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 | 1.740 | 1,090,000 | +0 | 0.52% | 1,896,600 |
| 2025-10-13 | 2025-10-09 | 1.780 | 1,090,000 | +0 | 0.52% | 1,940,200 |
| 2025-10-10 | 2025-10-08 | 1.770 | 1,090,000 | +0 | 0.52% | 1,929,300 |
| 2025-10-09 | 2025-10-06 | 1.770 | 1,090,000 | +0 | 0.52% | 1,929,300 |
| 2025-10-08 | 2025-10-03 | 1.790 | 1,090,000 | +0 | 0.52% | 1,951,100 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,090,000 | +0 | 0.52% | 1,962,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 1,090,000 | +0 | 0.52% | 1,962,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 1,090,000 | +0 | 0.52% | 1,951,100 |
| 2025-09-30 | 2025-09-26 | 1.830 | 1,090,000 | +0 | 0.52% | 1,994,700 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,090,000 | +0 | 0.52% | 2,049,200 |
| 2025-09-26 | 2025-09-24 | 1.880 | 1,090,000 | +0 | 0.52% | 2,049,200 |
| 2025-09-25 | 2025-09-23 | 1.890 | 1,090,000 | +0 | 0.52% | 2,060,100 |
| 2025-09-24 | 2025-09-22 | 1.860 | 1,090,000 | +0 | 0.52% | 2,027,400 |
| 2025-09-23 | 2025-09-19 | 1.890 | 1,090,000 | +0 | 0.52% | 2,060,100 |
| 2025-09-22 | 2025-09-18 | 1.890 | 1,090,000 | +0 | 0.52% | 2,060,100 |
| 2025-09-19 | 2025-09-17 | 1.900 | 1,090,000 | +0 | 0.52% | 2,071,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 1,090,000 | +0 | 0.52% | 2,071,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 1,090,000 | +0 | 0.52% | 2,125,500 |
| 2025-09-16 | 2025-09-12 | 1.980 | 1,090,000 | +0 | 0.52% | 2,158,200 |
| 2025-09-15 | 2025-09-11 | 1.960 | 1,090,000 | +0 | 0.52% | 2,136,400 |
| 2025-09-12 | 2025-09-10 | 1.960 | 1,090,000 | +0 | 0.52% | 2,136,400 |
| 2025-09-11 | 2025-09-09 | 1.880 | 1,090,000 | +0 | 0.52% | 2,049,200 |
| 2025-09-10 | 2025-09-08 | 1.930 | 1,090,000 | +20,000 | 0.52% | 2,103,700 |
| 2025-08-05 | 2025-08-01 | 1.830 | 1,070,000 | -50,000 | 0.51% | 1,958,100 |
| 2025-05-26 | 2025-05-22 | 1.642 | 1,120,000 | +89,764 | 0.54% | 1,838,553 |
| 2025-05-13 | 2025-05-09 | 1.642 | 1,030,236 | -45,993 | 0.54% | 1,691,200 |
| 2025-05-02 | 2025-04-29 | 1.576 | 1,076,229 | -18,397 | 0.56% | 1,696,500 |
| 2025-04-02 | 2025-03-31 | 1.413 | 1,094,626 | -64,390 | 0.57% | 1,547,000 |
| 2024-06-24 | 2024-06-20 | 0.935 | 1,159,016 | -45,992 | 0.60% | 1,083,600 |
| 2024-06-18 | 2024-06-14 | 1.112 | 1,205,008 | +109,892 | 0.63% | 1,340,554 |
| 2024-06-17 | 2024-06-13 | 1.124 | 1,095,116 | +41,799 | 0.63% | 1,231,401 |
| 2024-03-04 | 2024-02-29 | 0.754 | 1,053,317 | +50,158 | 0.60% | 793,800 |
| 2023-09-21 | 2023-09-19 | 0.664 | 1,003,159 | +81,456 | 0.57% | 666,086 |
| 2023-09-15 | 2023-09-13 | 0.755 | 921,703 | -46,085 | 0.57% | 696,000 |
| 2023-06-13 | 2023-06-09 | 0.535 | 967,788 | +73,071 | 0.60% | 517,903 |
| 2022-10-13 | 2022-10-11 | 0.726 | 894,717 | +148,772 | 0.60% | 649,858 |
| 2022-08-11 | 2022-08-09 | 0.860 | 745,945 | +94,150 | 0.60% | 641,692 |
| 2021-06-16 | 2021-06-11 | 1.004 | 651,795 | +24,451 | 0.60% | 654,554 |
| 2021-05-14 | 2021-05-12 | 1.085 | 627,344 | -49,789 | 0.60% | 680,400 |
| 2021-05-12 | 2021-05-10 | 1.024 | 677,133 | -29,874 | 0.65% | 693,600 |
| 2021-05-11 | 2021-05-07 | 0.944 | 707,007 | -39,831 | 0.68% | 667,400 |
| 2021-03-15 | 2021-03-11 | 0.763 | 746,838 | +29,873 | 0.72% | 570,000 |
| 2020-06-16 | 2020-06-12 | 0.836 | 716,965 | +28,068 | 0.69% | 599,468 |
| 2019-05-22 | 2019-05-20 | 0.592 | 688,897 | +20,300 | 0.69% | 408,023 |
| 2018-06-19 | 2018-06-14 | 0.625 | 668,597 | +46,845 | 0.69% | 418,093 |
| 2017-01-25 | 2017-01-23 | 0.857 | 621,752 | +531,080 | 0.69% | 532,800 |
| 2016-06-10 | 2016-06-07 | 1.039 | 90,672 | +3,789 | 0.10% | 94,239 |
| 2014-11-21 | 2014-11-19 | 1.015 | 86,883 | -16,549 | 0.10% | 88,200 |
| 2014-02-19 | 2014-02-17 | 0.677 | 103,432 | -41,372 | 0.12% | 70,000 |
| 2013-07-25 | 2013-07-23 | 0.522 | 144,804 | -41,373 | 0.17% | 75,600 |
| 2013-02-07 | 2013-02-05 | 0.520 | 186,177 | -12,412 | 0.22% | 96,750 |
| 2012-03-13 | 2012-03-09 | 0.546 | 198,589 | -12,411 | 0.23% | 108,480 |
| 2012-03-12 | 2012-03-08 | 0.493 | 211,000 | +4,137 | 0.24% | 104,040 |
| 2012-03-07 | 2012-03-05 | 0.512 | 206,863 | +8,274 | 0.24% | 106,000 |
| 2011-08-26 | 2011-08-24 | 0.500 | 198,589 | -144,804 | 0.23% | 99,360 |
| 2011-06-09 | 2011-06-07 | 0.503 | 343,393 | +49,647 | 0.40% | 172,640 |
| 2011-06-03 | 2011-06-01 | 0.508 | 293,746 | +4,137 | 0.34% | 149,100 |
| 2011-05-23 | 2011-05-19 | 0.616 | 289,609 | +62,059 | 0.33% | 178,500 |
| 2011-05-18 | 2011-05-16 | 0.616 | 227,550 | +49,648 | 0.26% | 140,250 |
| 2011-05-17 | 2011-05-13 | 0.616 | 177,902 | +20,686 | 0.21% | 109,650 |
| 2011-05-11 | 2011-05-06 | 0.677 | 157,216 | +4,137 | 0.18% | 106,400 |
| 2011-05-05 | 2011-05-03 | 0.725 | 153,079 | +16,549 | 0.18% | 111,000 |
| 2011-04-28 | 2011-04-26 | 0.955 | 136,530 | +16,549 | 0.16% | 130,350 |
| 2011-04-21 | 2011-04-19 | 1.039 | 119,981 | +20,687 | 0.14% | 124,700 |
| 2011-04-20 | 2011-04-18 | 1.027 | 99,294 | +12,411 | 0.11% | 102,000 |
| 2011-04-12 | 2011-04-08 | 1.197 | 86,883 | +887 | 0.10% | 103,961 |
| 2011-04-01 | 2011-03-30 | 1.538 | 85,996 | +4,095 | 0.10% | 132,299 |
| 2011-02-24 | 2011-02-22 | 2.149 | 81,901 | +81,901 | 0.10% | 175,999 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy