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 | 0.202 | 3,122,000 | +0 | 0.65% | 630,644 |
| 2025-10-13 | 2025-10-09 | 0.209 | 3,122,000 | +0 | 0.65% | 652,498 |
| 2025-10-10 | 2025-10-08 | 0.219 | 3,122,000 | +0 | 0.65% | 683,718 |
| 2025-10-09 | 2025-10-06 | 0.226 | 3,122,000 | +0 | 0.65% | 705,572 |
| 2025-10-08 | 2025-10-03 | 0.210 | 3,122,000 | -2,000 | 0.65% | 655,620 |
| 2025-09-30 | 2025-09-26 | 0.200 | 3,124,000 | -2,000 | 0.65% | 624,800 |
| 2025-03-24 | 2025-03-20 | 0.192 | 3,126,000 | -6,000 | 0.65% | 600,192 |
| 2025-02-20 | 2025-02-18 | 0.220 | 3,132,000 | -42,000 | 0.65% | 689,040 |
| 2025-01-10 | 2025-01-08 | 0.211 | 3,174,000 | -2,000 | 0.66% | 669,714 |
| 2024-11-14 | 2024-11-12 | 0.236 | 3,176,000 | -2,000 | 0.66% | 749,536 |
| 2024-10-09 | 2024-10-07 | 0.238 | 3,178,000 | -2,000 | 0.66% | 756,364 |
| 2024-06-06 | 2024-06-04 | 0.226 | 3,180,000 | -2,000 | 0.66% | 718,680 |
| 2024-05-23 | 2024-05-21 | 0.233 | 3,182,000 | -500,000 | 0.66% | 741,406 |
| 2024-02-29 | 2024-02-27 | 0.180 | 3,682,000 | -2,000 | 0.77% | 662,760 |
| 2024-02-19 | 2024-02-15 | 0.176 | 3,684,000 | +6,000 | 0.77% | 648,384 |
| 2024-02-15 | 2024-02-09 | 0.186 | 3,678,000 | -8,000 | 0.77% | 684,108 |
| 2024-02-05 | 2024-02-01 | 0.199 | 3,686,000 | -30,000 | 0.77% | 733,514 |
| 2024-02-01 | 2024-01-30 | 0.214 | 3,716,000 | -52,000 | 0.77% | 795,224 |
| 2024-01-29 | 2024-01-25 | 0.198 | 3,768,000 | -2,000 | 0.79% | 746,064 |
| 2024-01-02 | 2023-12-28 | 0.129 | 3,770,000 | -2,000 | 0.79% | 486,330 |
| 2023-10-11 | 2023-10-09 | 0.110 | 3,772,000 | -260,000 | 0.79% | 414,920 |
| 2023-09-21 | 2023-09-19 | 0.128 | 4,032,000 | -10,000 | 0.84% | 516,096 |
| 2023-09-11 | 2023-09-06 | 0.109 | 4,042,000 | -30,000 | 0.84% | 440,578 |
| 2023-05-12 | 2023-05-10 | 0.119 | 4,072,000 | -2,000 | 0.85% | 484,568 |
| 2023-04-18 | 2023-04-14 | 0.128 | 4,074,000 | -2,000 | 0.85% | 521,472 |
| 2023-03-23 | 2023-03-21 | 0.140 | 4,076,000 | -4,000 | 0.85% | 570,640 |
| 2023-03-13 | 2023-03-09 | 0.133 | 4,080,000 | -2,000 | 0.85% | 542,640 |
| 2023-02-22 | 2023-02-20 | 0.143 | 4,082,000 | -2,000 | 0.85% | 583,726 |
| 2023-02-15 | 2023-02-13 | 0.147 | 4,084,000 | -2,000 | 0.85% | 600,348 |
| 2023-02-07 | 2023-02-03 | 0.157 | 4,086,000 | -166,000 | 0.85% | 641,502 |
| 2023-01-11 | 2023-01-09 | 0.175 | 4,252,000 | -4,000 | 0.89% | 744,100 |
| 2023-01-06 | 2023-01-04 | 0.143 | 4,256,000 | -42,000 | 0.89% | 608,608 |
| 2023-01-03 | 2022-12-29 | 0.140 | 4,298,000 | -4,000 | 0.90% | 601,720 |
| 2022-12-20 | 2022-12-16 | 0.148 | 4,302,000 | -2,000 | 0.90% | 636,696 |
| 2022-12-13 | 2022-12-09 | 0.149 | 4,304,000 | -4,000 | 0.90% | 641,296 |
| 2022-12-12 | 2022-12-08 | 0.149 | 4,308,000 | -6,000 | 0.90% | 641,892 |
| 2022-12-08 | 2022-12-06 | 0.147 | 4,314,000 | -4,000 | 0.90% | 634,158 |
| 2022-12-07 | 2022-12-05 | 0.147 | 4,318,000 | -4,000 | 0.90% | 634,746 |
| 2022-12-05 | 2022-12-01 | 0.144 | 4,322,000 | -2,000 | 0.90% | 622,368 |
| 2022-12-02 | 2022-11-30 | 0.146 | 4,324,000 | -8,000 | 0.90% | 631,304 |
| 2022-11-22 | 2022-11-18 | 0.150 | 4,332,000 | -2,000 | 0.90% | 649,800 |
| 2022-11-09 | 2022-11-07 | 0.164 | 4,334,000 | -10,000 | 0.90% | 710,776 |
| 2022-10-25 | 2022-10-21 | 0.155 | 4,344,000 | -72,000 | 0.91% | 673,320 |
| 2022-09-29 | 2022-09-27 | 0.188 | 4,416,000 | -10,000 | 0.92% | 830,208 |
| 2022-09-28 | 2022-09-26 | 0.188 | 4,426,000 | +20,000 | 0.92% | 832,088 |
| 2022-09-26 | 2022-09-22 | 0.197 | 4,406,000 | -10,000 | 0.92% | 867,982 |
| 2022-09-22 | 2022-09-20 | 0.194 | 4,416,000 | +10,000 | 0.92% | 856,704 |
| 2022-09-21 | 2022-09-19 | 0.205 | 4,406,000 | -28,000 | 0.92% | 903,230 |
| 2022-09-20 | 2022-09-16 | 0.197 | 4,434,000 | -10,000 | 0.92% | 873,498 |
| 2022-09-09 | 2022-09-07 | 0.200 | 4,444,000 | +8,000 | 0.93% | 888,800 |
| 2022-09-07 | 2022-09-05 | 0.210 | 4,436,000 | +2,000 | 0.92% | 931,560 |
| 2022-09-06 | 2022-09-02 | 0.200 | 4,434,000 | -22,000 | 0.92% | 886,800 |
| 2022-09-05 | 2022-09-01 | 0.177 | 4,456,000 | -38,000 | 0.93% | 788,712 |
| 2022-09-02 | 2022-08-31 | 0.165 | 4,494,000 | -10,000 | 0.94% | 741,510 |
| 2022-09-01 | 2022-08-30 | 0.164 | 4,504,000 | -12,000 | 0.94% | 738,656 |
| 2022-08-30 | 2022-08-26 | 0.165 | 4,516,000 | -40,000 | 0.94% | 745,140 |
| 2022-08-29 | 2022-08-25 | 0.165 | 4,556,000 | -10,000 | 0.95% | 751,740 |
| 2022-08-25 | 2022-08-23 | 0.168 | 4,566,000 | -40,000 | 0.95% | 767,088 |
| 2022-08-24 | 2022-08-22 | 0.165 | 4,606,000 | -30,000 | 0.96% | 759,990 |
| 2022-08-23 | 2022-08-19 | 0.165 | 4,636,000 | -50,000 | 0.97% | 764,940 |
| 2022-08-22 | 2022-08-18 | 0.165 | 4,686,000 | -10,000 | 0.98% | 773,190 |
| 2022-08-19 | 2022-08-17 | 0.166 | 4,696,000 | -54,000 | 0.98% | 779,536 |
| 2022-08-16 | 2022-08-12 | 0.168 | 4,750,000 | -6,000 | 0.99% | 798,000 |
| 2022-08-15 | 2022-08-11 | 0.166 | 4,756,000 | -10,000 | 0.99% | 789,496 |
| 2022-08-11 | 2022-08-09 | 0.170 | 4,766,000 | -10,000 | 0.99% | 810,220 |
| 2022-08-10 | 2022-08-08 | 0.169 | 4,776,000 | +2,000 | 1.00% | 807,144 |
| 2022-08-08 | 2022-08-04 | 0.171 | 4,774,000 | -10,000 | 1.00% | 816,354 |
| 2022-08-05 | 2022-08-03 | 0.168 | 4,784,000 | -10,000 | 1.00% | 803,712 |
| 2022-07-29 | 2022-07-27 | 0.177 | 4,794,000 | -122,000 | 1.00% | 848,538 |
| 2022-07-19 | 2022-07-15 | 0.187 | 4,916,000 | -10,000 | 1.03% | 919,292 |
| 2022-07-18 | 2022-07-14 | 0.189 | 4,926,000 | -10,000 | 1.03% | 931,014 |
| 2022-07-15 | 2022-07-13 | 0.183 | 4,936,000 | -122,000 | 1.03% | 903,288 |
| 2022-07-12 | 2022-07-08 | 0.210 | 5,058,000 | -20,000 | 1.05% | 1,062,180 |
| 2022-07-11 | 2022-07-07 | 0.220 | 5,078,000 | +4,000 | 1.06% | 1,117,160 |
| 2022-07-05 | 2022-06-30 | 0.231 | 5,074,000 | -6,000 | 1.06% | 1,172,094 |
| 2022-07-04 | 2022-06-29 | 0.260 | 5,080,000 | -44,000 | 1.06% | 1,320,800 |
| 2022-06-30 | 2022-06-28 | 0.270 | 5,124,000 | -374,000 | 1.07% | 1,383,480 |
| 2022-06-29 | 2022-06-27 | 0.300 | 5,498,000 | -1,816,000 | 1.15% | 1,649,400 |
| 2022-06-28 | 2022-06-24 | 1.210 | 7,314,000 | +3,458,000 | 1.53% | 8,849,940 |
| 2022-06-27 | 2022-06-23 | 1.940 | 3,856,000 | +2,042,000 | 0.80% | 7,480,640 |
| 2022-06-23 | 2022-06-21 | 1.960 | 1,814,000 | +772,000 | 0.38% | 3,555,440 |
| 2022-06-22 | 2022-06-20 | 1.980 | 1,042,000 | +30,000 | 0.22% | 2,063,160 |
| 2022-06-20 | 2022-06-16 | 1.600 | 1,012,000 | +40,000 | 0.21% | 1,619,200 |
| 2022-06-17 | 2022-06-15 | 1.490 | 972,000 | +138,000 | 0.20% | 1,448,280 |
| 2022-06-10 | 2022-06-08 | 1.130 | 834,000 | -260,000 | 0.17% | 942,420 |
| 2022-06-06 | 2022-06-01 | 1.010 | 1,094,000 | +110,000 | 0.23% | 1,104,940 |
| 2022-06-01 | 2022-05-30 | 1.000 | 984,000 | +20,000 | 0.21% | 984,000 |
| 2022-05-31 | 2022-05-27 | 1.020 | 964,000 | +150,000 | 0.20% | 983,280 |
| 2022-04-25 | 2022-04-21 | 0.600 | 814,000 | -40,000 | 0.17% | 488,400 |
| 2022-04-20 | 2022-04-14 | 0.600 | 854,000 | -10,000 | 0.18% | 512,400 |
| 2022-03-21 | 2022-03-17 | 0.580 | 864,000 | -72,000 | 0.18% | 501,120 |
| 2021-11-03 | 2021-11-01 | 0.520 | 936,000 | +2,000 | 0.20% | 486,720 |
| 2021-09-27 | 2021-09-23 | 0.540 | 934,000 | +2,000 | 0.19% | 504,360 |
| 2021-08-31 | 2021-08-27 | 0.650 | 932,000 | -100,000 | 0.19% | 605,800 |
| 2021-08-25 | 2021-08-23 | 0.690 | 1,032,000 | +80,000 | 0.22% | 712,080 |
| 2021-07-23 | 2021-07-21 | 0.295 | 952,000 | +2,000 | 0.24% | 280,840 |
| 2021-03-18 | 2021-03-16 | 0.370 | 950,000 | -4,000 | 0.24% | 351,500 |
| 2021-03-16 | 2021-03-12 | 0.355 | 954,000 | +2,000 | 0.24% | 338,670 |
| 2021-01-20 | 2021-01-18 | 0.265 | 952,000 | -12,000 | 0.24% | 252,280 |
| 2021-01-11 | 2021-01-07 | 0.250 | 964,000 | -10,000 | 0.24% | 241,000 |
| 2021-01-06 | 2021-01-04 | 0.255 | 974,000 | -6,000 | 0.24% | 248,370 |
| 2020-12-30 | 2020-12-28 | 0.255 | 980,000 | +4,000 | 0.24% | 249,900 |
| 2020-11-30 | 2020-11-26 | 0.285 | 976,000 | +2,000 | 0.24% | 278,160 |
| 2020-11-05 | 2020-11-03 | 0.265 | 974,000 | -2,000 | 0.24% | 258,110 |
| 2020-10-23 | 2020-10-21 | 0.305 | 976,000 | +2,000 | 0.24% | 297,680 |
| 2020-08-19 | 2020-08-17 | 0.340 | 974,000 | -6,000 | 0.24% | 331,160 |
| 2020-08-06 | 2020-08-04 | 0.315 | 980,000 | -28,000 | 0.24% | 308,700 |
| 2020-07-14 | 2020-07-10 | 0.360 | 1,008,000 | +4,000 | 0.25% | 362,880 |
| 2020-06-17 | 2020-06-15 | 0.370 | 1,004,000 | +2,000 | 0.25% | 371,480 |
| 2020-06-10 | 2020-06-08 | 0.435 | 1,002,000 | +2,000 | 0.25% | 435,870 |
| 2020-06-09 | 2020-06-05 | 0.370 | 1,000,000 | -6,000 | 0.25% | 370,000 |
| 2020-06-03 | 2020-06-01 | 0.315 | 1,006,000 | -6,000 | 0.25% | 316,890 |
| 2020-06-01 | 2020-05-28 | 0.330 | 1,012,000 | -4,000 | 0.25% | 333,960 |
| 2020-05-27 | 2020-05-25 | 0.330 | 1,016,000 | -88,000 | 0.25% | 335,280 |
| 2020-05-26 | 2020-05-22 | 0.310 | 1,104,000 | -4,000 | 0.28% | 342,240 |
| 2020-05-25 | 2020-05-21 | 0.360 | 1,108,000 | +2,000 | 0.28% | 398,880 |
| 2020-05-18 | 2020-05-14 | 0.405 | 1,106,000 | -46,000 | 0.28% | 447,930 |
| 2020-05-15 | 2020-05-13 | 0.420 | 1,152,000 | +2,000 | 0.29% | 483,840 |
| 2020-05-12 | 2020-05-08 | 0.425 | 1,150,000 | +2,000 | 0.29% | 488,750 |
| 2020-05-11 | 2020-05-07 | 0.430 | 1,148,000 | +2,000 | 0.29% | 493,640 |
| 2020-05-08 | 2020-05-06 | 0.435 | 1,146,000 | +4,000 | 0.29% | 498,510 |
| 2020-05-07 | 2020-05-05 | 0.445 | 1,142,000 | +2,000 | 0.29% | 508,190 |
| 2020-05-05 | 2020-04-29 | 0.455 | 1,140,000 | -6,000 | 0.29% | 518,700 |
| 2020-05-04 | 2020-04-28 | 0.495 | 1,146,000 | +2,000 | 0.29% | 567,270 |
| 2020-04-29 | 2020-04-27 | 0.520 | 1,144,000 | +2,000 | 0.29% | 594,880 |
| 2020-04-27 | 2020-04-23 | 0.550 | 1,142,000 | +2,000 | 0.29% | 628,100 |
| 2020-04-24 | 2020-04-22 | 0.540 | 1,140,000 | +22,000 | 0.29% | 615,600 |
| 2020-04-23 | 2020-04-21 | 0.570 | 1,118,000 | +2,000 | 0.28% | 637,260 |
| 2020-04-22 | 2020-04-20 | 0.600 | 1,116,000 | -144,000 | 0.28% | 669,600 |
| 2020-04-21 | 2020-04-17 | 0.620 | 1,260,000 | -10,000 | 0.32% | 781,200 |
| 2020-04-20 | 2020-04-16 | 0.650 | 1,270,000 | +2,000 | 0.32% | 825,500 |
| 2020-04-17 | 2020-04-15 | 0.680 | 1,268,000 | +2,000 | 0.32% | 862,240 |
| 2020-04-14 | 2020-04-08 | 0.680 | 1,266,000 | +4,000 | 0.32% | 860,880 |
| 2020-04-09 | 2020-04-07 | 0.690 | 1,262,000 | -198,000 | 0.32% | 870,780 |
| 2020-04-07 | 2020-04-03 | 0.640 | 1,460,000 | +2,000 | 0.36% | 934,400 |
| 2020-04-06 | 2020-04-02 | 0.740 | 1,458,000 | +2,000 | 0.36% | 1,078,920 |
| 2020-04-03 | 2020-04-01 | 0.750 | 1,456,000 | +310,000 | 0.36% | 1,092,000 |
| 2020-04-02 | 2020-03-31 | 0.740 | 1,146,000 | +82,000 | 0.29% | 848,040 |
| 2020-04-01 | 2020-03-30 | 0.820 | 1,064,000 | +90,000 | 0.27% | 872,480 |
| 2020-03-31 | 2020-03-27 | 4.900 | 974,000 | +122,000 | 0.24% | 4,772,600 |
| 2020-03-30 | 2020-03-26 | 5.170 | 852,000 | +12,000 | 0.21% | 4,404,840 |
| 2020-03-26 | 2020-03-24 | 5.280 | 840,000 | +38,000 | 0.21% | 4,435,200 |
| 2020-03-25 | 2020-03-23 | 5.240 | 802,000 | +24,000 | 0.20% | 4,202,480 |
| 2020-03-24 | 2020-03-20 | 5.250 | 778,000 | +36,000 | 0.19% | 4,084,500 |
| 2020-03-23 | 2020-03-19 | 5.170 | 742,000 | +42,000 | 0.19% | 3,836,140 |
| 2020-03-20 | 2020-03-18 | 5.260 | 700,000 | +6,000 | 0.18% | 3,682,000 |
| 2020-03-19 | 2020-03-17 | 5.140 | 694,000 | +100,000 | 0.17% | 3,567,160 |
| 2020-03-18 | 2020-03-16 | 5.150 | 594,000 | +6,000 | 0.15% | 3,059,100 |
| 2020-03-17 | 2020-03-13 | 5.120 | 588,000 | +4,000 | 0.15% | 3,010,560 |
| 2020-03-16 | 2020-03-12 | 5.240 | 584,000 | +36,000 | 0.15% | 3,060,160 |
| 2020-03-13 | 2020-03-11 | 5.340 | 548,000 | -66,000 | 0.14% | 2,926,320 |
| 2020-03-12 | 2020-03-10 | 5.390 | 614,000 | +10,000 | 0.15% | 3,309,460 |
| 2020-03-11 | 2020-03-09 | 5.390 | 604,000 | +8,000 | 0.15% | 3,255,560 |
| 2020-03-10 | 2020-03-06 | 5.380 | 596,000 | +132,000 | 0.15% | 3,206,480 |
| 2020-03-09 | 2020-03-05 | 5.250 | 464,000 | +86,000 | 0.12% | 2,436,000 |
| 2020-03-06 | 2020-03-04 | 5.070 | 378,000 | +250,000 | 0.09% | 1,916,460 |
| 2020-03-05 | 2020-03-03 | 5.500 | 128,000 | +8,000 | 0.03% | 704,000 |
| 2020-03-04 | 2020-03-02 | 5.200 | 120,000 | +120,000 | 0.03% | 624,000 |
| 2018-12-14 | 2018-12-12 | 2.280 | 0 | -10,000 | ||
| 2018-12-13 | 2018-12-11 | 2.280 | 10,000 | -10,000 | 0.00% | 22,800 |
| 2018-12-10 | 2018-12-06 | 2.600 | 20,000 | +10,000 | 0.01% | 52,000 |
| 2018-12-07 | 2018-12-05 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2018-09-05 | 2018-09-03 | 2.400 | 0 | -10,000 | ||
| 2018-09-03 | 2018-08-30 | 2.450 | 10,000 | +10,000 | 0.00% | 24,500 |
| 2018-06-14 | 2018-06-12 | 2.850 | 0 | -20,000 | ||
| 2018-06-04 | 2018-05-31 | 2.720 | 20,000 | -30,000 | 0.01% | 54,400 |
| 2018-04-24 | 2018-04-20 | 2.610 | 50,000 | +30,000 | 0.01% | 130,500 |
| 2018-03-13 | 2018-03-09 | 3.040 | 20,000 | +20,000 | 0.01% | 60,800 |
| 2018-03-09 | 2018-03-07 | 3.390 | 0 | -20,000 | ||
| 2018-03-08 | 2018-03-06 | 3.200 | 20,000 | -50,000 | 0.01% | 64,000 |
| 2018-02-22 | 2018-02-20 | 2.790 | 70,000 | -10,000 | 0.02% | 195,300 |
| 2018-02-21 | 2018-02-15 | 2.630 | 80,000 | +20,000 | 0.02% | 210,400 |
| 2018-02-20 | 2018-02-13 | 2.450 | 60,000 | +10,000 | 0.01% | 147,000 |
| 2018-02-12 | 2018-02-08 | 1.990 | 50,000 | -18,000 | 0.01% | 99,500 |
| 2018-02-09 | 2018-02-07 | 1.980 | 68,000 | +28,000 | 0.02% | 134,640 |
| 2018-02-08 | 2018-02-06 | 1.920 | 40,000 | +10,000 | 0.01% | 76,800 |
| 2018-02-07 | 2018-02-05 | 2.220 | 30,000 | -16,000 | 0.01% | 66,600 |
| 2018-02-06 | 2018-02-02 | 2.050 | 46,000 | +20,000 | 0.01% | 94,300 |
| 2018-02-05 | 2018-02-01 | 1.820 | 26,000 | +2,000 | 0.01% | 47,320 |
| 2018-02-02 | 2018-01-31 | 1.870 | 24,000 | +24,000 | 0.01% | 44,880 |
| 2018-02-01 | 2018-01-30 | 2.400 | 0 | -90,000 | ||
| 2018-01-31 | 2018-01-29 | 1.650 | 90,000 | +90,000 | 0.02% | 148,500 |
| 2018-01-16 | 2018-01-12 | 1.280 | 0 | -10,000 | ||
| 2017-12-28 | 2017-12-22 | 1.260 | 10,000 | 0.00% | 12,600 |
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