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 | 0.520 | 1,338,000 | +0 | 0.15% | 695,760 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,338,000 | +0 | 0.15% | 709,140 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,338,000 | +0 | 0.15% | 722,520 |
| 2025-10-09 | 2025-10-06 | 0.495 | 1,338,000 | +0 | 0.15% | 662,310 |
| 2025-10-08 | 2025-10-03 | 0.495 | 1,338,000 | +0 | 0.15% | 662,310 |
| 2025-10-06 | 2025-10-02 | 0.495 | 1,338,000 | +0 | 0.15% | 662,310 |
| 2025-10-03 | 2025-09-30 | 0.495 | 1,338,000 | +0 | 0.15% | 662,310 |
| 2025-10-02 | 2025-09-29 | 0.495 | 1,338,000 | +0 | 0.15% | 662,310 |
| 2025-09-30 | 2025-09-26 | 0.495 | 1,338,000 | +0 | 0.15% | 662,310 |
| 2025-09-29 | 2025-09-25 | 0.500 | 1,338,000 | +0 | 0.15% | 669,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,338,000 | +0 | 0.15% | 669,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 1,338,000 | -110,000 | 0.15% | 662,310 |
| 2025-09-17 | 2025-09-15 | 0.500 | 1,448,000 | +50,000 | 0.16% | 724,000 |
| 2025-09-15 | 2025-09-11 | 0.500 | 1,398,000 | +50,000 | 0.15% | 699,000 |
| 2025-09-09 | 2025-09-05 | 0.537 | 1,348,000 | +70,000 | 0.15% | 724,411 |
| 2025-09-08 | 2025-09-04 | 0.522 | 1,278,000 | +65,153 | 0.14% | 666,593 |
| 2025-08-27 | 2025-08-25 | 0.537 | 1,212,847 | -47,451 | 0.14% | 651,780 |
| 2025-08-22 | 2025-08-20 | 0.511 | 1,260,298 | -148,047 | 0.15% | 644,080 |
| 2025-08-20 | 2025-08-18 | 0.490 | 1,408,345 | -47,451 | 0.16% | 690,060 |
| 2025-07-28 | 2025-07-24 | 0.474 | 1,455,796 | -94,902 | 0.17% | 690,300 |
| 2025-07-24 | 2025-07-22 | 0.469 | 1,550,698 | -91,106 | 0.18% | 727,130 |
| 2025-07-07 | 2025-07-03 | 0.458 | 1,641,804 | -9,490 | 0.19% | 752,550 |
| 2025-07-04 | 2025-07-02 | 0.469 | 1,651,294 | +9,490 | 0.19% | 774,300 |
| 2025-07-03 | 2025-06-30 | 0.458 | 1,641,804 | -28,471 | 0.19% | 752,550 |
| 2025-06-17 | 2025-06-13 | 0.458 | 1,670,275 | +220,173 | 0.19% | 765,600 |
| 2025-04-15 | 2025-04-11 | 0.369 | 1,450,102 | -74,023 | 0.17% | 534,800 |
| 2025-04-14 | 2025-04-10 | 0.358 | 1,524,125 | -1,899 | 0.18% | 546,040 |
| 2025-03-21 | 2025-03-19 | 0.379 | 1,526,024 | +62,636 | 0.18% | 578,880 |
| 2025-03-20 | 2025-03-18 | 0.369 | 1,463,388 | +13,286 | 0.17% | 539,700 |
| 2024-12-05 | 2024-12-03 | 0.373 | 1,450,102 | +16,813 | 0.17% | 541,073 |
| 2024-10-02 | 2024-09-27 | 0.373 | 1,433,289 | -28,141 | 0.17% | 534,800 |
| 2024-09-12 | 2024-09-10 | 0.403 | 1,461,430 | +107,035 | 0.17% | 588,394 |
| 2024-09-05 | 2024-09-03 | 0.403 | 1,354,395 | +5,216 | 0.17% | 545,300 |
| 2024-07-09 | 2024-07-05 | 0.426 | 1,349,179 | +26,079 | 0.17% | 574,240 |
| 2024-07-04 | 2024-07-02 | 0.426 | 1,323,100 | -57,375 | 0.17% | 563,140 |
| 2024-07-03 | 2024-06-28 | 0.431 | 1,380,475 | -45,204 | 0.17% | 595,500 |
| 2024-06-24 | 2024-06-20 | 0.443 | 1,425,679 | +86,931 | 0.18% | 631,400 |
| 2024-06-18 | 2024-06-14 | 0.454 | 1,338,748 | -26,079 | 0.17% | 608,300 |
| 2024-05-08 | 2024-05-06 | 0.460 | 1,364,827 | +26,079 | 0.17% | 628,000 |
| 2024-02-08 | 2024-02-06 | 0.391 | 1,338,748 | -60,852 | 0.17% | 523,600 |
| 2024-02-06 | 2024-02-02 | 0.391 | 1,399,600 | -34,773 | 0.18% | 547,400 |
| 2024-02-05 | 2024-02-01 | 0.391 | 1,434,373 | +95,625 | 0.18% | 561,000 |
| 2024-01-23 | 2024-01-19 | 0.391 | 1,338,748 | -13,039 | 0.17% | 523,600 |
| 2023-12-07 | 2023-12-05 | 0.402 | 1,351,787 | -86,932 | 0.17% | 542,768 |
| 2023-12-06 | 2023-12-04 | 0.402 | 1,438,719 | +16,681 | 0.18% | 577,673 |
| 2023-11-24 | 2023-11-22 | 0.419 | 1,422,038 | +85,923 | 0.18% | 595,800 |
| 2023-11-07 | 2023-11-03 | 0.448 | 1,336,115 | -44,680 | 0.17% | 598,675 |
| 2023-11-06 | 2023-11-02 | 0.442 | 1,380,795 | -13,748 | 0.18% | 610,660 |
| 2023-11-02 | 2023-10-31 | 0.436 | 1,394,543 | +63,584 | 0.18% | 608,625 |
| 2023-09-15 | 2023-09-13 | 0.413 | 1,330,959 | -68,739 | 0.17% | 549,895 |
| 2023-09-12 | 2023-09-07 | 0.758 | 1,399,698 | +282,767 | 0.18% | 1,061,531 |
| 2023-09-04 | 2023-08-30 | 0.758 | 1,116,931 | +2,743 | 0.18% | 847,080 |
| 2023-08-23 | 2023-08-21 | 0.715 | 1,114,188 | +176,899 | 0.18% | 796,250 |
| 2023-08-21 | 2023-08-17 | 0.744 | 937,289 | +15,084 | 0.15% | 697,170 |
| 2023-08-04 | 2023-08-02 | 0.744 | 922,205 | -122,046 | 0.15% | 685,950 |
| 2023-08-02 | 2023-07-31 | 0.729 | 1,044,251 | -80,908 | 0.17% | 761,500 |
| 2023-07-28 | 2023-07-26 | 0.700 | 1,125,159 | +2,743 | 0.18% | 787,680 |
| 2023-07-21 | 2023-07-19 | 0.707 | 1,122,416 | -13,713 | 0.18% | 793,945 |
| 2023-07-19 | 2023-07-14 | 0.707 | 1,136,129 | +27,426 | 0.18% | 803,645 |
| 2023-07-07 | 2023-07-05 | 0.700 | 1,108,703 | +2,743 | 0.18% | 776,160 |
| 2023-07-05 | 2023-07-03 | 0.722 | 1,105,960 | +2,742 | 0.18% | 798,435 |
| 2023-07-04 | 2023-06-30 | 0.685 | 1,103,218 | +4,114 | 0.18% | 756,230 |
| 2023-06-28 | 2023-06-26 | 0.678 | 1,099,104 | -182,384 | 0.18% | 745,395 |
| 2023-03-21 | 2023-03-17 | 0.554 | 1,281,488 | -46,624 | 0.21% | 710,220 |
| 2023-03-20 | 2023-03-16 | 0.547 | 1,328,112 | -8,228 | 0.21% | 726,375 |
| 2023-03-17 | 2023-03-15 | 0.554 | 1,336,340 | -13,713 | 0.21% | 740,620 |
| 2023-03-14 | 2023-03-10 | 0.554 | 1,350,053 | +68,565 | 0.22% | 748,220 |
| 2023-02-10 | 2023-02-08 | 0.605 | 1,281,488 | -61,709 | 0.21% | 775,635 |
| 2023-02-09 | 2023-02-07 | 0.598 | 1,343,197 | +61,709 | 0.22% | 803,190 |
| 2022-12-09 | 2022-12-07 | 0.589 | 1,281,488 | +27,426 | 0.21% | 755,152 |
| 2022-12-08 | 2022-12-06 | 0.589 | 1,254,062 | +12,541 | 0.20% | 738,990 |
| 2022-09-07 | 2022-09-05 | 0.584 | 1,241,521 | +83,482 | 0.20% | 724,753 |
| 2022-08-22 | 2022-08-18 | 0.584 | 1,158,039 | +32,547 | 0.20% | 676,020 |
| 2022-07-21 | 2022-07-19 | 0.622 | 1,125,492 | +32,548 | 0.19% | 700,245 |
| 2022-07-08 | 2022-07-06 | 0.614 | 1,092,944 | +36,453 | 0.18% | 671,600 |
| 2022-06-24 | 2022-06-22 | 0.638 | 1,056,491 | +52,076 | 0.18% | 673,545 |
| 2022-06-10 | 2022-06-08 | 0.645 | 1,004,415 | -32,548 | 0.17% | 648,060 |
| 2022-05-30 | 2022-05-26 | 0.599 | 1,036,963 | +32,548 | 0.17% | 621,270 |
| 2022-05-11 | 2022-05-06 | 0.653 | 1,004,415 | -32,548 | 0.17% | 655,775 |
| 2022-05-04 | 2022-04-29 | 0.614 | 1,036,963 | -32,547 | 0.17% | 637,200 |
| 2022-03-07 | 2022-03-03 | 0.568 | 1,069,510 | -26,038 | 0.18% | 607,910 |
| 2021-12-09 | 2021-12-07 | 0.674 | 1,095,548 | +10,074 | 0.18% | 738,899 |
| 2021-12-01 | 2021-11-29 | 0.698 | 1,085,474 | +128,993 | 0.18% | 757,350 |
| 2021-11-29 | 2021-11-25 | 0.752 | 956,481 | -41,278 | 0.16% | 719,255 |
| 2021-11-26 | 2021-11-24 | 0.767 | 997,759 | -19,349 | 0.17% | 765,765 |
| 2021-11-25 | 2021-11-23 | 0.767 | 1,017,108 | -15,479 | 0.17% | 780,615 |
| 2021-11-23 | 2021-11-19 | 0.822 | 1,032,587 | +76,106 | 0.18% | 848,530 |
| 2021-11-22 | 2021-11-18 | 0.791 | 956,481 | -128,993 | 0.16% | 756,330 |
| 2021-11-08 | 2021-11-04 | 0.752 | 1,085,474 | +83,845 | 0.18% | 816,255 |
| 2021-09-13 | 2021-09-09 | 0.698 | 1,001,629 | +22,509 | 0.17% | 699,029 |
| 2021-09-01 | 2021-08-30 | 0.730 | 979,120 | -63,047 | 0.17% | 714,380 |
| 2021-08-20 | 2021-08-18 | 0.777 | 1,042,167 | +6,304 | 0.18% | 809,970 |
| 2021-08-12 | 2021-08-10 | 0.793 | 1,035,863 | +31,524 | 0.18% | 821,500 |
| 2021-08-11 | 2021-08-09 | 0.809 | 1,004,339 | +25,219 | 0.17% | 812,430 |
| 2021-07-23 | 2021-07-21 | 0.706 | 979,120 | +63,047 | 0.17% | 691,085 |
| 2021-07-20 | 2021-07-16 | 0.769 | 916,073 | -16,393 | 0.16% | 704,705 |
| 2021-07-06 | 2021-07-02 | 0.825 | 932,466 | -63,047 | 0.16% | 769,080 |
| 2021-07-02 | 2021-06-29 | 0.825 | 995,513 | -211,838 | 0.17% | 821,080 |
| 2021-06-30 | 2021-06-28 | 0.872 | 1,207,351 | -126,094 | 0.21% | 1,053,250 |
| 2021-06-29 | 2021-06-25 | 0.936 | 1,333,445 | +31,524 | 0.23% | 1,247,850 |
| 2021-06-28 | 2021-06-24 | 0.920 | 1,301,921 | -25,219 | 0.23% | 1,197,700 |
| 2021-06-25 | 2021-06-23 | 0.936 | 1,327,140 | +63,047 | 0.23% | 1,241,950 |
| 2021-06-24 | 2021-06-22 | 0.936 | 1,264,093 | +25,219 | 0.22% | 1,182,950 |
| 2021-06-23 | 2021-06-21 | 0.904 | 1,238,874 | +126,094 | 0.22% | 1,120,050 |
| 2021-06-22 | 2021-06-18 | 0.904 | 1,112,780 | +94,570 | 0.19% | 1,006,050 |
| 2021-06-18 | 2021-06-16 | 0.761 | 1,018,210 | +126,095 | 0.18% | 775,200 |
| 2021-06-17 | 2021-06-15 | 0.809 | 892,115 | -126,095 | 0.16% | 721,650 |
| 2021-06-16 | 2021-06-11 | 0.730 | 1,018,210 | +63,047 | 0.18% | 742,900 |
| 2021-06-11 | 2021-06-09 | 0.642 | 955,163 | +98,354 | 0.17% | 613,575 |
| 2021-06-10 | 2021-06-08 | 0.714 | 856,809 | -124,833 | 0.15% | 611,550 |
| 2020-09-15 | 2020-09-11 | 0.447 | 981,642 | +6,655 | 0.17% | 438,936 |
| 2020-06-23 | 2020-06-19 | 0.463 | 974,987 | +6,262 | 0.17% | 451,530 |
| 2020-04-14 | 2020-04-08 | 0.386 | 968,725 | -18,786 | 0.17% | 374,374 |
| 2019-09-19 | 2019-09-17 | 0.527 | 987,511 | -31,310 | 0.17% | 520,410 |
| 2019-07-02 | 2019-06-27 | 0.607 | 1,018,821 | -12,524 | 0.18% | 618,260 |
| 2019-06-28 | 2019-06-26 | 0.631 | 1,031,345 | +12,524 | 0.18% | 650,565 |
| 2019-01-28 | 2019-01-24 | 0.511 | 1,018,821 | +5,010 | 0.18% | 520,640 |
| 2018-12-04 | 2018-11-30 | 0.527 | 1,013,811 | -31,310 | 0.18% | 534,270 |
| 2018-11-30 | 2018-11-28 | 0.551 | 1,045,121 | +31,310 | 0.18% | 575,805 |
| 2018-11-29 | 2018-11-27 | 0.551 | 1,013,811 | -31,310 | 0.18% | 558,555 |
| 2018-11-28 | 2018-11-26 | 0.527 | 1,045,121 | +31,310 | 0.18% | 550,770 |
| 2018-09-05 | 2018-09-03 | 0.543 | 1,013,811 | -37,572 | 0.18% | 550,460 |
| 2018-08-21 | 2018-08-17 | 0.671 | 1,051,383 | +37,572 | 0.18% | 705,180 |
| 2018-08-09 | 2018-08-07 | 0.695 | 1,013,811 | -62,620 | 0.18% | 704,265 |
| 2018-05-03 | 2018-04-30 | 0.727 | 1,076,431 | +5,010 | 0.19% | 782,145 |
| 2018-04-30 | 2018-04-26 | 0.735 | 1,071,421 | -51,348 | 0.19% | 787,060 |
| 2018-04-09 | 2018-04-04 | 0.711 | 1,122,769 | +51,348 | 0.20% | 797,885 |
| 2018-03-22 | 2018-03-20 | 0.830 | 1,071,421 | +62,619 | 0.19% | 889,720 |
| 2018-03-21 | 2018-03-19 | 0.814 | 1,008,802 | -51,974 | 0.18% | 821,610 |
| 2018-03-16 | 2018-03-14 | 0.814 | 1,060,776 | -62,620 | 0.19% | 863,940 |
| 2018-03-15 | 2018-03-13 | 0.775 | 1,123,396 | +62,620 | 0.20% | 870,090 |
| 2018-03-12 | 2018-03-08 | 0.719 | 1,060,776 | -137,763 | 0.19% | 762,300 |
| 2018-02-27 | 2018-02-23 | 0.711 | 1,198,539 | +5,010 | 0.21% | 851,730 |
| 2018-02-13 | 2018-02-09 | 0.711 | 1,193,529 | -31,310 | 0.21% | 848,170 |
| 2018-02-12 | 2018-02-08 | 0.703 | 1,224,839 | -31,310 | 0.21% | 860,640 |
| 2018-02-09 | 2018-02-07 | 0.679 | 1,256,149 | -56,358 | 0.22% | 852,550 |
| 2018-02-02 | 2018-01-31 | 0.798 | 1,312,507 | -31,309 | 0.23% | 1,048,000 |
| 2018-02-01 | 2018-01-30 | 0.846 | 1,343,816 | +50,095 | 0.23% | 1,137,380 |
| 2018-01-31 | 2018-01-29 | 0.830 | 1,293,721 | +31,310 | 0.23% | 1,074,320 |
| 2018-01-30 | 2018-01-26 | 0.743 | 1,262,411 | -23,241 | 0.22% | 937,440 |
| 2017-12-18 | 2017-12-14 | 0.743 | 1,285,652 | +3,757 | 0.22% | 954,698 |
| 2017-09-14 | 2017-09-12 | 0.814 | 1,281,895 | -50,096 | 0.22% | 1,044,029 |
| 2017-07-07 | 2017-07-05 | 0.862 | 1,331,991 | +10,019 | 0.23% | 1,148,642 |
| 2017-06-29 | 2017-06-27 | 0.910 | 1,321,972 | -93,929 | 0.23% | 1,203,336 |
| 2017-05-31 | 2017-05-26 | 0.942 | 1,415,901 | -18,786 | 0.25% | 1,334,058 |
| 2017-04-13 | 2017-04-11 | 1.006 | 1,434,687 | +6,262 | 0.25% | 1,443,403 |
| 2017-03-29 | 2017-03-27 | 0.990 | 1,428,425 | -93,929 | 0.25% | 1,414,291 |
| 2017-03-20 | 2017-03-16 | 0.990 | 1,522,354 | +18,786 | 0.27% | 1,507,291 |
| 2017-03-16 | 2017-03-14 | 0.990 | 1,503,568 | -125,240 | 0.26% | 1,488,691 |
| 2017-03-01 | 2017-02-27 | 1.038 | 1,628,808 | -62,619 | 0.28% | 1,690,725 |
| 2017-02-21 | 2017-02-17 | 1.054 | 1,691,427 | +75,143 | 0.30% | 1,782,736 |
| 2017-02-17 | 2017-02-15 | 1.070 | 1,616,284 | +18,786 | 0.28% | 1,729,347 |
| 2017-02-09 | 2017-02-07 | 1.086 | 1,597,498 | +144,025 | 0.28% | 1,734,758 |
| 2017-02-08 | 2017-02-06 | 1.102 | 1,453,473 | +162,811 | 0.25% | 1,601,570 |
| 2017-01-25 | 2017-01-23 | 1.006 | 1,290,662 | +1,290,662 | 0.23% | 1,298,503 |
| 2016-09-20 | 2016-09-15 | 1.054 | 0 | -37,572 | ||
| 2016-09-19 | 2016-09-14 | 1.054 | 37,572 | +37,572 | 0.01% | 39,600 |
| 2016-08-25 | 2016-08-23 | 0.910 | 0 | -31,310 | ||
| 2016-08-24 | 2016-08-22 | 0.926 | 31,310 | -31,310 | 0.01% | 29,000 |
| 2016-04-15 | 2016-04-13 | 1.022 | 62,620 | -50,095 | 0.01% | 64,000 |
| 2015-10-02 | 2015-09-29 | 1.022 | 112,715 | +50,095 | 0.02% | 115,200 |
| 2015-08-31 | 2015-08-27 | 0.958 | 62,620 | +31,310 | 0.02% | 60,000 |
| 2015-08-27 | 2015-08-25 | 0.926 | 31,310 | +31,310 | 0.01% | 29,000 |
| 2014-08-11 | 2014-08-07 | 1.714 | 0 | -27,560 | ||
| 2014-08-05 | 2014-08-01 | 1.829 | 27,560 | -367,460 | 0.01% | 50,401 |
| 2014-06-18 | 2014-06-16 | 1.747 | 395,020 | -459,325 | 0.10% | 690,151 |
| 2014-02-27 | 2014-02-25 | 1.110 | 854,345 | +27,560 | 0.21% | 948,600 |
| 2013-07-03 | 2013-06-28 | 0.947 | 826,785 | +826,785 | 0.21% | 783,000 |
| 2011-04-14 | 2011-04-12 | 4.055 | 0 | -54,890 | ||
| 2011-04-13 | 2011-04-11 | 4.168 | 54,890 | +54,890 | 0.02% | 228,801 |
| 2010-11-23 | 2010-11-19 | 5.328 | 0 | -5,274 | ||
| 2010-11-19 | 2010-11-17 | 5.632 | 5,274 | -10,547 | 0.00% | 29,701 |
| 2010-11-11 | 2010-11-09 | 6.011 | 15,821 | +10,547 | 0.01% | 95,098 |
| 2010-11-10 | 2010-11-08 | 5.214 | 5,274 | +5,274 | 0.00% | 27,501 |
| 2010-10-06 | 2010-10-04 | 3.811 | 0 | -21,095 | ||
| 2010-10-05 | 2010-09-30 | 3.963 | 21,095 | +21,095 | 0.01% | 83,599 |
| 2010-09-22 | 2010-09-20 | 3.489 | 0 | -26,369 | ||
| 2010-09-16 | 2010-09-14 | 3.380 | 26,369 | +185 | 0.01% | 89,125 |
| 2010-09-10 | 2010-09-08 | 3.418 | 26,184 | +26,184 | 0.01% | 89,500 |
| 2007-09-13 | 2007-09-11 | 2.616 | 0 | -2,958 | ||
| 2007-09-12 | 2007-09-10 | 2.920 | 2,958 | +2,958 | 0.00% | 8,639 |
| 2007-06-28 | 2007-06-26 | 2.097 | 0 | -6,809 | ||
| 2007-06-27 | 2007-06-25 | 2.015 | 6,809 | +6,809 | 0.00% | 13,720 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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