21 | 7.287 | 11,240 | +10,705 | 0.02% | 81,903 |
| 2018-03-22 | 2018-03-20 | 7.380 | 535 | -16,057 | 0.00% | 3,948 |
| 2018-03-20 | 2018-03-16 | 7.175 | 16,592 | +16,057 | 0.02% | 119,041 |
| 2018-01-11 | 2018-01-09 | 5.717 | 535 | -29,437 | 0.00% | 3,059 |
| 2018-01-10 | 2018-01-08 | 5.829 | 29,972 | -536 | 0.04% | 174,718 |
| 2017-10-27 | 2017-10-25 | 5.624 | 30,508 | -1,605 | 0.04% | 171,572 |
| 2017-10-24 | 2017-10-20 | 5.717 | 32,113 | -5,352 | 0.04% | 183,599 |
| 2017-10-19 | 2017-10-17 | 5.680 | 37,465 | +5,352 | 0.05% | 212,797 |
| 2017-10-18 | 2017-10-16 | 5.773 | 32,113 | -1,071 | 0.04% | 185,399 |
| 2017-10-17 | 2017-10-13 | 5.904 | 33,184 | -8,563 | 0.05% | 195,922 |
| 2017-10-16 | 2017-10-12 | 5.717 | 41,747 | +3,746 | 0.06% | 238,679 |
| 2017-10-13 | 2017-10-11 | 5.998 | 38,001 | +14,987 | 0.05% | 227,912 |
| 2017-10-12 | 2017-10-10 | 5.923 | 23,014 | 0.03% | 136,307 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy