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 | 0.880 | 29,788 | +0 | 0.00% | 26,213 |
| 2025-10-13 | 2025-10-09 | 0.880 | 29,788 | +0 | 0.00% | 26,213 |
| 2025-10-10 | 2025-10-08 | 0.860 | 29,788 | +0 | 0.00% | 25,618 |
| 2025-10-09 | 2025-10-06 | 0.810 | 29,788 | +0 | 0.00% | 24,128 |
| 2025-10-08 | 2025-10-03 | 0.980 | 29,788 | +0 | 0.00% | 29,192 |
| 2025-10-06 | 2025-10-02 | 1.370 | 29,788 | +0 | 0.00% | 40,810 |
| 2025-10-03 | 2025-09-30 | 1.650 | 29,788 | -4,400 | 0.00% | 49,150 |
| 2025-09-24 | 2025-09-22 | 0.850 | 34,188 | -30,000 | 0.00% | 29,060 |
| 2025-09-18 | 2025-09-16 | 0.830 | 64,188 | +8,000 | 0.01% | 53,276 |
| 2025-09-17 | 2025-09-15 | 0.850 | 56,188 | -74,000 | 0.01% | 47,760 |
| 2025-09-15 | 2025-09-11 | 0.880 | 130,188 | +96,000 | 0.02% | 114,565 |
| 2025-09-05 | 2025-09-03 | 0.960 | 34,188 | -70,000 | 0.00% | 32,820 |
| 2025-09-02 | 2025-08-29 | 0.950 | 104,188 | -44,000 | 0.01% | 98,979 |
| 2025-09-01 | 2025-08-28 | 0.890 | 148,188 | +114,000 | 0.02% | 131,887 |
| 2023-05-04 | 2023-05-02 | 0.600 | 34,188 | -174,000 | 0.01% | 20,513 |
| 2023-05-02 | 2023-04-27 | 0.630 | 208,188 | +174,000 | 0.03% | 131,158 |
| 2022-09-21 | 2022-09-19 | 0.630 | 34,188 | -20,000 | 0.01% | 21,538 |
| 2022-09-20 | 2022-09-16 | 0.540 | 54,188 | +20,000 | 0.01% | 29,262 |
| 2022-08-30 | 2022-08-26 | 1.030 | 34,188 | -20 | 0.01% | 35,214 |
| 2021-07-30 | 2021-07-28 | 4.150 | 34,208 | -12,000 | 0.01% | 141,963 |
| 2021-07-22 | 2021-07-20 | 5.390 | 46,208 | +12,000 | 0.01% | 249,061 |
| 2021-05-10 | 2021-05-06 | 5.350 | 34,208 | -2,000 | 0.01% | 183,013 |
| 2021-05-07 | 2021-05-05 | 5.410 | 36,208 | -20,000 | 0.01% | 195,885 |
| 2021-05-06 | 2021-05-04 | 5.420 | 56,208 | +2,000 | 0.01% | 304,647 |
| 2021-05-05 | 2021-05-03 | 5.770 | 54,208 | +18,000 | 0.01% | 312,780 |
| 2021-05-04 | 2021-04-30 | 6.070 | 36,208 | +2,000 | 0.01% | 219,783 |
| 2021-04-29 | 2021-04-27 | 6.140 | 34,208 | -28,000 | 0.01% | 210,037 |
| 2021-04-27 | 2021-04-23 | 5.990 | 62,208 | +22,000 | 0.01% | 372,626 |
| 2021-04-26 | 2021-04-22 | 6.080 | 40,208 | +6,000 | 0.01% | 244,465 |
| 2021-04-15 | 2021-04-13 | 4.590 | 34,208 | -24,000 | 0.01% | 157,015 |
| 2021-04-14 | 2021-04-12 | 4.310 | 58,208 | +22,000 | 0.01% | 250,876 |
| 2021-04-09 | 2021-04-07 | 4.460 | 36,208 | +2,000 | 0.01% | 161,488 |
| 2021-04-08 | 2021-04-01 | 4.470 | 34,208 | -32,000 | 0.01% | 152,910 |
| 2021-04-07 | 2021-03-31 | 4.430 | 66,208 | +20,000 | 0.01% | 293,301 |
| 2021-04-01 | 2021-03-30 | 4.490 | 46,208 | +12,000 | 0.01% | 207,474 |
| 2021-03-30 | 2021-03-26 | 4.470 | 34,208 | -1,600 | 0.01% | 152,910 |
| 2020-05-22 | 2020-05-20 | 5.030 | 35,808 | -40,000 | 0.01% | 180,114 |
| 2020-05-20 | 2020-05-18 | 5.090 | 75,808 | +40,000 | 0.01% | 385,863 |
| 2020-04-22 | 2020-04-20 | 5.250 | 35,808 | -46,000 | 0.01% | 187,992 |
| 2020-04-21 | 2020-04-17 | 5.230 | 81,808 | +22,000 | 0.01% | 427,856 |
| 2020-04-20 | 2020-04-16 | 5.250 | 59,808 | +24,000 | 0.01% | 313,992 |
| 2020-03-12 | 2020-03-10 | 5.450 | 35,808 | -52,000 | 0.01% | 195,154 |
| 2020-03-04 | 2020-03-02 | 5.740 | 87,808 | -30,000 | 0.01% | 504,018 |
| 2020-03-02 | 2020-02-27 | 5.600 | 117,808 | +30,000 | 0.02% | 659,725 |
| 2020-02-03 | 2020-01-30 | 6.000 | 87,808 | -50,000 | 0.01% | 526,848 |
| 2020-01-31 | 2020-01-29 | 6.000 | 137,808 | +50,000 | 0.02% | 826,848 |
| 2020-01-15 | 2020-01-13 | 6.150 | 87,808 | -50,000 | 0.01% | 540,019 |
| 2020-01-13 | 2020-01-09 | 6.190 | 137,808 | +50,000 | 0.02% | 853,032 |
| 2019-12-30 | 2019-12-24 | 6.440 | 87,808 | -40,000 | 0.01% | 565,484 |
| 2019-12-27 | 2019-12-20 | 6.210 | 127,808 | +40,000 | 0.02% | 793,688 |
| 2019-12-16 | 2019-12-12 | 5.670 | 87,808 | -40,000 | 0.01% | 497,871 |
| 2019-12-13 | 2019-12-11 | 5.690 | 127,808 | +40,000 | 0.02% | 727,228 |
| 2019-11-28 | 2019-11-26 | 6.680 | 87,808 | -8,000 | 0.01% | 586,557 |
| 2019-11-25 | 2019-11-21 | 5.790 | 95,808 | +8,000 | 0.01% | 554,728 |
| 2019-11-14 | 2019-11-12 | 5.400 | 87,808 | -48,000 | 0.01% | 474,163 |
| 2019-11-12 | 2019-11-08 | 5.330 | 135,808 | +48,000 | 0.02% | 723,857 |
| 2019-11-05 | 2019-11-01 | 5.060 | 87,808 | -56,000 | 0.01% | 444,308 |
| 2019-11-01 | 2019-10-30 | 5.120 | 143,808 | +56,000 | 0.02% | 736,297 |
| 2019-10-04 | 2019-10-02 | 5.290 | 87,808 | -64,000 | 0.01% | 464,504 |
| 2019-09-30 | 2019-09-26 | 5.200 | 151,808 | +64,000 | 0.02% | 789,402 |
| 2019-05-29 | 2019-05-27 | 3.800 | 87,808 | -36,000 | 0.02% | 333,670 |
| 2019-05-24 | 2019-05-22 | 3.820 | 123,808 | +36,000 | 0.02% | 472,947 |
| 2019-05-20 | 2019-05-16 | 3.940 | 87,808 | -68,000 | 0.02% | 345,964 |
| 2019-05-17 | 2019-05-15 | 3.910 | 155,808 | +68,000 | 0.03% | 609,209 |
| 2019-05-06 | 2019-05-02 | 3.870 | 87,808 | -50,000 | 0.02% | 339,817 |
| 2019-05-02 | 2019-04-29 | 3.780 | 137,808 | +50,000 | 0.02% | 520,914 |
| 2019-04-18 | 2019-04-16 | 3.720 | 87,808 | -76,000 | 0.02% | 326,646 |
| 2019-04-17 | 2019-04-15 | 3.740 | 163,808 | -30,000 | 0.03% | 612,642 |
| 2019-04-16 | 2019-04-12 | 3.690 | 193,808 | +106,000 | 0.03% | 715,152 |
| 2019-03-15 | 2019-03-13 | 3.750 | 87,808 | -52,000 | 0.02% | 329,280 |
| 2019-03-14 | 2019-03-12 | 3.800 | 139,808 | +4,000 | 0.03% | 531,270 |
| 2019-03-07 | 2019-03-05 | 3.730 | 135,808 | +48,000 | 0.02% | 506,564 |
| 2019-03-04 | 2019-02-28 | 3.800 | 87,808 | -40,000 | 0.02% | 333,670 |
| 2019-02-22 | 2019-02-20 | 3.800 | 127,808 | +28,000 | 0.02% | 485,670 |
| 2019-02-20 | 2019-02-18 | 3.810 | 99,808 | +10,000 | 0.02% | 380,268 |
| 2019-02-19 | 2019-02-15 | 3.840 | 89,808 | +2,000 | 0.02% | 344,863 |
| 2019-02-18 | 2019-02-14 | 3.880 | 87,808 | -48,000 | 0.02% | 340,695 |
| 2019-02-15 | 2019-02-13 | 3.900 | 135,808 | +48,000 | 0.02% | 529,651 |
| 2019-01-31 | 2019-01-29 | 3.820 | 87,808 | -30,000 | 0.02% | 335,427 |
| 2019-01-30 | 2019-01-28 | 3.810 | 117,808 | +30,000 | 0.02% | 448,848 |
| 2019-01-28 | 2019-01-24 | 3.800 | 87,808 | -44,000 | 0.02% | 333,670 |
| 2019-01-07 | 2019-01-03 | 3.920 | 131,808 | +44,000 | 0.02% | 516,687 |
| 2019-01-03 | 2018-12-31 | 3.910 | 87,808 | -14,000 | 0.02% | 343,329 |
| 2019-01-02 | 2018-12-27 | 3.880 | 101,808 | -40,000 | 0.02% | 395,015 |
| 2018-12-28 | 2018-12-24 | 3.960 | 141,808 | +46,000 | 0.03% | 561,560 |
| 2018-11-15 | 2018-11-13 | 3.960 | 95,808 | -60,000 | 0.02% | 379,400 |
| 2018-11-13 | 2018-11-09 | 3.990 | 155,808 | +60,000 | 0.03% | 621,674 |
| 2018-10-16 | 2018-10-12 | 4.050 | 95,808 | +8,000 | 0.02% | 388,022 |
| 2018-09-12 | 2018-09-10 | 4.000 | 87,808 | -66,000 | 0.02% | 351,232 |
| 2018-09-11 | 2018-09-07 | 4.000 | 153,808 | +36,000 | 0.03% | 615,232 |
| 2018-09-10 | 2018-09-06 | 4.030 | 117,808 | +30,000 | 0.02% | 474,766 |
| 2018-09-07 | 2018-09-05 | 3.970 | 87,808 | -80,000 | 0.02% | 348,598 |
| 2018-09-06 | 2018-09-04 | 3.980 | 167,808 | +72,000 | 0.03% | 667,876 |
| 2018-09-03 | 2018-08-30 | 3.990 | 95,808 | +8,000 | 0.02% | 382,274 |
| 2018-08-28 | 2018-08-24 | 4.000 | 87,808 | -34,000 | 0.02% | 351,232 |
| 2018-08-22 | 2018-08-20 | 3.980 | 121,808 | -6,000 | 0.02% | 484,796 |
| 2018-08-17 | 2018-08-15 | 3.960 | 127,808 | +14,000 | 0.02% | 506,120 |
| 2018-08-09 | 2018-08-07 | 4.100 | 113,808 | +2,000 | 0.02% | 466,613 |
| 2018-08-08 | 2018-08-06 | 4.000 | 111,808 | +6,000 | 0.02% | 447,232 |
| 2018-08-03 | 2018-08-01 | 4.060 | 105,808 | +12,000 | 0.02% | 429,580 |
| 2018-07-31 | 2018-07-27 | 4.070 | 93,808 | -16,000 | 0.02% | 381,799 |
| 2018-07-27 | 2018-07-25 | 4.100 | 109,808 | +2,000 | 0.02% | 450,213 |
| 2018-07-23 | 2018-07-19 | 4.140 | 107,808 | -22,000 | 0.02% | 446,325 |
| 2018-07-20 | 2018-07-18 | 4.100 | 129,808 | +36,000 | 0.02% | 532,213 |
| 2018-07-06 | 2018-07-04 | 4.190 | 93,808 | -2,000 | 0.02% | 393,056 |
| 2018-06-05 | 2018-06-01 | 4.370 | 95,808 | -10,000 | 0.02% | 418,681 |
| 2018-05-28 | 2018-05-24 | 4.480 | 105,808 | +18,000 | 0.02% | 474,020 |
| 2018-05-11 | 2018-05-09 | 4.670 | 87,808 | -24,000 | 0.02% | 410,063 |
| 2018-05-10 | 2018-05-08 | 4.540 | 111,808 | +22,000 | 0.02% | 507,608 |
| 2018-05-08 | 2018-05-04 | 4.550 | 89,808 | -2,000 | 0.02% | 408,626 |
| 2018-05-07 | 2018-05-03 | 4.590 | 91,808 | -688,000 | 0.02% | 421,399 |
| 2018-03-26 | 2018-03-22 | 4.520 | 779,808 | +2,000 | 0.14% | 3,524,732 |
| 2017-11-20 | 2017-11-16 | 4.780 | 777,808 | +6,000 | 0.14% | 3,717,922 |
| 2017-11-17 | 2017-11-15 | 4.890 | 771,808 | -10,000 | 0.14% | 3,774,141 |
| 2017-11-16 | 2017-11-14 | 4.920 | 781,808 | -12,000 | 0.14% | 3,846,495 |
| 2017-11-14 | 2017-11-10 | 5.070 | 793,808 | +22,000 | 0.14% | 4,024,607 |
| 2017-11-10 | 2017-11-08 | 5.060 | 771,808 | +18,000 | 0.14% | 3,905,348 |
| 2017-11-09 | 2017-11-07 | 5.120 | 753,808 | -100,000 | 0.14% | 3,859,497 |
| 2017-11-06 | 2017-11-02 | 5.130 | 853,808 | +40,000 | 0.15% | 4,380,035 |
| 2017-11-03 | 2017-11-01 | 5.160 | 813,808 | +4,000 | 0.15% | 4,199,249 |
| 2017-10-23 | 2017-10-19 | 5.120 | 809,808 | +4,000 | 0.15% | 4,146,217 |
| 2017-10-20 | 2017-10-18 | 5.160 | 805,808 | +44,000 | 0.15% | 4,157,969 |
| 2017-10-18 | 2017-10-16 | 5.140 | 761,808 | +18,000 | 0.14% | 3,915,693 |
| 2017-10-13 | 2017-10-11 | 5.130 | 743,808 | +6,000 | 0.13% | 3,815,735 |
| 2017-10-11 | 2017-10-09 | 4.890 | 737,808 | +150,000 | 0.13% | 3,607,881 |
| 2017-10-09 | 2017-10-04 | 4.900 | 587,808 | +500,000 | 0.11% | 2,880,259 |
| 2017-03-03 | 2017-03-01 | 3.280 | 87,808 | -1,600 | 0.02% | 288,010 |
| 2017-03-01 | 2017-02-27 | 3.500 | 89,408 | +1,600 | 0.02% | 312,928 |
| 2017-02-21 | 2017-02-17 | 3.520 | 87,808 | -40 | 0.02% | 309,084 |
| 2017-01-25 | 2017-01-23 | 3.570 | 87,848 | +34,248 | 0.02% | 313,617 |
| 2016-09-23 | 2016-09-21 | 3.850 | 53,600 | -20,000 | 0.01% | 206,360 |
| 2016-09-22 | 2016-09-20 | 3.750 | 73,600 | -40,000 | 0.01% | 276,000 |
| 2016-09-15 | 2016-09-13 | 3.750 | 113,600 | -20,000 | 0.02% | 426,000 |
| 2016-09-13 | 2016-09-09 | 3.760 | 133,600 | -20,000 | 0.03% | 502,336 |
| 2015-08-10 | 2015-08-06 | 2.740 | 153,600 | -800 | 0.05% | 420,864 |
| 2015-05-07 | 2015-05-05 | 2.150 | 154,400 | -50,000 | 0.06% | 331,960 |
| 2015-05-06 | 2015-05-04 | 2.270 | 204,400 | -10,000 | 0.07% | 463,988 |
| 2015-05-04 | 2015-04-29 | 2.000 | 214,400 | -2,000 | 0.08% | 428,800 |
| 2015-04-28 | 2015-04-24 | 2.000 | 216,400 | -1,000,000 | 0.08% | 432,800 |
| 2015-04-22 | 2015-04-20 | 1.750 | 1,216,400 | +10,000 | 0.44% | 2,128,700 |
| 2015-04-20 | 2015-04-16 | 1.670 | 1,206,400 | +1,052,000 | 0.44% | 2,014,688 |
| 2013-11-22 | 2013-11-20 | 1.060 | 154,400 | -500,000 | 0.06% | 163,664 |
| 2013-11-21 | 2013-11-19 | 1.120 | 654,400 | +500,000 | 0.24% | 732,928 |
| 2013-11-19 | 2013-11-15 | 1.330 | 154,400 | -40,000 | 0.06% | 205,352 |
| 2013-11-18 | 2013-11-14 | 1.330 | 194,400 | +40,000 | 0.07% | 258,552 |
| 2012-10-15 | 2012-10-11 | 0.680 | 154,400 | -8,000 | 0.08% | 104,992 |
| 2012-10-05 | 2012-10-03 | 0.700 | 162,400 | -2,400 | 0.08% | 113,680 |
| 2012-10-03 | 2012-09-27 | 0.700 | 164,800 | -8,075,200 | 0.08% | 115,360 |
| 2012-09-17 | 2012-09-13 | 0.650 | 8,240,000 | +8,075,200 | 4.03% | 5,356,000 |
| 2012-08-22 | 2012-08-20 | 0.700 | 164,800 | -12,000 | 0.08% | 115,360 |
| 2012-08-09 | 2012-08-07 | 0.800 | 176,800 | -280,000 | 0.09% | 141,440 |
| 2012-08-08 | 2012-08-06 | 0.950 | 456,800 | -920,000 | 0.22% | 433,960 |
| 2012-06-28 | 2012-06-26 | 1.450 | 1,376,800 | -190,400 | 0.67% | 1,996,360 |
| 2011-11-16 | 2011-11-14 | 1.950 | 1,567,200 | -981,600 | 0.77% | 3,056,040 |
| 2011-11-15 | 2011-11-11 | 1.950 | 2,548,800 | -1,030,400 | 1.25% | 4,970,160 |
| 2011-10-04 | 2011-09-30 | 1.950 | 3,579,200 | -1,037,600 | 1.75% | 6,979,440 |
| 2011-09-05 | 2011-09-01 | 2.250 | 4,616,800 | +4,440,000 | 2.26% | 10,387,800 |
| 2010-03-11 | 2010-03-09 | 1.850 | 176,800 | -3,200 | 0.09% | 327,080 |
| 2009-04-21 | 2009-04-17 | 1.750 | 180,000 | -1,600 | 0.09% | 315,000 |
| 2009-04-17 | 2009-04-15 | 1.750 | 181,600 | +1,600 | 0.09% | 317,800 |
| 2008-03-13 | 2008-03-11 | 3.500 | 180,000 | +800 | 0.18% | 630,000 |
| 2008-02-21 | 2008-02-19 | 4.300 | 179,200 | -800 | 0.18% | 770,560 |
| 2007-11-26 | 2007-11-22 | 5.400 | 180,000 | -4,800 | 0.18% | 972,000 |
| 2007-10-29 | 2007-10-25 | 7.800 | 184,800 | -2,400 | 0.18% | 1,441,440 |
| 2007-10-26 | 2007-10-24 | 7.150 | 187,200 | +2,400 | 0.19% | 1,338,480 |
| 2007-09-25 | 2007-09-21 | 6.600 | 184,800 | -800 | 0.18% | 1,219,680 |
| 2007-09-07 | 2007-09-05 | 8.600 | 185,600 | +2,400 | 0.18% | 1,596,160 |
| 2007-08-28 | 2007-08-24 | 9.500 | 183,200 | -800 | 0.18% | 1,740,400 |
| 2007-08-24 | 2007-08-22 | 8.250 | 184,000 | +4,000 | 0.18% | 1,518,000 |
| 2007-08-16 | 2007-08-14 | 10.250 | 180,000 | -800 | 0.18% | 1,845,000 |
| 2007-08-09 | 2007-08-07 | 9.250 | 180,800 | +6,400 | 0.18% | 1,672,400 |
| 2007-08-07 | 2007-08-03 | 12.300 | 174,400 | +800 | 0.17% | 2,145,120 |
| 2007-08-06 | 2007-08-02 | 13.500 | 173,600 | +2,400 | 0.17% | 2,343,600 |
| 2007-07-31 | 2007-07-27 | 13.500 | 171,200 | +2,400 | 0.17% | 2,311,200 |
| 2007-07-30 | 2007-07-26 | 14.000 | 168,800 | +5,600 | 0.17% | 2,363,200 |
| 2007-07-27 | 2007-07-25 | 14.000 | 163,200 | +800 | 0.16% | 2,284,800 |
| 2007-07-26 | 2007-07-24 | 15.000 | 162,400 | +23,200 | 0.16% | 2,436,000 |
| 2007-07-24 | 2007-07-20 | 12.250 | 139,200 | +42,400 | 0.14% | 1,705,200 |
| 2007-07-11 | 2007-07-09 | 9.200 | 96,800 | +4,800 | 0.14% | 890,560 |
| 2007-06-27 | 2007-06-25 | 9.381 | 92,000 | -20,168 | 0.14% | 863,075 |
| 2007-06-26 | 2007-06-22 | 9.619 | 112,168 | 0.13% | 1,078,916 |
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