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 | 14.780 | 186,800 | +0 | 0.13% | 2,760,904 |
| 2025-10-13 | 2025-10-09 | 14.890 | 186,800 | +0 | 0.13% | 2,781,452 |
| 2025-10-10 | 2025-10-08 | 14.850 | 186,800 | +0 | 0.13% | 2,773,980 |
| 2025-10-09 | 2025-10-06 | 15.100 | 186,800 | +0 | 0.13% | 2,820,680 |
| 2025-10-08 | 2025-10-03 | 14.640 | 186,800 | +0 | 0.13% | 2,734,752 |
| 2025-10-06 | 2025-10-02 | 14.520 | 186,800 | +11,800 | 0.13% | 2,712,336 |
| 2025-09-30 | 2025-09-26 | 13.380 | 175,000 | -10,000 | 0.12% | 2,341,500 |
| 2025-09-19 | 2025-09-17 | 14.320 | 185,000 | -4,600 | 0.13% | 2,649,200 |
| 2025-09-09 | 2025-09-05 | 13.870 | 189,600 | -500 | 0.12% | 2,629,752 |
| 2025-09-08 | 2025-09-04 | 13.540 | 190,100 | -1,000 | 0.13% | 2,573,954 |
| 2025-08-19 | 2025-08-15 | 14.640 | 191,100 | +500 | 0.13% | 2,797,704 |
| 2025-08-06 | 2025-08-04 | 14.190 | 190,600 | -10,000 | 0.13% | 2,704,614 |
| 2025-07-25 | 2025-07-23 | 14.640 | 200,600 | +500 | 0.14% | 2,936,784 |
| 2025-07-24 | 2025-07-22 | 14.620 | 200,100 | +30,000 | 0.14% | 2,925,462 |
| 2025-07-23 | 2025-07-21 | 14.780 | 170,100 | +31,000 | 0.12% | 2,514,078 |
| 2025-07-22 | 2025-07-18 | 14.780 | 139,100 | +4,000 | 0.10% | 2,055,898 |
| 2025-07-18 | 2025-07-16 | 14.630 | 135,100 | +600 | 0.09% | 1,976,513 |
| 2025-07-17 | 2025-07-15 | 14.490 | 134,500 | -1,000 | 0.09% | 1,948,905 |
| 2025-07-15 | 2025-07-11 | 14.650 | 135,500 | +10,000 | 0.10% | 1,985,075 |
| 2025-07-14 | 2025-07-10 | 13.790 | 125,500 | +21,000 | 0.09% | 1,730,645 |
| 2025-06-30 | 2025-06-26 | 13.420 | 104,500 | -1,000 | 0.07% | 1,402,390 |
| 2025-06-26 | 2025-06-24 | 13.020 | 105,500 | +500 | 0.07% | 1,373,610 |
| 2025-06-25 | 2025-06-23 | 12.630 | 105,000 | -1,600 | 0.07% | 1,326,150 |
| 2025-06-24 | 2025-06-20 | 13.120 | 106,600 | +500 | 0.08% | 1,398,592 |
| 2025-06-19 | 2025-06-17 | 13.250 | 106,100 | -2,200 | 0.07% | 1,405,825 |
| 2025-06-18 | 2025-06-16 | 13.250 | 108,300 | +20,000 | 0.07% | 1,434,975 |
| 2025-06-16 | 2025-06-12 | 13.300 | 88,300 | -800 | 0.06% | 1,174,390 |
| 2025-06-12 | 2025-06-10 | 13.570 | 89,100 | +600 | 0.06% | 1,209,087 |
| 2025-06-11 | 2025-06-09 | 13.100 | 88,500 | +1,000 | 0.06% | 1,159,350 |
| 2025-06-10 | 2025-06-06 | 12.760 | 87,500 | -1,700 | 0.06% | 1,116,500 |
| 2025-06-06 | 2025-06-04 | 13.030 | 89,200 | -300 | 0.05% | 1,162,276 |
| 2025-06-05 | 2025-06-03 | 13.050 | 89,500 | +2,500 | 0.05% | 1,167,975 |
| 2025-06-03 | 2025-05-30 | 13.010 | 87,000 | -2,900 | 0.05% | 1,131,870 |
| 2025-05-28 | 2025-05-26 | 13.620 | 89,900 | +700 | 0.05% | 1,224,438 |
| 2025-05-27 | 2025-05-23 | 13.710 | 89,200 | -700 | 0.05% | 1,222,932 |
| 2025-05-26 | 2025-05-22 | 13.810 | 89,900 | +1,000 | 0.05% | 1,241,519 |
| 2025-05-22 | 2025-05-20 | 13.040 | 88,900 | -500 | 0.06% | 1,159,256 |
| 2025-05-14 | 2025-05-12 | 12.850 | 89,400 | +1,000 | 0.06% | 1,148,790 |
| 2025-05-13 | 2025-05-09 | 12.750 | 88,400 | -500 | 0.06% | 1,127,100 |
| 2025-05-09 | 2025-05-07 | 11.910 | 88,900 | +1,500 | 0.06% | 1,058,799 |
| 2025-05-08 | 2025-05-06 | 11.570 | 87,400 | +1,400 | 0.06% | 1,011,218 |
| 2025-04-30 | 2025-04-28 | 11.630 | 86,000 | +2,000 | 0.06% | 1,000,180 |
| 2025-04-29 | 2025-04-25 | 11.550 | 84,000 | +4,000 | 0.06% | 970,200 |
| 2025-04-28 | 2025-04-24 | 11.320 | 80,000 | -3,000 | 0.06% | 905,600 |
| 2025-04-02 | 2025-03-31 | 10.070 | 83,000 | -1,000 | 0.06% | 835,810 |
| 2025-03-27 | 2025-03-25 | 10.600 | 84,000 | +1,000 | 0.06% | 890,400 |
| 2025-03-13 | 2025-03-11 | 9.900 | 83,000 | +600 | 0.06% | 821,700 |
| 2025-03-06 | 2025-03-04 | 10.260 | 82,400 | -800 | 0.06% | 845,424 |
| 2025-03-05 | 2025-03-03 | 11.360 | 83,200 | +800 | 0.06% | 945,152 |
| 2025-03-04 | 2025-02-28 | 9.700 | 82,400 | +600 | 0.06% | 799,280 |
| 2025-02-28 | 2025-02-26 | 10.880 | 81,800 | -3,300 | 0.06% | 889,984 |
| 2025-02-06 | 2025-02-04 | 12.160 | 85,100 | -500 | 0.06% | 1,034,816 |
| 2025-02-04 | 2025-01-28 | 12.700 | 85,600 | +500 | 0.06% | 1,087,120 |
| 2025-02-03 | 2025-01-24 | 13.010 | 85,100 | -2,300 | 0.06% | 1,107,151 |
| 2025-01-24 | 2025-01-22 | 12.960 | 87,400 | -1,500 | 0.06% | 1,132,704 |
| 2025-01-23 | 2025-01-21 | 12.610 | 88,900 | -2,000 | 0.06% | 1,121,029 |
| 2025-01-22 | 2025-01-20 | 13.340 | 90,900 | +1,000 | 0.06% | 1,212,606 |
| 2025-01-21 | 2025-01-17 | 12.600 | 89,900 | +4,000 | 0.06% | 1,132,740 |
| 2025-01-16 | 2025-01-14 | 11.760 | 85,900 | -1,000 | 0.06% | 1,010,184 |
| 2025-01-08 | 2025-01-06 | 12.260 | 86,900 | +800 | 0.06% | 1,065,394 |
| 2025-01-07 | 2025-01-03 | 11.860 | 86,100 | -2,300 | 0.06% | 1,021,146 |
| 2024-12-27 | 2024-12-20 | 12.030 | 88,400 | -1,000 | 0.06% | 1,063,452 |
| 2024-12-23 | 2024-12-19 | 12.470 | 89,400 | +1,900 | 0.06% | 1,114,818 |
| 2024-12-20 | 2024-12-18 | 12.860 | 87,500 | +600 | 0.05% | 1,125,250 |
| 2024-12-19 | 2024-12-17 | 13.180 | 86,900 | -1,500 | 0.05% | 1,145,342 |
| 2024-12-18 | 2024-12-16 | 13.000 | 88,400 | -500 | 0.05% | 1,149,200 |
| 2024-12-16 | 2024-12-12 | 12.410 | 88,900 | +32,000 | 0.05% | 1,103,249 |
| 2024-12-12 | 2024-12-10 | 12.070 | 56,900 | -1,000 | 0.03% | 686,783 |
| 2024-12-11 | 2024-12-09 | 12.350 | 57,900 | +1,300 | 0.03% | 715,065 |
| 2024-12-10 | 2024-12-06 | 12.280 | 56,600 | -300 | 0.04% | 695,048 |
| 2024-12-09 | 2024-12-05 | 12.800 | 56,900 | -200 | 0.04% | 728,320 |
| 2024-11-28 | 2024-11-26 | 11.520 | 57,100 | -2,000 | 0.03% | 657,792 |
| 2024-11-26 | 2024-11-22 | 12.370 | 59,100 | +500 | 0.03% | 731,067 |
| 2024-11-25 | 2024-11-21 | 12.180 | 58,600 | -1,800 | 0.03% | 713,748 |
| 2024-11-21 | 2024-11-19 | 11.430 | 60,400 | -1,000 | 0.04% | 690,372 |
| 2024-11-20 | 2024-11-18 | 11.450 | 61,400 | -1,000 | 0.04% | 703,030 |
| 2024-11-19 | 2024-11-15 | 10.880 | 62,400 | +4,200 | 0.04% | 678,912 |
| 2024-11-18 | 2024-11-14 | 11.310 | 58,200 | -700 | 0.03% | 658,242 |
| 2024-11-14 | 2024-11-12 | 11.110 | 58,900 | +2,500 | 0.04% | 654,379 |
| 2024-11-13 | 2024-11-11 | 10.100 | 56,400 | +1,900 | 0.04% | 569,640 |
| 2024-11-11 | 2024-11-07 | 9.275 | 54,500 | +1,200 | 0.04% | 505,488 |
| 2024-11-08 | 2024-11-06 | 9.140 | 53,300 | -3,000 | 0.04% | 487,162 |
| 2024-11-05 | 2024-11-01 | 8.585 | 56,300 | +51,500 | 0.04% | 483,336 |
| 2024-11-01 | 2024-10-30 | 8.930 | 4,800 | -2,500 | 0.00% | 42,864 |
| 2024-10-31 | 2024-10-29 | 8.810 | 7,300 | -1,200 | 0.01% | 64,313 |
| 2024-10-23 | 2024-10-21 | 8.500 | 8,500 | -500 | 0.01% | 72,250 |
| 2024-10-22 | 2024-10-18 | 8.420 | 9,000 | -1,000 | 0.01% | 75,780 |
| 2024-10-09 | 2024-10-07 | 7.845 | 10,000 | -1,000 | 0.01% | 78,450 |
| 2024-10-08 | 2024-10-04 | 7.595 | 11,000 | +500 | 0.01% | 83,545 |
| 2024-10-03 | 2024-09-30 | 7.990 | 10,500 | -1,400 | 0.01% | 83,895 |
| 2024-09-26 | 2024-09-24 | 7.885 | 11,900 | +1,000 | 0.01% | 93,832 |
| 2024-09-25 | 2024-09-23 | 7.885 | 10,900 | -30,000 | 0.01% | 85,946 |
| 2024-09-24 | 2024-09-20 | 7.895 | 40,900 | +1,400 | 0.03% | 322,906 |
| 2024-09-23 | 2024-09-19 | 7.720 | 39,500 | -1,000 | 0.03% | 304,940 |
| 2024-09-05 | 2024-09-03 | 7.370 | 40,500 | +1,500 | 0.03% | 298,485 |
| 2024-08-12 | 2024-08-08 | 7.110 | 39,000 | -1,800 | 0.03% | 277,290 |
| 2024-08-08 | 2024-08-06 | 6.995 | 40,800 | -500 | 0.03% | 285,396 |
| 2024-08-07 | 2024-08-05 | 6.605 | 41,300 | +25,000 | 0.03% | 272,786 |
| 2024-08-05 | 2024-08-01 | 8.020 | 16,300 | +2,000 | 0.01% | 130,726 |
| 2024-08-01 | 2024-07-30 | 8.350 | 14,300 | +500 | 0.01% | 119,405 |
| 2024-07-30 | 2024-07-26 | 8.320 | 13,800 | +2,000 | 0.01% | 114,816 |
| 2024-07-26 | 2024-07-24 | 8.240 | 11,800 | +500 | 0.01% | 97,232 |
| 2024-07-25 | 2024-07-23 | 8.300 | 11,300 | +500 | 0.01% | 93,790 |
| 2024-07-24 | 2024-07-22 | 8.390 | 10,800 | +1,000 | 0.01% | 90,612 |
| 2024-07-19 | 2024-07-17 | 8.150 | 9,800 | -1,500 | 0.01% | 79,870 |
| 2024-07-17 | 2024-07-15 | 7.865 | 11,300 | -700 | 0.01% | 88,874 |
| 2024-07-12 | 2024-07-10 | 7.390 | 12,000 | -1,000 | 0.01% | 88,680 |
| 2024-07-11 | 2024-07-09 | 7.155 | 13,000 | +1,000 | 0.01% | 93,015 |
| 2024-07-09 | 2024-07-05 | 6.855 | 12,000 | -500 | 0.01% | 82,260 |
| 2024-07-04 | 2024-07-02 | 7.830 | 12,500 | +3,000 | 0.01% | 97,875 |
| 2024-06-13 | 2024-06-11 | 8.480 | 9,500 | -2,500 | 0.01% | 80,560 |
| 2024-06-11 | 2024-06-06 | 8.925 | 12,000 | +1,000 | 0.01% | 107,100 |
| 2024-06-06 | 2024-06-04 | 8.650 | 11,000 | +2,500 | 0.01% | 95,150 |
| 2024-05-21 | 2024-05-17 | 8.290 | 8,500 | -1,000 | 0.01% | 70,465 |
| 2024-05-20 | 2024-05-16 | 8.240 | 9,500 | +1,000 | 0.01% | 78,280 |
| 2024-05-17 | 2024-05-14 | 7.760 | 8,500 | -2,000 | 0.01% | 65,960 |
| 2024-05-10 | 2024-05-08 | 7.770 | 10,500 | -1,000 | 0.01% | 81,585 |
| 2024-05-08 | 2024-05-06 | 8.085 | 11,500 | +3,500 | 0.01% | 92,978 |
| 2024-05-07 | 2024-05-03 | 7.425 | 8,000 | +1,000 | 0.01% | 59,400 |
| 2024-05-03 | 2024-04-30 | 7.950 | 7,000 | 0.01% | 55,650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy