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 | 0.870 | 603,750 | +0 | 0.06% | 525,262 |
| 2025-10-13 | 2025-10-09 | 0.930 | 603,750 | +0 | 0.06% | 561,488 |
| 2025-10-10 | 2025-10-08 | 0.950 | 603,750 | +0 | 0.06% | 573,562 |
| 2025-10-09 | 2025-10-06 | 0.980 | 603,750 | +0 | 0.06% | 591,675 |
| 2025-10-08 | 2025-10-03 | 0.880 | 603,750 | +0 | 0.06% | 531,300 |
| 2025-10-06 | 2025-10-02 | 0.930 | 603,750 | +0 | 0.06% | 561,488 |
| 2025-10-03 | 2025-09-30 | 0.940 | 603,750 | +0 | 0.06% | 567,525 |
| 2025-10-02 | 2025-09-29 | 1.000 | 603,750 | +50,000 | 0.06% | 603,750 |
| 2025-09-25 | 2025-09-23 | 0.870 | 553,750 | -550,000 | 0.05% | 481,762 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,103,750 | -155,000 | 0.10% | 651,212 |
| 2025-09-12 | 2025-09-10 | 0.540 | 1,258,750 | +5,000 | 0.12% | 679,725 |
| 2025-06-20 | 2025-06-18 | 0.410 | 1,253,750 | +50,000 | 0.12% | 514,037 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,203,750 | +45,000 | 0.11% | 493,537 |
| 2025-04-17 | 2025-04-15 | 0.420 | 1,158,750 | +60,000 | 0.11% | 486,675 |
| 2024-12-23 | 2024-12-19 | 0.460 | 1,098,750 | +50,000 | 0.10% | 505,425 |
| 2024-05-31 | 2024-05-29 | 0.495 | 1,048,750 | +5,000 | 0.10% | 519,131 |
| 2023-11-14 | 2023-11-10 | 0.465 | 1,043,750 | +5,000 | 0.10% | 485,344 |
| 2023-10-09 | 2023-10-05 | 0.500 | 1,038,750 | +5,000 | 0.10% | 519,375 |
| 2023-08-30 | 2023-08-28 | 0.435 | 1,033,750 | -50,000 | 0.10% | 449,681 |
| 2023-06-07 | 2023-06-05 | 0.500 | 1,083,750 | -5,000 | 0.10% | 541,875 |
| 2023-06-06 | 2023-06-02 | 0.480 | 1,088,750 | +5,000 | 0.10% | 522,600 |
| 2023-03-10 | 2023-03-08 | 0.510 | 1,083,750 | +100,000 | 0.10% | 552,712 |
| 2023-02-21 | 2023-02-17 | 0.560 | 983,750 | +50,000 | 0.09% | 550,900 |
| 2023-01-27 | 2023-01-20 | 0.600 | 933,750 | +450,000 | 0.09% | 560,250 |
| 2021-12-02 | 2021-11-30 | 0.800 | 483,750 | -5,000 | 0.05% | 387,000 |
| 2021-10-18 | 2021-10-12 | 0.870 | 488,750 | -15,000 | 0.05% | 425,212 |
| 2021-09-29 | 2021-09-27 | 1.040 | 503,750 | -20,000 | 0.05% | 523,900 |
| 2021-09-28 | 2021-09-24 | 1.090 | 523,750 | -30,000 | 0.05% | 570,888 |
| 2021-09-20 | 2021-09-16 | 1.100 | 553,750 | -10,000 | 0.05% | 609,125 |
| 2021-09-17 | 2021-09-15 | 1.200 | 563,750 | +80,000 | 0.05% | 676,500 |
| 2020-07-31 | 2020-07-29 | 0.660 | 483,750 | -35,000 | 0.05% | 319,275 |
| 2020-06-17 | 2020-06-15 | 0.685 | 518,750 | +3,990 | 0.05% | 355,484 |
| 2019-11-28 | 2019-11-26 | 0.806 | 514,760 | -24,807 | 0.05% | 415,000 |
| 2019-11-18 | 2019-11-14 | 0.806 | 539,567 | -29,770 | 0.05% | 435,000 |
| 2018-09-07 | 2018-09-05 | 1.067 | 569,337 | +4,880 | 0.05% | 607,646 |
| 2018-07-13 | 2018-07-11 | 1.321 | 564,457 | -432,872 | 0.05% | 745,876 |
| 2018-07-05 | 2018-07-03 | 1.321 | 997,329 | -78,705 | 0.10% | 1,317,874 |
| 2018-05-17 | 2018-05-15 | 1.439 | 1,076,034 | +12,125 | 0.10% | 1,548,701 |
| 2018-02-13 | 2018-02-09 | 1.563 | 1,063,909 | +58,363 | 0.10% | 1,662,499 |
| 2017-08-25 | 2017-08-22 | 2.028 | 1,005,546 | +11,344 | 0.10% | 2,038,814 |
| 2017-07-17 | 2017-07-13 | 2.017 | 994,202 | +19,235 | 0.10% | 2,005,476 |
| 2017-06-19 | 2017-06-15 | 2.028 | 974,967 | -38,470 | 0.10% | 1,976,813 |
| 2017-06-16 | 2017-06-14 | 2.028 | 1,013,437 | +38,470 | 0.10% | 2,054,813 |
| 2017-05-25 | 2017-05-23 | 2.080 | 974,967 | +38,470 | 0.10% | 2,027,500 |
| 2017-05-24 | 2017-05-22 | 2.100 | 936,497 | +38,470 | 0.09% | 1,966,975 |
| 2017-05-22 | 2017-05-18 | 2.111 | 898,027 | +120,217 | 0.09% | 1,895,512 |
| 2017-05-19 | 2017-05-17 | 2.179 | 777,810 | +38,470 | 0.08% | 1,694,579 |
| 2017-05-18 | 2017-05-16 | 2.168 | 739,340 | +61,186 | 0.07% | 1,602,985 |
| 2017-05-16 | 2017-05-12 | 2.179 | 678,154 | +47,507 | 0.07% | 1,477,463 |
| 2017-05-15 | 2017-05-11 | 2.137 | 630,647 | +28,504 | 0.06% | 1,347,412 |
| 2017-05-12 | 2017-05-10 | 2.137 | 602,143 | +66,509 | 0.06% | 1,286,512 |
| 2017-05-10 | 2017-05-08 | 2.168 | 535,634 | +47,506 | 0.05% | 1,161,324 |
| 2017-04-12 | 2017-04-10 | 2.284 | 488,128 | -19,003 | 0.05% | 1,114,837 |
| 2017-04-10 | 2017-04-06 | 2.347 | 507,131 | -19,002 | 0.05% | 1,190,263 |
| 2017-04-07 | 2017-04-05 | 2.294 | 526,133 | -19,003 | 0.05% | 1,207,175 |
| 2017-04-03 | 2017-03-30 | 2.347 | 545,136 | -437,058 | 0.05% | 1,279,463 |
| 2017-03-31 | 2017-03-29 | 2.452 | 982,194 | -19,003 | 0.10% | 2,408,636 |
| 2017-03-23 | 2017-03-21 | 2.179 | 1,001,197 | +28,504 | 0.10% | 2,181,263 |
| 2017-03-22 | 2017-03-20 | 2.231 | 972,693 | +57,008 | 0.10% | 2,170,350 |
| 2017-03-21 | 2017-03-17 | 2.179 | 915,685 | +19,002 | 0.09% | 1,994,961 |
| 2017-03-20 | 2017-03-16 | 2.189 | 896,683 | +114,015 | 0.09% | 1,963,000 |
| 2017-03-17 | 2017-03-15 | 2.147 | 782,668 | +4,751 | 0.08% | 1,680,451 |
| 2017-03-16 | 2017-03-14 | 2.137 | 777,917 | +9,501 | 0.08% | 1,662,063 |
| 2017-03-10 | 2017-03-08 | 2.094 | 768,416 | +14,252 | 0.08% | 1,609,413 |
| 2017-02-10 | 2017-02-08 | 2.221 | 754,164 | +14,252 | 0.08% | 1,674,813 |
| 2017-02-07 | 2017-02-03 | 2.263 | 739,912 | -19,002 | 0.07% | 1,674,313 |
| 2017-02-03 | 2017-02-01 | 2.284 | 758,914 | +19,002 | 0.08% | 1,733,287 |
| 2017-02-02 | 2017-01-27 | 2.210 | 739,912 | +23,753 | 0.07% | 1,635,375 |
| 2017-01-25 | 2017-01-23 | 2.158 | 716,159 | +716,159 | 0.07% | 1,545,188 |
| 2015-08-27 | 2015-08-25 | 1.135 | 0 | -91,594 | ||
| 2015-06-11 | 2015-06-09 | 1.561 | 91,594 | +36,637 | 0.01% | 143,000 |
| 2015-06-10 | 2015-06-08 | 1.583 | 54,957 | +54,957 | 0.01% | 87,001 |
| 2014-09-04 | 2014-09-02 | 0.833 | 0 | -61,343 | ||
| 2014-09-01 | 2014-08-28 | 0.848 | 61,343 | +1,108 | 0.01% | 52,040 |
| 2014-05-05 | 2014-04-30 | 0.540 | 60,235 | +60,235 | 0.01% | 32,550 |
| 2014-03-10 | 2014-03-06 | 0.581 | 0 | -172,101 | ||
| 2014-01-22 | 2014-01-20 | 0.628 | 172,101 | -137,681 | 0.02% | 108,000 |
| 2013-07-03 | 2013-06-28 | 0.651 | 309,782 | +309,782 | 0.04% | 201,600 |
| 2011-09-12 | 2011-09-08 | 0.911 | 0 | -41,179 | ||
| 2011-09-09 | 2011-09-07 | 0.874 | 41,179 | +557 | 0.01% | 35,986 |
| 2011-07-07 | 2011-07-05 | 1.379 | 40,622 | +40,622 | 0.01% | 55,999 |
| 2011-07-06 | 2011-07-04 | 1.391 | 0 | -52,809 | ||
| 2011-06-30 | 2011-06-28 | 1.120 | 52,809 | +24,373 | 0.01% | 59,150 |
| 2011-05-27 | 2011-05-25 | 1.526 | 28,436 | -16,249 | 0.00% | 43,401 |
| 2011-05-24 | 2011-05-20 | 1.489 | 44,685 | +16,249 | 0.01% | 66,551 |
| 2011-05-20 | 2011-05-18 | 1.600 | 28,436 | +16,249 | 0.00% | 45,501 |
| 2011-05-11 | 2011-05-06 | 1.888 | 12,187 | +191 | 0.00% | 23,011 |
| 2011-04-19 | 2011-04-15 | 1.988 | 11,996 | -35,988 | 0.00% | 23,850 |
| 2011-04-18 | 2011-04-14 | 1.938 | 47,984 | -35,988 | 0.01% | 93,000 |
| 2011-04-15 | 2011-04-13 | 1.938 | 83,972 | -43,986 | 0.01% | 162,749 |
| 2011-04-11 | 2011-04-07 | 1.776 | 127,958 | +31,990 | 0.02% | 227,200 |
| 2011-03-28 | 2011-03-24 | 1.888 | 95,968 | +79,973 | 0.01% | 181,199 |
| 2011-03-24 | 2011-03-22 | 1.976 | 15,995 | -63,979 | 0.00% | 31,601 |
| 2011-03-21 | 2011-03-17 | 1.801 | 79,974 | +31,990 | 0.01% | 144,001 |
| 2011-03-18 | 2011-03-16 | 1.863 | 47,984 | +15,995 | 0.01% | 89,400 |
| 2011-03-15 | 2011-03-11 | 2.001 | 31,989 | +31,989 | 0.00% | 63,999 |
| 2010-01-08 | 2010-01-06 | 0.793 | 0 | -3,911 | ||
| 2010-01-07 | 2010-01-05 | 0.767 | 3,911 | -3,911 | 0.00% | 3,000 |
| 2010-01-04 | 2009-12-29 | 0.767 | 7,822 | +7,822 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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