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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.270 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.080 | 0 | -40,000 | ||
| 2025-06-02 | 2025-05-29 | 1.100 | 40,000 | -32,000 | 0.15% | 44,000 |
| 2025-05-19 | 2025-05-15 | 1.200 | 72,000 | -2,000 | 0.28% | 86,400 |
| 2025-05-16 | 2025-05-14 | 1.230 | 74,000 | -2,000 | 0.29% | 91,020 |
| 2025-05-06 | 2025-04-30 | 1.080 | 76,000 | +76,000 | 0.29% | 82,080 |
| 2025-02-24 | 2025-02-20 | 1.530 | 0 | -8,000 | ||
| 2025-02-07 | 2025-02-05 | 1.500 | 8,000 | -24,000 | 0.03% | 12,000 |
| 2025-01-24 | 2025-01-22 | 1.890 | 32,000 | -14,000 | 0.12% | 60,480 |
| 2024-10-25 | 2024-10-23 | 0.980 | 46,000 | -2,000 | 0.21% | 45,080 |
| 2024-10-09 | 2024-10-07 | 1.040 | 48,000 | -500 | 0.22% | 49,920 |
| 2024-10-07 | 2024-10-03 | 1.020 | 48,500 | -4,000 | 0.22% | 49,470 |
| 2024-10-04 | 2024-10-02 | 0.920 | 52,500 | -22,500 | 0.24% | 48,300 |
| 2024-09-30 | 2024-09-26 | 0.840 | 75,000 | -3,500 | 0.35% | 63,000 |
| 2024-09-27 | 2024-09-25 | 0.760 | 78,500 | +6,000 | 0.36% | 59,660 |
| 2024-09-26 | 2024-09-24 | 0.680 | 72,500 | -15,500 | 0.34% | 49,300 |
| 2024-09-25 | 2024-09-23 | 0.600 | 88,000 | +500 | 0.41% | 52,800 |
| 2024-09-24 | 2024-09-20 | 0.560 | 87,500 | +4,000 | 0.41% | 49,000 |
| 2024-09-23 | 2024-09-19 | 0.560 | 83,500 | +1,000 | 0.39% | 46,760 |
| 2024-09-17 | 2024-09-13 | 0.560 | 82,500 | +500 | 0.38% | 46,200 |
| 2024-09-13 | 2024-09-11 | 0.560 | 82,000 | +2,000 | 0.38% | 45,920 |
| 2024-09-12 | 2024-09-10 | 0.520 | 80,000 | +11,000 | 0.37% | 41,600 |
| 2024-09-11 | 2024-09-09 | 0.440 | 69,000 | +3,500 | 0.32% | 30,360 |
| 2024-09-10 | 2024-09-05 | 0.440 | 65,500 | +2,000 | 0.30% | 28,820 |
| 2024-09-09 | 2024-09-04 | 0.440 | 63,500 | +1,000 | 0.29% | 27,940 |
| 2024-09-04 | 2024-09-02 | 0.400 | 62,500 | +2,000 | 0.29% | 25,000 |
| 2024-09-03 | 2024-08-30 | 0.520 | 60,500 | -4,500 | 0.28% | 31,460 |
| 2024-09-02 | 2024-08-29 | 0.520 | 65,000 | +2,000 | 0.30% | 33,800 |
| 2024-08-30 | 2024-08-28 | 0.560 | 63,000 | +15,500 | 0.29% | 35,280 |
| 2024-08-29 | 2024-08-27 | 0.840 | 47,500 | +22,500 | 0.22% | 39,900 |
| 2024-08-28 | 2024-08-26 | 0.840 | 25,000 | -23,500 | 0.12% | 21,000 |
| 2024-08-27 | 2024-08-23 | 0.880 | 48,500 | +4,500 | 0.27% | 42,680 |
| 2024-08-26 | 2024-08-22 | 1.000 | 44,000 | +1,000 | 0.24% | 44,000 |
| 2024-08-23 | 2024-08-21 | 0.960 | 43,000 | -3,000 | 0.24% | 41,280 |
| 2024-08-22 | 2024-08-20 | 1.000 | 46,000 | -1,000 | 0.26% | 46,000 |
| 2024-08-21 | 2024-08-19 | 1.080 | 47,000 | +46,500 | 0.26% | 50,760 |
| 2024-08-20 | 2024-08-16 | 1.040 | 500 | +500 | 0.00% | 520 |
| 2024-08-19 | 2024-08-15 | 1.080 | 0 | -500 | ||
| 2024-08-15 | 2024-08-13 | 1.120 | 500 | +500 | 0.00% | 560 |
| 2024-08-14 | 2024-08-12 | 1.160 | 0 | -1,500 | ||
| 2024-08-09 | 2024-08-07 | 1.160 | 1,500 | -500 | 0.01% | 1,740 |
| 2024-08-08 | 2024-08-06 | 1.160 | 2,000 | -500 | 0.01% | 2,320 |
| 2024-08-07 | 2024-08-05 | 1.120 | 2,500 | -1,000 | 0.01% | 2,800 |
| 2024-08-06 | 2024-08-02 | 1.120 | 3,500 | +500 | 0.02% | 3,920 |
| 2024-08-05 | 2024-08-01 | 1.080 | 3,000 | +500 | 0.02% | 3,240 |
| 2024-08-02 | 2024-07-31 | 1.160 | 2,500 | +1,500 | 0.01% | 2,900 |
| 2024-08-01 | 2024-07-30 | 1.080 | 1,000 | +500 | 0.01% | 1,080 |
| 2024-07-31 | 2024-07-29 | 1.160 | 500 | -500 | 0.00% | 580 |
| 2024-07-30 | 2024-07-26 | 1.120 | 1,000 | -500 | 0.01% | 1,120 |
| 2024-07-26 | 2024-07-24 | 1.160 | 1,500 | +1,500 | 0.01% | 1,740 |
| 2022-10-26 | 2022-10-24 | 8.916 | 0 | -3,388 | ||
| 2022-06-21 | 2022-06-17 | 23.800 | 3,388 | -4,447 | 0.03% | 80,634 |
| 2022-06-06 | 2022-06-01 | 26.822 | 7,835 | -2,647 | 0.07% | 210,152 |
| 2022-05-23 | 2022-05-19 | 33.244 | 10,482 | -530 | 0.10% | 348,468 |
| 2022-05-19 | 2022-05-17 | 30.978 | 11,012 | -529 | 0.10% | 341,127 |
| 2022-05-05 | 2022-05-03 | 32.489 | 11,541 | -530 | 0.11% | 374,954 |
| 2022-04-29 | 2022-04-27 | 25.311 | 12,071 | -317 | 0.11% | 305,530 |
| 2022-04-19 | 2022-04-13 | 26.067 | 12,388 | -530 | 0.12% | 322,914 |
| 2022-04-14 | 2022-04-12 | 23.422 | 12,918 | -529 | 0.12% | 302,568 |
| 2022-04-13 | 2022-04-11 | 23.422 | 13,447 | -5,294 | 0.13% | 314,959 |
| 2022-04-12 | 2022-04-08 | 22.289 | 18,741 | -4,235 | 0.18% | 417,716 |
| 2022-04-11 | 2022-04-07 | 18.511 | 22,976 | -1,906 | 0.22% | 425,311 |
| 2022-04-08 | 2022-04-06 | 18.700 | 24,882 | -1,377 | 0.23% | 465,293 |
| 2022-04-06 | 2022-04-01 | 14.544 | 26,259 | -529 | 0.25% | 381,923 |
| 2022-04-01 | 2022-03-30 | 13.222 | 26,788 | +1,059 | 0.25% | 354,197 |
| 2022-03-31 | 2022-03-29 | 15.111 | 25,729 | -530 | 0.24% | 388,794 |
| 2022-03-28 | 2022-03-24 | 15.111 | 26,259 | -529 | 0.25% | 396,803 |
| 2022-03-24 | 2022-03-22 | 13.222 | 26,788 | -530 | 0.25% | 354,197 |
| 2022-03-22 | 2022-03-18 | 12.656 | 27,318 | -529 | 0.26% | 345,724 |
| 2022-03-17 | 2022-03-15 | 12.089 | 27,847 | -1,059 | 0.26% | 336,639 |
| 2022-03-09 | 2022-03-07 | 15.489 | 28,906 | -318 | 0.27% | 447,722 |
| 2022-03-07 | 2022-03-03 | 16.244 | 29,224 | -317 | 0.28% | 474,728 |
| 2022-01-11 | 2022-01-07 | 14.922 | 29,541 | -1,588 | 0.28% | 440,817 |
| 2021-12-29 | 2021-12-24 | 13.033 | 31,129 | -1,165 | 0.29% | 405,715 |
| 2021-12-28 | 2021-12-22 | 13.789 | 32,294 | -14,718 | 0.30% | 445,298 |
| 2021-12-22 | 2021-12-20 | 14.733 | 47,012 | -4,023 | 0.44% | 692,643 |
| 2021-12-20 | 2021-12-16 | 14.544 | 51,035 | -741 | 0.48% | 742,276 |
| 2021-12-15 | 2021-12-13 | 14.922 | 51,776 | -1,906 | 0.49% | 772,613 |
| 2021-12-07 | 2021-12-03 | 15.678 | 53,682 | -4,871 | 0.51% | 841,614 |
| 2021-11-30 | 2021-11-26 | 14.544 | 58,553 | -7,518 | 0.55% | 851,621 |
| 2021-11-22 | 2021-11-18 | 13.789 | 66,071 | -105 | 0.62% | 911,046 |
| 2021-11-15 | 2021-11-11 | 10.011 | 66,176 | +317 | 0.62% | 662,495 |
| 2021-11-11 | 2021-11-09 | 10.200 | 65,859 | -106 | 0.62% | 671,762 |
| 2021-11-09 | 2021-11-05 | 10.578 | 65,965 | -953 | 0.62% | 697,763 |
| 2021-11-04 | 2021-11-02 | 10.767 | 66,918 | -3,282 | 0.63% | 720,484 |
| 2021-11-03 | 2021-11-01 | 10.011 | 70,200 | -318 | 0.66% | 702,780 |
| 2021-09-02 | 2021-08-31 | 6.649 | 70,518 | +318 | 0.67% | 468,866 |
| 2021-08-12 | 2021-08-10 | 7.556 | 70,200 | -106 | 0.66% | 530,400 |
| 2021-07-30 | 2021-07-28 | 8.651 | 70,306 | -106 | 0.66% | 608,225 |
| 2021-07-23 | 2021-07-21 | 7.669 | 70,412 | -635 | 0.67% | 539,982 |
| 2021-07-22 | 2021-07-20 | 9.822 | 71,047 | -2,647 | 0.67% | 697,839 |
| 2021-07-21 | 2021-07-19 | 10.578 | 73,694 | -2,541 | 0.70% | 779,519 |
| 2021-07-20 | 2021-07-16 | 8.424 | 76,235 | -212 | 0.72% | 642,238 |
| 2021-07-12 | 2021-07-08 | 3.891 | 76,447 | -847 | 0.72% | 297,464 |
| 2021-07-02 | 2021-06-29 | 4.571 | 77,294 | -318 | 0.73% | 353,319 |
| 2021-06-30 | 2021-06-28 | 4.571 | 77,612 | -4,447 | 0.73% | 354,773 |
| 2021-06-25 | 2021-06-23 | 4.798 | 82,059 | -1,588 | 0.78% | 393,701 |
| 2021-06-23 | 2021-06-21 | 4.836 | 83,647 | -1,694 | 0.79% | 404,480 |
| 2021-06-22 | 2021-06-18 | 4.836 | 85,341 | -2,753 | 0.81% | 412,671 |
| 2021-06-17 | 2021-06-15 | 4.987 | 88,094 | -106 | 0.83% | 439,295 |
| 2021-06-09 | 2021-06-07 | 5.289 | 88,200 | -3,918 | 0.83% | 466,480 |
| 2021-05-24 | 2021-05-20 | 5.289 | 92,118 | -28,058 | 0.87% | 487,202 |
| 2021-05-21 | 2021-05-18 | 5.969 | 120,176 | -18,848 | 1.13% | 717,317 |
| 2021-05-20 | 2021-05-17 | 6.800 | 139,024 | -10,800 | 1.31% | 945,363 |
| 2021-05-18 | 2021-05-14 | 6.838 | 149,824 | -12,811 | 1.42% | 1,024,463 |
| 2021-05-17 | 2021-05-13 | 7.631 | 162,635 | +106 | 1.54% | 1,241,086 |
| 2021-05-12 | 2021-05-10 | 7.933 | 162,529 | -6,353 | 1.53% | 1,289,397 |
| 2021-05-10 | 2021-05-06 | 9.822 | 168,882 | -4,871 | 1.59% | 1,658,797 |
| 2021-05-06 | 2021-05-04 | 15.867 | 173,753 | +173,753 | 1.64% | 2,756,881 |
| 2020-04-08 | 2020-04-06 | 5.818 | 0 | -635 | ||
| 2019-10-04 | 2019-10-02 | 5.856 | 635 | -212 | 0.01% | 3,718 |
| 2018-06-25 | 2018-06-21 | 19.267 | 847 | -2,647 | 0.01% | 16,319 |
| 2018-06-20 | 2018-06-15 | 23.800 | 3,494 | +2,647 | 0.03% | 83,157 |
| 2018-06-14 | 2018-06-12 | 23.800 | 847 | -2,118 | 0.01% | 20,159 |
| 2018-06-13 | 2018-06-11 | 20.400 | 2,965 | +2,118 | 0.03% | 60,486 |
| 2018-06-08 | 2018-06-06 | 17.378 | 847 | -2,647 | 0.01% | 14,719 |
| 2018-05-30 | 2018-05-28 | 15.300 | 3,494 | +106 | 0.03% | 53,458 |
| 2018-05-28 | 2018-05-24 | 13.978 | 3,388 | -2,647 | 0.03% | 47,357 |
| 2018-05-10 | 2018-05-08 | 16.433 | 6,035 | +5,929 | 0.06% | 99,175 |
| 2018-04-24 | 2018-04-20 | 18.700 | 106 | 0.00% | 1,982 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy