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 | 0.180 | 215,000 | +0 | 0.01% | 38,700 |
| 2025-10-13 | 2025-10-09 | 0.174 | 215,000 | +0 | 0.01% | 37,410 |
| 2025-10-10 | 2025-10-08 | 0.177 | 215,000 | +0 | 0.01% | 38,055 |
| 2025-10-09 | 2025-10-06 | 0.187 | 215,000 | +0 | 0.01% | 40,205 |
| 2025-10-08 | 2025-10-03 | 0.180 | 215,000 | +0 | 0.01% | 38,700 |
| 2025-10-06 | 2025-10-02 | 0.183 | 215,000 | +0 | 0.01% | 39,345 |
| 2025-10-03 | 2025-09-30 | 0.187 | 215,000 | +0 | 0.01% | 40,205 |
| 2025-10-02 | 2025-09-29 | 0.189 | 215,000 | +0 | 0.01% | 40,635 |
| 2025-09-30 | 2025-09-26 | 0.187 | 215,000 | +0 | 0.01% | 40,205 |
| 2025-09-29 | 2025-09-25 | 0.204 | 215,000 | +0 | 0.01% | 43,860 |
| 2025-09-26 | 2025-09-24 | 0.204 | 215,000 | +0 | 0.01% | 43,860 |
| 2025-09-25 | 2025-09-23 | 0.194 | 215,000 | +0 | 0.01% | 41,710 |
| 2025-09-24 | 2025-09-22 | 0.199 | 215,000 | +0 | 0.01% | 42,785 |
| 2025-09-23 | 2025-09-19 | 0.202 | 215,000 | +0 | 0.01% | 43,430 |
| 2025-09-22 | 2025-09-18 | 0.205 | 215,000 | +0 | 0.01% | 44,075 |
| 2025-09-19 | 2025-09-17 | 0.206 | 215,000 | +0 | 0.01% | 44,290 |
| 2025-09-18 | 2025-09-16 | 0.208 | 215,000 | +70,000 | 0.01% | 44,720 |
| 2025-09-16 | 2025-09-12 | 0.213 | 145,000 | +50,000 | 0.01% | 30,885 |
| 2025-09-12 | 2025-09-10 | 0.290 | 95,000 | -305,000 | 0.01% | 27,550 |
| 2025-03-25 | 2025-03-21 | 0.320 | 400,000 | -50,000 | 0.02% | 128,000 |
| 2022-06-30 | 2022-06-28 | 1.731 | 450,000 | +2,983 | 0.03% | 779,164 |
| 2021-09-06 | 2021-09-02 | 3.216 | 447,017 | +6,246 | 0.03% | 1,437,588 |
| 2021-06-02 | 2021-05-31 | 3.249 | 440,771 | +11,455 | 0.03% | 1,432,221 |
| 2021-03-19 | 2021-03-17 | 3.302 | 429,316 | -4,770 | 0.03% | 1,417,499 |
| 2021-02-17 | 2021-02-11 | 3.228 | 434,086 | -21,943 | 0.03% | 1,401,399 |
| 2021-02-16 | 2021-02-09 | 3.092 | 456,029 | +20,035 | 0.03% | 1,410,099 |
| 2021-01-19 | 2021-01-15 | 3.270 | 435,994 | -9,541 | 0.03% | 1,425,838 |
| 2021-01-14 | 2021-01-12 | 3.312 | 445,535 | -27,667 | 0.03% | 1,475,720 |
| 2021-01-13 | 2021-01-11 | 3.281 | 473,202 | +4,770 | 0.03% | 1,552,480 |
| 2021-01-12 | 2021-01-08 | 3.249 | 468,432 | +9,541 | 0.03% | 1,522,101 |
| 2020-12-10 | 2020-12-08 | 3.218 | 458,891 | -4,771 | 0.03% | 1,476,669 |
| 2020-12-03 | 2020-12-01 | 3.124 | 463,662 | -105,898 | 0.03% | 1,448,281 |
| 2020-12-02 | 2020-11-30 | 3.134 | 569,560 | +67,737 | 0.04% | 1,785,031 |
| 2020-12-01 | 2020-11-27 | 3.124 | 501,823 | +38,161 | 0.03% | 1,567,480 |
| 2020-11-25 | 2020-11-23 | 3.145 | 463,662 | -954 | 0.03% | 1,458,001 |
| 2020-11-24 | 2020-11-20 | 3.197 | 464,616 | +954 | 0.03% | 1,485,351 |
| 2020-11-16 | 2020-11-12 | 3.165 | 463,662 | -12,402 | 0.03% | 1,467,721 |
| 2020-11-12 | 2020-11-10 | 3.207 | 476,064 | +12,402 | 0.03% | 1,526,940 |
| 2020-10-19 | 2020-10-15 | 3.218 | 463,662 | -14,310 | 0.03% | 1,492,021 |
| 2020-10-12 | 2020-10-08 | 3.239 | 477,972 | -9,540 | 0.03% | 1,548,090 |
| 2020-10-09 | 2020-10-07 | 3.249 | 487,512 | +19,080 | 0.03% | 1,584,099 |
| 2020-10-08 | 2020-10-06 | 3.228 | 468,432 | +38,162 | 0.03% | 1,512,281 |
| 2020-10-07 | 2020-10-05 | 3.291 | 430,270 | -4,770 | 0.03% | 1,416,139 |
| 2020-09-29 | 2020-09-25 | 3.145 | 435,040 | -41,978 | 0.03% | 1,367,999 |
| 2020-09-28 | 2020-09-24 | 3.165 | 477,018 | +41,978 | 0.03% | 1,510,000 |
| 2020-09-24 | 2020-09-22 | 3.239 | 435,040 | +3,816 | 0.03% | 1,409,039 |
| 2020-09-17 | 2020-09-15 | 3.176 | 431,224 | -4,770 | 0.03% | 1,369,559 |
| 2020-09-04 | 2020-09-02 | 3.303 | 435,994 | +5,676 | 0.03% | 1,440,017 |
| 2020-09-02 | 2020-08-31 | 3.377 | 430,318 | -4,708 | 0.03% | 1,453,260 |
| 2020-08-27 | 2020-08-25 | 3.324 | 435,026 | -15,066 | 0.03% | 1,446,060 |
| 2020-08-24 | 2020-08-20 | 3.292 | 450,092 | +18,832 | 0.03% | 1,481,800 |
| 2020-08-20 | 2020-08-18 | 3.271 | 431,260 | +9,416 | 0.03% | 1,410,641 |
| 2020-08-11 | 2020-08-07 | 3.154 | 421,844 | +47,081 | 0.03% | 1,330,561 |
| 2020-08-06 | 2020-08-04 | 3.292 | 374,763 | +47,081 | 0.02% | 1,233,801 |
| 2020-07-31 | 2020-07-29 | 3.207 | 327,682 | +15,066 | 0.02% | 1,050,960 |
| 2020-07-27 | 2020-07-23 | 3.260 | 312,616 | +2,825 | 0.02% | 1,019,239 |
| 2020-07-24 | 2020-07-22 | 3.282 | 309,791 | +4,708 | 0.02% | 1,016,609 |
| 2020-07-21 | 2020-07-17 | 3.282 | 305,083 | +1,883 | 0.02% | 1,001,159 |
| 2020-07-20 | 2020-07-16 | 3.260 | 303,200 | +145,009 | 0.02% | 988,540 |
| 2020-07-17 | 2020-07-15 | 3.335 | 158,191 | +47,080 | 0.01% | 527,519 |
| 2020-07-16 | 2020-07-14 | 3.324 | 111,111 | +16,949 | 0.01% | 369,341 |
| 2020-07-13 | 2020-07-09 | 3.282 | 94,162 | +47,081 | 0.01% | 309,002 |
| 2020-07-07 | 2020-07-03 | 3.345 | 47,081 | +47,081 | 0.00% | 157,501 |
| 2020-06-04 | 2020-06-02 | 3.398 | 0 | -9,416 | ||
| 2020-06-02 | 2020-05-29 | 3.560 | 9,416 | -169,491 | 0.00% | 33,525 |
| 2020-06-01 | 2020-05-28 | 3.539 | 178,907 | +5,472 | 0.01% | 633,062 |
| 2020-05-25 | 2020-05-21 | 3.451 | 173,435 | -9,128 | 0.01% | 598,500 |
| 2020-03-20 | 2020-03-18 | 3.155 | 182,563 | -9,128 | 0.01% | 575,999 |
| 2020-02-04 | 2020-01-31 | 3.276 | 191,691 | -913 | 0.01% | 627,899 |
| 2020-01-30 | 2020-01-24 | 3.517 | 192,604 | -27,385 | 0.01% | 677,309 |
| 2020-01-29 | 2020-01-22 | 3.615 | 219,989 | -9,128 | 0.01% | 795,301 |
| 2020-01-22 | 2020-01-20 | 3.725 | 229,117 | +9,128 | 0.02% | 853,401 |
| 2020-01-20 | 2020-01-16 | 3.725 | 219,989 | -12,779 | 0.01% | 819,401 |
| 2020-01-15 | 2020-01-13 | 3.582 | 232,768 | +4,564 | 0.02% | 833,850 |
| 2020-01-14 | 2020-01-10 | 3.571 | 228,204 | +36,513 | 0.02% | 815,000 |
| 2019-12-11 | 2019-12-09 | 3.462 | 191,691 | +90,368 | 0.01% | 663,599 |
| 2019-12-10 | 2019-12-06 | 3.539 | 101,323 | +73,026 | 0.01% | 358,531 |
| 2019-12-09 | 2019-12-05 | 3.539 | 28,297 | 0.00% | 100,129 |
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