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 | 2.110 | 1,796,600 | +0 | 0.02% | 3,790,826 |
| 2025-10-13 | 2025-10-09 | 2.260 | 1,796,600 | +0 | 0.02% | 4,060,316 |
| 2025-10-10 | 2025-10-08 | 2.380 | 1,796,600 | +16,000 | 0.02% | 4,275,908 |
| 2025-07-08 | 2025-07-04 | 1.490 | 1,780,600 | -5,000 | 0.02% | 2,653,094 |
| 2025-06-04 | 2025-06-02 | 1.700 | 1,785,600 | +16,000 | 0.02% | 3,035,520 |
| 2025-05-12 | 2025-05-08 | 1.420 | 1,769,600 | +56,000 | 0.02% | 2,512,832 |
| 2025-04-09 | 2025-04-07 | 1.180 | 1,713,600 | -8,000 | 0.02% | 2,022,048 |
| 2025-04-07 | 2025-04-02 | 1.330 | 1,721,600 | -120,000 | 0.02% | 2,289,728 |
| 2025-03-25 | 2025-03-21 | 1.320 | 1,841,600 | -40,000 | 0.02% | 2,430,912 |
| 2025-03-21 | 2025-03-19 | 1.430 | 1,881,600 | -88,000 | 0.03% | 2,690,688 |
| 2025-03-20 | 2025-03-18 | 1.260 | 1,969,600 | +8,000 | 0.03% | 2,481,696 |
| 2025-03-19 | 2025-03-17 | 1.210 | 1,961,600 | +120,000 | 0.03% | 2,373,536 |
| 2025-03-13 | 2025-03-11 | 1.140 | 1,841,600 | +40,000 | 0.02% | 2,099,424 |
| 2025-03-12 | 2025-03-10 | 1.230 | 1,801,600 | +80,000 | 0.02% | 2,215,968 |
| 2025-03-04 | 2025-02-28 | 1.130 | 1,721,600 | +8,000 | 0.02% | 1,945,408 |
| 2025-02-25 | 2025-02-21 | 1.200 | 1,713,600 | -8,000 | 0.02% | 2,056,320 |
| 2025-02-18 | 2025-02-14 | 1.000 | 1,721,600 | +8,000 | 0.02% | 1,721,600 |
| 2025-02-04 | 2025-01-28 | 1.030 | 1,713,600 | -24,000 | 0.02% | 1,765,008 |
| 2025-01-27 | 2025-01-23 | 1.050 | 1,737,600 | +24,000 | 0.02% | 1,824,480 |
| 2024-08-13 | 2024-08-09 | 0.890 | 1,713,600 | -40,000 | 0.02% | 1,525,104 |
| 2024-08-12 | 2024-08-08 | 0.930 | 1,753,600 | +24,000 | 0.02% | 1,630,848 |
| 2024-08-07 | 2024-08-05 | 1.000 | 1,729,600 | +8,000 | 0.02% | 1,729,600 |
| 2024-08-01 | 2024-07-30 | 1.010 | 1,721,600 | +8,000 | 0.02% | 1,738,816 |
| 2024-07-04 | 2024-07-02 | 0.950 | 1,713,600 | -40,000 | 0.03% | 1,627,920 |
| 2024-06-24 | 2024-06-20 | 0.970 | 1,753,600 | -200,000 | 0.03% | 1,700,992 |
| 2024-06-21 | 2024-06-19 | 0.950 | 1,953,600 | -160,000 | 0.03% | 1,855,920 |
| 2024-06-20 | 2024-06-18 | 0.930 | 2,113,600 | +40,000 | 0.03% | 1,965,648 |
| 2024-06-19 | 2024-06-17 | 0.880 | 2,073,600 | +80,000 | 0.03% | 1,824,768 |
| 2024-06-18 | 2024-06-14 | 0.780 | 1,993,600 | +40,000 | 0.03% | 1,555,008 |
| 2024-06-14 | 2024-06-12 | 0.750 | 1,953,600 | -40,000 | 0.03% | 1,465,200 |
| 2024-06-12 | 2024-06-07 | 0.750 | 1,993,600 | +40,000 | 0.03% | 1,495,200 |
| 2024-06-04 | 2024-05-31 | 0.730 | 1,953,600 | +200,000 | 0.03% | 1,426,128 |
| 2024-05-30 | 2024-05-28 | 0.700 | 1,753,600 | +40,000 | 0.03% | 1,227,520 |
| 2024-05-09 | 2024-05-07 | 0.500 | 1,713,600 | -80,000 | 0.03% | 856,800 |
| 2024-05-06 | 2024-05-02 | 0.485 | 1,793,600 | +80,000 | 0.03% | 869,896 |
| 2024-02-08 | 2024-02-06 | 0.187 | 1,713,600 | +30,000 | 0.03% | 320,443 |
| 2024-01-17 | 2024-01-15 | 0.202 | 1,683,600 | -44,000 | 0.11% | 340,087 |
| 2023-12-20 | 2023-12-18 | 0.511 | 1,727,600 | +848,907 | 0.11% | 883,126 |
| 2023-10-30 | 2023-10-26 | 0.277 | 878,693 | -10,173 | 0.11% | 243,592 |
| 2021-06-02 | 2021-05-31 | 0.649 | 888,866 | +613,194 | 0.19% | 576,708 |
| 2021-05-07 | 2021-05-05 | 0.944 | 275,672 | +2,034 | 0.06% | 260,160 |
| 2021-05-05 | 2021-05-03 | 1.081 | 273,638 | +2,035 | 0.06% | 295,900 |
| 2021-05-04 | 2021-04-30 | 1.081 | 271,603 | +20,344 | 0.06% | 293,700 |
| 2021-04-29 | 2021-04-27 | 1.081 | 251,259 | +8,138 | 0.05% | 271,700 |
| 2021-04-28 | 2021-04-26 | 1.081 | 243,121 | -10,172 | 0.05% | 262,900 |
| 2021-02-05 | 2021-02-03 | 0.806 | 253,293 | -32,043 | 0.05% | 204,180 |
| 2020-11-30 | 2020-11-26 | 1.160 | 285,336 | -20,345 | 0.06% | 330,990 |
| 2020-11-04 | 2020-11-02 | 1.219 | 305,681 | -5,086 | 0.07% | 372,620 |
| 2020-10-30 | 2020-10-28 | 1.160 | 310,767 | -356,035 | 0.07% | 360,490 |
| 2020-10-29 | 2020-10-27 | 1.042 | 666,802 | -10,172 | 0.14% | 694,830 |
| 2020-10-20 | 2020-10-16 | 0.300 | 676,974 | -1,939,907 | 0.15% | 203,151 |
| 2020-10-19 | 2020-10-15 | 0.290 | 2,616,881 | +1,376,271 | 0.15% | 758,670 |
| 2020-08-12 | 2020-08-10 | 0.432 | 1,240,610 | -491,526 | 0.07% | 536,350 |
| 2020-08-07 | 2020-08-05 | 0.417 | 1,732,136 | +452,204 | 0.10% | 722,420 |
| 2020-07-30 | 2020-07-28 | 0.422 | 1,279,932 | +39,322 | 0.07% | 540,330 |
| 2020-07-27 | 2020-07-23 | 0.381 | 1,240,610 | -1,966,102 | 0.07% | 473,250 |
| 2020-07-23 | 2020-07-21 | 0.315 | 3,206,712 | +1,966,102 | 0.18% | 1,011,220 |
| 2019-12-27 | 2019-12-20 | 0.280 | 1,240,610 | -281,546 | 0.07% | 347,050 |
| 2019-10-16 | 2019-10-14 | 0.275 | 1,522,156 | -3,932 | 0.08% | 418,068 |
| 2019-09-30 | 2019-09-26 | 0.305 | 1,526,088 | +281,546 | 0.08% | 465,720 |
| 2019-06-21 | 2019-06-19 | 0.331 | 1,244,542 | -157,289 | 0.07% | 411,450 |
| 2019-04-01 | 2019-03-28 | 0.341 | 1,401,831 | +157,289 | 0.08% | 477,710 |
| 2018-12-03 | 2018-11-29 | 0.361 | 1,244,542 | -47,580 | 0.09% | 449,430 |
| 2018-05-30 | 2018-05-28 | 0.646 | 1,292,122 | -58,983 | 0.09% | 834,644 |
| 2018-04-24 | 2018-04-20 | 0.697 | 1,351,105 | -98,305 | 0.10% | 941,464 |
| 2018-03-21 | 2018-03-19 | 0.788 | 1,449,410 | -33,424 | 0.10% | 1,142,660 |
| 2018-02-23 | 2018-02-21 | 0.788 | 1,482,834 | -39,322 | 0.11% | 1,169,010 |
| 2018-02-22 | 2018-02-20 | 0.753 | 1,522,156 | -39,322 | 0.11% | 1,145,816 |
| 2018-02-21 | 2018-02-15 | 0.737 | 1,561,478 | -39,322 | 0.11% | 1,151,590 |
| 2018-01-25 | 2018-01-23 | 0.961 | 1,600,800 | +117,966 | 0.11% | 1,538,838 |
| 2018-01-17 | 2018-01-15 | 0.849 | 1,482,834 | -39,322 | 0.11% | 1,259,514 |
| 2017-11-30 | 2017-11-28 | 0.992 | 1,522,156 | +98,305 | 0.11% | 1,509,690 |
| 2017-11-09 | 2017-11-07 | 1.053 | 1,423,851 | +39,322 | 0.10% | 1,499,094 |
| 2017-10-27 | 2017-10-25 | 1.078 | 1,384,529 | +39,322 | 0.10% | 1,492,904 |
| 2017-10-25 | 2017-10-23 | 1.078 | 1,345,207 | +19,661 | 0.10% | 1,450,504 |
| 2017-10-23 | 2017-10-19 | 1.119 | 1,325,546 | -9,044 | 0.10% | 1,483,240 |
| 2017-10-19 | 2017-10-17 | 1.211 | 1,334,590 | -98,305 | 0.10% | 1,615,544 |
| 2017-10-18 | 2017-10-16 | 1.114 | 1,432,895 | -19,661 | 0.10% | 1,596,072 |
| 2017-10-17 | 2017-10-13 | 1.032 | 1,452,556 | -39,322 | 0.10% | 1,499,764 |
| 2017-10-12 | 2017-10-10 | 1.027 | 1,491,878 | +63,309 | 0.11% | 1,532,776 |
| 2017-10-11 | 2017-10-09 | 1.109 | 1,428,569 | -173,017 | 0.10% | 1,583,987 |
| 2017-09-28 | 2017-09-26 | 0.875 | 1,601,586 | +112,067 | 0.11% | 1,401,112 |
| 2017-09-13 | 2017-09-11 | 0.916 | 1,489,519 | -39,322 | 0.11% | 1,363,680 |
| 2017-09-12 | 2017-09-08 | 0.916 | 1,528,841 | +58,983 | 0.11% | 1,399,680 |
| 2017-08-25 | 2017-08-22 | 0.997 | 1,469,858 | -12,189 | 0.11% | 1,465,296 |
| 2017-08-24 | 2017-08-21 | 1.017 | 1,482,047 | -7,472 | 0.11% | 1,507,600 |
| 2017-08-21 | 2017-08-17 | 1.012 | 1,489,519 | +102,238 | 0.11% | 1,507,624 |
| 2017-08-09 | 2017-08-07 | 1.032 | 1,387,281 | +39,322 | 0.10% | 1,432,368 |
| 2017-08-04 | 2017-08-02 | 1.058 | 1,347,959 | -39,322 | 0.10% | 1,426,048 |
| 2017-08-02 | 2017-07-31 | 1.012 | 1,387,281 | +19,661 | 0.10% | 1,404,144 |
| 2017-08-01 | 2017-07-28 | 1.022 | 1,367,620 | +39,322 | 0.10% | 1,398,156 |
| 2017-07-27 | 2017-07-25 | 1.027 | 1,328,298 | +5,898 | 0.10% | 1,364,712 |
| 2017-07-21 | 2017-07-19 | 1.078 | 1,322,400 | +19,661 | 0.09% | 1,425,912 |
| 2017-07-19 | 2017-07-17 | 1.155 | 1,302,739 | +19,661 | 0.09% | 1,504,102 |
| 2017-07-18 | 2017-07-14 | 1.160 | 1,283,078 | +58,983 | 0.09% | 1,487,928 |
| 2017-07-13 | 2017-07-11 | 1.170 | 1,224,095 | -19,661 | 0.09% | 1,431,980 |
| 2017-07-11 | 2017-07-07 | 1.144 | 1,243,756 | -39,322 | 0.09% | 1,423,350 |
| 2017-07-10 | 2017-07-06 | 1.119 | 1,283,078 | +39,322 | 0.09% | 1,435,720 |
| 2017-07-04 | 2017-06-30 | 1.144 | 1,243,756 | -180,095 | 0.09% | 1,423,350 |
| 2017-07-03 | 2017-06-29 | 1.078 | 1,423,851 | -40,108 | 0.10% | 1,535,304 |
| 2017-06-30 | 2017-06-28 | 1.032 | 1,463,959 | +78,644 | 0.11% | 1,511,538 |
| 2017-06-09 | 2017-06-07 | 1.205 | 1,385,315 | -176,949 | 0.10% | 1,669,902 |
| 2017-06-08 | 2017-06-06 | 1.063 | 1,562,264 | -78,644 | 0.11% | 1,660,714 |
| 2017-06-05 | 2017-06-01 | 0.992 | 1,640,908 | -23,594 | 0.12% | 1,627,470 |
| 2017-05-29 | 2017-05-25 | 1.053 | 1,664,502 | +176,949 | 0.12% | 1,752,462 |
| 2017-05-25 | 2017-05-23 | 1.022 | 1,487,553 | -332,271 | 0.11% | 1,520,766 |
| 2017-05-22 | 2017-05-18 | 1.058 | 1,819,824 | +78,644 | 0.13% | 1,925,248 |
| 2017-05-19 | 2017-05-17 | 1.160 | 1,741,180 | -158,467 | 0.12% | 2,019,168 |
| 2017-05-18 | 2017-05-16 | 1.165 | 1,899,647 | -70,387 | 0.14% | 2,212,597 |
| 2017-05-08 | 2017-05-04 | 1.221 | 1,970,034 | +39,322 | 0.14% | 2,404,800 |
| 2017-04-24 | 2017-04-20 | 1.297 | 1,930,712 | -61,342 | 0.24% | 2,504,100 |
| 2017-04-21 | 2017-04-19 | 1.221 | 1,992,054 | -76,285 | 0.25% | 2,431,680 |
| 2017-04-20 | 2017-04-18 | 1.231 | 2,068,339 | -196,610 | 0.26% | 2,545,840 |
| 2017-04-13 | 2017-04-11 | 1.348 | 2,264,949 | +58,983 | 0.29% | 3,052,800 |
| 2017-04-06 | 2017-04-03 | 1.424 | 2,205,966 | -5,898 | 0.28% | 3,141,600 |
| 2017-04-05 | 2017-03-31 | 1.399 | 2,211,864 | +19,661 | 0.28% | 3,093,749 |
| 2017-03-31 | 2017-03-29 | 1.450 | 2,192,203 | +117,966 | 0.28% | 3,177,749 |
| 2017-03-29 | 2017-03-27 | 1.475 | 2,074,237 | +19,661 | 0.26% | 3,059,500 |
| 2017-03-28 | 2017-03-24 | 1.500 | 2,054,576 | +19,661 | 0.26% | 3,082,750 |
| 2017-03-27 | 2017-03-23 | 1.500 | 2,034,915 | +442,373 | 0.26% | 3,053,250 |
| 2017-03-24 | 2017-03-22 | 1.450 | 1,592,542 | -74,712 | 0.20% | 2,308,499 |
| 2017-03-23 | 2017-03-21 | 1.399 | 1,667,254 | +19,661 | 0.21% | 2,332,000 |
| 2017-03-22 | 2017-03-20 | 1.373 | 1,647,593 | -39,322 | 0.21% | 2,262,600 |
| 2017-03-17 | 2017-03-15 | 1.373 | 1,686,915 | -39,322 | 0.21% | 2,316,600 |
| 2017-03-16 | 2017-03-14 | 1.373 | 1,726,237 | +58,983 | 0.22% | 2,370,600 |
| 2017-03-03 | 2017-03-01 | 1.399 | 1,667,254 | +58,983 | 0.21% | 2,332,000 |
| 2017-02-27 | 2017-02-23 | 1.500 | 1,608,271 | -98,305 | 0.20% | 2,413,100 |
| 2017-02-24 | 2017-02-22 | 1.424 | 1,706,576 | +49,152 | 0.22% | 2,430,400 |
| 2017-02-22 | 2017-02-20 | 1.526 | 1,657,424 | -39,322 | 0.21% | 2,529,000 |
| 2017-02-10 | 2017-02-08 | 1.526 | 1,696,746 | +39,322 | 0.21% | 2,589,000 |
| 2017-02-09 | 2017-02-07 | 1.551 | 1,657,424 | +78,644 | 0.21% | 2,571,150 |
| 2017-02-08 | 2017-02-06 | 1.628 | 1,578,780 | +58,983 | 0.20% | 2,569,601 |
| 2017-02-02 | 2017-01-27 | 1.577 | 1,519,797 | -19,661 | 0.19% | 2,396,301 |
| 2017-02-01 | 2017-01-25 | 1.475 | 1,539,458 | -78,644 | 0.19% | 2,270,701 |
| 2017-01-26 | 2017-01-24 | 1.500 | 1,618,102 | +78,644 | 0.20% | 2,427,850 |
| 2017-01-25 | 2017-01-23 | 1.500 | 1,539,458 | +1,342,848 | 0.19% | 2,309,851 |
| 2017-01-10 | 2017-01-06 | 1.500 | 196,610 | +196,610 | 0.02% | 295,000 |
| 2016-10-03 | 2016-09-29 | 1.155 | 0 | -29,492 | ||
| 2016-09-30 | 2016-09-28 | 1.160 | 29,492 | +29,492 | 0.00% | 34,201 |
| 2015-10-09 | 2015-10-07 | 0.697 | 0 | -39,322 | ||
| 2015-08-12 | 2015-08-10 | 0.910 | 39,322 | +39,322 | 0.01% | 35,800 |
| 2015-06-26 | 2015-06-24 | 1.500 | 0 | -51,512 | ||
| 2015-05-15 | 2015-05-13 | 1.678 | 51,512 | -25,559 | 0.01% | 86,460 |
| 2014-12-04 | 2014-12-02 | 0.687 | 77,071 | -255,593 | 0.01% | 52,920 |
| 2014-10-30 | 2014-10-28 | 0.829 | 332,664 | -78,644 | 0.05% | 275,796 |
| 2014-10-20 | 2014-10-16 | 0.966 | 411,308 | +255,593 | 0.06% | 397,480 |
| 2014-09-30 | 2014-09-26 | 1.007 | 155,715 | +78,644 | 0.02% | 156,816 |
| 2014-04-02 | 2014-03-31 | 0.585 | 77,071 | -19,661 | 0.01% | 45,080 |
| 2014-04-01 | 2014-03-28 | 0.590 | 96,732 | +19,661 | 0.01% | 57,072 |
| 2013-08-20 | 2013-08-16 | 0.458 | 77,071 | -19,661 | 0.01% | 35,280 |
| 2013-03-18 | 2013-03-14 | 0.493 | 96,732 | -39,322 | 0.02% | 47,724 |
| 2013-02-21 | 2013-02-19 | 0.539 | 136,054 | +58,983 | 0.02% | 73,352 |
| 2009-06-03 | 2009-06-01 | 2.594 | 77,071 | +18,874 | 0.05% | 199,920 |
| 2009-05-25 | 2009-05-21 | 2.467 | 58,197 | +10,617 | 0.04% | 143,561 |
| 2009-05-21 | 2009-05-19 | 2.187 | 47,580 | +10,224 | 0.03% | 104,061 |
| 2009-05-20 | 2009-05-18 | 2.212 | 37,356 | +37,356 | 0.03% | 82,650 |
| 2007-06-26 | 2007-06-22 | 0 |
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