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 | 0.290 | 2,930,000 | +0 | 0.29% | 849,700 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,930,000 | +0 | 0.29% | 820,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,930,000 | +0 | 0.29% | 820,400 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,930,000 | +0 | 0.29% | 805,750 |
| 2025-10-08 | 2025-10-03 | 0.285 | 2,930,000 | +0 | 0.29% | 835,050 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,930,000 | +0 | 0.29% | 835,050 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,930,000 | +0 | 0.29% | 820,400 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,930,000 | +0 | 0.29% | 820,400 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,930,000 | +0 | 0.29% | 820,400 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,930,000 | +0 | 0.29% | 835,050 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,930,000 | +0 | 0.29% | 820,400 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,930,000 | +0 | 0.29% | 835,050 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,930,000 | +0 | 0.29% | 820,400 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,930,000 | +0 | 0.29% | 820,400 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,930,000 | +0 | 0.29% | 849,700 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,930,000 | +0 | 0.29% | 835,050 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,930,000 | +0 | 0.29% | 849,700 |
| 2025-09-17 | 2025-09-15 | 0.285 | 2,930,000 | +0 | 0.29% | 835,050 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,930,000 | +0 | 0.29% | 864,350 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,930,000 | +0 | 0.29% | 879,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,930,000 | +0 | 0.29% | 908,300 |
| 2025-09-11 | 2025-09-09 | 0.320 | 2,930,000 | -6,000 | 0.29% | 937,600 |
| 2025-09-04 | 2025-09-02 | 0.310 | 2,936,000 | -2,000 | 0.29% | 910,160 |
| 2025-08-14 | 2025-08-12 | 0.395 | 2,938,000 | -8,000 | 0.29% | 1,160,510 |
| 2025-06-18 | 2025-06-16 | 0.300 | 2,946,000 | +2,000 | 0.29% | 883,800 |
| 2025-06-13 | 2025-06-11 | 0.320 | 2,944,000 | +4,000 | 0.29% | 942,080 |
| 2025-06-10 | 2025-06-06 | 0.300 | 2,940,000 | -28,000 | 0.29% | 882,000 |
| 2025-06-09 | 2025-06-05 | 0.290 | 2,968,000 | +20,000 | 0.30% | 860,720 |
| 2025-04-25 | 2025-04-23 | 0.290 | 2,948,000 | +70,000 | 0.29% | 854,920 |
| 2025-04-11 | 2025-04-09 | 0.255 | 2,878,000 | -64,000 | 0.29% | 733,890 |
| 2025-03-28 | 2025-03-26 | 0.330 | 2,942,000 | -10,000 | 0.29% | 970,860 |
| 2025-03-24 | 2025-03-20 | 0.300 | 2,952,000 | -12,000 | 0.30% | 885,600 |
| 2025-03-12 | 2025-03-10 | 0.249 | 2,964,000 | -30,000 | 0.30% | 738,036 |
| 2025-03-10 | 2025-03-06 | 0.248 | 2,994,000 | -40,000 | 0.30% | 742,512 |
| 2025-03-06 | 2025-03-04 | 0.248 | 3,034,000 | -34,000 | 0.30% | 752,432 |
| 2025-01-16 | 2025-01-14 | 0.245 | 3,068,000 | -130,000 | 0.31% | 751,660 |
| 2024-12-19 | 2024-12-17 | 0.260 | 3,198,000 | -10,000 | 0.32% | 831,480 |
| 2024-12-06 | 2024-12-04 | 0.290 | 3,208,000 | -120,000 | 0.32% | 930,320 |
| 2024-11-26 | 2024-11-22 | 0.260 | 3,328,000 | -2,000 | 0.33% | 865,280 |
| 2024-10-08 | 2024-10-04 | 0.315 | 3,330,000 | -40,000 | 0.33% | 1,048,950 |
| 2024-09-26 | 2024-09-24 | 0.248 | 3,370,000 | -10,000 | 0.34% | 835,760 |
| 2024-09-12 | 2024-09-10 | 0.235 | 3,380,000 | -10,000 | 0.34% | 794,300 |
| 2024-09-04 | 2024-09-02 | 0.295 | 3,390,000 | -20,000 | 0.34% | 1,000,050 |
| 2024-09-03 | 2024-08-30 | 0.250 | 3,410,000 | +20,000 | 0.34% | 852,500 |
| 2024-08-27 | 2024-08-23 | 0.255 | 3,390,000 | +20,000 | 0.34% | 864,450 |
| 2024-08-02 | 2024-07-31 | 0.270 | 3,370,000 | -8,000 | 0.34% | 909,900 |
| 2024-07-18 | 2024-07-16 | 0.285 | 3,378,000 | -70,000 | 0.34% | 962,730 |
| 2024-07-05 | 2024-07-03 | 0.325 | 3,448,000 | -2,000 | 0.34% | 1,120,600 |
| 2024-07-04 | 2024-07-02 | 0.310 | 3,450,000 | -6,000 | 0.34% | 1,069,500 |
| 2024-06-26 | 2024-06-24 | 0.290 | 3,456,000 | -4,000 | 0.35% | 1,002,240 |
| 2024-06-14 | 2024-06-12 | 0.300 | 3,460,000 | -126,000 | 0.35% | 1,038,000 |
| 2024-06-12 | 2024-06-07 | 0.315 | 3,586,000 | -278,000 | 0.36% | 1,129,590 |
| 2024-06-03 | 2024-05-30 | 0.290 | 3,864,000 | -4,000 | 0.39% | 1,120,560 |
| 2024-05-28 | 2024-05-24 | 0.335 | 3,868,000 | -238,000 | 0.39% | 1,295,780 |
| 2024-05-23 | 2024-05-21 | 0.340 | 4,106,000 | +10,000 | 0.41% | 1,396,040 |
| 2024-05-21 | 2024-05-17 | 0.350 | 4,096,000 | -336,000 | 0.41% | 1,433,600 |
| 2024-05-20 | 2024-05-16 | 0.380 | 4,432,000 | -6,000 | 0.44% | 1,684,160 |
| 2024-05-16 | 2024-05-13 | 0.340 | 4,438,000 | +14,000 | 0.44% | 1,508,920 |
| 2024-05-08 | 2024-05-06 | 0.430 | 4,424,000 | -20,000 | 0.44% | 1,902,320 |
| 2024-05-07 | 2024-05-03 | 0.340 | 4,444,000 | -8,000 | 0.44% | 1,510,960 |
| 2024-05-02 | 2024-04-29 | 0.305 | 4,452,000 | +10,000 | 0.45% | 1,357,860 |
| 2024-04-23 | 2024-04-19 | 0.295 | 4,442,000 | -58,000 | 0.44% | 1,310,390 |
| 2024-04-18 | 2024-04-16 | 0.300 | 4,500,000 | +100,000 | 0.45% | 1,350,000 |
| 2024-04-16 | 2024-04-12 | 0.335 | 4,400,000 | -18,000 | 0.44% | 1,474,000 |
| 2024-04-11 | 2024-04-09 | 0.330 | 4,418,000 | -12,000 | 0.44% | 1,457,940 |
| 2024-04-10 | 2024-04-08 | 0.340 | 4,430,000 | +20,000 | 0.44% | 1,506,200 |
| 2024-04-02 | 2024-03-27 | 0.415 | 4,410,000 | -458,000 | 0.44% | 1,830,150 |
| 2024-03-26 | 2024-03-22 | 0.395 | 4,868,000 | -12,000 | 0.49% | 1,922,860 |
| 2024-03-25 | 2024-03-21 | 0.380 | 4,880,000 | +4,000 | 0.49% | 1,854,400 |
| 2024-03-22 | 2024-03-20 | 0.385 | 4,876,000 | -68,000 | 0.49% | 1,877,260 |
| 2024-03-21 | 2024-03-19 | 0.385 | 4,944,000 | -60,000 | 0.49% | 1,903,440 |
| 2024-03-20 | 2024-03-18 | 0.390 | 5,004,000 | -6,000 | 0.50% | 1,951,560 |
| 2024-03-15 | 2024-03-13 | 0.385 | 5,010,000 | -60,000 | 0.50% | 1,928,850 |
| 2024-03-14 | 2024-03-12 | 0.360 | 5,070,000 | -88,000 | 0.51% | 1,825,200 |
| 2024-03-13 | 2024-03-11 | 0.415 | 5,158,000 | -2,092,000 | 0.52% | 2,140,570 |
| 2024-03-12 | 2024-03-08 | 0.560 | 7,250,000 | -244,000 | 0.73% | 4,060,000 |
| 2024-03-11 | 2024-03-07 | 0.600 | 7,494,000 | +720,000 | 0.75% | 4,496,400 |
| 2024-03-08 | 2024-03-06 | 0.660 | 6,774,000 | +406,000 | 0.68% | 4,470,840 |
| 2024-03-07 | 2024-03-05 | 0.690 | 6,368,000 | +2,628,000 | 0.64% | 4,393,920 |
| 2024-03-06 | 2024-03-04 | 0.710 | 3,740,000 | +1,556,000 | 0.37% | 2,655,400 |
| 2024-03-05 | 2024-03-01 | 0.650 | 2,184,000 | +120,000 | 0.22% | 1,419,600 |
| 2024-03-04 | 2024-02-29 | 0.790 | 2,064,000 | -20,000 | 0.21% | 1,630,560 |
| 2024-03-01 | 2024-02-28 | 0.830 | 2,084,000 | +42,000 | 0.21% | 1,729,720 |
| 2024-02-28 | 2024-02-26 | 0.740 | 2,042,000 | -18,000 | 0.20% | 1,511,080 |
| 2024-02-27 | 2024-02-23 | 0.720 | 2,060,000 | -8,000 | 0.21% | 1,483,200 |
| 2024-02-26 | 2024-02-22 | 0.750 | 2,068,000 | +510,000 | 0.21% | 1,551,000 |
| 2024-02-23 | 2024-02-21 | 0.780 | 1,558,000 | +70,000 | 0.16% | 1,215,240 |
| 2024-02-22 | 2024-02-20 | 0.880 | 1,488,000 | -498,000 | 0.15% | 1,309,440 |
| 2024-02-20 | 2024-02-16 | 0.700 | 1,986,000 | -56,000 | 0.20% | 1,390,200 |
| 2024-02-19 | 2024-02-15 | 0.690 | 2,042,000 | -634,000 | 0.20% | 1,408,980 |
| 2024-02-16 | 2024-02-14 | 0.590 | 2,676,000 | -70,000 | 0.27% | 1,578,840 |
| 2024-02-15 | 2024-02-09 | 0.455 | 2,746,000 | +944,000 | 0.27% | 1,249,430 |
| 2024-02-14 | 2024-02-07 | 0.405 | 1,802,000 | -50,000 | 0.18% | 729,810 |
| 2024-02-07 | 2024-02-05 | 0.290 | 1,852,000 | -72,000 | 0.19% | 537,080 |
| 2024-02-06 | 2024-02-02 | 0.305 | 1,924,000 | +30,000 | 0.19% | 586,820 |
| 2024-02-02 | 2024-01-31 | 0.315 | 1,894,000 | -506,000 | 0.19% | 596,610 |
| 2024-02-01 | 2024-01-30 | 0.335 | 2,400,000 | -100,000 | 0.24% | 804,000 |
| 2024-01-31 | 2024-01-29 | 0.340 | 2,500,000 | -4,000 | 0.25% | 850,000 |
| 2024-01-30 | 2024-01-26 | 0.375 | 2,504,000 | -1,982,000 | 0.25% | 939,000 |
| 2024-01-29 | 2024-01-25 | 0.380 | 4,486,000 | -3,388,000 | 0.45% | 1,704,680 |
| 2024-01-26 | 2024-01-24 | 0.410 | 7,874,000 | -68,000 | 0.79% | 3,228,340 |
| 2024-01-25 | 2024-01-23 | 0.405 | 7,942,000 | -12,000 | 0.79% | 3,216,510 |
| 2024-01-24 | 2024-01-22 | 0.385 | 7,954,000 | -4,672,000 | 0.80% | 3,062,290 |
| 2024-01-23 | 2024-01-19 | 0.970 | 12,626,000 | +5,848,000 | 1.26% | 12,247,220 |
| 2024-01-22 | 2024-01-18 | 2.700 | 6,778,000 | -54,000 | 0.68% | 18,300,600 |
| 2024-01-19 | 2024-01-17 | 2.750 | 6,832,000 | +2,140,000 | 0.68% | 18,788,000 |
| 2024-01-18 | 2024-01-16 | 2.750 | 4,692,000 | +294,000 | 0.47% | 12,903,000 |
| 2024-01-17 | 2024-01-15 | 2.780 | 4,398,000 | -20,000 | 0.44% | 12,226,440 |
| 2024-01-16 | 2024-01-12 | 2.880 | 4,418,000 | +3,092,000 | 0.44% | 12,723,840 |
| 2024-01-15 | 2024-01-11 | 2.860 | 1,326,000 | -82,000 | 0.13% | 3,792,360 |
| 2024-01-12 | 2024-01-10 | 2.610 | 1,408,000 | -28,000 | 0.14% | 3,674,880 |
| 2024-01-11 | 2024-01-09 | 2.430 | 1,436,000 | +154,000 | 0.14% | 3,489,480 |
| 2024-01-10 | 2024-01-08 | 2.420 | 1,282,000 | +26,000 | 0.13% | 3,102,440 |
| 2024-01-09 | 2024-01-05 | 2.290 | 1,256,000 | -114,000 | 0.13% | 2,876,240 |
| 2024-01-08 | 2024-01-04 | 2.290 | 1,370,000 | +1,056,000 | 0.14% | 3,137,300 |
| 2024-01-05 | 2024-01-03 | 2.320 | 314,000 | +24,000 | 0.03% | 728,480 |
| 2024-01-04 | 2024-01-02 | 2.070 | 290,000 | +26,000 | 0.03% | 600,300 |
| 2024-01-03 | 2023-12-29 | 2.070 | 264,000 | +116,000 | 0.03% | 546,480 |
| 2024-01-02 | 2023-12-28 | 2.030 | 148,000 | +26,000 | 0.01% | 300,440 |
| 2023-12-29 | 2023-12-27 | 2.080 | 122,000 | +122,000 | 0.01% | 253,760 |
| 2023-12-21 | 2023-12-19 | 2.060 | 0 | -2,000 | ||
| 2023-12-19 | 2023-12-15 | 2.190 | 2,000 | +2,000 | 0.00% | 4,380 |
| 2023-12-15 | 2023-12-13 | 1.970 | 0 | -2,000 | ||
| 2023-12-11 | 2023-12-07 | 2.120 | 2,000 | +2,000 | 0.00% | 4,240 |
| 2023-12-06 | 2023-12-04 | 2.000 | 0 | -2,000 | ||
| 2023-11-29 | 2023-11-27 | 1.890 | 2,000 | +2,000 | 0.00% | 3,780 |
| 2023-11-23 | 2023-11-21 | 1.660 | 0 | -20,000 | ||
| 2023-11-22 | 2023-11-20 | 1.580 | 20,000 | +20,000 | 0.00% | 31,600 |
| 2023-11-20 | 2023-11-16 | 1.860 | 0 | -32,000 | ||
| 2023-11-17 | 2023-11-15 | 1.700 | 32,000 | +32,000 | 0.00% | 54,400 |
| 2023-11-09 | 2023-11-07 | 1.860 | 0 | -10,000 | ||
| 2023-11-08 | 2023-11-06 | 1.710 | 10,000 | +6,000 | 0.00% | 17,100 |
| 2023-11-07 | 2023-11-03 | 1.630 | 4,000 | -240,000 | 0.00% | 6,520 |
| 2023-11-06 | 2023-11-02 | 1.430 | 244,000 | -4,274,000 | 0.02% | 348,920 |
| 2023-11-03 | 2023-11-01 | 1.170 | 4,518,000 | +2,140,000 | 0.45% | 5,286,060 |
| 2023-11-02 | 2023-10-31 | 1.300 | 2,378,000 | -1,584,000 | 0.24% | 3,091,400 |
| 2023-11-01 | 2023-10-30 | 1.300 | 3,962,000 | -1,224,000 | 0.40% | 5,150,600 |
| 2023-10-31 | 2023-10-27 | 1.240 | 5,186,000 | +140,000 | 0.52% | 6,430,640 |
| 2023-10-30 | 2023-10-26 | 1.240 | 5,046,000 | +2,216,000 | 0.50% | 6,257,040 |
| 2023-10-27 | 2023-10-25 | 1.210 | 2,830,000 | +1,080,000 | 0.28% | 3,424,300 |
| 2023-10-26 | 2023-10-24 | 1.150 | 1,750,000 | +1,710,000 | 0.18% | 2,012,500 |
| 2023-10-17 | 2023-10-13 | 1.240 | 40,000 | +40,000 | 0.00% | 49,600 |
| 2023-09-29 | 2023-09-27 | 1.240 | 0 | -40,000 | ||
| 2023-09-28 | 2023-09-26 | 1.180 | 40,000 | +40,000 | 0.00% | 47,200 |
| 2023-09-20 | 2023-09-18 | 0.840 | 0 | -30,000 | ||
| 2023-09-19 | 2023-09-15 | 0.830 | 30,000 | -20,000 | 0.00% | 24,900 |
| 2023-09-18 | 2023-09-14 | 0.690 | 50,000 | -10,000 | 0.01% | 34,500 |
| 2023-07-03 | 2023-06-29 | 0.610 | 60,000 | +50,000 | 0.01% | 36,600 |
| 2023-06-21 | 2023-06-19 | 0.570 | 10,000 | -30,000 | 0.00% | 5,700 |
| 2023-06-15 | 2023-06-13 | 0.610 | 40,000 | -40,000 | 0.00% | 24,400 |
| 2023-06-14 | 2023-06-12 | 0.960 | 80,000 | +10,000 | 0.01% | 76,800 |
| 2023-06-06 | 2023-06-02 | 1.060 | 70,000 | +70,000 | 0.01% | 74,200 |
| 2023-04-06 | 2023-04-03 | 0.660 | 0 | -10,000 | ||
| 2023-04-04 | 2023-03-31 | 0.680 | 10,000 | 0.00% | 6,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy