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 | 2.280 | 918,000 | +0 | 0.31% | 2,093,040 |
| 2025-10-13 | 2025-10-09 | 2.280 | 918,000 | +0 | 0.31% | 2,093,040 |
| 2025-10-10 | 2025-10-08 | 2.330 | 918,000 | +0 | 0.31% | 2,138,940 |
| 2025-10-09 | 2025-10-06 | 2.330 | 918,000 | +0 | 0.31% | 2,138,940 |
| 2025-10-08 | 2025-10-03 | 2.450 | 918,000 | +0 | 0.31% | 2,249,100 |
| 2025-10-06 | 2025-10-02 | 2.450 | 918,000 | +0 | 0.31% | 2,249,100 |
| 2025-10-03 | 2025-09-30 | 2.570 | 918,000 | +0 | 0.31% | 2,359,260 |
| 2025-10-02 | 2025-09-29 | 2.570 | 918,000 | +0 | 0.31% | 2,359,260 |
| 2025-09-30 | 2025-09-26 | 2.570 | 918,000 | +0 | 0.31% | 2,359,260 |
| 2025-09-29 | 2025-09-25 | 2.570 | 918,000 | +0 | 0.31% | 2,359,260 |
| 2025-09-26 | 2025-09-24 | 2.570 | 918,000 | +0 | 0.31% | 2,359,260 |
| 2025-09-25 | 2025-09-23 | 2.570 | 918,000 | +0 | 0.31% | 2,359,260 |
| 2025-09-24 | 2025-09-22 | 2.580 | 918,000 | +0 | 0.31% | 2,368,440 |
| 2025-09-23 | 2025-09-19 | 2.650 | 918,000 | +0 | 0.31% | 2,432,700 |
| 2025-09-22 | 2025-09-18 | 2.670 | 918,000 | +0 | 0.31% | 2,451,060 |
| 2025-09-19 | 2025-09-17 | 2.670 | 918,000 | +0 | 0.31% | 2,451,060 |
| 2025-09-18 | 2025-09-16 | 2.670 | 918,000 | +0 | 0.31% | 2,451,060 |
| 2025-09-17 | 2025-09-15 | 2.670 | 918,000 | +0 | 0.31% | 2,451,060 |
| 2025-09-16 | 2025-09-12 | 2.670 | 918,000 | +0 | 0.31% | 2,451,060 |
| 2025-09-15 | 2025-09-11 | 2.670 | 918,000 | +0 | 0.31% | 2,451,060 |
| 2025-09-12 | 2025-09-10 | 2.670 | 918,000 | -256,000 | 0.31% | 2,451,060 |
| 2025-06-30 | 2025-06-26 | 4.072 | 1,174,000 | +23,539 | 0.39% | 4,780,102 |
| 2025-01-16 | 2025-01-14 | 6.123 | 1,150,461 | +1,960 | 0.39% | 7,043,999 |
| 2025-01-03 | 2024-12-31 | 6.327 | 1,148,501 | -11,760 | 0.39% | 7,266,398 |
| 2025-01-02 | 2024-12-27 | 6.327 | 1,160,261 | -9,799 | 0.39% | 7,340,802 |
| 2024-12-23 | 2024-12-19 | 6.347 | 1,170,060 | -9,800 | 0.40% | 7,426,679 |
| 2024-12-20 | 2024-12-18 | 6.327 | 1,179,860 | -9,799 | 0.40% | 7,464,802 |
| 2024-12-18 | 2024-12-16 | 6.327 | 1,189,659 | -7,840 | 0.40% | 7,526,799 |
| 2024-10-31 | 2024-10-29 | 6.398 | 1,197,499 | -9,799 | 0.41% | 7,661,942 |
| 2024-10-21 | 2024-10-17 | 6.491 | 1,207,298 | +15,331 | 0.41% | 7,836,469 |
| 2024-06-27 | 2024-06-25 | 6.606 | 1,191,967 | +15,112 | 0.41% | 7,873,742 |
| 2024-04-17 | 2024-04-15 | 6.606 | 1,176,855 | -3,821 | 0.41% | 7,773,918 |
| 2024-04-16 | 2024-04-12 | 6.606 | 1,180,676 | -9,553 | 0.41% | 7,799,158 |
| 2024-04-15 | 2024-04-11 | 6.616 | 1,190,229 | -9,552 | 0.41% | 7,874,722 |
| 2024-04-12 | 2024-04-10 | 6.616 | 1,199,781 | -9,553 | 0.42% | 7,937,919 |
| 2024-01-11 | 2024-01-09 | 6.606 | 1,209,334 | +1,911 | 0.42% | 7,988,463 |
| 2023-11-14 | 2023-11-10 | 6.606 | 1,207,423 | +955 | 0.42% | 7,975,840 |
| 2023-10-20 | 2023-10-18 | 6.680 | 1,206,468 | +15,296 | 0.42% | 8,059,077 |
| 2023-06-30 | 2023-06-28 | 6.776 | 1,191,172 | +15,102 | 0.42% | 8,071,868 |
| 2023-06-02 | 2023-05-31 | 6.787 | 1,176,070 | -9,312 | 0.42% | 7,982,161 |
| 2023-06-01 | 2023-05-30 | 6.787 | 1,185,382 | -9,311 | 0.42% | 8,045,363 |
| 2023-05-31 | 2023-05-29 | 6.787 | 1,194,693 | -9,312 | 0.43% | 8,108,558 |
| 2023-05-30 | 2023-05-25 | 6.787 | 1,204,005 | -9,312 | 0.43% | 8,171,760 |
| 2023-05-29 | 2023-05-24 | 6.787 | 1,213,317 | -9,311 | 0.43% | 8,234,962 |
| 2023-05-25 | 2023-05-23 | 6.787 | 1,222,628 | -9,312 | 0.44% | 8,298,157 |
| 2023-05-24 | 2023-05-22 | 6.787 | 1,231,940 | -9,312 | 0.44% | 8,361,359 |
| 2023-05-23 | 2023-05-19 | 6.787 | 1,241,252 | -9,312 | 0.44% | 8,424,561 |
| 2023-03-31 | 2023-03-29 | 6.787 | 1,250,564 | +932 | 0.45% | 8,487,763 |
| 2023-01-18 | 2023-01-16 | 6.712 | 1,249,632 | -8,381 | 0.45% | 8,387,497 |
| 2023-01-05 | 2023-01-03 | 6.648 | 1,258,013 | -18,623 | 0.45% | 8,362,690 |
| 2022-12-08 | 2022-12-06 | 6.605 | 1,276,636 | -333,360 | 0.46% | 8,431,648 |
| 2022-11-25 | 2022-11-23 | 6.605 | 1,609,996 | -46,558 | 0.58% | 10,633,351 |
| 2022-11-24 | 2022-11-22 | 6.605 | 1,656,554 | -37,247 | 0.59% | 10,940,847 |
| 2022-11-23 | 2022-11-21 | 6.605 | 1,693,801 | -27,935 | 0.61% | 11,186,848 |
| 2022-11-22 | 2022-11-18 | 6.605 | 1,721,736 | -18,624 | 0.62% | 11,371,347 |
| 2022-10-21 | 2022-10-19 | 6.713 | 1,740,360 | +22,566 | 0.62% | 11,683,215 |
| 2022-07-26 | 2022-07-22 | 6.746 | 1,717,794 | +1,838 | 0.62% | 11,587,797 |
| 2022-06-30 | 2022-06-28 | 6.834 | 1,715,956 | +22,141 | 0.62% | 11,726,711 |
| 2022-06-02 | 2022-05-31 | 6.834 | 1,693,815 | +12,701 | 0.62% | 11,575,401 |
| 2022-03-30 | 2022-03-28 | 6.724 | 1,681,114 | +1,815 | 0.62% | 11,303,303 |
| 2022-03-11 | 2022-03-09 | 6.790 | 1,679,299 | +1,814 | 0.62% | 11,402,160 |
| 2022-02-08 | 2022-02-04 | 6.867 | 1,677,485 | -8,165 | 0.62% | 11,519,273 |
| 2021-10-22 | 2021-10-20 | 7.023 | 1,685,650 | +21,474 | 0.62% | 11,837,620 |
| 2021-08-04 | 2021-08-02 | 6.810 | 1,664,176 | +895 | 0.62% | 11,333,797 |
| 2021-07-12 | 2021-07-08 | 7.083 | 1,663,281 | +42,924 | 0.62% | 11,780,268 |
| 2020-10-15 | 2020-10-12 | 5.616 | 1,620,357 | +7,853 | 0.62% | 9,099,298 |
| 2020-09-23 | 2020-09-21 | 5.677 | 1,612,504 | +49,871 | 0.61% | 9,153,496 |
| 2020-09-07 | 2020-09-03 | 5.393 | 1,562,633 | +846 | 0.61% | 8,426,880 |
| 2020-06-26 | 2020-06-23 | 5.530 | 1,561,787 | +25,463 | 0.61% | 8,637,018 |
| 2020-05-27 | 2020-05-25 | 5.470 | 1,536,324 | -8,317 | 0.61% | 8,403,853 |
| 2020-04-14 | 2020-04-08 | 5.482 | 1,544,641 | +99,815 | 0.62% | 8,467,917 |
| 2020-01-08 | 2020-01-06 | 5.597 | 1,444,826 | +48,161 | 0.58% | 8,086,033 |
| 2019-12-19 | 2019-12-17 | 5.733 | 1,396,665 | -6,433 | 0.58% | 8,007,568 |
| 2019-12-18 | 2019-12-16 | 5.597 | 1,403,098 | -3,216 | 0.58% | 7,852,501 |
| 2019-12-17 | 2019-12-13 | 5.597 | 1,406,314 | -2,412 | 0.58% | 7,870,499 |
| 2019-12-16 | 2019-12-12 | 5.597 | 1,408,726 | -3,217 | 0.58% | 7,883,998 |
| 2019-12-13 | 2019-12-11 | 5.597 | 1,411,943 | -5,628 | 0.58% | 7,902,002 |
| 2019-12-11 | 2019-12-09 | 5.609 | 1,417,571 | -8,041 | 0.59% | 7,951,130 |
| 2019-12-10 | 2019-12-06 | 5.609 | 1,425,612 | -6,432 | 0.59% | 7,996,231 |
| 2019-12-09 | 2019-12-05 | 5.609 | 1,432,044 | -2,412 | 0.59% | 8,032,308 |
| 2019-12-06 | 2019-12-04 | 5.609 | 1,434,456 | -6,433 | 0.59% | 8,045,837 |
| 2019-12-05 | 2019-12-03 | 5.609 | 1,440,889 | -1,608 | 0.60% | 8,081,920 |
| 2019-12-04 | 2019-12-02 | 5.609 | 1,442,497 | -8,041 | 0.60% | 8,090,939 |
| 2019-12-03 | 2019-11-29 | 5.609 | 1,450,538 | -8,845 | 0.60% | 8,136,041 |
| 2019-12-02 | 2019-11-28 | 5.609 | 1,459,383 | -4,824 | 0.60% | 8,185,652 |
| 2019-11-29 | 2019-11-27 | 5.609 | 1,464,207 | -8,041 | 0.61% | 8,212,710 |
| 2019-11-28 | 2019-11-26 | 5.609 | 1,472,248 | -8,844 | 0.61% | 8,257,812 |
| 2019-11-27 | 2019-11-25 | 5.609 | 1,481,092 | -8,041 | 0.61% | 8,307,418 |
| 2019-11-26 | 2019-11-22 | 5.609 | 1,489,133 | -6,433 | 0.62% | 8,352,520 |
| 2019-11-25 | 2019-11-21 | 5.609 | 1,495,566 | -8,844 | 0.62% | 8,388,602 |
| 2019-11-22 | 2019-11-20 | 5.609 | 1,504,410 | -6,433 | 0.62% | 8,438,208 |
| 2019-11-21 | 2019-11-19 | 5.609 | 1,510,843 | -4,824 | 0.63% | 8,474,291 |
| 2019-11-20 | 2019-11-18 | 5.609 | 1,515,667 | -3,217 | 0.63% | 8,501,348 |
| 2019-11-18 | 2019-11-14 | 5.597 | 1,518,884 | -4,824 | 0.63% | 8,500,502 |
| 2019-11-14 | 2019-11-12 | 5.609 | 1,523,708 | -4,824 | 0.63% | 8,546,450 |
| 2019-11-11 | 2019-11-07 | 5.597 | 1,528,532 | -11,257 | 0.63% | 8,554,498 |
| 2019-11-08 | 2019-11-06 | 5.597 | 1,539,789 | -11,257 | 0.64% | 8,617,498 |
| 2019-11-07 | 2019-11-05 | 5.597 | 1,551,046 | -9,649 | 0.64% | 8,680,498 |
| 2019-11-06 | 2019-11-04 | 5.597 | 1,560,695 | -4,020 | 0.65% | 8,734,499 |
| 2019-11-05 | 2019-11-01 | 5.597 | 1,564,715 | -5,629 | 0.65% | 8,756,998 |
| 2019-11-04 | 2019-10-31 | 5.597 | 1,570,344 | -4,020 | 0.65% | 8,788,501 |
| 2019-10-31 | 2019-10-29 | 5.597 | 1,574,364 | -8,041 | 0.65% | 8,810,999 |
| 2019-10-30 | 2019-10-28 | 5.597 | 1,582,405 | -3,216 | 0.65% | 8,856,000 |
| 2019-10-29 | 2019-10-25 | 5.584 | 1,585,621 | -10,453 | 0.66% | 8,854,279 |
| 2019-10-25 | 2019-10-23 | 5.597 | 1,596,074 | -8,041 | 0.66% | 8,932,500 |
| 2019-10-24 | 2019-10-22 | 5.584 | 1,604,115 | -1,608 | 0.66% | 8,957,551 |
| 2019-10-18 | 2019-10-16 | 5.572 | 1,605,723 | -6,432 | 0.66% | 8,946,561 |
| 2019-10-17 | 2019-10-15 | 5.597 | 1,612,155 | -6,433 | 0.67% | 9,022,498 |
| 2019-10-16 | 2019-10-14 | 5.584 | 1,618,588 | -8,041 | 0.67% | 9,038,370 |
| 2019-10-15 | 2019-10-11 | 5.597 | 1,626,629 | -4,020 | 0.67% | 9,103,502 |
| 2019-10-11 | 2019-10-09 | 5.572 | 1,630,649 | -8,041 | 0.67% | 9,085,440 |
| 2019-06-26 | 2019-06-24 | 5.972 | 1,638,690 | +34,866 | 0.68% | 9,786,833 |
| 2019-06-10 | 2019-06-05 | 5.769 | 1,603,824 | -3,148 | 0.68% | 9,252,521 |
| 2019-06-05 | 2019-06-03 | 5.756 | 1,606,972 | -7,869 | 0.68% | 9,250,261 |
| 2019-05-31 | 2019-05-29 | 5.731 | 1,614,841 | -7,870 | 0.68% | 9,254,518 |
| 2019-05-28 | 2019-05-24 | 5.706 | 1,622,711 | -2,361 | 0.69% | 9,258,380 |
| 2019-05-23 | 2019-05-21 | 5.731 | 1,625,072 | -3,935 | 0.69% | 9,313,151 |
| 2019-05-22 | 2019-05-20 | 5.731 | 1,629,007 | -3,934 | 0.69% | 9,335,702 |
| 2019-05-21 | 2019-05-17 | 5.718 | 1,632,941 | -2,361 | 0.69% | 9,337,498 |
| 2019-04-30 | 2019-04-26 | 5.756 | 1,635,302 | +7,869 | 0.69% | 9,413,338 |
| 2019-04-04 | 2019-04-02 | 6.380 | 1,627,433 | +97,985 | 0.69% | 10,382,302 |
| 2019-04-02 | 2019-03-29 | 6.244 | 1,529,448 | -14,734 | 0.69% | 9,549,601 |
| 2019-04-01 | 2019-03-28 | 6.122 | 1,544,182 | -8,841 | 0.70% | 9,452,958 |
| 2019-03-18 | 2019-03-14 | 5.932 | 1,553,023 | -44,204 | 0.70% | 9,211,959 |
| 2019-03-15 | 2019-03-13 | 5.959 | 1,597,227 | -44,204 | 0.72% | 9,517,521 |
| 2019-02-18 | 2019-02-14 | 5.402 | 1,641,431 | -18,418 | 0.74% | 8,867,443 |
| 2019-02-11 | 2019-02-04 | 5.429 | 1,659,849 | -19,155 | 0.75% | 9,012,001 |
| 2019-01-31 | 2019-01-29 | 5.389 | 1,679,004 | -736 | 0.76% | 9,047,632 |
| 2019-01-16 | 2019-01-14 | 5.429 | 1,679,740 | -10,315 | 0.76% | 9,119,998 |
| 2018-12-28 | 2018-12-24 | 5.538 | 1,690,055 | 0.76% | 9,359,522 |
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