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 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-10-13 | 2025-10-09 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-10-10 | 2025-10-08 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-10-09 | 2025-10-06 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-10-08 | 2025-10-03 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-10-06 | 2025-10-02 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-10-03 | 2025-09-30 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-10-02 | 2025-09-29 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-30 | 2025-09-26 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-29 | 2025-09-25 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-26 | 2025-09-24 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-25 | 2025-09-23 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-24 | 2025-09-22 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-23 | 2025-09-19 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-22 | 2025-09-18 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-19 | 2025-09-17 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-18 | 2025-09-16 | 0.380 | 193,250 | +0 | 0.07% | 73,435 |
| 2025-09-17 | 2025-09-15 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-16 | 2025-09-12 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-15 | 2025-09-11 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-12 | 2025-09-10 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-11 | 2025-09-09 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-10 | 2025-09-08 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-09 | 2025-09-05 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-08 | 2025-09-04 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-05 | 2025-09-03 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-04 | 2025-09-02 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-03 | 2025-09-01 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-02 | 2025-08-29 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-09-01 | 2025-08-28 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-29 | 2025-08-27 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-28 | 2025-08-26 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-27 | 2025-08-25 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-26 | 2025-08-22 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-25 | 2025-08-21 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-22 | 2025-08-20 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-21 | 2025-08-19 | 0.420 | 193,250 | +0 | 0.07% | 81,165 |
| 2025-08-20 | 2025-08-18 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-19 | 2025-08-15 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-18 | 2025-08-14 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-15 | 2025-08-13 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-14 | 2025-08-12 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-13 | 2025-08-11 | 0.420 | 193,250 | +0 | 0.07% | 81,165 |
| 2025-08-12 | 2025-08-08 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-11 | 2025-08-07 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-08 | 2025-08-06 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-07 | 2025-08-05 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-06 | 2025-08-04 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-05 | 2025-08-01 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-04 | 2025-07-31 | 0.430 | 193,250 | +0 | 0.07% | 83,098 |
| 2025-08-01 | 2025-07-30 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-31 | 2025-07-29 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-30 | 2025-07-28 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-29 | 2025-07-25 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-28 | 2025-07-24 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-25 | 2025-07-23 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-24 | 2025-07-22 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-23 | 2025-07-21 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-22 | 2025-07-18 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-21 | 2025-07-17 | 0.440 | 193,250 | +0 | 0.07% | 85,030 |
| 2025-07-18 | 2025-07-16 | 0.450 | 193,250 | +0 | 0.07% | 86,962 |
| 2025-07-17 | 2025-07-15 | 0.485 | 193,250 | +0 | 0.07% | 93,726 |
| 2025-07-16 | 2025-07-14 | 0.450 | 193,250 | +0 | 0.07% | 86,962 |
| 2025-07-15 | 2025-07-11 | 0.400 | 193,250 | +0 | 0.07% | 77,300 |
| 2025-07-14 | 2025-07-10 | 0.445 | 193,250 | +0 | 0.07% | 85,996 |
| 2025-07-11 | 2025-07-09 | 0.490 | 193,250 | +0 | 0.07% | 94,692 |
| 2025-07-10 | 2025-07-08 | 0.490 | 193,250 | +0 | 0.07% | 94,692 |
| 2025-07-09 | 2025-07-07 | 0.450 | 193,250 | +0 | 0.07% | 86,962 |
| 2025-07-08 | 2025-07-04 | 0.425 | 193,250 | +0 | 0.07% | 82,131 |
| 2025-07-07 | 2025-07-03 | 0.390 | 193,250 | +0 | 0.07% | 75,368 |
| 2025-07-04 | 2025-07-02 | 0.390 | 193,250 | +0 | 0.07% | 75,368 |
| 2025-07-03 | 2025-06-30 | 0.340 | 193,250 | +0 | 0.07% | 65,705 |
| 2025-07-02 | 2025-06-27 | 0.340 | 193,250 | +0 | 0.07% | 65,705 |
| 2025-06-30 | 2025-06-26 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-27 | 2025-06-25 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-26 | 2025-06-24 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-25 | 2025-06-23 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-24 | 2025-06-20 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-23 | 2025-06-19 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-20 | 2025-06-18 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-19 | 2025-06-17 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-18 | 2025-06-16 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-17 | 2025-06-13 | 0.330 | 193,250 | +0 | 0.07% | 63,772 |
| 2025-06-16 | 2025-06-12 | 0.320 | 193,250 | +0 | 0.07% | 61,840 |
| 2025-06-13 | 2025-06-11 | 0.320 | 193,250 | +0 | 0.07% | 61,840 |
| 2025-06-12 | 2025-06-10 | 0.320 | 193,250 | +0 | 0.07% | 61,840 |
| 2025-06-11 | 2025-06-09 | 0.320 | 193,250 | +0 | 0.07% | 61,840 |
| 2025-06-10 | 2025-06-06 | 0.320 | 193,250 | +0 | 0.07% | 61,840 |
| 2025-06-09 | 2025-06-05 | 0.335 | 193,250 | +0 | 0.07% | 64,739 |
| 2025-06-06 | 2025-06-04 | 0.335 | 193,250 | +0 | 0.07% | 64,739 |
| 2025-06-05 | 2025-06-03 | 0.335 | 193,250 | +0 | 0.07% | 64,739 |
| 2025-06-04 | 2025-06-02 | 0.335 | 193,250 | -1,500 | 0.07% | 64,739 |
| 2025-01-14 | 2025-01-10 | 0.350 | 194,750 | -1,250 | 0.07% | 68,162 |
| 2024-09-16 | 2024-09-12 | 0.290 | 196,000 | -3,000 | 0.07% | 56,840 |
| 2021-06-01 | 2021-05-28 | 0.590 | 199,000 | +40,000 | 0.10% | 117,410 |
| 2018-09-04 | 2018-08-31 | 0.650 | 159,000 | +95,000 | 0.08% | 103,350 |
| 2018-09-03 | 2018-08-30 | 0.650 | 64,000 | +5,000 | 0.03% | 41,600 |
| 2018-06-11 | 2018-06-07 | 1.050 | 59,000 | +40,000 | 0.03% | 61,950 |
| 2018-06-05 | 2018-06-01 | 0.910 | 19,000 | -7,500 | 0.01% | 17,290 |
| 2018-05-09 | 2018-05-07 | 0.960 | 26,500 | -28,125 | 0.01% | 25,440 |
| 2018-04-26 | 2018-04-24 | 0.890 | 54,625 | -32,500 | 0.03% | 48,616 |
| 2017-03-14 | 2017-03-10 | 1.400 | 87,125 | -500 | 0.05% | 121,975 |
| 2017-01-25 | 2017-01-23 | 1.270 | 87,625 | +86,375 | 0.05% | 111,284 |
| 2016-01-12 | 2016-01-08 | 1.400 | 1,250 | -162,500 | 0.00% | 1,750 |
| 2015-06-11 | 2015-06-09 | 6.720 | 163,750 | +12,500 | 0.11% | 1,100,400 |
| 2015-06-03 | 2015-06-01 | 7.840 | 151,250 | -37,500 | 0.10% | 1,185,800 |
| 2015-05-26 | 2015-05-21 | 6.280 | 188,750 | +1,250 | 0.13% | 1,185,350 |
| 2015-05-21 | 2015-05-19 | 6.120 | 187,500 | +37,500 | 0.13% | 1,147,500 |
| 2015-05-20 | 2015-05-18 | 5.600 | 150,000 | +17,500 | 0.10% | 840,000 |
| 2015-05-18 | 2015-05-14 | 5.160 | 132,500 | +7,500 | 0.09% | 683,700 |
| 2015-05-05 | 2015-04-30 | 5.520 | 125,000 | +7,500 | 0.09% | 690,000 |
| 2015-05-04 | 2015-04-29 | 5.440 | 117,500 | +5,000 | 0.08% | 639,200 |
| 2015-04-29 | 2015-04-27 | 5.000 | 112,500 | +15,000 | 0.08% | 562,500 |
| 2015-04-27 | 2015-04-23 | 5.200 | 97,500 | +22,500 | 0.07% | 507,000 |
| 2015-04-22 | 2015-04-20 | 5.440 | 75,000 | -12,500 | 0.05% | 408,000 |
| 2015-04-20 | 2015-04-16 | 5.520 | 87,500 | -62,500 | 0.06% | 483,000 |
| 2014-12-05 | 2014-12-03 | 4.960 | 150,000 | +25,000 | 0.10% | 744,000 |
| 2014-11-26 | 2014-11-24 | 5.160 | 125,000 | +7,500 | 0.09% | 645,000 |
| 2014-11-25 | 2014-11-21 | 4.640 | 117,500 | +5,000 | 0.08% | 545,200 |
| 2014-11-24 | 2014-11-20 | 4.880 | 112,500 | +12,500 | 0.08% | 549,000 |
| 2014-11-21 | 2014-11-19 | 4.920 | 100,000 | +6,000 | 0.07% | 492,000 |
| 2014-11-20 | 2014-11-18 | 5.160 | 94,000 | +19,000 | 0.06% | 485,040 |
| 2014-11-10 | 2014-11-06 | 4.120 | 75,000 | +5,000 | 0.05% | 309,000 |
| 2014-11-07 | 2014-11-05 | 4.080 | 70,000 | +1,375 | 0.05% | 285,600 |
| 2014-11-04 | 2014-10-31 | 3.800 | 68,625 | +13,375 | 0.05% | 260,775 |
| 2014-09-17 | 2014-09-15 | 4.560 | 55,250 | +12,750 | 0.04% | 251,940 |
| 2014-09-16 | 2014-09-12 | 3.760 | 42,500 | +42,500 | 0.03% | 159,800 |
| 2012-04-30 | 2012-04-26 | 1.840 | 0 | -5,000 | ||
| 2012-02-28 | 2012-02-24 | 1.920 | 5,000 | -3,250 | 0.00% | 9,600 |
| 2011-09-27 | 2011-09-23 | 1.360 | 8,250 | +125 | 0.01% | 11,220 |
| 2011-09-26 | 2011-09-22 | 1.320 | 8,125 | +125 | 0.01% | 10,725 |
| 2011-09-09 | 2011-09-07 | 1.400 | 8,000 | +125 | 0.01% | 11,200 |
| 2011-09-08 | 2011-09-06 | 1.440 | 7,875 | +125 | 0.01% | 11,340 |
| 2011-09-07 | 2011-09-05 | 1.440 | 7,750 | +125 | 0.01% | 11,160 |
| 2011-09-06 | 2011-09-02 | 1.440 | 7,625 | +125 | 0.01% | 10,980 |
| 2011-09-02 | 2011-08-31 | 1.480 | 7,500 | +125 | 0.01% | 11,100 |
| 2011-09-01 | 2011-08-30 | 1.600 | 7,375 | +125 | 0.01% | 11,800 |
| 2011-08-24 | 2011-08-22 | 1.320 | 7,250 | +125 | 0.00% | 9,570 |
| 2011-08-22 | 2011-08-18 | 1.480 | 7,125 | +125 | 0.00% | 10,545 |
| 2011-08-15 | 2011-08-11 | 1.320 | 7,000 | +125 | 0.00% | 9,240 |
| 2011-08-11 | 2011-08-09 | 1.360 | 6,875 | +125 | 0.00% | 9,350 |
| 2011-08-10 | 2011-08-08 | 1.360 | 6,750 | +125 | 0.00% | 9,180 |
| 2011-08-09 | 2011-08-05 | 1.560 | 6,625 | +125 | 0.00% | 10,335 |
| 2011-08-08 | 2011-08-04 | 1.640 | 6,500 | +125 | 0.00% | 10,660 |
| 2011-08-04 | 2011-08-02 | 1.680 | 6,375 | +125 | 0.00% | 10,710 |
| 2011-08-03 | 2011-08-01 | 1.760 | 6,250 | +125 | 0.00% | 11,000 |
| 2011-08-02 | 2011-07-29 | 1.800 | 6,125 | +125 | 0.00% | 11,025 |
| 2011-07-29 | 2011-07-27 | 1.800 | 6,000 | +125 | 0.00% | 10,800 |
| 2011-07-28 | 2011-07-26 | 1.800 | 5,875 | +125 | 0.00% | 10,575 |
| 2011-07-27 | 2011-07-25 | 1.800 | 5,750 | +125 | 0.00% | 10,350 |
| 2011-07-21 | 2011-07-19 | 1.760 | 5,625 | +125 | 0.00% | 9,900 |
| 2011-07-20 | 2011-07-18 | 1.920 | 5,500 | +125 | 0.00% | 10,560 |
| 2011-07-18 | 2011-07-14 | 1.960 | 5,375 | +125 | 0.00% | 10,535 |
| 2011-07-14 | 2011-07-12 | 1.880 | 5,250 | +125 | 0.00% | 9,870 |
| 2011-07-12 | 2011-07-08 | 1.880 | 5,125 | +125 | 0.00% | 9,635 |
| 2010-07-12 | 2010-07-08 | 3.800 | 5,000 | -250 | 0.00% | 19,000 |
| 2010-04-16 | 2010-04-14 | 7.960 | 5,250 | +5,000 | 0.00% | 41,790 |
| 2008-10-31 | 2008-10-29 | 3.400 | 250 | -500 | 0.00% | 850 |
| 2008-10-10 | 2008-10-08 | 4.800 | 750 | +125 | 0.00% | 3,600 |
| 2008-04-25 | 2008-04-23 | 12.000 | 625 | +125 | 0.00% | 7,500 |
| 2008-04-08 | 2008-04-03 | 12.400 | 500 | -1,250 | 0.00% | 6,200 |
| 2008-03-19 | 2008-03-17 | 11.600 | 1,750 | +1,250 | 0.00% | 20,300 |
| 2008-03-06 | 2008-03-04 | 13.800 | 500 | +250 | 0.00% | 6,900 |
| 2008-03-04 | 2008-02-29 | 13.400 | 250 | +250 | 0.00% | 3,350 |
| 2007-10-16 | 2007-10-12 | 29.200 | 0 | -2,500 | ||
| 2007-10-12 | 2007-10-10 | 28.400 | 2,500 | +2,500 | 0.00% | 71,000 |
| 2007-06-26 | 2007-06-22 | 52.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy