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 | 0.125 | 1,432,000 | +0 | 0.03% | 179,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,432,000 | +0 | 0.03% | 180,432 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,432,000 | +0 | 0.03% | 184,728 |
| 2025-10-09 | 2025-10-06 | 0.132 | 1,432,000 | +0 | 0.03% | 189,024 |
| 2025-10-08 | 2025-10-03 | 0.137 | 1,432,000 | +0 | 0.03% | 196,184 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,432,000 | +0 | 0.03% | 196,184 |
| 2025-10-03 | 2025-09-30 | 0.140 | 1,432,000 | +0 | 0.03% | 200,480 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,432,000 | +1,424,000 | 0.03% | 197,616 |
| 2024-08-30 | 2024-08-28 | 0.870 | 8,000 | -16,000 | 0.00% | 6,960 |
| 2024-07-04 | 2024-07-02 | 0.780 | 24,000 | -80,000 | 0.00% | 18,720 |
| 2024-01-25 | 2024-01-23 | 0.800 | 104,000 | +72,000 | 0.00% | 83,200 |
| 2024-01-24 | 2024-01-22 | 0.760 | 32,000 | -40,000 | 0.00% | 24,320 |
| 2024-01-23 | 2024-01-19 | 0.770 | 72,000 | -1,032,000 | 0.00% | 55,440 |
| 2024-01-22 | 2024-01-18 | 0.760 | 1,104,000 | +8,000 | 0.03% | 839,040 |
| 2024-01-18 | 2024-01-16 | 0.800 | 1,096,000 | -32,000 | 0.03% | 876,800 |
| 2024-01-17 | 2024-01-15 | 0.780 | 1,128,000 | -8,000 | 0.03% | 879,840 |
| 2024-01-16 | 2024-01-12 | 0.820 | 1,136,000 | +384,000 | 0.03% | 931,520 |
| 2024-01-15 | 2024-01-11 | 0.860 | 752,000 | +408,000 | 0.02% | 646,720 |
| 2024-01-12 | 2024-01-10 | 0.820 | 344,000 | +128,000 | 0.01% | 282,080 |
| 2024-01-11 | 2024-01-09 | 0.810 | 216,000 | +96,000 | 0.01% | 174,960 |
| 2024-01-10 | 2024-01-08 | 0.800 | 120,000 | -8,000 | 0.00% | 96,000 |
| 2024-01-09 | 2024-01-05 | 0.840 | 128,000 | +40,000 | 0.00% | 107,520 |
| 2024-01-08 | 2024-01-04 | 0.890 | 88,000 | -8,000 | 0.00% | 78,320 |
| 2024-01-04 | 2024-01-02 | 0.920 | 96,000 | +8,000 | 0.00% | 88,320 |
| 2024-01-03 | 2023-12-29 | 0.930 | 88,000 | -8,000 | 0.00% | 81,840 |
| 2024-01-02 | 2023-12-28 | 0.860 | 96,000 | +24,000 | 0.00% | 82,560 |
| 2023-12-29 | 2023-12-27 | 0.860 | 72,000 | +16,000 | 0.00% | 61,920 |
| 2023-12-27 | 2023-12-21 | 0.920 | 56,000 | -16,000 | 0.00% | 51,520 |
| 2023-12-22 | 2023-12-20 | 0.960 | 72,000 | +32,000 | 0.00% | 69,120 |
| 2023-12-21 | 2023-12-19 | 0.920 | 40,000 | +16,000 | 0.00% | 36,800 |
| 2023-12-19 | 2023-12-15 | 0.980 | 24,000 | -32,000 | 0.00% | 23,520 |
| 2023-12-18 | 2023-12-14 | 0.980 | 56,000 | +24,000 | 0.00% | 54,880 |
| 2023-12-15 | 2023-12-13 | 1.000 | 32,000 | +16,000 | 0.00% | 32,000 |
| 2023-12-14 | 2023-12-12 | 1.000 | 16,000 | +8,000 | 0.00% | 16,000 |
| 2023-12-13 | 2023-12-11 | 1.010 | 8,000 | -40,000 | 0.00% | 8,080 |
| 2023-12-12 | 2023-12-08 | 1.070 | 48,000 | -96,000 | 0.00% | 51,360 |
| 2023-12-11 | 2023-12-07 | 1.010 | 144,000 | -72,000 | 0.00% | 145,440 |
| 2023-12-08 | 2023-12-06 | 1.030 | 216,000 | +56,000 | 0.01% | 222,480 |
| 2023-12-07 | 2023-12-05 | 0.980 | 160,000 | -72,000 | 0.00% | 156,800 |
| 2023-12-06 | 2023-12-04 | 1.020 | 232,000 | +16,000 | 0.01% | 236,640 |
| 2023-11-30 | 2023-11-28 | 0.940 | 216,000 | +8,000 | 0.01% | 203,040 |
| 2023-11-28 | 2023-11-24 | 0.930 | 208,000 | +8,000 | 0.01% | 193,440 |
| 2023-11-27 | 2023-11-23 | 0.900 | 200,000 | +176,000 | 0.00% | 180,000 |
| 2023-11-24 | 2023-11-22 | 0.920 | 24,000 | +16,000 | 0.00% | 22,080 |
| 2022-09-22 | 2022-09-20 | 0.860 | 8,000 | -7,000,000 | 0.00% | 6,880 |
| 2022-06-14 | 2022-06-10 | 0.890 | 7,008,000 | +7,000,000 | 0.17% | 6,237,120 |
| 2020-11-03 | 2020-10-30 | 0.900 | 8,000 | -960,000 | 0.00% | 7,200 |
| 2020-08-18 | 2020-08-14 | 1.020 | 968,000 | -168,000 | 0.02% | 987,360 |
| 2020-04-23 | 2020-04-21 | 0.920 | 1,136,000 | -48,000 | 0.03% | 1,045,120 |
| 2019-04-02 | 2019-03-29 | 0.710 | 1,184,000 | +48,000 | 0.03% | 840,640 |
| 2019-01-10 | 2019-01-08 | 1.240 | 1,136,000 | +168,000 | 0.03% | 1,408,640 |
| 2018-11-20 | 2018-11-16 | 0.590 | 968,000 | -8,120,000 | 0.03% | 571,120 |
| 2018-06-20 | 2018-06-15 | 0.700 | 9,088,000 | +1,904,000 | 0.25% | 6,361,600 |
| 2018-06-04 | 2018-05-31 | 0.700 | 7,184,000 | -1,640,000 | 0.20% | 5,028,800 |
| 2018-05-11 | 2018-05-09 | 0.590 | 8,824,000 | -200,000 | 0.24% | 5,206,160 |
| 2018-01-03 | 2017-12-29 | 0.750 | 9,024,000 | +760,000 | 0.25% | 6,768,000 |
| 2017-12-21 | 2017-12-19 | 0.700 | 8,264,000 | -600,000 | 0.22% | 5,784,800 |
| 2017-05-08 | 2017-05-04 | 0.900 | 8,864,000 | +960,000 | 0.24% | 7,977,600 |
| 2017-03-01 | 2017-02-27 | 0.870 | 7,904,000 | -56,000 | 0.21% | 6,876,480 |
| 2017-02-28 | 2017-02-24 | 0.860 | 7,960,000 | -80,000 | 0.22% | 6,845,600 |
| 2017-02-24 | 2017-02-22 | 0.870 | 8,040,000 | -40,000 | 0.22% | 6,994,800 |
| 2017-02-23 | 2017-02-21 | 0.870 | 8,080,000 | -80,000 | 0.22% | 7,029,600 |
| 2017-02-21 | 2017-02-17 | 0.840 | 8,160,000 | -24,000 | 0.22% | 6,854,400 |
| 2017-02-20 | 2017-02-16 | 0.850 | 8,184,000 | -24,000 | 0.22% | 6,956,400 |
| 2017-02-17 | 2017-02-15 | 0.850 | 8,208,000 | -120,000 | 0.22% | 6,976,800 |
| 2017-02-07 | 2017-02-03 | 0.820 | 8,328,000 | -360,000 | 0.23% | 6,828,960 |
| 2017-02-02 | 2017-01-27 | 0.870 | 8,688,000 | -2,080,000 | 0.24% | 7,558,560 |
| 2017-01-25 | 2017-01-23 | 0.860 | 10,768,000 | -32,000 | 0.29% | 9,260,480 |
| 2017-01-23 | 2017-01-19 | 0.840 | 10,800,000 | -712,000 | 0.29% | 9,072,000 |
| 2017-01-16 | 2017-01-12 | 0.840 | 11,512,000 | +2,000,000 | 0.31% | 9,670,080 |
| 2017-01-13 | 2017-01-11 | 0.850 | 9,512,000 | -160,000 | 0.26% | 8,085,200 |
| 2017-01-10 | 2017-01-06 | 0.880 | 9,672,000 | -104,000 | 0.26% | 8,511,360 |
| 2017-01-05 | 2017-01-03 | 0.900 | 9,776,000 | -24,000 | 0.27% | 8,798,400 |
| 2017-01-04 | 2016-12-30 | 0.900 | 9,800,000 | -2,640,000 | 0.27% | 8,820,000 |
| 2017-01-03 | 2016-12-29 | 0.900 | 12,440,000 | -40,000 | 0.34% | 11,196,000 |
| 2016-12-29 | 2016-12-23 | 0.930 | 12,480,000 | -40,000 | 0.34% | 11,606,400 |
| 2016-11-23 | 2016-11-21 | 0.960 | 12,520,000 | -80,000 | 0.34% | 12,019,200 |
| 2016-11-08 | 2016-11-04 | 0.990 | 12,600,000 | -64,000 | 0.34% | 12,474,000 |
| 2016-11-07 | 2016-11-03 | 0.970 | 12,664,000 | -56,000 | 0.34% | 12,284,080 |
| 2016-11-04 | 2016-11-02 | 1.030 | 12,720,000 | +1,080,000 | 0.35% | 13,101,600 |
| 2016-11-03 | 2016-11-01 | 0.950 | 11,640,000 | -80,000 | 0.32% | 11,058,000 |
| 2016-10-28 | 2016-10-26 | 0.950 | 11,720,000 | -56,000 | 0.32% | 11,134,000 |
| 2016-10-26 | 2016-10-24 | 0.950 | 11,776,000 | -80,000 | 0.32% | 11,187,200 |
| 2016-10-12 | 2016-10-07 | 0.980 | 11,856,000 | +1,560,000 | 0.32% | 11,618,880 |
| 2016-10-07 | 2016-10-05 | 1.010 | 10,296,000 | -424,000 | 0.28% | 10,398,960 |
| 2016-10-06 | 2016-10-04 | 1.120 | 10,720,000 | -200,000 | 0.29% | 12,006,400 |
| 2016-10-05 | 2016-10-03 | 1.200 | 10,920,000 | +184,000 | 0.30% | 13,104,000 |
| 2016-10-04 | 2016-09-30 | 0.970 | 10,736,000 | -464,000 | 0.29% | 10,413,920 |
| 2016-10-03 | 2016-09-29 | 0.940 | 11,200,000 | -120,000 | 0.30% | 10,528,000 |
| 2016-09-30 | 2016-09-28 | 0.890 | 11,320,000 | -160,000 | 0.31% | 10,074,800 |
| 2016-09-09 | 2016-09-07 | 0.930 | 11,480,000 | -280,000 | 0.31% | 10,676,400 |
| 2016-09-08 | 2016-09-06 | 0.960 | 11,760,000 | -160,000 | 0.32% | 11,289,600 |
| 2016-09-06 | 2016-09-02 | 23.250 | 11,920,000 | +11,443,200 | 0.32% | 277,140,000 |
| 2016-09-05 | 2016-09-01 | 23.400 | 476,800 | -8,000 | 0.32% | 11,157,120 |
| 2016-09-02 | 2016-08-31 | 23.250 | 484,800 | +32,000 | 0.33% | 11,271,600 |
| 2016-07-25 | 2016-07-21 | 24.950 | 452,800 | +272,000 | 0.31% | 11,297,360 |
| 2016-07-21 | 2016-07-19 | 25.450 | 180,800 | +124,800 | 0.12% | 4,601,360 |
| 2016-07-19 | 2016-07-15 | 25.950 | 56,000 | -4,800 | 0.04% | 1,453,200 |
| 2016-05-16 | 2016-05-12 | 30.700 | 60,800 | -76,800 | 0.04% | 1,866,560 |
| 2016-04-15 | 2016-04-13 | 31.550 | 137,600 | -24,000 | 0.09% | 4,341,280 |
| 2016-04-01 | 2016-03-30 | 33.250 | 161,600 | +161,600 | 0.11% | 5,373,200 |
| 2016-03-18 | 2016-03-16 | 32.200 | 0 | -259,200 | ||
| 2016-03-08 | 2016-03-04 | 34.200 | 259,200 | +54,400 | 0.18% | 8,864,640 |
| 2016-03-02 | 2016-02-29 | 31.000 | 204,800 | -195,200 | 0.21% | 6,348,800 |
| 2016-02-24 | 2016-02-22 | 33.000 | 400,000 | +400,000 | 0.41% | 13,200,000 |
| 2015-10-28 | 2015-10-26 | 18.550 | 0 | -6,400 | ||
| 2015-10-22 | 2015-10-19 | 15.050 | 6,400 | -17,600 | 0.01% | 96,320 |
| 2015-10-12 | 2015-10-08 | 10.750 | 24,000 | +24,000 | 0.02% | 258,000 |
| 2015-05-08 | 2015-05-06 | 10.950 | 0 | -2,000 | ||
| 2015-01-21 | 2015-01-19 | 3.350 | 2,000 | -40,000 | 0.00% | 6,700 |
| 2015-01-07 | 2015-01-05 | 0.146 | 42,000 | -1,008,000 | 0.06% | 6,132 |
| 2014-12-30 | 2014-12-24 | 0.140 | 1,050,000 | -300,000 | 0.06% | 147,000 |
| 2014-12-11 | 2014-12-09 | 0.120 | 1,350,000 | +500,000 | 0.08% | 162,000 |
| 2014-11-21 | 2014-11-19 | 0.172 | 850,000 | +300,000 | 0.05% | 146,200 |
| 2014-11-07 | 2014-11-05 | 0.198 | 550,000 | -260,000 | 0.03% | 108,900 |
| 2014-10-22 | 2014-10-20 | 0.174 | 810,000 | -120,000 | 0.05% | 140,940 |
| 2014-10-08 | 2014-10-06 | 0.216 | 930,000 | -240,000 | 0.06% | 200,880 |
| 2014-10-03 | 2014-09-29 | 0.192 | 1,170,000 | -2,000,000 | 0.07% | 224,640 |
| 2014-09-30 | 2014-09-26 | 0.218 | 3,170,000 | +1,120,000 | 0.19% | 691,060 |
| 2014-09-24 | 2014-09-22 | 0.164 | 2,050,000 | +500,000 | 0.12% | 336,200 |
| 2014-09-23 | 2014-09-19 | 0.160 | 1,550,000 | +1,500,000 | 0.09% | 248,000 |
| 2014-06-24 | 2014-06-20 | 0.144 | 50,000 | -60,000 | 0.00% | 7,200 |
| 2014-05-29 | 2014-05-27 | 0.150 | 110,000 | +60,000 | 0.01% | 16,500 |
| 2014-05-19 | 2014-05-15 | 0.144 | 50,000 | -240,000 | 0.00% | 7,200 |
| 2014-04-10 | 2014-04-08 | 0.176 | 290,000 | +240,000 | 0.02% | 51,040 |
| 2014-03-17 | 2014-03-13 | 0.208 | 50,000 | -285,000 | 0.01% | 10,400 |
| 2014-03-11 | 2014-03-07 | 0.250 | 335,000 | +50,000 | 0.08% | 83,750 |
| 2014-03-07 | 2014-03-05 | 0.203 | 285,000 | -264,433 | 0.07% | 57,951 |
| 2014-03-03 | 2014-02-27 | 0.194 | 549,433 | +549,433 | 0.07% | 106,590 |
| 2014-02-17 | 2014-02-13 | 0.164 | 0 | -9,639 | ||
| 2013-12-06 | 2013-12-04 | 0.306 | 9,639 | -192,784 | 0.00% | 2,950 |
| 2013-07-25 | 2013-07-23 | 0.498 | 202,423 | +57,835 | 0.03% | 100,800 |
| 2013-07-17 | 2013-07-15 | 0.420 | 144,588 | +48,196 | 0.02% | 60,750 |
| 2013-07-10 | 2013-07-08 | 0.436 | 96,392 | +96,392 | 0.01% | 42,000 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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